ANGELICA BOWLBY CHARITABLE TR 103293: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANGELICA BOWLBY CHARITABLE TR 103293 (EIN 43-6937607)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202641339349102964
- Schema version
- 2025v4.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T12:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436937607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELICA BOWLBY CHARITABLE TRUST 13222500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8888624045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE FISCHER | PersonNm |
| Person Title | Executive Offic | PersonTitleTxt |
| Phone | 8888624045 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,513,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,091,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,950 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $51,814 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,970 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $270,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,321 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,321 | 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 Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $228 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $682 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $452 | 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 |
| Other Expenses Rev And Expnss | $10,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,436 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,973 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,192 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,906,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,989,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,311,726 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,059,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,192,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,513,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,059,484 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,192,142 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,059,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,192,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,059,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,192,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,059,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $2,192,526 | SubtotalAmt |
| Other Decreases | $384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,192,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (392 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $3,854 | $4,186 | -$332 | -$332 | |
| 69. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $4,429 | $1,664 | $2,765 | $2,765 | |
| 27. CHUBB LTD | 2024-03-26 | 2025-01-13 | $7,038 | $6,804 | $234 | $234 | |
| 51. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $5,572 | $5,167 | $405 | $405 | |
| 163. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $11,555 | $6,633 | $4,922 | $4,922 | |
| 18. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $5,373 | $1,592 | $3,781 | $3,781 | |
| 25. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $7,971 | $8,421 | -$450 | -$450 | |
| 25000. US TREASURY NOTE/BOND 1.375% 31 JAN 2025 | 2021-03-03 | 2025-01-31 | $25,000 | $25,000 | |||
| 3961.725 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2025-02-13 | $47,778 | $55,414 | -$7,636 | -$7,636 | |
| 1892.827 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-13 | $69,012 | $49,138 | $19,874 | $19,874 | |
| 7196.2 VANGUARD DEV MKT INDX-ADM | 2019-02-25 | 2025-02-14 | $119,097 | $88,493 | $30,604 | $30,604 | |
| 14. ABBOTT LABORATORIES | 2025-01-29 | 2025-02-19 | $1,847 | $1,794 | $53 | $53 | |
| 36. ALPHABET INC | 2023-05-18 | 2025-02-19 | $6,651 | $4,428 | $2,223 | $2,223 | |
| 44. AMAZON COM INC | 2023-04-13 | 2025-02-19 | $9,866 | $4,504 | $5,362 | $5,362 | |
| 63. APPLE COMPUTER INC | 2023-05-11 | 2025-02-19 | $15,399 | $11,006 | $4,393 | $4,393 | |
| 12. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-19 | $1,231 | $1,004 | $227 | $227 | |
| 3. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-19 | $1,816 | $818 | $998 | $998 | |
| 20. BAKER HUGHES CO | 2024-11-14 | 2025-02-19 | $929 | $861 | $68 | $68 | |
| 32. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-02-19 | $2,822 | $2,770 | $52 | $52 | |
| 9. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-02-19 | $4,355 | $2,917 | $1,438 | $1,438 | |
| 9. BILL HOLDINGS INC | 2025-01-29 | 2025-02-19 | $522 | $867 | -$345 | -$345 | |
| 18. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-02-19 | $1,898 | $1,856 | $42 | $42 | |
| 62. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-02-19 | $3,374 | $3,671 | -$297 | -$297 | |
| 11. BROADCOM INC | 2023-09-14 | 2025-02-19 | $2,500 | $959 | $1,541 | $1,541 | |
| 15. CHEVRONTEXACO CORP | 2021-05-13 | 2025-02-19 | $2,357 | $1,604 | $753 | $753 | |
| 6. CINTAS CORP | 2023-05-11 | 2025-02-19 | $1,247 | $711 | $536 | $536 | |
| 22. CITIGROUP INC | 2025-01-29 | 2025-02-19 | $1,841 | $1,781 | $60 | $60 | |
| 14. COPART INC | 2024-06-13 | 2025-02-19 | $837 | $747 | $90 | $90 | |
| 3. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-02-19 | $3,180 | $906 | $2,274 | $2,274 | |
| 5. DANAHER CORP | 2009-02-19 | 2025-02-19 | $1,022 | $87 | $935 | $935 | |
| 5. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-19 | $758 | $858 | -$100 | -$100 | |
| 4. ECOLAB INC | 2024-09-12 | 2025-02-19 | $1,064 | $1,002 | $62 | $62 | |
| 15. EMERSON ELECTRIC CO | 2024-01-11 | 2025-02-19 | $1,862 | $1,422 | $440 | $440 | |
| 12. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-02-19 | $8,422 | $3,903 | $4,519 | $4,519 | |
| 19. FORTINET INC | 2025-01-29 | 2025-02-19 | $2,172 | $1,890 | $282 | $282 | |
| 2. GRAINGER W W INC | 2022-11-10 | 2025-02-19 | $2,039 | $1,214 | $825 | $825 | |
| 7. HOME DEPOT INC | 2024-10-10 | 2025-02-19 | $2,762 | $2,871 | -$109 | -$109 | |
| 4. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-02-19 | $2,431 | $1,222 | $1,209 | $1,209 | |
| 18. J P MORGAN CHASE & CO | 2015-05-05 | 2025-02-19 | $5,037 | $1,161 | $3,876 | $3,876 | |
| 13. KKR & CO INC | 2024-07-30 | 2025-02-19 | $1,794 | $1,558 | $236 | $236 | |
| 31. KINDER MORGAN INC | 2024-12-23 | 2025-02-19 | $830 | $836 | -$6 | -$6 | |
| 6. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-02-19 | $2,295 | $1,965 | $330 | $330 | |
| 5. LILLY ELI & COMPANY | 2022-02-10 | 2025-02-19 | $4,327 | $1,195 | $3,132 | $3,132 | |
| 5. MASTERCARD INC - A | 2023-01-13 | 2025-02-19 | $2,842 | $1,882 | $960 | $960 | |
| 21. MICROSOFT CORP | 2023-11-09 | 2025-02-19 | $8,630 | $4,012 | $4,618 | $4,618 | |
| 15. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-02-19 | $2,103 | $855 | $1,248 | $1,248 | |
| 3. NETFLIX COM INC | 2023-05-11 | 2025-02-19 | $3,124 | $1,034 | $2,090 | $2,090 | |
| 72. NVIDIA CORP | 2024-01-11 | 2025-02-19 | $10,124 | $3,960 | $6,164 | $6,164 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-02-19 | $1,297 | $395 | $902 | $902 | |
| 10. ORACLE CORPORATION | 2024-10-10 | 2025-02-19 | $1,813 | $1,753 | $60 | $60 | |
| 25. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-02-19 | $3,076 | $585 | $2,491 | $2,491 | |
| 5. PARKER HANNIFIN CORP | 2023-06-15 | 2025-02-19 | $3,502 | $1,869 | $1,633 | $1,633 | |
| 10. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-02-19 | $783 | $793 | -$10 | -$10 | |
| 9. PROCTER & GAMBLE CO | 2024-09-12 | 2025-02-19 | $1,498 | $1,565 | -$67 | -$67 | |
| 3. QUANTA SERVICES INC | 2021-03-15 | 2025-02-19 | $878 | $265 | $613 | $613 | |
| 10. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-02-19 | $1,712 | $1,575 | $137 | $137 | |
| 11. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-19 | $1,754 | $1,762 | -$8 | -$8 | |
| 11. SEI INVESTMENT CO | 2024-12-23 | 2025-02-19 | $909 | $915 | -$6 | -$6 | |
| 9. SALESFORCE INC | 2025-01-29 | 2025-02-19 | $2,912 | $3,203 | -$291 | -$291 | |
| 2. SERVICENOW INC | 2023-05-11 | 2025-02-19 | $1,966 | $904 | $1,062 | $1,062 | |
| 3. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-02-19 | $1,052 | $1,072 | -$20 | -$20 | |
| 14. BLOCK INC | 2024-12-06 | 2025-02-19 | $1,174 | $1,378 | -$204 | -$204 | |
| 4. STRYKER CORP | 2024-02-15 | 2025-02-19 | $1,552 | $1,395 | $157 | $157 | |
| 14. TJX COMPANIES INC | 2023-09-14 | 2025-02-19 | $1,725 | $1,313 | $412 | $412 | |
| 16. TESLA INC | 2024-12-06 | 2025-02-19 | $5,770 | $6,124 | -$354 | -$354 | |
| 1. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-02-19 | $1,400 | $1,137 | $263 | $263 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2025-02-19 | $1,591 | $148 | $1,443 | $1,443 | |
| 49. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-02-19 | $2,307 | $2,314 | -$7 | -$7 | |
| 2. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-02-19 | $1,018 | $1,158 | -$140 | -$140 | |
| 12. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-02-19 | $4,257 | $2,681 | $1,576 | $1,576 | |
| 39. WAL MART STORES INC | 2024-02-15 | 2025-02-19 | $4,042 | $2,202 | $1,840 | $1,840 | |
| 4. WASTE MANAGEMENT INC DEL | 2024-09-12 | 2025-02-19 | $912 | $832 | $80 | $80 | |
| 14. WELLS FARGO & CO | 2024-04-11 | 2025-02-19 | $1,124 | $798 | $326 | $326 | |
| 16. WELLTOWER INC | 2024-07-30 | 2025-02-19 | $2,397 | $1,788 | $609 | $609 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-02-19 | $1,848 | $1,664 | $184 | $184 | |
| 75.084 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-24 | $2,721 | $1,949 | $772 | $772 | |
| 392.532 TRIBUTARY SMALL COMP-INST+ | 2021-03-11 | 2025-02-24 | $11,737 | $13,574 | -$1,837 | -$1,837 | |
| 293.718 VANGUARD SML CAP INDX-ADM | 2023-04-10 | 2025-02-24 | $33,604 | $26,366 | $7,238 | $7,238 | |
| 49. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $4,564 | $4,098 | $466 | $466 | |
| 11. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $5,490 | $2,998 | $2,492 | $2,492 | |
| 39. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $2,092 | $3,755 | -$1,663 | -$1,663 | |
| 19. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $2,720 | $3,258 | -$538 | -$538 | |
| 43. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $6,449 | $6,888 | -$439 | -$439 | |
| 56. BLOCK INC | 2024-12-06 | 2025-02-25 | $3,543 | $5,513 | -$1,970 | -$1,970 | |
| 37. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $7,154 | $3,788 | $3,366 | $3,366 | |
| 94. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $6,305 | $6,536 | -$231 | -$231 | |
| 60. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $6,555 | $5,690 | $865 | $865 | |
| 51. KKR & CO INC | 2024-07-30 | 2025-03-13 | $5,523 | $6,112 | -$589 | -$589 | |
| 5. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $2,964 | $1,869 | $1,095 | $1,095 | |
| 12. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $3,006 | $1,061 | $1,945 | $1,945 | |
| 44. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $3,177 | $3,658 | -$481 | -$481 | |
| 156. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $6,154 | $7,285 | -$1,131 | -$1,131 | |
| 53. APPLE COMPUTER INC | 2024-03-26 | 2025-04-10 | $10,072 | $9,508 | $564 | $564 | |
| 83. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $3,025 | $3,572 | -$547 | -$547 | |
| 86. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $4,675 | $7,018 | -$2,343 | -$2,343 | |
| 40. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $5,309 | $6,668 | -$1,359 | -$1,359 | |
| 43. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $2,601 | $3,411 | -$810 | -$810 | |
| 7. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $1,769 | $2,492 | -$723 | -$723 | |
| 11. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $2,780 | $2,338 | $442 | $442 | |
| 5. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $3,902 | $2,177 | $1,725 | $1,725 | |
| 12. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $4,052 | $3,994 | $58 | $58 | |
| 10000. MARRIOTT INTERNATIONAL 5.75% 01 MAY 2025 | 2021-03-04 | 2025-05-01 | $10,000 | $10,000 | |||
| 11. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $5,592 | $3,563 | $2,029 | $2,029 | |
| 147. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $6,712 | $8,639 | -$1,927 | -$1,927 | |
| 5. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $3,222 | $2,613 | $609 | $609 | |
| 22. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $4,991 | $5,048 | -$57 | -$57 | |
| 17. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $2,494 | $1,558 | $936 | $936 | |
| 15. GARMIN LTD | 2025-03-13 | 2025-05-15 | $3,034 | $3,154 | -$120 | -$120 | |
| 15000. WELLTOWER OP LLC 4% 01 JUN 2025 | 2019-06-25 | 2025-06-02 | $15,000 | $15,000 | |||
| 11. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $4,578 | $4,173 | $405 | $405 | |
| 30. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $6,261 | $3,071 | $3,190 | $3,190 | |
| 10. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $6,860 | $4,922 | $1,938 | $1,938 | |
| 68. COPART INC | 2025-04-10 | 2025-08-14 | $3,190 | $3,971 | -$781 | -$781 | |
| 60. COPART INC | 2024-06-13 | 2025-08-14 | $2,814 | $3,201 | -$387 | -$387 | |
| 7. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $4,775 | $1,673 | $3,102 | $3,102 | |
| 20. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $4,135 | $4,569 | -$434 | -$434 | |
| 3. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $2,747 | $3,412 | -$665 | -$665 | |
| 25. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $3,259 | $3,160 | $99 | $99 | |
| 26. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $4,214 | $2,885 | $1,329 | $1,329 | |
| 15000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2016-06-15 | 2025-08-15 | $15,000 | $15,000 | |||
| 20000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2017-03-30 | 2025-08-15 | $20,000 | $20,000 | |||
| 6. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $2,101 | $2,276 | -$175 | -$175 | |
| 46. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $6,413 | $6,606 | -$193 | -$193 | |
| 15. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $5,159 | $4,913 | $246 | $246 | |
| 25. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $8,557 | $2,335 | $6,222 | $6,222 | |
| 20000. HOME DEPOT INC 3.35% 15 SEP 2025 | 2022-06-16 | 2025-09-15 | $20,000 | $20,000 | |||
| 3. ABBOTT LABORATORIES | 2025-01-29 | 2025-10-09 | $399 | $384 | $15 | $15 | |
| 1. ADVANCED MICRO DEVICES INC | 2025-06-05 | 2025-10-09 | $232 | $116 | $116 | $116 | |
| 5. ALPHABET INC | 2023-05-18 | 2025-10-09 | $1,205 | $615 | $590 | $590 | |
| 5. AMAZON COM INC | 2023-04-13 | 2025-10-09 | $1,134 | $512 | $622 | $622 | |
| 2. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-10-09 | $251 | $172 | $79 | $79 | |
| 6. APPLE COMPUTER INC | 2024-03-26 | 2025-10-09 | $1,522 | $1,024 | $498 | $498 | |
| 2. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-10-09 | $1,205 | $527 | $678 | $678 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-10-09 | $286 | $291 | -$5 | -$5 | |
| 5. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-10-09 | $532 | $433 | $99 | $99 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2022-01-13 | 2025-10-09 | $496 | $322 | $174 | $174 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-10-09 | $292 | $309 | -$17 | -$17 | |
| 14. BRISTOL-MYERS SQUIBB CO | 2024-12-23 | 2025-10-09 | $623 | $804 | -$181 | -$181 | |
| 3. BROADCOM INC | 2023-09-14 | 2025-10-09 | $1,036 | $262 | $774 | $774 | |
| 2. CHEVRONTEXACO CORP | 2021-05-13 | 2025-10-09 | $304 | $214 | $90 | $90 | |
| 2. CINTAS CORP | 2023-05-11 | 2025-10-09 | $385 | $237 | $148 | $148 | |
| 3. COCA COLA COMPANY | 2025-06-05 | 2025-10-09 | $199 | $213 | -$14 | -$14 | |
| 1. CONSTELLATION ENERGY | 2025-08-14 | 2025-10-09 | $383 | $328 | $55 | $55 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-10-09 | $938 | $302 | $636 | $636 | |
| 3. COSTAR GROUP INC | 2025-08-14 | 2025-10-09 | $233 | $264 | -$31 | -$31 | |
| 1. DANAHER CORP | 2008-12-11 | 2025-10-09 | $204 | $17 | $187 | $187 | |
| 6. EQT CORP | 2025-08-14 | 2025-10-09 | $328 | $311 | $17 | $17 | |
| 1. ECOLAB INC | 2024-09-12 | 2025-10-09 | $272 | $251 | $21 | $21 | |
| 2. META PLATFORMS INC-CLASS A | 2023-04-13 | 2025-10-09 | $1,463 | $440 | $1,023 | $1,023 | |
| 3. FORTINET INC | 2025-01-29 | 2025-10-09 | $258 | $298 | -$40 | -$40 | |
| 1. GE AEROSPACE COM | 2025-06-05 | 2025-10-09 | $298 | $252 | $46 | $46 | |
| 7. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $6,784 | $4,250 | $2,534 | $2,534 | |
| 1. HOME DEPOT INC | 2024-10-10 | 2025-10-09 | $378 | $410 | -$32 | -$32 | |
| 2. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-10-09 | $889 | $611 | $278 | $278 | |
| 3. J P MORGAN CHASE & CO | 2015-05-05 | 2025-10-09 | $916 | $194 | $722 | $722 | |
| 2. LAM RESEARCH CORP | 2025-05-15 | 2025-10-09 | $281 | $169 | $112 | $112 | |
| 1. LILLY ELI & COMPANY | 2022-02-10 | 2025-10-09 | $851 | $239 | $612 | $612 | |
| 4. MARVELL TECHNOLOGY INC | 2025-08-14 | 2025-10-09 | $364 | $317 | $47 | $47 | |
| 1. MASTERCARD INC - A | 2023-01-13 | 2025-10-09 | $564 | $376 | $188 | $188 | |
| 2. MICROSOFT CORP | 2016-09-15 | 2025-10-09 | $1,042 | $115 | $927 | $927 | |
| 1. MOODYS CORP | 2025-03-13 | 2025-10-09 | $491 | $438 | $53 | $53 | |
| 2. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-10-09 | $311 | $114 | $197 | $197 | |
| 5. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $6,175 | $1,723 | $4,452 | $4,452 | |
| 15. NVIDIA CORP | 2024-01-11 | 2025-10-09 | $2,891 | $496 | $2,395 | $2,395 | |
| 11. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-10-09 | $1,099 | $290 | $809 | $809 | |
| 4. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-10-09 | $746 | $94 | $652 | $652 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2025-10-09 | $1,483 | $747 | $736 | $736 | |
| 44. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $6,885 | $6,913 | -$28 | -$28 | |
| 2. PROCTER & GAMBLE CO | 2024-09-12 | 2025-10-09 | $301 | $348 | -$47 | -$47 | |
| 2. RTX CORP | 2025-03-13 | 2025-10-09 | $324 | $258 | $66 | $66 | |
| 2. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-10-09 | $303 | $81 | $222 | $222 | |
| 5. ROLLINS INC | 2025-04-10 | 2025-10-09 | $284 | $269 | $15 | $15 | |
| 18. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $4,405 | $3,826 | $579 | $579 | |
| 1. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-10-09 | $331 | $357 | -$26 | -$26 | |
| 2. TJX COMPANIES INC | 2023-09-14 | 2025-10-09 | $278 | $188 | $90 | $90 | |
| 26. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $5,879 | $7,022 | -$1,143 | -$1,143 | |
| 1. TESLA INC | 2024-07-30 | 2025-10-09 | $435 | $221 | $214 | $214 | |
| 3. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-10-09 | $289 | $271 | $18 | $18 | |
| 1. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-10-09 | $367 | $579 | -$212 | -$212 | |
| 2. VERISIGN INC | 2025-04-10 | 2025-10-09 | $522 | $485 | $37 | $37 | |
| 2. VISA INC-CLASS A SHARES | 2016-09-15 | 2025-10-09 | $691 | $164 | $527 | $527 | |
| 6. WAL MART STORES INC | 2024-02-15 | 2025-10-09 | $609 | $339 | $270 | $270 | |
| 2. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-10-09 | $434 | $447 | -$13 | -$13 | |
| 5. WELLS FARGO & CO | 2025-09-11 | 2025-10-09 | $398 | $406 | -$8 | -$8 | |
| 2. WELLTOWER INC | 2024-02-28 | 2025-10-09 | $335 | $183 | $152 | $152 | |
| 1. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-10-09 | $419 | $333 | $86 | $86 | |
| 346. ISHARES RUSSELL MID-CAP ETF | 2024-03-27 | 2025-10-10 | $32,566 | $28,933 | $3,633 | $3,633 | |
| 700. ISHARES INTERMEDIATE GOVERNM | 2025-02-24 | 2025-10-10 | $75,222 | $73,598 | $1,624 | $1,624 | |
| 3435.563 TCW METWEST UNCONSTR BND-I | 2021-12-07 | 2025-10-20 | $36,142 | $40,977 | -$4,835 | -$4,835 | |
| 2014. RIVERPARK S/T HI YLD-INST | 2017-12-07 | 2025-10-20 | $19,496 | $19,637 | -$141 | -$141 | |
| 21. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $5,344 | $6,116 | -$772 | -$772 | |
| 135. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $3,630 | $3,639 | -$9 | -$9 | |
| 31. VERISIGN INC | 2025-04-10 | 2025-11-13 | $7,784 | $7,511 | $273 | $273 | |
| 20000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 | 2017-11-16 | 2025-11-17 | $20,000 | $19,921 | $79 | $79 | |
| 10000. VISA INC 3.15% 14 DEC 2025 | 2019-05-03 | 2025-12-15 | $10,000 | $10,000 | |||
| 5000. EOG RESOURCES INC 4.15% 15 JAN 2026 | 2017-12-19 | 2025-12-24 | $5,000 | $5,000 | |||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,246 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,019 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,019 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $44 | EsPenaltyAmt |
| Tax Due | $1,462 | 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 | KS | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888624045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,643 | CompensationAmt |
| 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 | $2,102,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $125,296 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,420,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,420,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,384,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,437 | TotalTaxAmt |
| Distributable Before Adj | $115,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,976 | 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 | $108,976 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,973 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,973 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,003 | 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 | $100,778 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Hays Medical Center | ||||||||
| ATTN George Harms CFO | PO BOX 8100 | HAYES | KS | 67601 | NONE | PC | CHARITABLE CONTRIBUTION PER | $37,589 |
| RUSSELL REGIONAL HOSPITAL | ||||||||
| 200 S MAIN | RUSSELL | KS | 676652997 | NONE | PC | CHARITABLE CONTRIBUTION PER | $56,384 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,973 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,827 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SEC 897 CAP GAIN | 16 | $68 |
| ROYALTY INCOME | 16 | $51,746 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $270,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,591 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $455 | $114 | $341 |
| LEGAL FEES - INCOME (ALLOCABLE | $455 | $114 | $341 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENTS OF COST BASIS | $374 |
| ACCRUED INTEREST | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL/ROYALTY EXPENSES | $10,398 | $11,435 | $0 |
| ADR FEES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $68 | $68 |
| ROYALTY INCOME | $51,746 | $54,902 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $154 | $154 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,158 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,019 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $199 | $199 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |