GEORGE B AND VIRGINIA W PUGH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B AND VIRGINIA W PUGH FOUNDATION (EIN 43-6919149)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349102035
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T12:37:04-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882904487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD PROFESSIONAL SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 E GREEN MEADOWS RD STE A | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436919149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B & VIRGINIA W PUGH FOUNDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9138317999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 SHAWNEE MISSION PARKWAY | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREAT PLAINS TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9138317999 | PhoneNum |
| Signature | 2025-05-14 | 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 | JENNIFER TODD | PreparerPersonNm |
| PTIN | P01216642 | PTIN |
| Phone | 9187477000 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $294,724 | 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 | $356 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $356 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,475 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,346 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $235 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,209 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $208,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $177,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $259,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,288 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,288 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,543 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $20 | OtherAssetsBOYAmt |
| Other Assets EOY | $108 | OtherAssetsEOYAmt |
| Total Assets BOY | $214,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $210,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $294,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $175,462 | CapitalStockBOYAmt |
| Retained Earning BOY | $38,908 | RetainedEarningBOYAmt |
| Retained Earning EOY | $210,841 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $214,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $214,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $210,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $214,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,529 | ExcessRevenueOverExpensesAmt |
| Subtotal | $210,841 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $210,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $91 | SubtotalAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $91 | TaxDueAmt |
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 | OH | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREAT PLAINS TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9138317999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 SHAWNEE MISSION PKWY | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREAT PLAINS TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 SHAWNEE MISSION PKWY | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,346 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $301,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $310,989 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $310,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $306,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91 | TotalTaxAmt |
| Distributable Before Adj | $15,225 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,225 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,225 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,335 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,225 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,763 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,335 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,335 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $890 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $890 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,873 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,873 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,873 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOARD OF DIRECTORS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GREAT PLAINS TRUST COMPANY | AddressLine1Txt |
| Address Line2 | 7700 SHAWNEE MISSION PARKWAY | AddressLine2Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9138317999 | RecipientPhoneNum |
| Form And Info And Materials | NO REQUIRED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE TO PROVIDE FUNDS FOR ALL NATURAL SCIENCES, INCLUDING, BUT NOT LIMITED TO, SPACE EXPLORATION, OCEANOGRAPHY AND COSMOLOGY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB | ||||||||
| 2105 OAK HILL AVE | YOUNGSTOWN | OH | 44507 | NONE | N/A | CHILD WELFARE | $1,000 | |
| BUTLER INSTITUTE OF AMERICAN ART | ||||||||
| 524 WICK AVENUE | YOUNGSTOWN | OH | 44410 | NONE | N/A | ARTS | $1,000 | |
| CANFIELD HISTORICAL SOCIETY | ||||||||
| 44 W MAIN ST | CANFIELD | OH | 44406 | NONE | N/A | HISTORICAL MUSEUM | $1,000 | |
| FRIENDS OF FELLOWS RIVERSIDE GARDEN | ||||||||
| 123 MCKINLEY AVENUE | YOUNGSTOWN | OH | 44509 | NONE | N/A | EDUCATION | $1,000 | |
| FRIENDS OF THE MAHONING RIVER | ||||||||
| PO BOX 125 | GIRARD | OH | 44420 | NONE | N/A | EDUCATION | $1,000 | |
| MAHONING VALLEY HISTORICAL SOCIETY | ||||||||
| 648 WICK AVENUE | YOUNGSTOWN | OH | 44502 | NONE | N/A | EDUCATION | $1,000 | |
| RESCUE MISSION | ||||||||
| 962 MARTIN LUTHER KING JR | YOUNGSTOWN | OH | 44510 | NONE | N/A | SOCIAL SERVICES | $1,000 | |
| ROTARY INTERNATIONAL | ||||||||
| ONE ROTARY CENTER | EVANSTON | IL | 60201 | NONE | N/A | MEDICAL | $2,000 | 1560 SHERMAN AVE |
| SALVATION ARMY OF MAHONING COUNTY | ||||||||
| 1501 GLENWOOD AVE | YOUNGSTOWN | OH | 44511 | NONE | N/A | SOCIAL SERVICES | $1,000 | |
| SMARTS | ||||||||
| 25 E BOARDMAN ST | YOUNGSTOWN | OH | 44503 | NONE | N/A | EDUCATION | $1,000 | FIRST FLOOR |
| CANFIELD HIGH SCHOOL ROBOTICS | ||||||||
| 100 CARDINAL DR | CANFIELD | OH | 44406 | NONE | N/A | EDUCATION | $1,000 | |
| POTENTIAL DEVELOPMENT | ||||||||
| 880 E INDIANOLA AVE | YOUNGSTOWN | OH | 44502 | NONE | NA | EDUCATION | $1,000 | |
| YOUNGSTOWN CITYSCAPE | ||||||||
| 250 EAST FEDERAL ST | YOUNGSTOWN | OH | 44503 | NONE | NA | ARTS | $1,000 | STE 432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,438 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,438 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,043 | TotalIncomeProducingActyAmt |
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 | HOOD PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADR AMARIN CORP PLC | 2020-06 | PURCHASE | 2024-10 | $1,094 | $13,696 | -$12,602 |
| ADR HALEON PLC | 2009-09 | PURCHASE | 2024-04 | $841 | $577 | $264 |
| CLOROX CO | 2013-06 | PURCHASE | 2024-10 | $8,015 | $4,145 | $3,870 |
| HESS CORP | 2003-07 | PURCHASE | 2024-10 | $14,090 | $1,575 | $12,515 |
| INTEL CORP | 2015-06 | PURCHASE | 2024-10 | $4,507 | $6,363 | -$1,856 |
| LIONS GATE ENTERTAINMENT | 2014-03 | PURCHASE | 2024-10 | $766 | $2,539 | -$1,773 |
| LIONS GATE ENTERTAINMENT | 2014-03 | PURCHASE | 2024-10 | $677 | $2,451 | -$1,774 |
| PROCTER & GAMBLE CO | 2009-08 | PURCHASE | 2024-10 | $8,371 | $2,577 | $5,794 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AMERADA HESS CORP | BondNm |
| EOY Book Value | $4,288 | EOYBookValueAmt |
| EOYFMV | $5,543 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BUFFALO LARGE CAP | ||
| BUFFALO FLEXIBLE INCOME FUND | ||
| BUFFALO INTERNATIONAL FUND | $11,595 | $15,241 |
| HESS CORP | $5,474 | $13,301 |
| CHEVRON CORP | $6,807 | $14,484 |
| PROCTER & GAMBLE CO | $2,577 | $8,383 |
| WALMART STORES INC | $4,934 | $27,105 |
| ADR SHELL PLC | $6,625 | $6,265 |
| ADR AMARIN CORP PLC | ||
| ADR GSK PLC | $3,279 | $2,706 |
| ADR HALEON PLC | ||
| APA CORP | $9,113 | $4,618 |
| AT&T INC | $5,384 | $4,554 |
| BAXTER INTL INC | $3,596 | $2,916 |
| CLOROX CO | $4,144 | $8,120 |
| CONAGRA FOODS | $6,045 | $5,550 |
| DOW INC | $5,124 | $4,013 |
| EXXON-MOBIL CORP | $8,418 | $10,757 |
| FORD MOTOR COMPANY | $1,221 | $990 |
| HF SINCLAIR | $7,705 | $7,010 |
| INTEL CORP | ||
| INTERNATIONAL FLAVORS & FRAGRANCES | $11,151 | $8,455 |
| KINDER MORGAN INC DEL | $8,836 | $13,700 |
| LIONS GATE ENTERTAINMENT CL A VTG | ||
| LIONS GATE ENTERTAINMENT CL B NON-VT | ||
| MERCK & CO INC NEW | $5,436 | $9,948 |
| PFIZER INC | $6,785 | $5,306 |
| SCHLUMBERGER LTD | $6,861 | $3,834 |
| WASTE MANAGEMENT INC | $3,997 | $20,179 |
| BUFFALO BLUE CHIP GROWTH FUND | $6,667 | $13,560 |
| BUFFALO FLEXIBLE ALLOCATION FUND | $33,492 | $47,116 |
| NEWMONT CORPORATION | $1,970 | $1,861 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $20 | BOYBookValueAmt |
| EOY Book Value | $108 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FOREIGN ADR FEES | $3 | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2023 990PF BALANCE DUE | $92 | |
| 2023 OHIO FILING FEE | $100 | |
| FOREIGN TAX WITHHELD ON DIVIDEND | $31 | $31 |