FRANCES H HAVENS TRUST UNITED MISSOURI BK OF CARTHAGE TTEE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES H HAVENS TRUST UNITED MISSOURI BK OF CARTHAGE TTEE (EIN 43-6212863)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-02
- IRS object ID
- 202400129349100505
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-02T10:00:30-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436212863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES H HAVENS TRUST 10014400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2023-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-12-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,814,686 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $334,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,584 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,584 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $558 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,014 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,014 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,010 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,858,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,705,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,701,676 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,892,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,818,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,814,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,892,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,818,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,892,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,818,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,892,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,818,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,892,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,214 | OtherIncreasesAmt |
| Subtotal | $1,820,279 | SubtotalAmt |
| Other Decreases | $2,108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,818,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. AMERICAN TOWER CORP | 2022-08-01 | 2022-10-19 | $3,818 | $5,381 | -$1,563 | -$1,563 | |
| 1125.657 NUANCE MID CAP VALUE-INST | 2019-03-19 | 2022-11-01 | $14,150 | $13,958 | $192 | $192 | |
| 60. BLACKSTONE INC | 2022-08-03 | 2022-12-08 | $4,743 | $6,068 | -$1,325 | -$1,325 | |
| 38. SALESFORCE INC | 2022-09-20 | 2022-12-08 | $4,937 | $6,702 | -$1,765 | -$1,765 | |
| 12. CATERPILLAR INC | 2022-07-28 | 2023-01-18 | $3,036 | $2,255 | $781 | $781 | |
| 50. DISNEY WALT HOLDING CO | 2022-07-28 | 2023-01-18 | $4,947 | $5,250 | -$303 | -$303 | |
| 100. DEVON ENERGY CORP | 2022-08-01 | 2023-02-22 | $5,324 | $6,210 | -$886 | -$886 | |
| 26. DEERE & CO | 2022-08-09 | 2023-04-21 | $10,059 | $8,855 | $1,204 | $1,204 | |
| 48. PRINCIPAL FINANCIAL GROUP | 2022-10-19 | 2023-04-21 | $3,608 | $3,785 | -$177 | -$177 | |
| 252. US BANCORP | 2022-09-20 | 2023-04-21 | $8,432 | $11,616 | -$3,184 | -$3,184 | |
| 40. AMERICAN WATER WORKS CO INC | 2022-08-05 | 2023-05-17 | $5,735 | $6,264 | -$529 | -$529 | |
| 35. CATERPILLAR INC | 2022-08-05 | 2023-05-17 | $7,418 | $6,552 | $866 | $866 | |
| 23. UNION PACIFIC CORP | 2022-07-28 | 2023-05-17 | $4,573 | $5,147 | -$574 | -$574 | |
| 711.712 CHAMPLAIN MID CAP FUND-INST | 2022-07-28 | 2023-06-05 | $15,786 | $15,696 | $90 | $90 | |
| 1044.403 NUANCE MID CAP VALUE-INST | 2019-03-19 | 2023-06-05 | $12,867 | $12,951 | -$84 | -$84 | |
| 17. AMGEN INC | 2022-12-08 | 2023-06-21 | $3,860 | $4,850 | -$990 | -$990 | |
| 15. ELEVANCE HEALTH INC | 2022-08-05 | 2023-06-21 | $6,696 | $7,095 | -$399 | -$399 | |
| 101. SCHLUMBERGER LTD | 2023-02-22 | 2023-06-21 | $4,830 | $5,280 | -$450 | -$450 | |
| 35000. US TREASURY NOTE/BOND 1.625% 30 SEP 2026 | 2022-08-15 | 2023-07-24 | $32,113 | $33,160 | -$1,047 | -$1,047 | |
| 40000. US TREASURY N/B 2.5% 15 AUG 2023 | 2022-08-15 | 2023-08-15 | $40,000 | $40,000 | |||
| 61. ENTERGY CORP | 2023-05-17 | 2023-08-18 | $5,839 | $6,227 | -$388 | -$388 | |
| 54. INTERNATIONAL BUSINESS MACHINES CORP | 2022-07-28 | 2023-08-18 | $7,650 | $6,990 | $660 | $660 | |
| 87. REALTY INCOME CORP | 2022-09-20 | 2023-08-18 | $4,954 | $5,492 | -$538 | -$538 | |
| 37. REALTY INCOME CORP | 2022-08-01 | 2023-08-18 | $2,107 | $2,737 | -$630 | -$630 | |
| 47. TEXAS INSTRUMENTS INC | 2022-08-09 | 2023-08-18 | $7,834 | $8,344 | -$510 | -$510 | |
| 41. GILEAD SCIENCES INC | 2022-12-08 | 2023-08-31 | $3,130 | $3,669 | -$539 | -$539 | |
| 109. VERIZON COMMUNICATIONS | 2022-07-29 | 2023-08-31 | $3,816 | $5,026 | -$1,210 | -$1,210 | |
| 13. ABBOTT LABORATORIES | 2022-07-29 | 2023-09-25 | $1,256 | $1,414 | -$158 | -$158 | |
| 8. ABBVIE INC | 2022-07-28 | 2023-09-25 | $1,234 | $1,209 | $25 | $25 | |
| 27. ALPHABET INC | 2022-08-03 | 2023-09-25 | $3,525 | $3,198 | $327 | $327 | |
| 20. AMAZON COM INC | 2022-08-09 | 2023-09-25 | $2,612 | $2,757 | -$145 | -$145 | |
| 5. AMERICAN WATER WORKS CO INC | 2022-08-05 | 2023-09-25 | $654 | $781 | -$127 | -$127 | |
| 15. AMPHENOL CORP CLASS A | 2022-08-05 | 2023-09-25 | $1,236 | $1,166 | $70 | $70 | |
| 31. APPLE COMPUTER INC | 2022-08-09 | 2023-09-25 | $5,439 | $5,118 | $321 | $321 | |
| 51. BANK OF AMERICA CORP | 2022-08-09 | 2023-09-25 | $1,403 | $1,732 | -$329 | -$329 | |
| 2. BROADCOM INC | 2022-08-03 | 2023-09-25 | $1,645 | $1,095 | $550 | $550 | |
| 8. CHEVRONTEXACO CORP | 2022-07-28 | 2023-09-25 | $1,346 | $1,209 | $137 | $137 | |
| 21. CISCO SYSTEMS INC | 2023-08-18 | 2023-09-25 | $1,120 | $1,163 | -$43 | -$43 | |
| 24. COMCAST CORP-CLASS A | 2023-06-21 | 2023-09-25 | $1,076 | $978 | $98 | $98 | |
| 5. COSTCO WHOLESALE CORP | 2022-08-05 | 2023-09-25 | $2,766 | $2,705 | $61 | $61 | |
| 1. DANAHER CORP | 2022-07-29 | 2023-09-25 | $251 | $292 | -$41 | -$41 | |
| 18. DUKE ENERGY CORP | 2022-08-03 | 2023-09-25 | $1,673 | $1,993 | -$320 | -$320 | |
| 15. EXXON MOBIL CORP | 2022-08-05 | 2023-09-25 | $1,741 | $1,334 | $407 | $407 | |
| 4. META PLATFORMS INC-CLASS A | 2023-08-18 | 2023-09-25 | $1,190 | $1,134 | $56 | $56 | |
| 8. GILEAD SCIENCES INC | 2022-12-08 | 2023-09-25 | $597 | $716 | -$119 | -$119 | |
| 4. HOME DEPOT INC | 2022-08-05 | 2023-09-25 | $1,215 | $1,236 | -$21 | -$21 | |
| 5. HONEYWELL INTERNATIONAL INC | 2022-08-05 | 2023-09-25 | $957 | $965 | -$8 | -$8 | |
| 5. INTERNATIONAL BUSINESS MACHINES CORP | 2022-07-28 | 2023-09-25 | $723 | $647 | $76 | $76 | |
| 3. INTUIT INC | 2022-08-01 | 2023-09-25 | $1,511 | $1,341 | $170 | $170 | |
| 16. J P MORGAN CHASE & CO | 2022-07-28 | 2023-09-25 | $2,332 | $1,836 | $496 | $496 | |
| 14. JOHNSON & JOHNSON | 2023-04-21 | 2023-09-25 | $2,238 | $2,276 | -$38 | -$38 | |
| 5. LILLY ELI & COMPANY | 2022-08-05 | 2023-09-25 | $2,744 | $1,505 | $1,239 | $1,239 | |
| 286.731 MFS INSTL INTL EQUITY FUND | 2022-01-19 | 2023-09-25 | $8,679 | $9,399 | -$720 | -$720 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2022-08-01 | 2023-09-25 | $953 | $799 | $154 | $154 | |
| 2. MASTERCARD INC - A | 2022-07-29 | 2023-09-25 | $797 | $704 | $93 | $93 | |
| 8. MCDONALDS CORP | 2022-07-29 | 2023-09-25 | $2,152 | $2,111 | $41 | $41 | |
| 12. MERCK & CO. INC. | 2023-08-18 | 2023-09-25 | $1,266 | $1,313 | -$47 | -$47 | |
| 11. MICROSOFT CORP | 2022-08-05 | 2023-09-25 | $3,468 | $3,106 | $362 | $362 | |
| 16. MORGAN STANLEY DEAN WITTER & CO | 2022-07-29 | 2023-09-25 | $1,326 | $1,349 | -$23 | -$23 | |
| 21. NEXTERA ENERGY INC | 2022-07-29 | 2023-09-25 | $1,404 | $1,785 | -$381 | -$381 | |
| 1. NVIDIA CORP | 2023-08-31 | 2023-09-25 | $414 | $495 | -$81 | -$81 | |
| 2. PARKER HANNIFIN CORP | 2023-06-21 | 2023-09-25 | $775 | $751 | $24 | $24 | |
| 7. PEPSICO INC | 2022-08-01 | 2023-09-25 | $1,215 | $1,239 | -$24 | -$24 | |
| 15. PFIZER INC | 2022-08-01 | 2023-09-25 | $491 | $762 | -$271 | -$271 | |
| 6. PROCTER & GAMBLE CO | 2022-07-29 | 2023-09-25 | $901 | $845 | $56 | $56 | |
| 6. PROLOGIS INC | 2023-05-17 | 2023-09-25 | $677 | $734 | -$57 | -$57 | |
| 12. REALTY INCOME CORP | 2022-08-01 | 2023-09-25 | $613 | $888 | -$275 | -$275 | |
| 3. SALESFORCE INC | 2023-08-18 | 2023-09-25 | $609 | $615 | -$6 | -$6 | |
| 7. STARBUCKS CORP | 2022-09-20 | 2023-09-25 | $639 | $637 | $2 | $2 | |
| 2. TESLA INC | 2023-01-18 | 2023-09-25 | $486 | $257 | $229 | $229 | |
| 4. TEXAS INSTRUMENTS INC | 2022-07-29 | 2023-09-25 | $642 | $709 | -$67 | -$67 | |
| 8. TRAVELERS COS INC/THE | 2022-07-29 | 2023-09-25 | $1,333 | $1,264 | $69 | $69 | |
| 2. UNION PACIFIC CORP | 2022-07-28 | 2023-09-25 | $416 | $448 | -$32 | -$32 | |
| 5. UNITED PARCEL SERVICE INC CLASS B | 2022-07-29 | 2023-09-25 | $771 | $972 | -$201 | -$201 | |
| 5. UNITEDHEALTH GROUP INC | 2022-07-29 | 2023-09-25 | $2,540 | $2,700 | -$160 | -$160 | |
| 648.011 VANGUARD DEV MKT INDX-ADM | 2021-01-19 | 2023-09-25 | $9,208 | $10,109 | -$901 | -$901 | |
| 13. VERIZON COMMUNICATIONS | 2022-07-29 | 2023-09-25 | $430 | $599 | -$169 | -$169 | |
| 4. VISA INC-CLASS A SHARES | 2023-08-18 | 2023-09-25 | $922 | $954 | -$32 | -$32 | |
| 8. WAL MART STORES INC | 2022-07-28 | 2023-09-25 | $1,299 | $1,038 | $261 | $261 | |
| 2. ACCENTURE PLC-CL A | 2022-07-29 | 2023-09-25 | $626 | $611 | $15 | $15 | |
| 9. EATON CORP PLC | 2022-08-03 | 2023-09-25 | $1,937 | $1,345 | $592 | $592 | |
| 3. LINDE PLC | 2022-08-01 | 2023-09-25 | $1,125 | $902 | $223 | $223 | |
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,786 | OverpaymentAmt |
| Applied To ES Tax | $464 | AppliedToESTaxAmt |
| Refund | $8,322 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | 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 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,167 | 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 | $1,813,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,869,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,869,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,841,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $462 | TotalTaxAmt |
| Distributable Before Adj | $91,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,398 | 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 | $91,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,014 | 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 | $91,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,014 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,384 | 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 | $79,246 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST PETER'S EPISCOPAL CHURCH | ||||||||
| PO BOX 425 | HARRISONVILLE | MO | 647010425 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,169 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,169 | |
| MISSOURI HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,169 | ATTN SHARI LAYNEBEQST ADMIN |
| CHILDRENS MERCY HOSPITAL FOUNDATION | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 641084698 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,169 | ATTN MONICA J DOTY FDS MANAGER |
| CARTHAGE HUMANE SOCIETY | ||||||||
| PO BOX 106 | CARTHAGE | MO | 64836 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,169 | |
| Grace Episcopal Church | ||||||||
| C/O LARRY MCGUIRE | Carthage | MO | 648360694 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,169 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,014 | 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 | $45,362 | 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 | $38 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,400 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| Amt | $2,108 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| ADJUST TAX LOT COST BASIS | $2,206 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,999 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $9,248 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $488 | $488 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |