DSSR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
DSSR CHARITABLE FOUNDATION INC (EIN 31-1677378)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201501349349101455
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T09:57:37-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203960631PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KENNETH L COOPER JR CPA CHTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1123 W HARVEY AVEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP671523840ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311677378EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DSSR CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDSSRBusinessNameControlTxt
Phone6203262521PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST ROADAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBILL MERIDITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6203262521PhoneNum
Signature2015-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH L COOPER JRPreparerPersonNm
PTINP01253864PTIN
Phone6203265984PhoneNum
Preparation2015-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,609,481FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$70,867DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,248DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,291NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$516,007GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,291CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$68OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$92,226TotalRevAndExpnssAmt
Total Net Invst Incm$76,539TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,165AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,743OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,815OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,156TaxesRevAndExpnssAmt
Taxes Net Invst Incm$119TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$20,104TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,934TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$670,104TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,934TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$650,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$577,878ExcessRevenueOverExpensesAmt
Net Investment Income$68,605NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$437CashBOYAmt
Cash EOY$195CashEOYAmt
Cash EOYFMV$195CashEOYFMVAmt
Sav And Temp Cash Invst BOY$156,284SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,985SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,985SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$920,960USGovernmentObligationsBOYAmt
US Government Obligations EOY$702,475USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$707,326USGovtObligationsEOYFMVAmt
Corporate Stock BOY$774,258CorporateStockBOYAmt
Corporate Stock EOY$784,057CorporateStockEOYAmt
Corporate Stock EOYFMV$1,381,535CorporateStockEOYFMVAmt
Corporate Bonds BOY$677,972CorporateBondsBOYAmt
Corporate Bonds EOY$428,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$470,465CorporateBondsEOYFMVAmt
Other Investments BOY$12,654OtherInvestmentsBOYAmt
Other Investments EOY$13,975OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,975OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,542,565TotalAssetsBOYAmt
Total Assets EOY$1,964,687TotalAssetsEOYAmt
Total Assets EOYFMV$2,609,481TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,542,565RetainedEarningBOYAmt
Retained Earning EOY$1,964,687RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,542,565TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,964,687TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,542,565TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,964,687TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,542,565TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$577,878ExcessRevenueOverExpensesAmt
Subtotal$1,964,687SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,964,687TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CALIFORNIA RESOURCES CORPP2011-08-012014-12-05$176$174$2$2
FED HOME LOAN BANK NOTE DUE 6/18/14P2007-08-092014-06-18$150,000$150,504-$504-$504
ISHARES LATIN AMERICAP2009-06-102014-01-13$20,927$21,768-$841-$841
ISHARES MSCI ALL COUNTRY ASIAP2009-06-102014-01-13$27,200$21,662$5,538$5,538
KRAFT FOODS GROUPP2012-06-082014-09-23$1,576$1,127$449$449
NORTHLAKE IL GENERAL OBLIGP2011-08-052014-07-01$85,000$85,000
ST PAUL MN HOUSING & REDEVELOPMNT AUP2011-07-132014-11-15$80,000$80,000
SOUTHTRUST CORP SUBORDINATED NOTEP2007-08-102014-06-15$100,000$99,468$532$532
TIMKENSTEEL CORPP2012-01-112014-07-08$21$13$8$8
WYANDOTTE CO, KS CITY UNI GOVT UTILP2011-07-202014-09-01$35,000$35,000
FieldValueIRS element (for citing)
Capital Gain Net Income$21,291CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$2,915,841NetVlNoncharitableAssetsYr1Amt
Net Vl Noncharitable Assets Yr2$2,682,654NetVlNoncharitableAssetsYr2Amt
Net Vl Noncharitable Assets Yr3$2,578,808NetVlNoncharitableAssetsYr3Amt
Net Vl Noncharitable Assets Yr4$2,401,406NetVlNoncharitableAssetsYr4Amt
Net Vl Noncharitable Assets Yr5$2,160,333NetVlNoncharitableAssetsYr5Amt
Net Vl Noncharitable Assets$2,866,632NetVlNoncharitableAssetsAmt
