MUCHNIC FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MUCHNIC FOUNDATION (EIN 48-6102818)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-02-13
- IRS object ID
- 202540449349100224
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T15:05:38-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486102818 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUCHNIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUCH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 329 | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660022415 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID C MIZE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN S MORGAN | PreparerPersonNm |
| PTIN | P00710515 | PTIN |
| Phone | 8164721122 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,954,513 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,236 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $620,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $620,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,525,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,049 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $881,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $880,135 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $45,843 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,843 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $587,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $294,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $852,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,956 | CashBOYAmt |
| Cash EOY | $255,022 | CashEOYAmt |
| Cash EOYFMV | $255,022 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,835,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,979,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,679,491 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $20,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $20,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $20,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $20,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,960,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,254,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,954,513 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,960,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,254,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,960,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,254,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,960,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,254,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,960,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $294,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,254,581 | SubtotalAmt |
| Other Decreases | $81 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,254,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN - ST DETAIL AVAILABLE UPON REQUEST | P | 2024-01-01 | 2024-11-30 | $371,975 | $309,070 | $62,905 | $62,905 |
| JP MORGAN - LT DETAIL AVAILABLE UPON REQUEST | P | 2024-01-01 | 2024-11-30 | $1,153,939 | $958,795 | $195,144 | $195,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,049 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $62,905 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,456 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR DAVID C MIZE | IndividualWithBooksNm |
| Phone | 7193398679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1404 HAWK PARKWAY SUITE 319 | AddressLine1Txt |
| City | MONTROSE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| DAVID C MIZE | |||||||||
| 1404 HAWK PARKWAY SUITE 319 | MONTROSE | CO | 81401 | PRESIDENT | 1.00 | $0 | $0 | $0 | |
| ANNE MIZE | |||||||||
| 22212 QUEEN ANNE AVENUE NORTH PMB | SEATTLE | WA | 98102 | DIRECTOR | 1.00 | $0 | $0 | $0 | 928 |
| DAPHNE NAN MUCHNIC | |||||||||
| 2209 W 68TH STREET | MISSION HILLS | KS | 66208 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,383,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,314,990 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,987,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,987,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,807,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $590,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $590,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,856 | TotalTaxAmt |
| Distributable Before Adj | $578,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $578,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $578,522 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $554,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $578,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,195 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $554,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,195 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $535,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $43,122 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID C MIZE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1404 HAWK PARKWAY SUITE 319 | AddressLine1Txt |
| City | MONTROSE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7193398679 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM - PURPOSE OF APPLICATION - LARGE BROCHURES NOT HELPFUL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | |||||||
| 12 C STREET NW NO 240 | WASHINGTON | DC | 20001 | N/A | PC | WILD LAND PROTECTION | $20,000 |
| AMAGANSETT FIRE DEPARTMENT | |||||||
| PO BOX 911 | AMAGANSETT | NY | 11930 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| AMBER WAVES FARM | |||||||
| PO BOX 2623 | AMAGANSETT | NY | 11930 | N/A | PC | AGRICULTURAL EDUCATION | $10,000 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| 104 N 6TH STREET STE 1 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| ATCHISON AREA UNITED WAY | |||||||
| 710 SOUTH 9TH ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| ATCHISON ART ASSOCIATION | |||||||
| 704 NORTH 4TH ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $70,000 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 201 200 S 10TH | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| ATCHISON FAMILY YMCA | |||||||
| 317 COMMERCIAL ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| ATCHISON HOSPITAL AUXILIARY | |||||||
| 800 RAVEN HILL ROAD | ATCHISON | KS | 66002 | N/A | PC | MEDICAL PRACTICE | $1,000 |
| ATCHISON LIBRARY | |||||||
| 401 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | EDUCATIONAL | $5,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | EDUCATIONAL | $4,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 NORTH 2ND ST | ATCHISON | KS | 66002 | N/A | PC | EDUCATIONAL | $7,500 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | ANIMAL WELFARE | $5,000 |
| BLACK CANYON BOYS AND GIRLS CLUB | |||||||
| PO BOX 1907 | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $10,000 |
| BOYS & GIRLS CLUB OF GREATER KANSAS CITY | |||||||
| 6301 ROCKHILL RD SUITE 303 | KANSAS CITY | MO | 64131 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| BRUCE MUSEUM INC | |||||||
| ONE MUSEUM DRIVE | GREENWHICH | CT | 06830 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| CASA | |||||||
| 2546 HOLMES ST | KANSAS CITY | MO | 64108 | N/A | PC | SOCIETAL BENEFIT | $12,000 |
| CLEARWATER CAMP FOUNDATION INC | |||||||
| 7490 EAST CLEARWATER ROAD | MINOCQUA | WI | 54548 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| COMMUNITY OPTIONS INC | |||||||
| 336 S 10TH ST | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 260 CHATHAM DR | COLORADO SPRINGS | CO | 80905 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $10,000 |
| DARTMOUTH COLLEGE | |||||||
| ADMINISTRATIVE OFFICE | HANOVER | NH | 03755 | N/A | PC | EDUCATIONAL | $2,000 |
| DE LASALLE ACADEMY OF FORT MEYERS INC | |||||||
| 6401 TECHSTER BLVD | FORT MEYERS | FL | 33966 | N/A | PC | EDUCATIONAL | $2,000 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | EDUCATIONAL | $5,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | ENVIRONMENTAL | $25,000 |
| FRACTURED ATLAS | |||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 10003 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| FRICK COLLECTION | |||||||
| 1 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | SOCIETAL BENEFIT | $1,500 |
| FRIENDS OF CHAMBER MUSIC | |||||||
| 4635 WYANDOTTE SUITE 201 | KANSAS CITY | MO | 64112 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| FRIENDS OF COAST WALK TRAIL | |||||||
| 1515 COAST WALK | LA JOLLA | CA | 92037 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| GRAMERCY PARK BLOCK ASSOCIATION | |||||||
| 35 GLAMERCY PARK EAST | NEW YORK | NY | 10003 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| GREAT PLAINS SPCA | |||||||
| 5428 ANTIOCH ROAD | MERRIAM | KS | 66202 | N/A | PC | SHELTERING & VETERINARY CARE | $2,500 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| HARRISON PUBLIC LIBRARY FOUNDATION | |||||||
| 2 BRUCE AVENUE | HARRISON | NY | 10528 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| HOPE HOUSE | |||||||
| PO BOX 577 | LEES SUMMIT | MO | 64063 | N/A | PC | SOCIETAL BENEFIT | $1,250 |
| HOPEWEST | |||||||
| 3090 NORTH 12TH STREET UNIT B | GRAND JUNCTION | CO | 81506 | N/A | PC | HOSPICE CARE | $5,000 |
| HUMANE SOCIETY OF ATCHISON | |||||||
