OPAL GREENE TRUST FBO: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OPAL GREENE TRUST FBO (EIN 43-6777417)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-02
- IRS object ID
- 202410129349100506
- 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 | 2024-01-02T11:00:30-06:00 | 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 | 436777417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT L GREENE SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | 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 | $770,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $513,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $247 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $14,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,664 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,664 | 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 | $433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $283 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,198 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,992 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,600 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $668,884 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $643,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $751,554 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $695,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $662,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $770,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $695,771 | CapitalStockBOYAmt |
| Capital Stock EOY | $662,465 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $695,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $662,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $695,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $662,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $695,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $662,470 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $662,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11383.361 VANGUARD INTRM BND IDX-ADM | 2022-08-29 | 2022-10-06 | $113,492 | $119,298 | -$5,806 | -$5,806 | |
| 4458.928 VANGUARD HI YLD CORP-ADM | 2022-08-29 | 2022-10-06 | $22,607 | $23,409 | -$802 | -$802 | |
| 18. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $2,632 | $5,297 | -$2,665 | -$2,665 | |
| 6. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $1,845 | $2,116 | -$271 | -$271 | |
| 2. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-10-13 | $615 | $485 | $130 | $130 | |
| 11. LINDE PLC/OLD | 2020-12-10 | 2022-10-13 | $3,101 | $2,766 | $335 | $335 | |
| 2360. BGF INTERNATIONAL ALPHA-INST | 2021-03-03 | 2022-11-04 | $23,765 | $35,257 | -$11,492 | -$11,492 | |
| 1343.554 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-11-04 | $28,833 | $30,311 | -$1,478 | -$1,478 | |
| 809.704 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2022-11-04 | $10,024 | $9,166 | $858 | $858 | |
| 44. ALPHABET INC | 2021-10-14 | 2022-11-10 | $4,141 | $5,778 | -$1,637 | -$1,637 | |
| 34. AMAZON COM INC | 2016-05-12 | 2022-11-10 | $3,275 | $1,026 | $2,249 | $2,249 | |
| 20. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $2,240 | $3,527 | -$1,287 | -$1,287 | |
| 15. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $3,607 | $4,299 | -$692 | -$692 | |
| 26. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $2,011 | $2,788 | -$777 | -$777 | |
| 29. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $2,243 | $3,239 | -$996 | -$996 | |
| 12. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $2,692 | $1,490 | $1,202 | $1,202 | |
| 21. SALESFORCE INC | 2018-02-15 | 2022-12-15 | $2,736 | $2,370 | $366 | $366 | |
| 11. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $2,697 | $2,103 | $594 | $594 | |
| 234. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $2,968 | $2,995 | -$27 | -$27 | |
| 22. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $1,429 | $1,464 | -$35 | -$35 | |
| 17. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $3,610 | $3,086 | $524 | $524 | |
| 6. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $2,916 | $3,109 | -$193 | -$193 | |
| 51. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $4,738 | $5,702 | -$964 | -$964 | |
| 13. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $2,832 | $3,296 | -$464 | -$464 | |
| 8. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $2,410 | $2,621 | -$211 | -$211 | |
| 17. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $3,438 | $2,024 | $1,414 | $1,414 | |
| 28. CORTEVA INC | 2022-03-10 | 2023-04-13 | $1,754 | $1,480 | $274 | $274 | |
| 51. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $2,816 | $3,399 | -$583 | -$583 | |
| 54. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $4,050 | $4,250 | -$200 | -$200 | |
| 13. UNION PACIFIC CORP | 2019-06-12 | 2023-04-13 | $2,571 | $2,227 | $344 | $344 | |
| 14. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $5,209 | $2,652 | $2,557 | $2,557 | |
| 553.886 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-04-24 | $12,036 | $10,729 | $1,307 | $1,307 | |
| 122.961 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2023-04-24 | $1,451 | $1,851 | -$400 | -$400 | |
| 146.512 MFS INSTL INTL EQUITY FUND | 2022-11-04 | 2023-04-24 | $4,705 | $3,869 | $836 | $836 | |
| 887.781 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-04-24 | $11,239 | $10,050 | $1,189 | $1,189 | |
| 877.2 VANGUARD TTL BD MKT IDX-ADM | 2022-10-07 | 2023-04-24 | $8,518 | $8,211 | $307 | $307 | |
| 852.768 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2023-04-24 | $12,732 | $11,937 | $795 | $795 | |
| 52. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $3,583 | $5,313 | -$1,730 | -$1,730 | |
| 26. CORTEVA INC | 2022-09-16 | 2023-05-11 | $1,473 | $1,599 | -$126 | -$126 | |
| 62. CORTEVA INC | 2022-02-10 | 2023-05-11 | $3,513 | $3,149 | $364 | $364 | |
| 8. DEERE & CO | 2022-02-10 | 2023-05-11 | $2,967 | $3,130 | -$163 | -$163 | |
| 54. BLOCK INC | 2023-03-09 | 2023-05-18 | $3,201 | $4,171 | -$970 | -$970 | |
| 33.278 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-06-05 | $738 | $645 | $93 | $93 | |
| 196.163 DODGE & COX INCOME-I | 2023-04-24 | 2023-06-05 | $2,436 | $2,452 | -$16 | -$16 | |
| 272.921 DOUBLELINE TTL RTRN BND-I | 2023-04-24 | 2023-06-05 | $2,418 | $2,454 | -$36 | -$36 | |
| 122.197 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2023-06-05 | $1,464 | $1,839 | -$375 | -$375 | |
| 78.106 MFS INSTL INTL EQUITY FUND | 2022-11-04 | 2023-06-05 | $2,458 | $2,063 | $395 | $395 | |
| 57.815 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-06-05 | $712 | $654 | $58 | $58 | |
| 286.904 PGIM HIGH YIELD-R6 | 2023-04-24 | 2023-06-05 | $1,314 | $1,326 | -$12 | -$12 | |
| 54.474 TRIBUTARY SMALL COMP-INST+ | 2020-11-25 | 2023-06-05 | $1,487 | $1,560 | -$73 | -$73 | |
| 491.599 VANGUARD TTL BD MKT IDX-ADM | 2022-10-07 | 2023-06-05 | $4,710 | $4,601 | $109 | $109 | |
| 167.005 VANGUARD DEV MKT INDX-ADM | 2015-02-24 | 2023-06-05 | $2,455 | $2,173 | $282 | $282 | |
| 6.645 VANGUARD SML CAP INDX-ADM | 2021-03-11 | 2023-06-05 | $603 | $700 | -$97 | -$97 | |
| 17. AMGEN INC | 2022-12-15 | 2023-06-15 | $3,876 | $4,524 | -$648 | -$648 | |
| 49. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $4,557 | $6,466 | -$1,909 | -$1,909 | |
| 13. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $4,406 | $3,052 | $1,354 | $1,354 | |
| 10666.419 VANGUARD TTL BD MKT IDX-ADM | 2022-10-07 | 2023-07-12 | $101,758 | $99,838 | $1,920 | $1,920 | |
| 4. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $1,744 | $1,064 | $680 | $680 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $1,913 | $822 | $1,091 | $1,091 | |
| 8. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $1,587 | $936 | $651 | $651 | |
| 13. DANAHER CORP | 2008-10-28 | 2023-08-10 | $3,344 | $278 | $3,066 | $3,066 | |
| 74. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $6,170 | $6,174 | -$4 | -$4 | |
| 28. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $2,741 | $1,508 | $1,233 | $1,233 | |
| 17. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $3,401 | $1,760 | $1,641 | $1,641 | |
| 5. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $2,731 | $247 | $2,484 | $2,484 | |
| 23. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $2,465 | $2,668 | -$203 | -$203 | |
| 16. PEPSICO INC | 2023-05-11 | 2023-09-14 | $2,905 | $3,124 | -$219 | -$219 | |
| 2. PEPSICO INC | 2022-01-13 | 2023-09-14 | $363 | $349 | $14 | $14 | |
| 85. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $5,067 | $6,414 | -$1,347 | -$1,347 | |
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $153 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $147 | OverpaymentAmt |
| Applied To ES Tax | $147 | 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 | 8168607711 | 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 | 64141 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 64141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,329 | 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 | $754,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $783,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $783,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $771,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $153 | TotalTaxAmt |
| Distributable Before Adj | $38,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,662 | 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 | $41,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,198 | 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 | $41,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,198 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,464 | 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 | $31,965 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MO AT KANSAS CITY | BusinessNameLine1Txt |
| Business Name Line2 | ATTNKATHY DUNN DIR OF MAJOR GIFTS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 HOLMES ST | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641102499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $35,198 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,198 | 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 | $16,962 | 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 | -$2,762 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,447 | 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 | ROUNDING | Desc |
| Amt | $5 | 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 | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TAX LOT COST BASIS | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $150 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $247 | $247 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |