MUCHNIC FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MUCHNIC FOUNDATION (EIN 48-6102818)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-19
- IRS object ID
- 202620789349100027
- Schema version
- 2024v5.5
- 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 | 2026-03-19T19:32:41-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | 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 | 2024-12-01 | 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 | 2026-02-20 | 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 | 2024 | 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 | $13,736,976 | 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 | $1,415 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,415 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $598,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,684,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,811 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $978,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $971,461 | 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 | $21,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,874 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $81,012 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $81,012 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $587,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $587,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $726,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $678,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $251,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $941,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,022 | CashBOYAmt |
| Cash EOY | $232,491 | CashEOYAmt |
| Cash EOYFMV | $232,491 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,979,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,253,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,484,485 | 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 | $3,254,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,506,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,736,976 | 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 | $3,254,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,506,159 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,254,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,506,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,254,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,506,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,254,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $251,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,506,305 | SubtotalAmt |
| Other Decreases | $146 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,506,159 | 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 | 2025-01-01 | 2025-11-30 | $9,607 | $7,487 | $2,120 | $2,120 |
| JP MORGAN - LT DETAIL AVAILABLE UPON REQUEST | P | 2025-01-01 | 2025-11-30 | $1,675,345 | $1,305,654 | $369,691 | $369,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,811 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,120 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | 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 | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,088 | 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 | $3,803,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,186,430 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,364,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,364,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,164,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $658,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $658,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,088 | TotalTaxAmt |
| Distributable Before Adj | $645,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $652,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $652,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $678,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $678,024 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $652,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,122 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $678,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,122 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $634,902 | 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 | $17,227 | 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 (86 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 | $4,000 |
| ATCHISON AMELIA EARHART FOUNDATION FUND | |||||||
| PO BOX 387 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| 104 N 6TH STREET STE 1 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $7,500 |
| 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 | $72,500 |
| 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 HUMANE SOCIETY | |||||||
| 100 N 21ST ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $10,000 |
| ATCHISON JUNETEENTH COMMITTEE INC | |||||||
