RUTH H BOHAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH H BOHAN FOUNDATION (EIN 43-6269867)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-11
- IRS object ID
- 202423169349102277
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T16:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436269867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH H BOHAN FOUNDATION 10014100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOHA | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2024-10-25 | 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 | 2024-10-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,818,165 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $448,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $406,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,772,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,248 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $73 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $854,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $861,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,079 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,539 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,539 | 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 | $16,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,643 | 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $154,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $943,526 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $943,526 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,013,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$243,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $786,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $942,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $468,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $468,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,861,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,115,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,349,435 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,804,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,583,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,818,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,804,439 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,583,958 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,804,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,583,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,804,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,583,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,804,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$243,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,459 | OtherIncreasesAmt |
| Subtotal | $16,586,172 | SubtotalAmt |
| Other Decreases | $2,214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,583,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65.88 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-07-17 | $66 | $66 | |||
| 40000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2018-01-23 | 2023-07-24 | $37,789 | $39,148 | -$1,359 | -$1,359 | |
| 25000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 | 2021-09-24 | 2023-07-24 | $23,653 | $25,818 | -$2,165 | -$2,165 | |
| 90000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 | 2016-08-22 | 2023-07-24 | $83,180 | $90,159 | -$6,979 | -$6,979 | |
| 1025.17 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-07-25 | $1,025 | $923 | $102 | $102 | |
| 913.03 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-07-25 | $913 | $831 | $82 | $82 | |
| 78.02 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-08-15 | $78 | $78 | |||
| 55000. US TREASURY N/B 2.5% 15 AUG 2023 | 2018-03-16 | 2023-08-15 | $55,000 | $54,784 | $216 | $216 | |
| 868. ENTERGY CORP | 2023-05-17 | 2023-08-18 | $83,086 | $88,602 | -$5,516 | -$5,516 | |
| 746. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-08-18 | $105,678 | $99,368 | $6,310 | $6,310 | |
| 1281. REALTY INCOME CORP | 2022-09-20 | 2023-08-18 | $72,945 | $80,684 | -$7,739 | -$7,739 | |
| 485. REALTY INCOME CORP | 2019-08-07 | 2023-08-18 | $27,618 | $34,616 | -$6,998 | -$6,998 | |
| 602. TEXAS INSTRUMENTS INC | 2016-09-07 | 2023-08-18 | $100,347 | $41,825 | $58,522 | $58,522 | |
| 840.51 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-08-25 | $841 | $756 | $85 | $85 | |
| 866.03 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-08-25 | $866 | $788 | $78 | $78 | |
| 554. GILEAD SCIENCES INC | 2022-12-08 | 2023-08-31 | $42,299 | $49,596 | -$7,297 | -$7,297 | |
| 1590. VERIZON COMMUNICATIONS | 2018-12-07 | 2023-08-31 | $55,670 | $87,233 | -$31,563 | -$31,563 | |
| 68.14 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-09-15 | $68 | $68 | |||
| 936.02 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-09-25 | $936 | $842 | $94 | $94 | |
| 859.23 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-09-25 | $859 | $782 | $77 | $77 | |
| .6667 VERALTO CORP | 2020-10-07 | 2023-10-13 | $48 | $52 | -$4 | -$4 | |
| 59.27 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-10-16 | $59 | $59 | |||
| 111. BROADCOM INC | 2020-01-08 | 2023-10-18 | $98,368 | $34,359 | $64,009 | $64,009 | |
| 123. LILLY ELI & COMPANY | 2022-01-25 | 2023-10-18 | $74,486 | $29,441 | $45,045 | $45,045 | |
| 1644. REALTY INCOME CORP | 2021-01-06 | 2023-10-18 | $82,253 | $101,592 | -$19,339 | -$19,339 | |
| 1750. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-10-18 | $54,256 | $92,280 | -$38,024 | -$38,024 | |
| 797.8 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-10-25 | $798 | $718 | $80 | $80 | |
| 773.96 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-10-25 | $774 | $704 | $70 | $70 | |
| 106. VERALTO CORP | 2020-10-07 | 2023-10-26 | $7,467 | $8,235 | -$768 | -$768 | |
| 90.57 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-11-15 | $91 | $91 | |||
| 553. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-11-16 | $72,413 | $65,419 | $6,994 | $6,994 | |
| 664. INTERNATIONAL BUSINESS MACHINES CORP | 2021-09-14 | 2023-11-16 | $101,496 | $85,939 | $15,557 | $15,557 | |
| 784.31 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-11-27 | $784 | $706 | $78 | $78 | |
| 795.14 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-11-27 | $795 | $723 | $72 | $72 | |
| 13778.308 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2023-12-11 | $314,559 | $274,592 | $39,967 | $39,967 | |
| 21879.728 NUANCE MID CAP VALUE-INST | 2017-12-15 | 2023-12-11 | $263,213 | $291,438 | -$28,225 | -$28,225 | |
| 117.95 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-12-15 | $118 | $118 | |||
| 83. COSTCO WHOLESALE CORP | 2012-07-12 | 2023-12-26 | $55,934 | $7,823 | $48,111 | $48,111 | |
| 20609.627 DOUBLELINE TTL RTRN BND-I | 2018-06-14 | 2023-12-26 | $182,395 | $223,321 | -$40,926 | -$40,926 | |
| 795. DUKE ENERGY CORP | 2020-08-05 | 2023-12-26 | $77,064 | $66,968 | $10,096 | $10,096 | |
| 814.72 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-12-26 | $815 | $733 | $82 | $82 | |
| 711.95 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-12-26 | $712 | $648 | $64 | $64 | |
| 11. INTUIT INC | 2016-09-07 | 2023-12-26 | $6,875 | $1,232 | $5,643 | $5,643 | |
| 28. LILLY ELI & COMPANY | 2022-01-25 | 2023-12-26 | $15,984 | $6,702 | $9,282 | $9,282 | |
| 98. MCDONALDS CORP | 2020-11-04 | 2023-12-26 | $28,673 | $21,102 | $7,571 | $7,571 | |
| 393. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-12-26 | $36,460 | $32,189 | $4,271 | $4,271 | |
| 1380. PFIZER INC | 2018-08-09 | 2023-12-26 | $39,161 | $53,594 | -$14,433 | -$14,433 | |
| 100. UNITEDHEALTH GROUP INC | 2016-06-08 | 2023-12-26 | $51,991 | $14,042 | $37,949 | $37,949 | |
| 84136.518 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2023-12-29 | $1,066,851 | $1,153,336 | -$86,485 | -$86,485 | |
| 85.4 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-01-16 | $85 | $85 | |||
| 237. AMAZON COM INC | 2019-01-07 | 2024-01-24 | $37,221 | $18,478 | $18,743 | $18,743 | |
| 270. DUKE ENERGY CORP | 2020-08-05 | 2024-01-24 | $25,492 | $22,113 | $3,379 | $3,379 | |
| 2187. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2024-01-24 | $191,208 | $131,675 | $59,533 | $59,533 | |
| 1127.59 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-01-25 | $1,128 | $1,015 | $113 | $113 | |
| 727.56 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-01-25 | $728 | $662 | $66 | $66 | |
| 40000. US TREASURY NOTE/BOND 2.25% 31 JAN 2024 | 2022-03-14 | 2024-01-31 | $40,000 | $40,000 | |||
| 35000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 | 2017-06-28 | 2024-02-01 | $35,000 | $35,000 | |||
| 21009. ISHARES CORE MSCI EMERGING | 2023-12-29 | 2024-02-05 | $1,025,126 | $1,065,156 | -$40,030 | -$40,030 | |
| 72.4 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-02-15 | $72 | $72 | |||
| 72. COSTCO WHOLESALE CORP | 2012-07-12 | 2024-02-21 | $51,900 | $6,786 | $45,114 | $45,114 | |
| 536. STARBUCKS CORP | 2022-09-20 | 2024-02-21 | $50,724 | $48,759 | $1,965 | $1,965 | |
| 366. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-02-21 | $53,992 | $39,952 | $14,040 | $14,040 | |
| 214. EATON CORP PLC | 2020-11-04 | 2024-02-21 | $59,180 | $22,784 | $36,396 | $36,396 | |
| 959.69 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-02-26 | $960 | $876 | $84 | $84 | |
| 791.9 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-02-26 | $792 | $730 | $62 | $62 | |
| 132.13 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-03-15 | $132 | $132 | |||
| 219. MARKETAXESS HOLDINGS INC | 2024-01-24 | 2024-03-20 | $47,630 | $60,519 | -$12,889 | -$12,889 | |
| 394. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-03-20 | $60,376 | $43,009 | $17,367 | $17,367 | |
| 232. UNITEDHEALTH GROUP INC | 2016-09-07 | 2024-03-20 | $113,714 | $31,395 | $82,319 | $82,319 | |
| 857.85 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-03-25 | $858 | $784 | $74 | $74 | |
| 756.91 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-03-25 | $757 | $698 | $59 | $59 | |
| 9824.985 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2024-03-27 | $259,871 | $190,310 | $69,561 | $69,561 | |
| 18049.288 NUANCE MID CAP VALUE-INST | 2017-12-15 | 2024-03-27 | $226,880 | $240,417 | -$13,537 | -$13,537 | |
| 53.55 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-04-15 | $54 | $54 | |||
| 1335.15 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-04-25 | $1,335 | $1,221 | $114 | $114 | |
| 840.68 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-04-25 | $841 | $776 | $65 | $65 | |
| 58.18 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-05-15 | $58 | $58 | |||
| 786.08 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-05-28 | $786 | $719 | $67 | $67 | |
| 826.64 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-05-28 | $827 | $764 | $63 | $63 | |
| 75.43 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-06-17 | $75 | $75 | |||
| 834. STARBUCKS CORP | 2022-09-20 | 2024-06-20 | $66,656 | $75,867 | -$9,211 | -$9,211 | |
| 185. EATON CORP PLC | 2020-11-04 | 2024-06-20 | $59,602 | $18,078 | $41,524 | $41,524 | |
| 831.37 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-06-25 | $831 | $762 | $69 | $69 | |
| 838.06 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-06-25 | $838 | $775 | $63 | $63 | |
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,612 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,207 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,207 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,271 | OverpaymentAmt |
| Applied To ES Tax | $1,271 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 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 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $137,079 | 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 | $21,426,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $686,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,113,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,113,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,781,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,089,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,089,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,936 | TotalTaxAmt |
| Distributable Before Adj | $1,078,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,078,134 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,078,134 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,013,065 | 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 | $1,013,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,078,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $943,526 | 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 | $1,013,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $943,526 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,539 | 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 | $1,008,595 | 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 | UNIVERSITY OF KANSAS ENDOWMENT | BusinessNameLine1Txt |
| Business Name Line2 | DEPT OF GIFT PLANNING | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 928 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660440928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING FOR THE | GrantOrContributionPurposeTxt |
| Amt | $943,526 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $943,526 | 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 | $448,451 | 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 | $406,248 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $854,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $854,772 | 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 ADJUSTMENT | Desc |
| Amt | $2,214 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $7,946 |
| RETURN OF CAPITAL ADJUSTMENT | $17,513 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $10,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,575 | $5,575 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,068 | $1,068 | $0 |