INEZ K OWEN REVOCABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- INEZ K OWEN REVOCABLE TRUST (EIN 48-6293124)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-02
- IRS object ID
- 202420129349100157
- 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 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
| 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 | 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 | 486293124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INEZ K OWEN CHARITABLE TRUST 10374100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWEN | 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 |
| PTIN | P00135850 | PTIN |
| 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 | $1,502,305 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $834,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $49 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,649 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,824 | 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 | $758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $758 | 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 | $21,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,588 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,268,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,258,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,496,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,334,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,263,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,502,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,334,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,263,930 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,334,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,263,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,334,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,263,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,334,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $161 | OtherIncreasesAmt |
| Subtotal | $1,263,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,263,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12370.607 VANGUARD INTRM BND IDX-ADM | 2022-08-29 | 2022-10-06 | $123,335 | $129,644 | -$6,309 | -$6,309 | |
| 5705.335 VANGUARD HI YLD CORP-ADM | 2022-08-29 | 2022-10-06 | $28,926 | $29,953 | -$1,027 | -$1,027 | |
| 33. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $4,825 | $9,749 | -$4,924 | -$4,924 | |
| 13. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $3,997 | $4,584 | -$587 | -$587 | |
| 4. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-10-13 | $1,230 | $970 | $260 | $260 | |
| 21. LINDE PLC/OLD | 2020-12-10 | 2022-10-13 | $5,921 | $5,280 | $641 | $641 | |
| 5738. BGF INTERNATIONAL ALPHA-INST | 2021-03-02 | 2022-11-03 | $55,372 | $85,094 | -$29,722 | -$29,722 | |
| 3574.355 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-11-03 | $72,810 | $80,637 | -$7,827 | -$7,827 | |
| 1740.826 NUANCE MID CAP VALUE-INST | 2021-03-02 | 2022-11-03 | $21,203 | $20,378 | $825 | $825 | |
| 108. ALPHABET INC | 2021-10-14 | 2022-11-10 | $10,164 | $14,377 | -$4,213 | -$4,213 | |
| 50. AMAZON COM INC | 2016-05-12 | 2022-11-10 | $4,816 | $1,799 | $3,017 | $3,017 | |
| 39. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $4,367 | $6,877 | -$2,510 | -$2,510 | |
| 29. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $6,973 | $8,312 | -$1,339 | -$1,339 | |
| 51. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $3,945 | $5,468 | -$1,523 | -$1,523 | |
| 57. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $4,409 | $6,367 | -$1,958 | -$1,958 | |
| 24. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $5,384 | $2,950 | $2,434 | $2,434 | |
| 41. SALESFORCE INC | 2018-08-08 | 2022-12-15 | $5,342 | $4,660 | $682 | $682 | |
| 19. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $4,658 | $3,632 | $1,026 | $1,026 | |
| 430. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $5,453 | $5,503 | -$50 | -$50 | |
| 46. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $2,989 | $3,062 | -$73 | -$73 | |
| 34. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $7,221 | $6,184 | $1,037 | $1,037 | |
| 13. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $6,317 | $6,735 | -$418 | -$418 | |
| 105. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $9,755 | $11,735 | -$1,980 | -$1,980 | |
| 26. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $5,663 | $6,592 | -$929 | -$929 | |
| 16. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $4,821 | $5,242 | -$421 | -$421 | |
| 34. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $6,877 | $4,048 | $2,829 | $2,829 | |
| 52. CORTEVA INC | 2022-03-10 | 2023-04-13 | $3,257 | $2,778 | $479 | $479 | |
| 98. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $5,411 | $6,532 | -$1,121 | -$1,121 | |
| 104. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $7,801 | $8,185 | -$384 | -$384 | |
| 26. UNION PACIFIC CORP | 2019-06-12 | 2023-04-13 | $5,141 | $4,454 | $687 | $687 | |
| 28. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $10,418 | $5,304 | $5,114 | $5,114 | |
| 1100.024 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-04-24 | $23,904 | $21,307 | $2,597 | $2,597 | |
| 363.094 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2023-04-24 | $4,285 | $5,457 | -$1,172 | -$1,172 | |
| 987.226 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2023-04-24 | $31,700 | $25,076 | $6,624 | $6,624 | |
| 1665.991 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-04-24 | $21,091 | $18,859 | $2,232 | $2,232 | |
| 1792.751 VANGUARD TTL BD MKT IDX-ADM | 2022-10-07 | 2023-04-24 | $17,408 | $16,780 | $628 | $628 | |
| 3274.395 VANGUARD DEV MKT INDX-ADM | 2021-03-02 | 2023-04-24 | $48,887 | $44,191 | $4,696 | $4,696 | |
| 105. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $7,235 | $10,728 | -$3,493 | -$3,493 | |
| 48. CORTEVA INC | 2022-09-16 | 2023-05-11 | $2,719 | $2,952 | -$233 | -$233 | |
| 126. CORTEVA INC | 2022-03-10 | 2023-05-11 | $7,138 | $6,403 | $735 | $735 | |
| 16. DEERE & CO | 2022-02-10 | 2023-05-11 | $5,935 | $6,259 | -$324 | -$324 | |
| 100. BLOCK INC | 2023-03-09 | 2023-05-18 | $5,928 | $7,683 | -$1,755 | -$1,755 | |
| 33. AMGEN INC | 2022-12-15 | 2023-06-15 | $7,523 | $8,783 | -$1,260 | -$1,260 | |
| 93. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $8,650 | $12,276 | -$3,626 | -$3,626 | |
| 25. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $8,473 | $5,696 | $2,777 | $2,777 | |
| 11286.246 VANGUARD TTL BD MKT IDX-ADM | 2022-10-07 | 2023-07-12 | $107,671 | $105,639 | $2,032 | $2,032 | |
| 8. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $3,488 | $2,128 | $1,360 | $1,360 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $2,870 | $1,232 | $1,638 | $1,638 | |
| 18. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $3,571 | $2,105 | $1,466 | $1,466 | |
| 24. DANAHER CORP | 2009-04-17 | 2023-08-10 | $6,173 | $498 | $5,675 | $5,675 | |
| 135. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $11,256 | $11,264 | -$8 | -$8 | |
| 49. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $4,797 | $2,639 | $2,158 | $2,158 | |
| 33. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $6,602 | $3,403 | $3,199 | $3,199 | |
| 9. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $4,916 | $444 | $4,472 | $4,472 | |
| 43. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $4,609 | $4,989 | -$380 | -$380 | |
| 3. APPLE COMPUTER INC | 2021-12-09 | 2023-09-14 | $527 | $525 | $2 | $2 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2023-09-14 | $685 | $607 | $78 | $78 | |
| 29. PEPSICO INC | 2023-05-11 | 2023-09-14 | $5,265 | $5,662 | -$397 | -$397 | |
| 3. PEPSICO INC | 2022-01-13 | 2023-09-14 | $545 | $523 | $22 | $22 | |
| 165. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $9,836 | $12,453 | -$2,617 | -$2,617 | |
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,297 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,861 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $514 | OverpaymentAmt |
| Applied To ES Tax | $260 | AppliedToESTaxAmt |
| Refund | $254 | 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 | 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 | 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 | 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 | $19,649 | 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 | $1,468,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,520,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,520,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,497,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $258 | TotalTaxAmt |
| Distributable Before Adj | $74,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,620 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,849 | 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 | $80,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,225 | 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 | $80,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,225 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,624 | 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 | $63,996 | 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 | Emporia State University Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 HIGHLAND | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 668015018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $70,225 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,225 | 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 | $29,213 | 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 | -$8,861 | 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 | $49 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,401 | 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 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 | $161 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $664 | $664 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $94 | $94 | $0 |