V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2024-02-01
- IRS object ID
- 202440329349100429
- 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
- Applied To Prior Year Election
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-01T18:29:18-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 REGENCY PARK SUITE 175 | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436378149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V & H CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | V&HC | BusinessNameControlTxt |
| Phone | 9132343000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB REGNIER | PersonNm |
| Person Title | EXECUTIVE CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 9132343000 | PhoneNum |
| Signature | 2024-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BOB | PersonFirstNm |
| Person Last | REGNIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Preparation | 2024-01-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $16,680,058 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,430 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,430 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$474,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,963,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$289,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,192 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,192 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,204 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,602 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122,064 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,067 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,067 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$510,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $511,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,297 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,055,737 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,468,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,351,844 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,364,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,281,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,183,404 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $255,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $255,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $255,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,067,210 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,405,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,882,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,882,303 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,591,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,083,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,680,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,591,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,083,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,591,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,083,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,591,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,083,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,591,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$510,433 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,570 | OtherIncreasesAmt |
| Subtotal | $9,083,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,083,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,962,820 | $4,488,420 | -$525,600 | -$525,600 |
| PUBLICLY TRADED SECURITIES | P | $1,000,074 | $949,358 | $50,716 | $50,716 |
| FIVE ELMS III B, LP | P | $458 | $458 | $458 | |
| CAPITAL GAINS DIVIDENDS | P | $303 | $303 | $303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$474,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,729 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,729 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,350 | OverpaymentAmt |
| Applied To ES Tax | $8,350 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BANK OF BLUE VALLEY | IndividualWithBooksNm |
| Phone | 9132343000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE M REGNIER | ||||||||
| 5801 WINDSOR DR | MISSION | KS | 66205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT B REGNIER | ||||||||
