COURTNEY S TURNER CHARITABLE TRUST BOATMENS FIRST NATL BK OF KC TTEE: Form 990PF, tax year 2015
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- Organization
- COURTNEY S TURNER CHARITABLE TRUST BOATMENS FIRST NATL BK OF KC TTEE (EIN 43-6316904)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-21
- IRS object ID
- 201631129349100803
- Schema version
- 2015v2.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-21T11:01:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436316904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COURTNEY S TURNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TURN | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2016-04-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,307,335 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $722,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $705,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,096,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $46,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,967 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $746,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,060 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,636 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,424 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,347 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,712 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,712 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $275,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,475,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,347,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$728,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $637,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,589,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,712,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,712,539 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $20,829,077 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,001,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,994,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,638,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $596,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $600,642 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,057,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,311,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,307,335 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $24,057,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,311,280 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,057,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,311,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,057,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,311,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,057,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$728,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,038 | OtherIncreasesAmt |
| Subtotal | $23,334,027 | SubtotalAmt |
| Other Decreases | $22,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,311,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2890. AT&T INC | 1998-04-20 | 2015-05-05 | $98,354 | $71,418 | $26,936 | $26,936 | |
| 5000. AT&T INC | 2005-06-16 | 2015-05-05 | $170,163 | $119,400 | $50,763 | $50,763 | |
| 300000. BERKSHIRE HATHAWAY FIN CORP CO GTD NT | 2011-02-11 | 2015-12-15 | $300,000 | $300,000 | |||
| 59598.494 WILLIAM BLAIR INTL SMALL CAP GROWTH FUND CL I | 2014-04-11 | 2015-05-05 | $812,327 | $950,000 | -$137,673 | -$137,673 | |
| 6666.667 WILLIAM BLAIR INTL SMALL CAP GROWTH FUND CL I | 2014-12-09 | 2015-05-05 | $90,867 | $100,000 | -$9,133 | -$9,133 | |
| 27397.26 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES | 2015-04-16 | 2015-10-07 | $250,411 | $300,000 | -$49,589 | -$49,589 | |
| 16366.416 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES | 2015-03-03 | 2015-10-07 | $149,589 | $169,065 | -$19,476 | -$19,476 | |
| 64609.164 DELAWARE EMERGING MKTS FUND CL INSTL CL | 2013-10-28 | 2015-03-03 | $940,063 | $1,075,743 | -$135,680 | -$135,680 | |
| 45578.851 DOUBLELINE TOTAL RETURN BD FUND CL I | 2015-01-29 | 2015-05-05 | $500,000 | $505,925 | -$5,925 | -$5,925 | |