| 100 NORTH 21ST | ATCHISON | KS | 66002 | N/A | PC | SHELTERING AND VETERINARY CARE | $5,000 |
| INSPIRATIONAL TRIATHLON RACING INTERNATIONAL CORP | |||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| JOHNSON COUNTY COMMUNITY COLLEGE | |||||||
| 12345 COLLEGE BLVD | OVERLAND PARK | KS | 66210 | N/A | PC | EDUCATIONAL | $1,250 |
| KANSAS CITY GIRLS PREPARATORY ACADEMY | |||||||
| 5000 EAST 17TH STREET | KANSAS CITY | MO | 64127 | N/A | PC | EDUCATIONAL | $10,000 |
| KANSAS CITY ZOO | |||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64132 | N/A | PC | CIVIC | $6,000 |
| KU ENDOWMENT | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | N/A | PC | EDUCATIONAL | $5,000 |
| LA JOLLA MUSIC SOCIETY | |||||||
| 7946 IVANHOE AVENUE | LA JOLLA | CA | 92037 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| LA JOLLA PLAYHOUSE | |||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| LIBRARIES OF MONTROSE COUNTY FOUNDATION | |||||||
| 320 SOUTH 2ND ST | MONTROSE | CO | 81401 | N/A | PC | EDUCATIONAL AND SOCIETAL BENEFIT | $5,000 |
| MARIA FARERI CHILDRENS HOSPITAL | |||||||
| 255 LAFAYETTE AVENUE | SUFFERN | NY | 10901 | N/A | PC | MEDICAL PRACTICE | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 633 THIRD AVENUE 4TH FLOOR FINANCE | NEW YORK | NY | 10017 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $10,000 |
| MIDWEST ACCESS COALITION | |||||||
| PO BOX 409363 | CHICAGO | IL | 60640 | N/A | PC | SOCIETAL BENEFIT | $1,250 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | N/A | PC | EDUCATIONAL | $10,000 |
| MOCSA | |||||||
| 3100 BROADWAY SUITE 400 | KANSAS CITY | MO | 64111 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| MONTROSE ANIMAL SHELTER | |||||||
| 3383 NORTH TOWNSEND AVE | MONTROSE | CO | 81401 | N/A | PC | SHELTERING AND VETERINARY CARE | $2,500 |
| MONTROSE COMMUNITY FOUNDATION | |||||||
| PO BOX 3020 | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $15,000 |
| MONTROSE MEMORIAL HOSPITAL | |||||||
| 800 S 3RD STREET | MONTROSE | CO | 81401 | N/A | PC | MEDICAL PRACTICE | $2,500 |
| MOUNT COMMUNITY CENTER | |||||||
| 801 SOUTH 8TH ST | ATCHISON | KS | 66002 | N/A | PC | EDUCATIONAL & SOCIETAL BENEFIT | $2,500 |
| MOUNT VERNON ENDOWMENT CORP | |||||||
| PO BOX 33 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| NELSON-ATKINS MUSEUM OF ART | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | N/A | PC | SOCIETAL BENEFIT | $7,000 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| PAWS | |||||||
| 15305 44TH AVE W | LYNNWOOD | WA | 98087 | N/A | PC | SHELTERING AND VETERINARY CARE | $20,000 |
| PEMBROKE HILL SCHOOL | |||||||
| 5121 STATE LINE BLVD | KANSAS CITY | MO | 64112 | N/A | PC | EDUCATIONAL | $1,500 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | N/A | PC | EDUCATIONAL | $2,000 |
| RAINBOW MEADOWS EQUINE RESCUE & RETIREMENT INC | |||||||
| PO BOX 1452 | JUNCTION CITY | KS | 66441 | N/A | PC | RESCUE ABUSED HORSES | $1,250 |
| ROBERT LOUIS STEVENSON SCHOOL | |||||||
| 24 WEST 74TH STREET | NEW YORK | NY | 10023 | N/A | PC | EDUCATIONAL | $5,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | SOCIETAL BENEFIT | $15,000 |
| RONALD MCDONALD HOUSE NEW YORK | |||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| ROSE BROOKS | |||||||
| PO BOX 320599 | KANSAS CITY | MO | 64132 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| ROW NEW YORK | |||||||
| 110 WEST 40TH STREET SUITE 602 | NEW YORK | NY | 10018 | N/A | PC | EDUCATIONAL | $3,000 |
| SAINT FRANCIS ACADEMY | |||||||
| PO BOX 1340 | SALINA | KS | 67402 | N/A | PC | EDUCATIONAL | $10,000 |
| SALVATION ARMY | |||||||
| PO BOX 84 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| SCHOOL OF THE FUTURE MANHATTAN - PARENTS ASSOCIATION | |||||||
| 127 EAST 22ND STREET | NEW YORK | NY | 10010 | N/A | PC | EDUCATIONAL | $2,000 |
| SCRIPPS INSTITUTION OF OCEANOGRAPHY | |||||||
| 9500 GILMAN DR 0210 | LA JOLLA | CA | 92093 | N/A | PC | EDUCATIONAL | $4,000 |
| SECOND CHANCE HUMANE SOCIETY | |||||||
| PO BOX 2096 | RIDGWAY | CO | 81432 | N/A | PC | SHELTERING AND VETERINARY CARE | $10,000 |
| SMILE TRAIN INC | |||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $10,000 |
| THE ATCHISON AMELIA EARHART FOUNDATION | |||||||
| 16701 286TH ROAD | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| THE CHILDRENS SCHOLARSHIP FUND | |||||||
| 8 WEST 38TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | EDUCATIONAL | $4,000 |
| THE DOLPHIN HOUSE CHILD ADVOCACY CENTER | |||||||
| 735 SOUTH 1ST STREET | MONTROSE | CO | 81401 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| THE NEO POLITICAL COWGIRLS INC | |||||||