| 3400 W 119TH ST | LEAWOOD | KS | 66209 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VICTOR A REGNIER | ||||||||
| 10610 LINBROOK DR | LOS ANGELES | CA | 90024 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,497,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,949,513 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,800,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,800,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,548,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $827,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $827,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $379 | TotalTaxAmt |
| Distributable Before Adj | $827,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $827,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $827,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,552 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $827,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $386,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,078,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $942,696 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,407,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $813,471 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $813,471 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,594,450 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,594,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,651,754 | ExcessFromYear2Amt |
| Excess From Year1 | $942,696 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE M REGNIER | ContributingManagerNm |
| Contributing Manager | ROBERT B REGNIER | ContributingManagerNm |
| Contributing Manager | VICTOR A REGNIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KANSAS CITY PUBLIC SCHOOLS EDUCATION FOUNDATION | ||||||
| 2923 TROOST AVENUE | KANSAS CITY | MO | 64109 | PC | SUPPORT OF ANNUAL EVENT | $1,500 |
| SHAW FAMILY FOUNDATION | ||||||
| 9202 KILLARNEY PL | WICHITA | KS | 67206 | PF | SUPPORT FOR AWARENESS AND OPPORTUNITIES FOR THOSE DIAGNOSED WITH ANGELMAN SYNDROME AND OTHER SPECIAL NEEDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,430 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,432 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $25,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$474,123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$289,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$289,261 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,204 | Amt |
| Net Investment Income | $6,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,602 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAW FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9202 KILLARNEY PL | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-05-25 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR AWARENESS AND OPPORTUNITIES FOR THOSE DIAGNOSED WITH ANGELMAN SYNDROME AND OTHER SPECIAL NEEDS | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 8/7/23 | DatesOfReportsByGranteeTxt |
| Verification | 2023-08-07 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENT GRADE BOND FUND - 51569.567 SHARES | $418,713 | $373,879 |
| JPMORGAN STRATEGIC INCOME - 25683.66 SHARES | $294,844 | $291,766 |
| LORD ABBETT SHORT DURATION INCOME FUND - 51006.934 SHARES | $214,739 | $196,377 |
| VANGUARD EMERGING MARKETS BOND FUND - 1273.636 SHARES | $35,152 | $28,198 |
| VANGUARD SHORT-TERM TREASURY FUND - 25314.308 SHARES | $271,752 | $252,637 |
| VOYA HIGH YIELD BOND FUND - 6042.79 SHARES | $46,446 | $40,547 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABM INDUSTRIES INC - 337 SHARES | $14,282 | $15,145 |
| ACCENTURE PLC - 8 SHARES | $2,493 | $2,286 |
| AIR LEASE CORP - 222 SHARES | $7,917 | $8,740 |
| ALLISON TRANSMISSION HOLDINGS INC - 546 SHARES | $20,752 | $24,701 |
| ALPHABET INC - 2000 SHARES | $29,258 | $207,460 |
| AMAZON.COM INC - 710 SHARES | $65,026 | $73,336 |
| AMBEV SA - 10148 SHARES | $26,462 | $28,617 |
| AMERICAN EXPRESS CO - 363 SHARES | $55,793 | $59,877 |
| AMPHENOL CORP - 353 SHARES | $23,637 | $28,847 |
| ANALOG DEVICES INC - 377 SHARES | $54,471 | $74,352 |
| APPLE INC - 585 SHARES | $7,807 | $96,467 |
| APPLIED MATERIALS INC - 196 SHARES | $17,305 | $24,075 |
| APTIV PLC - 798 SHARES | $46,043 | $89,528 |