| 25075.226 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | 2014-02-10 | 2015-05-05 | $245,236 | $250,000 | -$4,764 | -$4,764 | |
| 25100.402 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | 2013-02-01 | 2015-05-05 | $245,482 | $250,000 | -$4,518 | -$4,518 | |
| 949.116 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | 2013-06-17 | 2015-05-05 | $9,282 | $9,444 | -$162 | -$162 | |
| 250000. GEORGIA PWR CO BD | 2008-09-29 | 2015-12-15 | $250,000 | $251,369 | -$1,369 | -$1,369 | |
| 3000. ISHR MSCI EAFE INDEX FUND | 2013-12-31 | 2015-03-03 | $194,207 | $201,169 | -$6,962 | -$6,962 | |
| 12000. ISHR MSCI EAFE INDEX FUND | 2013-11-26 | 2015-03-03 | $776,829 | $792,110 | -$15,281 | -$15,281 | |
| 13000. ISHARES TR MSCI EAFE MIN VOL INDEX FUND | 2015-05-05 | 2015-10-07 | $835,495 | $883,476 | -$47,981 | -$47,981 | |
| 7000. ISHARES TR MSCI EAFE MIN VOL INDEX FUND | 2015-06-05 | 2015-10-07 | $449,882 | $465,727 | -$15,845 | -$15,845 | |
| 18054.929 IVY ASSET STRATEGY FUND CL I | 2012-12-06 | 2015-01-30 | $459,317 | $469,428 | -$10,111 | -$10,111 | |
| 29154.519 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CL I | 2014-04-11 | 2015-05-05 | $846,939 | $800,000 | $46,939 | $46,939 | |
| 250000. MERCK & CO INC NT | 2008-09-26 | 2015-03-01 | $250,000 | $250,000 | |||
| 1500. QUALCOMM INC | 2001-04-18 | 2015-04-16 | $101,707 | $40,770 | $60,937 | $60,937 | |
| 2000. QUALCOMM INC | 2001-04-17 | 2015-04-16 | $135,610 | $50,460 | $85,150 | $85,150 | |
| 12000. SPDR BARCLAYS SHORT TERM HIGH YIELD BD ETF | 2014-05-29 | 2015-12-16 | $308,916 | $371,760 | -$62,844 | -$62,844 | |
| 3000. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2015-04-16 | 2015-07-07 | $222,588 | $245,817 | -$23,229 | -$23,229 | |
| 6000. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2015-03-03 | 2015-07-07 | $445,177 | $473,675 | -$28,498 | -$28,498 | |
| 23143.003 TEMPLETON GLOBAL BD FUND ADVISOR CL | 2011-08-01 | 2015-01-28 | $288,130 | $325,391 | -$37,261 | -$37,261 | |
| 36101.083 TEMPLETON GLOBAL BD FUND ADVISOR CL | 2011-04-15 | 2015-01-28 | $449,458 | $500,000 | -$50,542 | -$50,542 | |
| 18261.505 TEMPLETON GLOBAL BD FUND ADVISOR CL | 2011-08-16 | 2015-01-28 | $227,356 | $250,000 | -$22,644 | -$22,644 | |
| 250000. UNITED TECHNOLOGIES CORP NT | 2008-08-01 | 2015-05-01 | $250,000 | $249,698 | $302 | $302 | |
| 5000. VANGUARD REIT ETF | 2013-02-01 | 2015-07-09 | $388,359 | $332,517 | $55,842 | $55,842 | |
| 1000. VANGUARD REIT ETF | 2012-09-10 | 2015-07-09 | $77,672 | $64,666 | $13,006 | $13,006 | |
| 4. MGP INGREDIENTS INC PFD STOCK | 1986-10-17 | 2015-09-23 | $40 | $84 | -$44 | -$44 | |
| CAPITAL GAIN DIVIDENDS | $327,078 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,578 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,379,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,422,456 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,559,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,992,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,307,286 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,419,232 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,506,702 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,418,480 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054952 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,451,902 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,156,680 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055508 | DistributionYr5Rt |
| Total Distribution | 0.262527 | TotalDistributionRt |
| Average Distribution | 0.052505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,761,406 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,510,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,374 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,516,492 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,347,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,747 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,747 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,747 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,514 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,514 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $233 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8162924300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN ST 14TH FL | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641052100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | CO-TRUSTEE | 1 | $104,691 |
| JOHN H MIZE JR - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | CO-TRUSTEE | 1 | $76,369 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,939,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,260,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,199,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,199,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,991 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,761,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,438,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,438,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,747 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,747 | TotalTaxAmt |
| Distributable Before Adj | $1,425,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,425,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,425,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,347,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,347,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,347,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,425,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $179,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $176,373 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,568 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $185,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $549,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,347,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,347,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $77,752 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $77,752 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $471,868 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $102,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $369,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $176,373 | ExcessFromYear4Amt |
| Excess From Year3 | $7,568 | ExcessFromYear3Amt |
| Excess From Year2 | $185,844 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT BERGHAUS - BANK OF AMERICA N | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8162924342 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO CHARITABLE ORGANIZATIONS WHICH MEET THE REQUIREMENTS OF IRC SECTION 170(C) AND IRC SECTION 2055(A), AS AMENDED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UMKC FOUNDATION | ||||||||
| 5115 OAK ST 202 | KANSAS CITY | MO | 64112 | N/A | PC | SUPPORT MILLER NICHOLS | $100,000 | |
| ATCHISON CHILD CARE ASSOCIATION | ||||||||
| 1326 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | FOR NEW ROOF | $15,000 | |
| BENEDICTINE COLLEGE | ||||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | N/A | PC | PURCHASE FURNISHINGS FOR | $50,000 | |
| BOYS AND GIRLS CLUBS OF ATCHISON | ||||||||
| 1215 ASH ST | ATCHISON | KS | 66002 | N/A | PC | AFTER SCHOOL PROGRAMS & | $7,500 | INC |
| BOY SCOUTS OF AMERICA - PONY | ||||||||
| PO BOX 8157 | ST JOSEPH | MO | 64508 | N/A | PC | FOR SAFEROOM STORM SHELTERS | $15,000 | EXPRESS COUNCIL |
| ATCHISON COMMUNITY EDUCATIONAL | ||||||||
| 626 COMMERCIAL | ATCHISON | KS | 66002 | N/A | PC | SUPPORT THE LEADERS | $10,000 | FOUNDATION |
| HUMANE SOCIETY OF ATCHISON INC | ||||||||
| 125 N 21ST ST | ATCHISON | KS | 66002 | N/A | PC | SUPPORT CAPITAL | $5,000 | |
| THEATRE ATCHISON | ||||||||
| 401 SANTA FE | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| AMERICAN RED CROSS - | ||||||||
| 401 N 12TH ST | ST JOSEPH | MO | 64501 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | MIDLAND EMPIRE CHAPTER |
| ATCHISON LIBRARY | ||||||||
| 401 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | RENOVATION PROJECT FOR | $4,000 | FOUNDATION INC |
| ATCHISON AREA CHAMBER OF COMMERCE | ||||||||
| PO BOX 126 | ATCHISON | KS | 66002 | N/A | PC | 2-BAY GARAGE FOR TROLLEY | $10,000 | EDUCATIONAL FOUNDATION INC |
| HARVESTERS - COMMUNITY FOOD | ||||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | N/A | PC | FOR BUILDING HOPE | $7,000 | NETWORK |
| DOVES INC | ||||||||
| PO BOX 262 | ATCHISON | KS | 66002 | N/A | PC | SUPPORT SHELTER SITE, | $12,000 | |
| ALL FAITH COUNSELING CENTER OF | ||||||||
| 1104 N 6TH ST STE 7 | ATCHISON | KS | 66002 | N/A | PC | FOR 'PROVIDE COUNSELING | $10,000 | ATCHISON INC |
| HARRY S TRUMAN LIBRARY INSTITUTE | ||||||||
| 500 W US HWY 24 | INDEPENDENCE | MO | 640502481 | N/A | PC | 70TH ANNIVERSARY OF END OF | $25,000 | |
| KCPT-19 (PUBLIC TELEVISION 19 INC) | ||||||||
| 1125 E 31ST ST | KANSAS CITY | MO | 64108 | N/A | PC | FOR THE ARTS UPLOAD | $15,000 | |
| CITY OF ATCHISON | ||||||||
| 515 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | NEW ROOF FOR THE SANTA FE | $10,000 | |
| DE LE SALLE EDUCATION CENTER | ||||||||
| 3737 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | SUPPORT STUDENT PROGRAMS | $10,000 | |
| AVILA UNIVERSITY | ||||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 64145 | N/A | PC | SUPPORT SERVICES FOR | $20,000 | |
| UNICORN THEATRE | ||||||||
| 3828 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | SUPPORT CAPITAL CAMPAIGN | $10,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | N/A | PC | SUPPORT CENTER FOR INFANT | $75,000 | |
| ROSE BROOKS CENTER INC | ||||||||
| PO BOX 320599 | KANSAS CITY | MO | 641320599 | N/A | PC | SUPPORT PROJECT SAFE | $15,000 | |
| OZANAM | ||||||||
| 421 E 137TH ST | KANSAS CITY | MO | 64145 | N/A | PC | SUPPORT FACILITIES' | $15,000 | |
| KVC BEHAVIORAL HEALTHCARE INC | ||||||||
| 2942 SW WANAMAKER DR STE 1B | TOPEKA | KS | 66614 | N/A | PC | 'BUILDING FAMILIES' | $15,000 | |
| FRIENDS OF THE ZOO INC | ||||||||
| 6800 ZOO DR | KANSAS CITY | MO | 64132 | N/A | PC | SUPPORT THE ORANGUTAN | $50,000 | |
| KANSAS UNIVERSITY ENDOWMENT | ||||||||
| 3901 RAINBOW BLVD MS 3102 | KANSAS CITY | KS | 66160 | N/A | PC | SUPPORT THE CICLOPIROZ | $25,000 | |
| BACH ARIA SOLOISTS | ||||||||
| PO BOX 7112 | KANSAS CITY | MO | 64113 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LIBERTY MEMORIAL ASSOCIATION | ||||||||
| 100 W 26TH ST | KANSAS CITY | MO | 64108 | N/A | PC | FOR SPECIAL EXHIBITION | $33,000 | dba NATIONAL WORLD WAR I MUSEUM |
| ATCHISON COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 201 | ATCHISON | KS | 66002 | N/A | PC | TRAINING, OUTREACH, & | $9,000 | |
| TE DEUM INC | ||||||||
| 202 W DARTMOUTH RD | KANSAS CITY | MO | 64113 | N/A | PC | SUPPORT CONCERT SERIES | $5,000 | |
| USD 409 | ||||||||
| 626 COMMERCIAL ST | ATCHISON | KS | 66002 | N/A | PC | RENOVATION OF PERFORMING | $5,000 | |
| YMCA OF GREATER KANSAS CITY | ||||||||
| 321 COMMERCIAL ST | KANSAS CITY | MO | 64111 | N/A | PC | 'THE Y, SO MUCH MORE ' & | $412,500 | |
| BOYS & GIRLS CLUB OF GREATER | ||||||||
| 6301 ROCKHILL RD 303 | KANSAS CITY | MO | 64131 | N/A | PC | SUPPORT TEEN SERVICES | $25,000 | KANSAS CITY |
| GIRL SCOUTS OF NE KANSAS & | ||||||||
| 8383 BLUE PARKWAY | KANSAS CITY | MO | 64133 | N/A | PC | SUPPORT CAMP WINDING RIVER | $4,500 | NW MISSOURI INC |
| ATCHISON JUNETEENTH COMMITTEE INC | ||||||||
| PO BOX 94 | ATCHISON | KS | 66002 | N/A | PC | FOOD FOR JUNETEENTH | $4,000 | |
| HUNGER TASK FORCE OF ATCHISON | ||||||||
| 801 S 8TH ST | ATCHISON | KS | 66002 | N/A | PC | SUPPORT EMERGENCY | $5,000 | |
| CHILDRENS CENTER FOR THE VISUALLY | ||||||||
| 3101 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | SUPPORT INFANT PROGRAM | $10,000 | IMPAIRED |
| ATCHISON ART ASSOCIATION | ||||||||
| 704 N 4TH ST | ATCHISON | KS | 66002 | N/A | PC | FOR PUBLIC MOSAIC AT | $5,000 | |
| GREATER KANSAS CITY COMMUNITY | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | N/A | PC | SUPPORT KEMPER MUSEUM OF | $5,000 | FOUNDATION |
| MAUR HILL MOUNT ACADEMY | ||||||||
| 1000 GREEN ST | ATCHISON | KS | 66002 | N/A | PC | SUPPORT RENOVATION OF | $13,500 | |
| MOUNT ST SCHOLASTICA INC | ||||||||
| 801 S 8TH ST | ATCHISON | KS | 66002 | N/A | PC | SUPPORT CHAPEL ROOF | $10,000 | |
| BOY SCOUTS OF AMERICA - | ||||||||
| 800 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | CAMP KANZA FACILITY | $2,000 | KANZA DISRICT |