| PO BOX 94 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| 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 | $5,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 NORTH 2ND ST | ATCHISON | KS | 66002 | N/A | PC | EDUCATIONAL | $7,500 |
| BLACK CANYON BOYS AND GIRLS CLUB | |||||||
| PO BOX 1907 | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $15,000 |
| BOYS & GIRLS CLUB OF GREATER KANSAS CITY | |||||||
| 6301 ROCKHILL RD SUITE 303 | KANSAS CITY | MO | 64131 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| BRUCE MUSEUM INC | |||||||
| ONE MUSEUM DRIVE | GREENWHICH | CT | 06830 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| CASA OF JOHNSON & WYANDOTTE COUNTIES | |||||||
| 2546 HOLMES ST | KANSAS CITY | MO | 64108 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| CLEARWATER CAMP FOUNDATION INC | |||||||
| 7490 EAST CLEARWATER ROAD | MINOCQUA | WI | 54548 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| COMMUNITY OPTIONS INC | |||||||
| 336 S 10TH ST | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| 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 | $3,000 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | EDUCATIONAL | $8,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | ENVIRONMENTAL | $25,000 |
| FRICK COLLECTION | |||||||
| 1 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| 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 |
| FRIENDS OF ZOOAQUARIUM | |||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64132 | N/A | PC | SOCIETAL BENEFIT | $6,000 |
| FUND FOR PUBLIC SCHOOLS INC | |||||||
| 52 CHAMBERS STREET ROOM 305 | NEW YORK | NY | 10007 | N/A | PC | EDUCATIONAL | $2,000 |
| GRAMERCY PARK BLOCK ASSOCIATION | |||||||
| 35 GLAMERCY PARK EAST | NEW YORK | NY | 10003 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| GREAT PLAINS SPCA | |||||||
| 5424 ANTIOCH DR | MERRIAM | KS | 66202 | N/A | PC | SHELTERING AND VETERINARY CARE | $2,500 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | N/A | PC | SOCIETAL BENEFIT | $10,000 |
| HARRISON PUBLIC LIBRARY FOUNDATION | |||||||
| 2 BRUCE AVENUE | HARRISON | NY | 10528 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| HOPE HOUSE | |||||||
| PO BOX 577 | LEES SUMMIT | MO | 64063 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| HOPEWEST | |||||||
| 3090 NORTH 12TH STREET UNIT B | GRAND JUNCTION | CO | 81506 | N/A | PC | HOSPICE CARE | $5,000 |
| INSPIRATIONAL TRIATHLON RACING INTERNATIONAL CORP | |||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| JACKSON COUNTY CASA | |||||||
| 2544 HOLMES | KANSAS CITY | MO | 64108 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| JOHNSON COUNTY COMMUNITY COLLEGE | |||||||
| 12345 COLLEGE BLVD | OVERLAND PARK | KS | 66210 | N/A | PC | EDUCATIONAL | $2,500 |
| KANSAS CITY GIRLS PREPARATORY ACADEMY | |||||||
| 5000 EAST 17TH STREET | KANSAS CITY | MO | 64127 | N/A | PC | EDUCATIONAL | $10,000 |
| KNKX PUBLIC RADIO | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | N/A | PC | SOCIETAL BENEFIT | $4,500 |
| KU ENDOWMENT | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | N/A | PC | EDUCATIONAL | $10,000 |
| KUOW-PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | N/A | PC | SOCIETAL BENEFIT | $4,500 |
| 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 FOUNDA | |||||||
| 320 SOUTH SECOND STREET | MONTROSE | CO | 81401 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| MARIA FARERI CHILDRENS HOSPITAL | |||||||
| 255 LAFAYETTE AVENUE | SUFFERN | NY | 10901 | N/A | PC | MEDICAL PRACTICE | $3,000 |
| 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 | $2,500 |
| MISES INSTITUTE | |||||||
| 518 MAGNOLIA AVENUE | AUBURN | AL | 36832 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| 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 | $3,000 |
| 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 | $20,000 |
| MONTROSE MEMORIAL HOSPITAL | |||||||
| 800 S 3RD STREET | MONTROSE | CO | 81401 | N/A | PC | MEDICAL PRACTICE | $5,000 |
| 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 | $8,000 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| OXFAM AMERICA | |||||||
| 77 N WASHINGTON ST STE 500 | BOSTON | MA | 02114 | N/A | PC | SOCIETAL BENEFIT | $15,000 |
| 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 | $2,000 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | N/A | PC | EDUCATIONAL | $3,000 |
| RAINBOW MEADOWS EQUINE RESCUE & RETIREMENT INC | |||||||
| PO BOX 1452 | JUNCTION CITY | KS | 66441 | N/A | PC | RESCUE ABUSED HORSES | $2,500 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | SOCIETAL BENEFIT | $20,000 |
| 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 | $3,000 |
| ROW NEW YORK | |||||||
| 110 WEST 40TH STREET SUITE 602 | NEW YORK | NY | 10018 | N/A | PC | EDUCATIONAL | $10,000 |
| 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 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $10,000 |
| THE CHILDRENS SCHOLARSHIP FUND | |||||||