| ASE TECHNOLOGY HOLDING CO LTD - 9282 SHARES | $51,168 | $73,978 |
| AUDIOCODES LTD - 122 SHARES | $2,431 | $1,840 |
| AVERY DENNISON CORP - 127 SHARES | $21,685 | $22,724 |
| AXA SA - 486 SHARES | $11,422 | $14,857 |
| BAIDU INC - 275 SHARES | $32,752 | $41,503 |
| BANCO BRADESCO SA - 6356 SHARES | $17,377 | $16,653 |
| BANCOLOMBIA SA - 730 SHARES | $18,060 | $18,345 |
| BANK OF AMERICA CORP - 1274 SHARES | $36,848 | $36,436 |
| BANK OZK - 237 SHARES | $8,941 | $8,105 |
| BARCLAYS PLC - 2531 SHARES | $17,775 | $18,198 |
| BASF SE - 173 SHARES | $3,191 | $2,266 |
| BHP GROUP LTD - 650 SHARES | $30,939 | $41,217 |
| BOSTON SCIENTIFIC CORP - 911 SHARES | $35,028 | $45,577 |
| BROOKFIELD INFRASTRUCTURE CORP - 113 SHARES | $4,571 | $5,205 |
| BRUNSWICK CORP/DE - 171 SHARES | $11,192 | $14,022 |
| BWX TECHNOLOGIES INC - 323 SHARES | $15,203 | $20,362 |
| CABLE ONE INC - 6 SHARES | $3,909 | $4,212 |
| CANADIAN NATIONAL RAILWAY CO - 353 SHARES | $38,636 | $41,643 |
| CARNIVAL CORP - 248 SHARES | $2,361 | $2,517 |
| CASEY'S GENERAL STORES INC - 92 SHARES | $17,633 | $19,914 |
| CATERPILLAR INC - 232 SHARES | $21,498 | $53,091 |
| CDW CORP/DE - 689 SHARES | $23,674 | $134,279 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD - 304 SHARES | $39,059 | $39,520 |
| CHEMED CORP - 35 SHARES | $16,361 | $18,821 |
| CHESAPEAKE UTILITIES CORP - 274 SHARES | $31,635 | $35,069 |
| CHORD ENERGY CORP - 222 SHARES | $16,546 | $29,881 |
| CISCO SYSTEMS INC - 2125 SHARES | $40,971 | $111,084 |
| CIVITAS RESOURCES INC COM - 304 SHARES | $13,366 | $20,775 |
| COCA-COLA CO/THE - 980 SHARES | $53,253 | $60,789 |
| COGENT COMMUNICATIONS HOLDINGS INC - 185 SHARES | $11,337 | $11,788 |
| COGNEX CORP - 185 SHARES | $7,953 | $9,167 |
| COMMERCE BANCSHARES INC/MO - 216 SHARES | $13,697 | $12,604 |
| CONOCOPHILLIPS - 1531 SHARES | $82,388 | $151,891 |
| CORE LABORATORIES NV - 85 SHARES | $2,995 | $1,874 |
| CRA INTERNATIONAL INC - 185 SHARES | $14,987 | $19,947 |
| DANAHER CORP - 370 SHARES | $4,286 | $93,255 |
| DENSO CORP - 122 SHARES | $3,257 | $3,440 |
| DIAGEO PLC - 211 SHARES | $35,919 | $38,229 |
| DOLLAR GENERAL CORP - 112 SHARES | $22,954 | $23,572 |
| ELEMENT SOLUTIONS INC - 785 SHARES | $12,772 | $15,158 |
| ENCOMPASS HEALTH CORP - 240 SHARES | $11,467 | $12,984 |
| ENSIGN GROUP INC/THE - 345 SHARES | $28,209 | $32,961 |
| EQUINOR ASA - 1942 SHARES | $40,900 | $55,211 |
| ERSTE GROUP BANK AG - 656 SHARES | $10,685 | $10,758 |
| ESTEE LAUDER COS INC/THE - 108 SHARES | $22,930 | $26,618 |
| EVERCORE INC - 43 SHARES | $4,113 | $4,961 |
| EVEREST RE GROUP LTD - 221 SHARES | $58,200 | $79,122 |
| EXP WORLD HOLDINGS INC - 918 SHARES | $11,233 | $11,649 |
| FEDERAL AGRICULTURAL MORTGAGE CORP - 205 SHARES | $20,290 | $27,304 |
| GOLDMAN SACHS GROUP INC/THE - 56 SHARES | $17,793 | $18,318 |
| HAMILTON LANE INC - 308 SHARES | $19,096 | $22,786 |
| HDFC BANK LTD - 589 SHARES | $34,312 | $39,269 |
| HEICO CORP - 109 SHARES | $15,247 | $18,643 |
| HITACHI LTD - 167 SHARES | $16,840 | $18,362 |
| HOME BANCSHARES INC/AR - 2592 SHARES | $54,536 | $56,272 |
| HOME DEPOT INC/THE - 250 SHARES | $29,990 | $73,780 |
| HONDA MOTOR CO LTD - 190 SHARES | $4,798 | $5,033 |
| HONEYWELL INTERNATIONAL INC - 242 SHARES | $45,182 | $46,251 |
| HSBC HOLDINGS PLC - 728 SHARES | $22,047 | $24,847 |
| HUMANA INC - 82 SHARES | $32,770 | $39,808 |
| ICICI BANK LTD - 2844 SHARES | $49,573 | $61,374 |
| ICON PLC - 160 SHARES | $30,002 | $34,174 |
| INSPERITY INC - 155 SHARES | $15,337 | $18,840 |
| INTER PARFUMS INC - 197 SHARES | $14,145 | $28,021 |
| INTERCONTINENTAL EXCHANGE INC - 770 SHARES | $71,600 | $80,303 |
| ITAU UNIBANCO HOLDING SA - 5962 SHARES | $29,462 | $29,035 |
| JACKSON FINANCIAL INC - 27 SHARES | $682 | $1,010 |
| JOHNSON & JOHNSON - 618 SHARES | $104,058 | $95,790 |
| JPMORGAN CHASE & CO - 486 SHARES | $18,236 | $63,331 |
| KENNEDY-WILSON HOLDINGS INC - 510 SHARES | $8,242 | $8,461 |
| KINSALE CAPITAL GROUP INC - 24 SHARES | $7,201 | $7,204 |
| KUBOTA CORP - 311 SHARES | $23,591 | $23,594 |
| KULICKE & SOFFA INDUSTRIES INC - 351 SHARES | $13,524 | $18,494 |
| LAKELAND FINANCIAL CORP - 361 SHARES | $21,800 | $22,613 |
| LANDSTAR SYSTEM INC - 150 SHARES | $21,656 | $26,889 |
| LEMAITRE VASCULAR INC - 447 SHARES | $18,298 | $23,007 |
| LOREAL SA - 353 SHARES | $27,204 | $31,466 |
| MARSH & MCLENNAN COS INC - 258 SHARES | $35,316 | $42,970 |
| MATERION CORP - 239 SHARES | $17,635 | $27,724 |
| MCDONALD'S CORP - 248 SHARES | $51,128 | $69,343 |
| MEDTRONIC PLC - 469 SHARES | $35,229 | $37,811 |
| META PLATFORMS INC - 183 SHARES | $17,048 | $38,785 |
| MICROSOFT CORP - 691 SHARES | $34,971 | $199,215 |
| MITSUI & CO LTD - 77 SHARES | $34,606 | $48,069 |
| MONDELEZ INTERNATIONAL INC - 110 SHARES | $6,613 | $7,669 |
| MONRO INC - 296 SHARES | $13,363 | $14,631 |
| NEXPOINT RESIDENTIAL TRUST INC - 301 SHARES | $13,622 | $13,145 |
| NEXSTAR MEDIA GROUP INC - 158 SHARES | $23,492 | $27,280 |
| NICE SYSTEMS LTD - 187 SHARES | $37,376 | $42,802 |
| NIKE INC - 343 SHARES | $30,345 | $42,066 |
| NORFOLK SOUTHERN CORP - 14 SHARES | $2,875 | $2,968 |
| NORSK HYDRO ASA - 4162 SHARES | $26,998 | $31,132 |
| NORTHERN OIL & GAS INC - 789 SHARES | $13,481 | $23,946 |
| NOVARTIS AG - 209 SHARES | $17,789 | $19,228 |
| PEPSICO INC - 340 SHARES | $15,735 | $61,982 |
| PERRIGO CO PLC - 384 SHARES | $13,624 | $13,774 |
| POWER INTEGRATIONS INC - 60 SHARES | $4,515 | $5,078 |
| PROCTER & GAMBLE CO/THE - 343 SHARES | $31,257 | $51,001 |
| PROLOGIS INC - 456 SHARES | $50,692 | $56,895 |
| PRUDENTIAL PLC - 281 SHARES | $6,915 | $7,683 |
| QUAKER CHEMICAL CORP - 12 SHARES | $2,796 | $2,375 |
| RELX PLC - 1249 SHARES | $32,854 | $40,518 |
| RESTAURANT BRANDS INTERNATIONAL INC - 731 SHARES | $40,158 | $49,079 |
| RIO TINTO PLC - 436 SHARES | $24,483 | $29,910 |
| ROGERS COMMUNICATIONS INC - 163 SHARES | $7,458 | $7,557 |
| SALESFORCE INC - 244 SHARES | $15,293 | $48,746 |
| SCOR SE - 4869 SHARES | $11,006 | $11,183 |
| SHELL PLC - 781 SHARES | $32,135 | $44,939 |
| SHOE CARNIVAL INC - 843 SHARES | $17,593 | $21,623 |
| SHUTTERSTOCK INC - 185 SHARES | $13,906 | $13,431 |
| SMITH & NEPHEW PLC - 427 SHARES | $12,369 | $11,918 |
| SOCIETE GENERALE SA - 3052 SHARES | $14,589 | $13,887 |
| SONY GROUP CORP - 340 SHARES | $22,940 | $30,821 |
| STANDEX INTERNATIONAL CORP - 164 SHARES | $15,137 | $20,080 |
| STARBUCKS CORP - 344 SHARES | $13,687 | $35,821 |
| STEVANATO GROUP SPA - 791 SHARES | $16,947 | $20,487 |
| SYSCO CORP - 452 SHARES | $33,031 | $34,908 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO - 509 SHARES | $41,706 | $47,347 |
| TELEFONAKTIEBOLAGET LM ERICSSON - 3507 SHARES | $19,534 | $20,516 |
| TERRENO REALTY CORP - 239 SHARES | $14,689 | $15,439 |
| TETRA TECH INC - 158 SHARES | $19,280 | $23,212 |
| THERMO FISHER SCIENTIFIC INC - 303 SHARES | $9,492 | $174,640 |
| TRAVEL PLUS LEISURE CO - 74 SHARES | $3,294 | $2,901 |
| UFP INDUSTRIES INC - 156 SHARES | $11,604 | $12,397 |
| UNIFIRST CORP/MA - 28 SHARES | $4,962 | $4,934 |
| UNILEVER PLC - 677 SHARES | $31,829 | $35,157 |
| UNITEDHEALTH GROUP INC - 176 SHARES | $9,555 | $83,176 |
| UNIVERSAL DISPLAY CORP - 118 SHARES | $14,668 | $18,305 |
| US PHYSICAL THERAPY INC - 199 SHARES | $15,128 | $19,484 |
| UTZ BRANDS INC COM USD - 1174 SHARES | $14,647 | $19,336 |
| VISA INC - 428 SHARES | $39,201 | $96,497 |
| WALT DISNEY CO/THE - 172 SHARES | $16,355 | $17,222 |
| WASTE MANAGEMENT INC - 319 SHARES | $45,294 | $52,051 |
| WEIBO CORP - 1304 SHARES | $14,761 | $26,158 |
| WELLS FARGO & CO - 1068 SHARES | $41,076 | $39,922 |
| WINGSTOP INC - 119 SHARES | $13,255 | $21,846 |
| WOODSIDE ENERGY GROUP LTD - 924 SHARES | $18,130 | $20,725 |
| ZOETIS INC - 74 SHARES | $12,385 | $12,317 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES | AT COST | $710,957 | $2,475,875 |
| FIVE ELMS III B LP | AT COST | $2,498,639 | $4,715,386 |
| FIVE ELMS V LP | AT COST | $673,192 | $691,042 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,192 | LegalFeesAmt |
| Net Investment Income | $11,192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $168 | $168 | $0 |
| OTHER PORTFOLIO DEDUCTIONS - FIVE ELMS K-1 | $5,287 | $5,287 | $0 |
| MAINTENANCE FEES | $450 | $0 | $450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORFEITED DEPOSIT | Desc |
| Revenue And Expenses Per Books | $25,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS OF INVESTMENTS | Desc |
| Amt | $1,570 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $122,064 | Amt |
| Net Investment Income | $122,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $50,000 | $0 | $0 |
| FOREIGN TAXES | $5,726 | $5,726 | $0 |
| REAL ESTATE TAXES | $1,514 | $1,514 | $0 |