| CASA | ||||||||
| 100 E 5TH ST | LEAVENWORTH | KS | 66048 | N/A | PC | SECURITY OFFICER FOR | $4,000 | |
| NINETY NINES INC | ||||||||
| 223 N TERRACE | ATCHISON | KS | 66002 | N/A | PC | SUPPORT AMELIA EARHART | $5,000 | |
| LIVE WELL LIVE ATCHISON INC | ||||||||
| 800 RAVEN HILL DR | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE 27 COMMITTEE INC | ||||||||
| 100 N 4TH ST | LEAVENWORTH | KS | 66048 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| KIDS TLC INC | ||||||||
| 480 S ROGERS RD | OLATHE | KS | 66062 | N/A | PC | SUPPORT HOPE-CAPITAL | $15,000 | |
| PEMBROKE HILL SCHOOL | ||||||||
| 400 W 51ST ST | KANSAS CITY | MO | 64112 | N/A | PC | SUPPORT TECHNOLOGY | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $722,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $746,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $746,861 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,800 | Amt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 084664BN0 BERKSHIRE HATHAWAY F | ||
| 373334GA3 GEORGIA PWR CO BD | ||
| 589331AK3 MERCK & CO INC NT | ||
| 594918AK0 MICROSOFT CORP SR UN | $297,678 | $300,555 |
| 89233P4R4 TOYOTA MTR CR CORP S | $299,190 | $300,087 |
| 913017BH1 UNITED TECHNOLOGIES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922908553 VANGUARD REIT ETF | $953,685 | $1,195,950 |
| 922908751 VANGUARD SMALL-CAP E | $1,593,521 | $1,770,240 |
| 30231G102 EXXON MOBIL CORP COM | $65,156 | $233,850 |
| 806857108 SCHLUMBERGER LTD COM | $174,057 | $237,150 |
| 438516106 HONEYWELL INTL INC C | $125,108 | $445,351 |
| 452308109 ILLINOIS TOOL WKS IN | $146,217 | $463,400 |
| 913017109 UNITED TECHNOLOGIES | $118,458 | $336,245 |
| 548661107 LOWES COS INC COM | $189,393 | $471,448 |
| 654106103 NIKE INC CL B | $98,510 | $550,000 |
| 22160K105 COSTCO WHSL CORP NEW | $121,050 | $484,500 |
| 713448108 PEPSICO INC COM | $109,153 | $369,704 |
| 742718109 PROCTER & GAMBLE CO | $123,572 | $349,404 |
| 871829107 SYSCO CORP COM | $97,245 | $340,300 |
| 031162100 AMGEN INC COM | $56,306 | $633,087 |
| 478160104 JOHNSON & JOHNSON CO | $244,260 | $472,512 |
| 949746101 WELLS FARGO & CO NEW | $331,975 | $674,064 |
| 458140100 INTEL CORP COM | $85,597 | $344,500 |
| 594918104 MICROSOFT CORP COM | $329,730 | $610,280 |
| 747525103 QUALCOMM INC COM | ||
| 882508104 TEXAS INSTRS INC COM | $196,315 | $405,594 |
| 00206R102 AT&T INC COM | ||
| 466001864 IVY ASSET STRATEGY F | ||
| 19765Y688 COLUMBIA SELECT LARG | $1,855,945 | $2,383,509 |
| 880208400 TEMPLETON GLOBAL BD | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 922908629 VANGUARD MID-CAP ETF | $2,547,402 | $2,762,530 |
| 315807552 FIDELITY ADVISOR FLO | $740,556 | $678,781 |
| 245914817 DELAWARE EMERGING MK | ||
| 78463X863 SPDR DJ WILSHIRE INT | $694,880 | $625,920 |
| 78468R408 SPDR BARCLAYS SHORT | $618,480 | $513,800 |
| 902641646 ETRACS ALERIAN MLP I | $1,233,798 | $889,440 |
| 52470H765 LEGG MASON CLEARBRID | ||
| 258620103 DOUBLELINE TOTAL RET | $1,666,075 | $1,630,561 |
| 04314H204 ARTISAN INTERNATIONA | $1,400,000 | $1,323,070 |
| 093001188 WILLIAM BLAIR INTL S | ||
| 99Z535579 MGP INGREDIENTS INC | ||
| 233051200 DB X-TRACKERS MSCI E | $1,425,915 | $1,303,680 |
| 464288646 ISHARES 1-3 YR CR BD | $418,834 | $418,400 |
| 46432F842 ISHARES CORE MSCI EA | $1,276,033 | $1,250,740 |
| 922042858 VANGUARD FTSE EMERGI | $220,592 | $163,550 |
| 81369Y605 SELECT SECTOR SPDR T | $663,120 | $643,410 |
| 74253Q416 PRINCIPAL PFD SECS F | $750,000 | $731,177 |
| 19765Y852 COLUMBIA EMERGING MA | $330,935 | $288,007 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC BASIS ADJUSTMENT | $20,414 |
| BASIS ADJUSTMENT - SALES | $2,333 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $46,967 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46,967 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $5,036 |
| NET ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PBG MGMT FEES - BOA | $97 | $97 | |
| GRANTMAKING FEES - BOA | $73,347 | $73,347 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $12,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,476 | $3,476 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,236 | $3,236 | $0 |