| 236 OLD STONE HWY | EAST HAMPTON | NY | 11937 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| THEATRE ATCHISON | |||||||
| 401 SANTA FE | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 300 SOUH 5TH ST | ATCHISON | KS | 66002 | N/A | PC | RELIGIOUS | $5,000 |
| UPPER ROOM | |||||||
| 5930 SWOPE PARKWAY | KANSAS CITY | MO | 64130 | N/A | PC | EDUCATIONAL & SOCIETAL BENEFIT | $2,000 |
| USA FOR UNHCR | |||||||
| 1310 L ST NW 450 | WASHINGTON | DC | 20005 | N/A | PC | SOCIETAL BENEFIT | $15,000 |
| VALLEY HOPE OF ATCHISON | |||||||
| 1816 N 2ND ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| VALLEY SYMPHONY ORCHESTRA | |||||||
| PO BOX 2832 | MCALLEN | TX | 78502 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| WAYSIDE WAIFS INC | |||||||
| 3901 MARTHA TRUMAN ROAD | KANSAS CITY | MO | 64137 | N/A | PC | SHELTERING & VETERINARY CARE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,236 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $620,850 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $881,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $881,378 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOUNDATION IS EXEMPT FROM FILING UNDER THE KANSAS REGULATIONS. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $44,926 | $108,660 |
| ALTRIA GROUP INC | $72,956 | $118,944 |
| AT&T INC | $53,550 | $68,855 |
| AVISTA CORP | $25,450 | $25,265 |
| BANK OF AMERICA CORP | $34,604 | $57,535 |
| BANK OF NEW YORK MELLON CORP | $49,158 | $91,613 |
| BLACK HILLS CORP | $42,234 | $49,782 |
| BRISTOL-MYERS SQUIBB CO | $82,173 | $95,522 |
| BROADCOM INC | $17,579 | $103,407 |
| CAPITAL ONE FINANCIAL CORPORATION | $28,543 | $55,491 |
| CARDINAL HEALTH INC | $28,151 | $63,565 |
| CATERPILLAR INC | $19,648 | $64,571 |
| CHEVRON CORP | $58,687 | $72,059 |
| CISCO SYSTEMS INC | $35,152 | $65,545 |
| CITIGROUP INC | $28,500 | $42,805 |
| CME GROUP INC | $33,431 | $36,652 |
| COMCAST CORP-CLASS A | $32,081 | $32,004 |
| CUMMINS INC | $43,728 | $54,006 |
| EDISON INTERNATIONAL | $39,058 | $47,999 |
| EXXON MOBIL CORP | $33,740 | $91,065 |
| FIFTH THIRD BANCORP | $33,370 | $63,247 |
| FORD MOTOR CO | $30,306 | $31,075 |
| GEN DIGITAL INC | $30,823 | $34,953 |
| GILEAD SCIENCES INC | $81,961 | $114,892 |
| H&R BLOCK INC | $11,641 | $42,148 |
| HEWLETT PACKARD ENTERPRISE | $36,053 | $35,692 |
| HOME DEPOT INC | $39,017 | $74,239 |
| HONEYWELL INTERNATIONAL INC | $35,230 | $39,598 |
| INTERNATIONAL PAPER CO | $40,757 | $66,949 |
| INTL BUSINESS MACHINES CORP | $88,297 | $148,726 |
| JPMORGAN CHASE & CO | $10,461 | $79,161 |
| KIMBERLY-CLARK CORP | $57,891 | $56,715 |
| LENNAR CORP-A | $27,298 | $29,995 |
| LOCKHEED MARTIN CORP | $42,164 | $60,353 |
| MERCK & CO. INC. | $29,373 | $40,249 |
| METLIFE INC | $17,431 | $35,910 |
| MICROSOFT CORP | $1,980 | $32,606 |
| MORGAN STANLEY | $13,244 | $41,194 |
| NETAPP INC | $36,503 | $70,150 |
| NORTHWESTERN ENERGY GROUP INC | $35,958 | $38,944 |
| NRG ENERGY INC | $40,881 | $47,147 |
| PHILIP MORRIS INTERNATIONAL | $21,289 | $33,265 |
| PHILLIPS 66 | $43,502 | $73,287 |
| PNC FINANCIAL SERVICES GROUP | $31,668 | $42,300 |
| PRUDENTIAL FINANCIAL INC | $24,157 | $38,435 |
| QUALCOMM INC | $28,182 | $54,376 |
| RTX CORP | $44,917 | $60,793 |
| SOUTHERN COPPER CORP | $27,133 | $37,631 |
| STATE STREET CORP | $37,174 | $48,270 |
| SYNCHRONY FINANCIAL | $33,033 | $58,742 |
| TYSON FOODS INC | $42,243 | $46,376 |
| UNION PACIFIC | $25,802 | $25,689 |
| UNITED PARCEL SERVICE | $28,076 | $28,094 |
| UNUM GROUP | $17,796 | $41,603 |
| VALERO ENERGY CORP | $44,153 | $62,308 |
| VERIZON COMMUNICATIONS INC | $23,806 | $37,866 |
| WALMART INC | $26,761 | $86,858 |
| WELLS FARGO & CO | $35,637 | $66,573 |
| GAMING AND LEISURE PROPERTIE | $39,735 | $41,236 |
| STAG INDUSTRIAL INC | $29,709 | $32,524 |
| VALLEY COMPANY | $586,750 | $8,932,260 |
| GARMIN LTD | $30,019 | $61,016 |
| MEDTRONIC PLC | $53,248 | $56,943 |
| AMCOR PLC | $34,584 | $33,197 |
| INNOVATIVE INDUSTRIAL PROPER | $31,045 | $41,319 |
| SIMON PROPERTY GROUP INC | $28,615 | $42,228 |
| NATIONAL STORAGE AFFILIATES | $31,066 | $30,803 |
| OUTFRONT MEDIA | $35,390 | $36,211 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $81 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $18,752 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,752 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $1,243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $19,189 | Amt |
| Net Investment Income | $19,189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2024 1ST QUARTER ESTIMATED PAYMENT | CategoryTxt |
| Amt | $5,378 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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