RALPH AND ELLA BOWLBY CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RALPH AND ELLA BOWLBY CHARITABLE TR (EIN 48-6297102)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-27
- IRS object ID
- 202501179349100900
- Schema version
- 2023v6.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-27T12:01:21-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486297102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH & ELLA BOWLBY IRREV TRUST 10012300 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWL | BusinessNameControlTxt |
| Phone | 8162384531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8162384531 | PhoneNum |
| Signature | 2025-01-16 | 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 | 2025-01-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,342,109 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $883,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,201 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $68,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68,878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $307,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,843 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,921 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,921 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $228 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $683 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $785 | 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 | $11,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,951 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,889 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,889 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $290,239 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,111 | CashBOYAmt |
| Cash EOY | $154,180 | CashEOYAmt |
| Cash EOYFMV | $154,180 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,877,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,016,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,187,929 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,061,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,171,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,342,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,061,476 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,171,070 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,061,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,171,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,061,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,171,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,061,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164 | OtherIncreasesAmt |
| Subtotal | $3,171,095 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,171,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4545.455 DOUBLELINE TTL RTRN BND-I | 2015-03-13 | 2023-12-26 | $40,227 | $50,000 | -$9,773 | -$9,773 | |
| 474.63 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-12-26 | $475 | $432 | $43 | $43 | |
| 133. BOEING CO | 2022-12-15 | 2024-01-08 | $30,936 | $24,056 | $6,880 | $6,880 | |
| 37. DEERE & CO | 2022-02-10 | 2024-01-11 | $14,482 | $12,222 | $2,260 | $2,260 | |
| 26. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $12,844 | $7,556 | $5,288 | $5,288 | |
| 485.04 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-01-25 | $485 | $441 | $44 | $44 | |
| 16. INTUIT INC | 2022-01-13 | 2024-02-15 | $10,612 | $5,051 | $5,561 | $5,561 | |
| 96. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $8,240 | $8,664 | -$424 | -$424 | |
| 18. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $6,593 | $2,984 | $3,609 | $3,609 | |
| 10. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $7,822 | $4,432 | $3,390 | $3,390 | |
| 69. TESLA INC | 2021-04-15 | 2024-02-15 | $13,715 | $16,464 | -$2,749 | -$2,749 | |
| 22. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $9,349 | $6,363 | $2,986 | $2,986 | |
| 527.93 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-02-26 | $528 | $480 | $48 | $48 | |
| 77. ALPHABET INC | 2018-12-13 | 2024-02-28 | $10,484 | $2,836 | $7,648 | $7,648 | |
| 11. INTUIT INC | 2019-01-10 | 2024-02-28 | $7,253 | $2,256 | $4,997 | $4,997 | |
| 36. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $8,954 | $6,371 | $2,583 | $2,583 | |
| 23. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $7,256 | $3,813 | $3,443 | $3,443 | |
| 400. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $19,248 | $22,713 | -$3,465 | -$3,465 | |
| 5. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $3,800 | $2,259 | $1,541 | $1,541 | |
| 5. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $3,800 | $2,216 | $1,584 | $1,584 | |
| 504.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-03-25 | $505 | $459 | $46 | $46 | |
| 6. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $21,916 | $15,096 | $6,820 | $6,820 | |
| 79. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $22,495 | $12,710 | $9,785 | $9,785 | |
| 46. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $19,229 | $12,002 | $7,227 | $7,227 | |
| 1304.274 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2024-03-27 | $34,498 | $27,310 | $7,188 | $7,188 | |
| 2180.11 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2024-03-27 | $27,404 | $24,613 | $2,791 | $2,791 | |
| 65000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 | 2020-03-17 | 2024-04-01 | $65,000 | $65,000 | |||
| 16. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $7,768 | $9,417 | -$1,649 | -$1,649 | |
| 77. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $6,672 | $4,653 | $2,019 | $2,019 | |
| 12. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $10,805 | $958 | $9,847 | $9,847 | |
| 40. UNITEDHEALTH GROUP INC | 2018-07-11 | 2024-04-11 | $17,761 | $6,190 | $11,571 | $11,571 | |
| 560.45 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-04-25 | $560 | $510 | $50 | $50 | |
| 68. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $12,684 | $14,110 | -$1,426 | -$1,426 | |
| 19. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $9,536 | $10,796 | -$1,260 | -$1,260 | |
| 60. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $18,327 | $10,337 | $7,990 | $7,990 | |
| 551.09 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-05-28 | $551 | $501 | $50 | $50 | |
| 56. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $5,580 | $6,741 | -$1,161 | -$1,161 | |
| 52. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $8,843 | $8,700 | $143 | $143 | |
| 52. NUCOR CORP | 2021-08-12 | 2024-06-13 | $8,003 | $6,533 | $1,470 | $1,470 | |
| 8. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2024-06-13 | $7,995 | $3,210 | $4,785 | $4,785 | |
| 558.7 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-06-25 | $559 | $508 | $51 | $51 | |
| 138. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $10,270 | $9,226 | $1,044 | $1,044 | |
| 561.97 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-07-25 | $562 | $511 | $51 | $51 | |
| 300. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $15,780 | $11,075 | $4,705 | $4,705 | |
| 32. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $7,431 | $10,594 | -$3,163 | -$3,163 | |
| 192. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $12,868 | $14,070 | -$1,202 | -$1,202 | |
| 30. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $15,766 | $14,906 | $860 | $860 | |
| 87. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $6,311 | $8,547 | -$2,236 | -$2,236 | |
| 61. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $13,588 | $10,795 | $2,793 | $2,793 | |
| 23. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $12,562 | $8,151 | $4,411 | $4,411 | |
| 56. NUCOR CORP | 2021-08-12 | 2024-08-15 | $8,128 | $7,035 | $1,093 | $1,093 | |
| 75000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2015-05-28 | 2024-08-15 | $75,000 | $75,000 | |||
| 511.41 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-08-26 | $511 | $465 | $46 | $46 | |
| 19. INTUIT INC | 2019-01-10 | 2024-09-12 | $12,179 | $3,897 | $8,282 | $8,282 | |
| 13. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $6,695 | $7,381 | -$686 | -$686 | |
| 115. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $13,257 | $14,446 | -$1,189 | -$1,189 | |
| 32. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $13,633 | $10,205 | $3,428 | $3,428 | |
| 519.22 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-09-25 | $519 | $472 | $47 | $47 | |
| 203. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $8,091 | $7,424 | $667 | $667 | |
| 19. INTUIT INC | 2019-01-10 | 2024-10-10 | $11,736 | $3,897 | $7,839 | $7,839 | |
| 74. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $12,226 | $12,380 | -$154 | -$154 | |
| 17. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $8,626 | $7,828 | $798 | $798 | |
| 19. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $9,641 | $6,733 | $2,908 | $2,908 | |
| 39. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $16,194 | $9,328 | $6,866 | $6,866 | |
| 67. PEPSICO INC | 2022-01-13 | 2024-10-10 | $11,533 | $11,687 | -$154 | -$154 | |
| 510.27 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-10-25 | $510 | $464 | $46 | $46 | |
| 41. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $6,698 | $6,864 | -$166 | -$166 | |
| 21. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $16,612 | $5,587 | $11,025 | $11,025 | |
| 126. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $7,503 | $3,172 | $4,331 | $4,331 | |
| 475. PFIZER INC | 2024-07-30 | 2024-11-14 | $12,447 | $14,898 | -$2,451 | -$2,451 | |
| 30. CHUBB LTD | 2024-03-26 | 2024-11-14 | $8,578 | $7,712 | $866 | $866 | |
| 527.27 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-11-25 | $527 | $480 | $47 | $47 | |
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,710 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,812 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $222 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8162384531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,843 | 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 | $3,871,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,123,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,123,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,061,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,034 | TotalTaxAmt |
| Distributable Before Adj | $199,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,493 | 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 | $176,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $172,889 | 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 | $176,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $172,889 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,604 | 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 | $195,444 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Hays Medical Center | ||||||||
| ATTN George Harms CFO | PO BOX 8100 | Hays | KS | 67601 | NONE | PC | GENERAL | $69,156 |
| Russell County Hospital Board | ||||||||
| Sharon Collins - CEO | 200 S MAIN STREET | Russell | KS | 676652997 | NONE | PC | GENERAL | $103,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,889 | 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 | $81,935 | 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 | $156,201 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $68,878 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $307,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,014 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
| Net Investment Income | $228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $683 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| ACCRUED INTEREST PAID - CARRYOVER | $21 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INTEREST - PRODUCTION | $248 | $248 | $0 |
| MINERAL INTEREST - AD VALOREM | $5,034 | $5,034 | $0 |
| ROYALTY - OTHER EXPENSES | $6,669 | $6,669 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $68,878 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68,878 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT OF COST BASIS | Desc |
| Amt | $164 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $102 | $102 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,369 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,812 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $576 | $576 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $107 | $107 | $0 |