| 8 WEST 38TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | EDUCATIONAL | $10,000 |
| THE DOLPHIN HOUSE CHILD ADVOCACY CENTER | |||||||
| 735 S 1ST ST | MONTROSE | CO | 81401 | N/A | PC | SOCIETAL BENEFIT | $10,000 |
| THE MATTIE RHODES MEMORIAL SOCIETY | |||||||
| 148 N TOPPING AVE | KANSAS CITY | MO | 64123 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $5,000 |
| THE USROWING FOUNDATION | |||||||
| 1 S POST ROAD WEST | WINDSOR | NJ | 08550 | N/A | PC | EDUCATIONAL & SOCIETAL BENEFIT | $10,000 |
| THE VALLEY HOPE FOUNDATION | |||||||
| PO BOX 59 | NORTON | KS | 67654 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| 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 | $3,000 |
| USA FOR UNHCR | |||||||
| 1310 L ST NW 450 | WASHINGTON | DC | 20005 | N/A | PC | SOCIETAL BENEFIT | $15,000 |
| 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 | $587,000 | 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 | $1,415 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,235 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $371,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $978,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $978,461 | 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 (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $37,832 | $125,235 |
| ADT INC | $45,559 | $45,359 |
| ALTRIA GROUP INC | $38,562 | $80,077 |
| AMERICAN EAGLE OUTFITTERS | $27,379 | $42,983 |
| AMERICAN ELECTRIC POWER | $35,127 | $40,844 |
| ARCHER-DANIELS-MIDLAND CO | $61,129 | $60,497 |
| AT&T INC | $89,285 | $114,514 |
| AVISTA CORP | $41,873 | $45,477 |
| BANK OF AMERICA CORP | $33,746 | $63,361 |
| BANK OF NEW YORK MELLON CORP | $50,829 | $127,794 |
| BLACK HILLS CORP | $41,675 | $56,597 |
| BRISTOL-MYERS SQUIBB CO | $112,984 | $110,651 |
| BROADCOM INC | $3,885 | $56,817 |
| C.H. ROBINSON WORLDWIDE INC | $32,638 | $51,633 |
| CAL-MAINE FOODS INC | $32,314 | $27,412 |
| CARDINAL HEALTH INC | $22,267 | $89,149 |
| CATERPILLAR INC | $16,002 | $76,000 |
| CF INDUSTRIES HOLDINGS INC | $39,926 | $38,327 |
| CHEVRON CORP | $76,065 | $84,028 |
| CISCO SYSTEMS INC | $18,395 | $57,243 |
| COMCAST CORP-CLASS A | $35,073 | $27,037 |
| DUPONT DE NEMOURS INC | $17,051 | $21,356 |
| EDISON INTERNATIONAL | $48,550 | $42,283 |
| EXXON MOBIL CORP | $32,193 | $87,404 |
| FIFTH THIRD BANCORP | $33,370 | $57,193 |
| GEN DIGITAL INC | $39,109 | $37,155 |
| GILEAD SCIENCES INC | $58,158 | $112,375 |
| H&R BLOCK INC | $9,038 | $23,587 |
| HEWLETT PACKARD ENTERPRISE | $51,177 | $51,963 |
| HOME DEPOT INC | $42,613 | $60,319 |
| INTL BUSINESS MACHINES CORP | $81,229 | $177,434 |
| JPMORGAN CHASE & CO | $7,623 | $72,321 |
| KIMBERLY-CLARK CORP | $56,743 | $43,539 |
| LEAR CORP | $31,493 | $34,999 |
| LOCKHEED MARTIN CORP | $39,012 | $48,991 |
| MERCK & CO. INC. | $44,849 | $60,487 |
| METLIFE INC | $24,299 | $37,514 |
| MICROSOFT CORP | $1,954 | $37,393 |
| MORGAN STANLEY | $19,172 | $60,399 |
| MOSAIC CO/THE | $41,800 | $29,412 |
| MSC INDUSTRIAL DIRECT CO-A | $37,434 | $37,897 |
| NETAPP INC | $39,961 | $66,936 |
| NRG ENERGY INC | $22,860 | $44,067 |
| OLD REPUBLIC INTL CORP | $36,694 | $44,440 |
| PHILIP MORRIS INTERNATIONAL | $28,065 | $43,150 |
| PHILLIPS 66 | $51,478 | $75,602 |
| PNC FINANCIAL SERVICES GROUP | $31,483 | $37,381 |
| POLARIS INC | $27,676 | $32,185 |
| QNITY ELECTRONICS INC | $24,433 | $21,732 |
| QUALCOMM INC | $73,974 | $105,897 |
| ROCKWELL AUTOMATION INC | $39,094 | $42,753 |
| RTX CORP | $16,743 | $32,533 |
| SOUTHERN COPPER CORP | $36,243 | $60,247 |
| STATE STREET CORP | $38,507 | $59,748 |
| SYNCHRONY FINANCIAL | $33,033 | $67,303 |
| UNION PACIFIC | $31,498 | $29,674 |
| UNUM GROUP | $15,987 | $36,921 |
| US BANCORP | $43,771 | $52,385 |
| VALERO ENERGY CORP | $53,045 | $90,678 |
| VERIZON COMMUNICATIONS INC | $23,806 | $35,108 |
| VICI PROPERTIES INC | $34,277 | $32,941 |
| WALMART INC | $5,059 | $31,716 |
| WELLS FARGO & CO | $27,604 | $58,120 |
| VALLEY COMPANY | $586,750 | $9,440,600 |
| GARMIN LTD | $14,748 | $27,540 |
| INVESCO LTD | $31,623 | $36,602 |
| JOHNSON CONTROLS INTERNATION | $35,706 | $40,011 |
| MEDTRONIC PLC | $65,427 | $84,264 |
| EASTGROUP PROPERTIES INC | $39,668 | $40,585 |
| EPR PROPERTIES | $47,409 | $44,221 |
| OUTFRONT MEDIA | $51,220 | $62,850 |
| SIMON PROPERTY GROUP INC | $36,414 | $51,239 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $146 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $10,012 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,012 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF AMOUNT TREATED AS QUALIFYING DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $7,000 | 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 | $21,874 | Amt |
| Net Investment Income | $21,874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2025 1ST QUARTER ESTIMATED PAYMENT | $12,000 | $0 | $0 | $0 |
| 2024 BALANCE DUE | $5,456 | $0 | $0 | $0 |
| IRS NOTICE PAYMENT | $1,302 | $0 | $0 | $0 |
Comments