SALINA REGIONAL HEALTH CENTER WELLING 98-98-16S001004: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SALINA REGIONAL HEALTH CENTER WELLING 98-98-16S001004 (EIN 48-6103150)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-06
- IRS object ID
- 202422509349100222
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-06T14:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486103150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALINA REGIONAL HEALTH CTR-WELLING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALI | BusinessNameControlTxt |
| Phone | 8168607749 | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607749 | PhoneNum |
| Signature | 2024-09-06 | 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 | 2024-09-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,493,662 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $89,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,413,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,113 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,401 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,401 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $411,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,751 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,673 | 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 | $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 | $3,199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,424 | 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 | $1,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,997 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,480,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,571,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,248,293 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,710,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,817,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,493,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,710,003 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,817,007 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,710,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,817,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,710,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,817,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,710,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,842 | OtherIncreasesAmt |
| Subtotal | $3,820,624 | SubtotalAmt |
| Other Decreases | $3,617 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,817,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 239. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $16,468 | $24,419 | -$7,951 | -$7,951 | |
| 163. CORTEVA INC | 2022-09-16 | 2023-05-11 | $9,235 | $10,024 | -$789 | -$789 | |
| 248. CORTEVA INC | 2022-02-10 | 2023-05-11 | $14,050 | $12,598 | $1,452 | $1,452 | |
| 38. DEERE & CO | 2022-02-10 | 2023-05-11 | $14,095 | $13,989 | $106 | $106 | |
| 219. BLOCK INC | 2023-03-09 | 2023-05-18 | $12,981 | $16,677 | -$3,696 | -$3,696 | |
| 80. AMGEN INC | 2022-12-15 | 2023-06-15 | $18,238 | $21,291 | -$3,053 | -$3,053 | |
| 221. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $20,555 | $29,091 | -$8,536 | -$8,536 | |
| 63. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $21,352 | $13,245 | $8,107 | $8,107 | |
| 21. ALPHABET INC | 2015-08-13 | 2023-07-13 | $2,608 | $721 | $1,887 | $1,887 | |
| 19. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $8,284 | $5,055 | $3,229 | $3,229 | |
| 9. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $8,610 | $3,697 | $4,913 | $4,913 | |
| 37. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $7,340 | $4,128 | $3,212 | $3,212 | |
| 25000. ORACLE CORP 3.625% 15 JUL 2023 | 2016-12-07 | 2023-07-17 | $25,000 | $25,000 | |||
| 55. DANAHER CORP | 2009-02-19 | 2023-08-10 | $14,147 | $1,203 | $12,944 | $12,944 | |
| 318. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $26,515 | $26,533 | -$18 | -$18 | |
| 125. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $12,238 | $6,732 | $5,506 | $5,506 | |
| 75. QUANTA SERVICES INC | 2021-03-15 | 2023-08-10 | $15,005 | $6,632 | $8,373 | $8,373 | |
| 28. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $15,293 | $1,382 | $13,911 | $13,911 | |
| 101. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $10,826 | $11,717 | -$891 | -$891 | |
| 70. PEPSICO INC | 2023-05-11 | 2023-09-14 | $12,708 | $13,666 | -$958 | -$958 | |
| 7. PEPSICO INC | 2022-01-13 | 2023-09-14 | $1,271 | $1,221 | $50 | $50 | |
| 379. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $22,593 | $28,326 | -$5,733 | -$5,733 | |
| 440. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $15,410 | $19,731 | -$4,321 | -$4,321 | |
| 12. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $11,016 | $4,930 | $6,086 | $6,086 | |
| 67. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $11,925 | $5,924 | $6,001 | $6,001 | |
| 204. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $10,881 | $11,534 | -$653 | -$653 | |
| .3333 VERALTO CORP | 2009-02-19 | 2023-10-13 | $24 | $2 | $22 | $22 | |
| 19. VERALTO CORP | 2009-02-19 | 2023-10-26 | $1,338 | $134 | $1,204 | $1,204 | |
| 315. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $20,207 | $18,769 | $1,438 | $1,438 | |
| 4591.368 DOUBLELINE TTL RTRN BND-I | 2016-04-19 | 2023-12-26 | $40,634 | $50,000 | -$9,366 | -$9,366 | |
| 157. BOEING CO | 2022-12-15 | 2024-01-08 | $36,518 | $28,237 | $8,281 | $8,281 | |
| 43. DEERE & CO | 2021-10-14 | 2024-01-11 | $16,830 | $14,131 | $2,699 | $2,699 | |
| 32. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $15,809 | $9,300 | $6,509 | $6,509 | |
| 25000. US BANCORP 3.7% 30 JAN 2024 | 2016-12-07 | 2024-01-30 | $25,000 | $25,000 | |||
| 25000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 | 2017-11-06 | 2024-02-01 | $25,000 | $25,000 | |||
| 16. INTUIT INC | 2019-01-10 | 2024-02-15 | $10,612 | $3,282 | $7,330 | $7,330 | |
| 121. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $10,385 | $9,123 | $1,262 | $1,262 | |
| 22. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $8,058 | $3,648 | $4,410 | $4,410 | |
| 12. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $9,386 | $5,318 | $4,068 | $4,068 | |
| 85. TESLA INC | 2021-04-15 | 2024-02-15 | $16,895 | $20,138 | -$3,243 | -$3,243 | |
| 31. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $13,174 | $8,846 | $4,328 | $4,328 | |
| 116. ALPHABET INC | 2023-01-30 | 2024-02-28 | $15,794 | $7,133 | $8,661 | $8,661 | |
| 14. INTUIT INC | 2019-01-10 | 2024-02-28 | $9,231 | $2,872 | $6,359 | $6,359 | |
| 43. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $10,695 | $7,609 | $3,086 | $3,086 | |
| 29. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $9,149 | $4,808 | $4,341 | $4,341 | |
| 512. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $24,638 | $29,077 | -$4,439 | -$4,439 | |
| 10. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $7,599 | $4,518 | $3,081 | $3,081 | |
| 2. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $1,520 | $886 | $634 | $634 | |
| 8. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $29,221 | $20,128 | $9,093 | $9,093 | |
| 102. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $29,045 | $16,523 | $12,522 | $12,522 | |
| 60. VERTEX PHARMACEUTICALS INC | 2022-06-10 | 2024-03-26 | $25,082 | $15,339 | $9,743 | $9,743 | |
| 823.432 CHAMPLAIN MID CAP FUND-INST | 2023-12-18 | 2024-03-27 | $21,780 | $17,954 | $3,826 | $3,826 | |
| 3212.671 CHAMPLAIN MID CAP FUND-INST | 2022-12-15 | 2024-03-27 | $84,975 | $66,456 | $18,519 | $18,519 | |
| 994.886 NUANCE MID CAP VALUE-INST | 2023-04-18 | 2024-03-27 | $12,506 | $12,466 | $40 | $40 | |
| 5775.691 NUANCE MID CAP VALUE-INST | 2022-12-21 | 2024-03-27 | $72,600 | $65,421 | $7,179 | $7,179 | |
| 20. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $9,710 | $11,596 | -$1,886 | -$1,886 | |
| 80. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-04-11 | $6,932 | $4,557 | $2,375 | $2,375 | |
| 17. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $15,308 | $1,358 | $13,950 | $13,950 | |
| 51. UNITEDHEALTH GROUP INC | 2016-06-08 | 2024-04-11 | $22,645 | $7,161 | $15,484 | $15,484 | |
| 85. ALPHABET INC | 2015-08-13 | 2024-04-16 | $13,147 | $2,918 | $10,229 | $10,229 | |
| 111. AMAZON COM INC | 2023-04-13 | 2024-04-16 | $20,389 | $11,363 | $9,026 | $9,026 | |
| 13. AMERICAN TOWER CORP | 2024-01-11 | 2024-04-16 | $2,234 | $2,697 | -$463 | -$463 | |
| 141. APPLE COMPUTER INC | 2024-03-26 | 2024-04-16 | $23,893 | $25,213 | -$1,320 | -$1,320 | |
| 11. AXON ENTERPRISE INC | 2024-02-15 | 2024-04-16 | $3,292 | $2,998 | $294 | $294 | |
| 43. BANK OF AMERICA CORP | 2024-04-11 | 2024-04-16 | $1,493 | $1,573 | -$80 | -$80 | |
| 20. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-04-16 | $7,953 | $6,483 | $1,470 | $1,470 | |
| 3. BROADCOM INC | 2023-09-14 | 2024-04-16 | $3,990 | $2,615 | $1,375 | $1,375 | |
| 41. CHEVRONTEXACO CORP | 2021-05-13 | 2024-04-16 | $6,403 | $4,385 | $2,018 | $2,018 | |
| 2. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-04-16 | $5,866 | $3,692 | $2,174 | $2,174 | |
| 6. CINTAS CORP | 2023-05-11 | 2024-04-16 | $3,992 | $2,844 | $1,148 | $1,148 | |
| 13. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-04-16 | $9,294 | $4,337 | $4,957 | $4,957 | |
| 8. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-04-16 | $2,373 | $2,648 | -$275 | -$275 | |
| 11. DANAHER CORP | 2009-02-19 | 2024-04-16 | $2,641 | $196 | $2,445 | $2,445 | |
| 18. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-04-16 | $2,038 | $2,167 | -$129 | -$129 | |
| 32. EMERSON ELECTRIC CO | 2024-01-11 | 2024-04-16 | $3,562 | $3,035 | $527 | $527 | |
| 32. EXXON MOBIL CORP | 2024-04-11 | 2024-04-16 | $3,799 | $3,900 | -$101 | -$101 | |
| 30. META PLATFORMS INC-CLASS A | 2024-04-11 | 2024-04-16 | $15,012 | $15,675 | -$663 | -$663 | |
| 19. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-04-16 | $5,395 | $4,759 | $636 | $636 | |
| 5. GRAINGER W W INC | 2022-11-10 | 2024-04-16 | $4,769 | $3,036 | $1,733 | $1,733 | |
| 10. HOME DEPOT INC | 2018-05-10 | 2024-04-16 | $3,335 | $1,873 | $1,462 | $1,462 | |
| 4. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-04-16 | $1,950 | $2,273 | -$323 | -$323 | |
| 8. INTUIT INC | 2019-01-10 | 2024-04-16 | $4,906 | $1,641 | $3,265 | $3,265 | |
| 8. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-04-16 | $3,032 | $2,444 | $588 | $588 | |
| 44. J P MORGAN CHASE & CO | 2015-05-05 | 2024-04-16 | $7,971 | $2,838 | $5,133 | $5,133 | |
| 20. LILLY ELI & COMPANY | 2022-03-10 | 2024-04-16 | $14,983 | $5,321 | $9,662 | $9,662 | |
| 31. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-04-16 | $6,304 | $5,186 | $1,118 | $1,118 | |
| 12. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-04-16 | $2,953 | $2,124 | $829 | $829 | |
| 13. MASTERCARD INC - A | 2023-01-13 | 2024-04-16 | $5,978 | $4,892 | $1,086 | $1,086 | |
| 15. MCKESSON HBOC INC | 2022-10-13 | 2024-04-16 | $7,903 | $5,316 | $2,587 | $2,587 | |
| 30. MERCK & CO. INC. | 2024-03-26 | 2024-04-16 | $3,760 | $3,769 | -$9 | -$9 | |
| 65. MICROSOFT CORP | 2021-11-11 | 2024-04-16 | $27,020 | $8,456 | $18,564 | $18,564 | |
| 51. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-04-16 | $3,341 | $3,737 | -$396 | -$396 | |
| 49. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-04-16 | $4,361 | $2,791 | $1,570 | $1,570 | |
| 6. NETFLIX COM INC | 2022-12-15 | 2024-04-16 | $3,707 | $1,744 | $1,963 | $1,963 | |
| 91. NEXTERA ENERGY INC | 2016-02-11 | 2024-04-16 | $5,584 | $2,552 | $3,032 | $3,032 | |
| 27. NUCOR CORP | 2021-08-12 | 2024-04-16 | $5,174 | $3,392 | $1,782 | $1,782 | |
| 18. NVIDIA CORP | 2020-05-14 | 2024-04-16 | $15,776 | $1,438 | $14,338 | $14,338 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-04-16 | $5,438 | $1,977 | $3,461 | $3,461 | |
| 58. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-04-16 | $1,258 | $1,460 | -$202 | -$202 | |
| 12. PARKER HANNIFIN CORP | 2023-06-15 | 2024-04-16 | $6,519 | $4,485 | $2,034 | $2,034 | |
| 15. PEPSICO INC | 2022-01-13 | 2024-04-16 | $2,515 | $2,616 | -$101 | -$101 | |
| 15. QUANTA SERVICES INC | 2021-03-15 | 2024-04-16 | $3,710 | $1,326 | $2,384 | $2,384 | |
| 15. SALESFORCE INC | 2023-06-15 | 2024-04-16 | $4,164 | $3,188 | $976 | $976 | |
| 6. SERVICENOW INC | 2023-03-09 | 2024-04-16 | $4,457 | $2,588 | $1,869 | $1,869 | |
| 8. STRYKER CORP | 2024-02-15 | 2024-04-16 | $2,699 | $2,790 | -$91 | -$91 | |
| 6. SYNOPSYS INC | 2023-10-12 | 2024-04-16 | $3,242 | $2,981 | $261 | $261 | |
| 34. TJX COMPANIES INC | 2023-09-14 | 2024-04-16 | $3,170 | $3,188 | -$18 | -$18 | |
| 6. THERMO ELECTRON CORP | 2010-07-20 | 2024-04-16 | $3,314 | $296 | $3,018 | $3,018 | |
| 172.343 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2024-04-16 | $5,036 | $5,067 | -$31 | -$31 | |
| 302.339 TRIBUTARY SMALL COMP-INST+ | 2021-03-03 | 2024-04-16 | $8,834 | $10,044 | -$1,210 | -$1,210 | |
| 59.656 VANGUARD INST INDEX-INST | 2024-03-22 | 2024-04-16 | $24,810 | $21,056 | $3,754 | $3,754 | |
| 65.064 VANGUARD SML CAP INDX-ADM | 2022-09-09 | 2024-04-16 | $6,634 | $6,091 | $543 | $543 | |
| 31. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-04-16 | $8,423 | $6,926 | $1,497 | $1,497 | |
| 128. WAL MART STORES INC | 2024-02-15 | 2024-04-16 | $7,657 | $7,227 | $430 | $430 | |
| 31. WELLS FARGO & CO | 2024-04-11 | 2024-04-16 | $1,743 | $1,767 | -$24 | -$24 | |
| 28. WELLTOWER INC | 2024-02-28 | 2024-04-16 | $2,468 | $2,581 | -$113 | -$113 | |
| 16. ACCENTURE PLC-CL A | 2018-09-13 | 2024-04-16 | $5,017 | $2,757 | $2,260 | $2,260 | |
| 35. PENTAIR PLC | 2023-07-13 | 2024-04-16 | $2,788 | $2,340 | $448 | $448 | |
| 22. CHUBB LTD | 2024-03-26 | 2024-04-16 | $5,384 | $5,655 | -$271 | -$271 | |
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,113 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,665 | 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 | 8168607749 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE FEES | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,751 | 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 | $4,207,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,388,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,388,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,322,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,313 | TotalTaxAmt |
| Distributable Before Adj | $210,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,828 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,673 | 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 | $272,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,233 | 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 | $272,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,233 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,440 | 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 | $123,388 | 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 | Salina Regional Health Center | BusinessNameLine1Txt |
| Business Name Line2 | ATTN Kevin Hoffman Controller | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S SANTA FE AVE | AddressLine1Txt |
| City | SALINA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 674014198 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $252,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,000 | 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 | $89,212 | 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 | $310,113 | 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 | 10 | ExclusionCd |
| Exclusion | $12,401 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,726 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| Amt | $3,617 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $1,993 | $1,993 | $0 |
| ADR EXPENSES | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $12,401 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,401 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2,840 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $12 | $12 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,775 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,136 | $1,136 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $276 | $276 | $0 |