Net Investment Income Pct$686NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$686AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$650,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$686InvestmentIncomeExciseTaxAmt
Subtotal$686SubtotalAmt
Tax Based On Investment Income$686TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,560EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,560TotalPaymentsAndCreditsAmt
Overpayment$3,874OverpaymentAmt
Applied To ES Tax$3,874AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBILL MERIDITHIndividualWithBooksNm
Phone6203262521PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BILL MERIDITH
475 N WEST ROADWELLINGTONKS67152PRESIDENT0.00$0$0$0
DEETA STRADER
708 MALTON LANESOUTHLAKETX76092DIRECTOR0.00$0$0$0
SUSAN HENSEY
174 CLIFF DR UNIT ALAGUNA BEACHCA92651DIRECTOR0.00$0$0$0
SHELLY L DELICE
62 PEARL ST 4TH FLOORNEW YORK CITYNY10004DIRECTOR0.00$0$0$0
BILLY ROSS MERIDITH
246 COUNTRY CLUB DRIVEMOUNTAIN VILLAGECO81435DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,801,235AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,051AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,910,286TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,910,286AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,654CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,866,632NetVlNoncharitableAssetsAmt
Minimum Investment Return$143,332MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$143,332MinimumInvestmentReturnAmt
Tax Based On Investment Income$686TaxBasedOnInvestmentIncomeAmt
Total Tax$686TotalTaxAmt
Distributable Before Adj$142,646DistributableBeforeAdjAmt
Distributable Before Ded$142,646DistributableBeforeDedAmt
Distributable As Adjusted$142,646DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$650,000ExpensesAndContributionsAmt
Qualifying Distributions$650,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$686PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$649,314AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$142,646DistributableAsAdjustedAmt
Qualifying Distributions$650,000QualifyingDistributionsAmt
Applied To Current Year$142,646AppliedToCurrentYearAmt
Remaining Distri From Corpus$507,354RemainingDistriFromCorpusAmt
Total Corpus$507,354TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$507,354ExcessDistriCyovToNextYrAmt
Excess From Current Year$507,354ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBILL MERIDITHContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBILL MERIDITHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6203262521RecipientPhoneNum
Form And Info And Materials1. COMPLETE THE GRANT APPLICATION SUMMARY FORM 2. SUBMIT THE FOLLOWING DOCUMENTATION: -CURRENT FEDERAL TAX-EXEMPT LETTER - 501(C)(3) -LIST OF BOARD MEMBERS - INCLUDED BUSINESS OR OTHER AFFILIATIONS -MOST RECENT IRS 990 REPORT -CURRENT ANNUAL BUDGET (INCLUDING % USED FOR FUND- RAISING) -MOST RECENT AUDIT REPORT -LETTER FROM BOARD CHAIRPERSON IN SUPPORT OF THE APPLICATION 3. ATTACH A WELL-WRITTEN GRANT REQUEST (LESS THAN 5 PAGES)FormAndInfoAndMaterialsTxt
Submission DeadlinesNOVEMBER 15SubmissionDeadlinesTxt
Restrictions On AwardsPURPOSE MUST BE TO HELP CHILDREN AND THEIR FAMILIES THROUGH CHARITY BASED ON CHRISTIAN PRINCIPLES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLINGTON CHRISTIAN ACADEMYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1205 N HOOVER RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeDONATIONGrantOrContributionPurposeTxt
Amt$650,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$650,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,867ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,291ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIV DISTRIBDesc
Exclusion14ExclusionCd
Exclusion$68ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$92,226ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,226TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPREPARATION OF 990-PFCategoryTxt
Amt$1,165Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TOTAL CREDIT
TOTAL AGENCIES
TOTAL DIVERSIFIED TAXABLE MUTU$333,000$336,201
TOTAL TAXABLE HIGH YIELD FUNDS$95,000$134,264

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY INVESTMENTS$239,373$491,625
HEDGE FUNDS$179,000$182,321
DOMESTIC PREFERRED STOCK$19,994$19,720
TOTAL HYBRIDS/ETF$199,750$454,613
TOTAL MUTUAL FUNDS$109,614$192,471
TOTAL INTERNATIONAL EQUITIES$36,326$40,785

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$702,475StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$707,326StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMERCE TRUST ADJUSTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$13,975BookValueAmt
EOYFMV$13,975EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
KS ANNUAL NON-PROFIT FEE$40

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIV DISTRIBDesc
Revenue And Expenses Per Books$68RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$10,743Amt
Net Investment Income$7,815NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX - 2013 BALANCE DUE$3,477
EXCISE TAX-2014 ESTIMATES$4,560
FOREIGN TAX WITHHELD FR DIVIDEND$119$119

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