WILLIAM D MORGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WILLIAM D MORGAN CHARITABLE FOUNDATION (EIN 43-6783275)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-28
IRS object ID
202601189349100820
Schema version
2025v4.0
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)
Return2026-04-28T11:01:10-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 W 5TH STREET SUITE 200AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452023789ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436783275EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM D MORGAN CHARITABLE FOUNDATION 005827BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMORGBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1515 WASHINGTON STREETAddressLine1Txt
CityCHILLICOTHECityNm
State AbbreviationMOStateAbbreviationCd
ZIP64601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUSTEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2026-04-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUG P HARTPreparerPersonNm
PTINP00241831PTIN
Phone5137847100PhoneNum
Preparation2026-04-28PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,454,207FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$110,888DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,567DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$822,898NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,283,283GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$822,898CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$933,786TotalRevAndExpnssAmt
Total Net Invst Incm$933,465TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,655CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$21,655CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$21,655CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$28,170OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,170OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,080TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,218TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$67,905TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,043TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,655TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$113,731ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$113,731ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$181,636TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,043TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$135,386TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$752,150ExcessRevenueOverExpensesAmt
Net Investment Income$882,422NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$6,949CashEOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,242,312CorporateStockBOYAmt
Corporate Stock EOY$2,987,512CorporateStockEOYAmt
Corporate Stock EOYFMV$3,454,207CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,242,312TotalAssetsBOYAmt
Total Assets EOY$2,994,461TotalAssetsEOYAmt
Total Assets EOYFMV$3,454,207TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,242,312CapitalStockBOYAmt
Capital Stock EOY$2,994,461CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,242,312TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,994,461TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,242,312TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,994,461TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,242,312TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$752,150ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,994,462SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,994,461TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
350. NUVEEN DOW 30 DYN OVERWRITE SHS2013-04-172025-01-28$5,399$4,277$1,122$1,122
136. APPLE COMPUTER INC2019-12-182025-04-01$29,971$9,525$20,446$20,446
123. J P MORGAN CHASE & CO2001-01-012025-04-01$29,903$5,492$24,411$24,411
380. MERCK & CO INC COM2013-03-142025-04-01$33,945$15,976$17,969$17,969
124. MERCK & CO INC COM2012-10-112025-04-01$11,077$5,384$5,693$5,693
4822. NUVEEN DOW 30 DYN OVERWRITE SHS2013-04-172025-04-01$69,375$58,928$10,447$10,447
226. PROCTER & GAMBLE CO2012-10-112025-04-01$38,439$15,377$23,062$23,062
39. PROCTER & GAMBLE CO2020-04-282025-04-01$6,633$4,557$2,076$2,076
10. VANGUARD INDEX FDS TOTAL STK MKT2014-04-042025-04-15$2,634$971$1,663$1,663
110. PROCTER & GAMBLE CO2020-04-282025-07-03$17,677$12,853$4,824$4,824
999.15 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-07-08$999$999
1859.18 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-08-06$1,859$1,859
27.21 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-09-04$27$27
281. AMAZON COM INC COM2018-11-262025-09-08$66,199$21,855$44,344$44,344
71. APPLE COMPUTER INC2019-12-182025-09-08$16,881$4,972$11,909$11,909
320. APPLE COMPUTER INC2020-02-102025-09-08$76,086$25,574$50,512$50,512
248. APPLE COMPUTER INC2020-04-282025-09-08$58,966$17,428$41,538$41,538
1884.82 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-09-08$1,885$1,885
362. AMAZON COM INC COM2018-11-262025-09-09$86,078$28,155$57,923$57,923
251. INVESCO EXCH TRADED FD TR II S&P SML CAP2025-04-012025-09-09$12,367$10,017$2,350$2,350
534. INVESCO EXCH TRADED FD TR II S&P2024-07-242025-09-09$22,066$24,972-$2,906-$2,906
283. ISHARES GLOBAL TELECOM ETF2024-07-242025-09-09$34,972$24,453$10,519$10,519
372. J P MORGAN CHASE & CO2001-01-012025-09-09$111,060$16,609$94,451$94,451
3530. JANUS DETROIT STR TR HENDRSON AAA CL2024-07-242025-09-09$178,846$179,465-$619-$619
813. MERCK & CO INC COM2012-10-112025-09-09$68,693$35,297$33,396$33,396
292. MICROSOFT CORP2017-03-212025-09-09$145,707$19,116$126,591$126,591
9600. PGIM ETF TOTAL RETURN BON2024-07-242025-09-09$405,483$398,773$6,710$6,710
1163. PGIM ETF TOTAL RETURN BON2024-09-132025-09-09$49,123$50,042-$919-$919
808. SCHWAB STRATEGIC TR FUNDAMENTAL INTL2024-09-132025-09-09$35,976$30,001$5,975$5,975
1738. VANECK ETF TR FALLEN ANGEL HIGH YLD2024-07-242025-09-09$51,151$49,837$1,314$1,314
3421. VANECK ETF TR FALLEN ANGEL HIGH YLD2024-09-132025-09-09$100,684$100,024$660$660
197. VANGUARD INDEX FDS TOTAL STK MKT2014-04-042025-09-09$63,187$19,123$44,064$44,064
312. VANGUARD INDEX FDS TOTAL STK MKT2014-03-272025-09-09$100,072$29,958$70,114$70,114
360. VANGUARD INDEX FDS TOTAL STK MKT2019-02-222025-09-09$115,468$51,678$63,790$63,790
175. VISA INC COM CL A2020-06-232025-09-09$60,263$34,699$25,564$25,564
175. VISA INC COM CL A2021-10-052025-09-09$60,263$39,471$20,792$20,792
28.93 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-10-03$29$29
32.93 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-11-05$33$33
1941.18 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-11-07$1,941$1,941
35.81 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-12-03$36$36
1943.34 FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-12-08$1,943$1,943
620. VICTORY PORTFOLIOS II SHORT TRM BD2024-07-242025-12-09$31,592$31,043$549$549
75731. FIDELITY GOVT PORT INST FUND #57 INCOME2025-07-072025-12-26$75,731$75,731
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
CAPITAL GAIN DIVIDENDS$2,564P
FieldValueIRS element (for citing)
Capital Gain Net Income$822,898CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,266InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,266SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,266TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,764EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,764TotalPaymentsAndCreditsAmt
Es Penalty$210EsPenaltyAmt
Tax Due$6,712TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

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 StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SOUTHERN BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6606468500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1515 WASHINGTON STREETAddressLine1Txt
CityCHILLICOTHECityNm
State AbbreviationMOStateAbbreviationCd
ZIP64601ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SOUTHERN BANK
515 WASHINGTON STREETCHILLICOTHEMO64601TRUSTEE1$21,655
R EDWARD MURPHY
3007 FREDERICK AVENUEST JOSEPHMO64506ADVISORY COM0$0
GARY L MYERS
4810 LAKEWOOD DRIVEST JOSEPHMO64506ADVISORY COM0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,811AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,223,237FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,272,048TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,272,048AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,081CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,222,967NetVlNoncharitableAssetsAmt
Minimum Investment Return$161,148MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$161,148MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,266TaxBasedOnInvestmentIncomeAmt
Total Tax$12,266TotalTaxAmt
Distributable Before Adj$148,882DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$148,882DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$148,882DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$135,386ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$135,386QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$148,882DistributableAsAdjustedAmt
Undistributed Income PY$113,731UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$92,076ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$92,076TotalExcessDistributionCyovAmt
Qualifying Distributions$135,386QualifyingDistributionsAmt
Applied To Year1$113,731AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,655AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$92,076ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$92,076ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$35,151UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SAMARITAN'S PURSE
801 BAMBOO RDBOONENC28607NONEPCRELIEF AND EVANGELISM$10,000
HABITAT FOR HUMANITY
3131 FREDERICK AVEST JOSEPHMO64506NONEPCAFFORDABLE HOUSING FOR LOW$10,000
WYATT PARK BAPTIST CHURCH
902 N LEONARD ROADST JOSEPHMO64506NONEPCPASTORIAL SERVICES$2,500
SAVANNAH SCHOOL DISTRICT
408 W MARKET STREETSAVANNAHMO64485NONEPCSTUDENT ACTIVITIES$12,500
ST JOSEPH SCHOOL DISTRICT
N 26TH STREETST JOSEPHMO64506NONEPCSTUDENT ACTIVITIES$10,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEPCPROGRAM SUPPORT$5,000
FAMILY GUIDANCE CENTER
2618 PATRIOT BLVDGLENVIEWIL60026NONEPCPROGRAM SUPPORT$5,000
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTON DCDC20006PCPCPROGRAM SUPPORT$5,000
NOYES HOMES
801 S 28TH STREETST JOSEPHMO64507NONEPCPROGRAM SUPPORT$5,000
TUNNELS TO TOWERS
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCPROGRAM SUPPORT$15,000
ST JUDE CHILDREN'S HOSPITAL
262 DANNY THOMAS PLMEMPHISTN38105NONEPCPROGRAM SUPPORT$15,000
MOSAIC LIFE CARE
5325 FARAON STSAINT JOSEPHMO64506NONEPCPROGRAM SUPPORT$18,731
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$113,731TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,888ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$822,898ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$933,786ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$933,786TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$28,170Amt
Net Investment Income$28,170NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$11,098$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,764$0$0
FOREIGN TAXES ON QUALIFIED FOR$784$784$0
FOREIGN TAXES ON NONQUALIFIED$434$434$0

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