ABE AND ANNA BOGRAD MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ABE AND ANNA BOGRAD MEMORIAL TRUST (EIN 43-6509121)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-11
- IRS object ID
- 202433169349102343
- 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 | 436509121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE & ANNA BOGRAD MEMORIAL TRUST 10030800 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGR | 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 | $6,035,755 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $357,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,475,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $357,740 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $491,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,065 | 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 | $5,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,229 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $159,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $467,389 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $456,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $635,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $635,938 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,437,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,421,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,399,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,893,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,057,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,035,755 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,893,673 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,057,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,893,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,057,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,893,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,057,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,893,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $159,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,498 | OtherIncreasesAmt |
| Subtotal | $5,057,126 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,057,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 82.35 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-07-17 | $82 | $83 | -$1 | -$1 | |
| 69.95 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-07-17 | $70 | $70 | |||
| 105000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 | 2016-09-28 | 2023-07-24 | $97,043 | $105,187 | -$8,144 | -$8,144 | |
| 956.83 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-07-25 | $957 | $861 | $96 | $96 | |
| 913.03 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-07-25 | $913 | $831 | $82 | $82 | |
| 97.52 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-08-15 | $98 | $98 | |||
| 80.31 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-08-15 | $80 | $80 | |||
| 75000. US TREASURY N/B 2.5% 15 AUG 2023 | 2018-04-18 | 2023-08-15 | $75,000 | $74,173 | $827 | $827 | |
| 170. ENTERGY CORP | 2023-05-17 | 2023-08-18 | $16,273 | $17,353 | -$1,080 | -$1,080 | |
| 138. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-08-18 | $19,549 | $18,000 | $1,549 | $1,549 | |
| 149. REALTY INCOME CORP | 2022-09-20 | 2023-08-18 | $8,485 | $9,385 | -$900 | -$900 | |
| 190. REALTY INCOME CORP | 2021-01-06 | 2023-08-18 | $10,819 | $13,296 | -$2,477 | -$2,477 | |
| 112. TEXAS INSTRUMENTS INC | 2013-03-13 | 2023-08-18 | $18,669 | $3,959 | $14,710 | $14,710 | |
| 784.48 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-08-25 | $784 | $706 | $78 | $78 | |
| 866.03 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-08-25 | $866 | $788 | $78 | $78 | |
| 110. GILEAD SCIENCES INC | 2022-12-08 | 2023-08-31 | $8,399 | $9,844 | -$1,445 | -$1,445 | |
| 270. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-08-31 | $9,453 | $14,192 | -$4,739 | -$4,739 | |
| 85.17 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-09-15 | $85 | $85 | |||
| 72.71 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-09-15 | $73 | $73 | |||
| 873.62 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-09-25 | $874 | $786 | $88 | $88 | |
| 859.23 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-09-25 | $859 | $782 | $77 | $77 | |
| .3333 VERALTO CORP | 2020-10-07 | 2023-10-13 | $24 | $26 | -$2 | -$2 | |
| 74.09 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-10-16 | $74 | $74 | |||
| 66.8 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-10-16 | $67 | $67 | |||
| 21. BROADCOM INC | 2020-01-08 | 2023-10-18 | $18,610 | $6,500 | $12,110 | $12,110 | |
| 22. LILLY ELI & COMPANY | 2022-01-25 | 2023-10-18 | $13,323 | $5,266 | $8,057 | $8,057 | |
| 310. REALTY INCOME CORP | 2021-01-06 | 2023-10-18 | $15,510 | $18,384 | -$2,874 | -$2,874 | |
| 326. VERIZON COMMUNICATIONS | 2014-06-04 | 2023-10-18 | $10,107 | $11,631 | -$1,524 | -$1,524 | |
| 744.61 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-10-25 | $745 | $670 | $75 | $75 | |
| 773.96 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-10-25 | $774 | $704 | $70 | $70 | |
| 20. VERALTO CORP | 2020-10-07 | 2023-10-26 | $1,409 | $1,554 | -$145 | -$145 | |
| 2570.939 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2023-11-08 | $54,247 | $53,650 | $597 | $597 | |
| 4193.725 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2023-11-08 | $46,550 | $47,347 | -$797 | -$797 | |
| 113.21 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-11-15 | $113 | $113 | |||
| 61.54 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-11-15 | $62 | $62 | |||
| 103. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-11-16 | $13,487 | $12,185 | $1,302 | $1,302 | |
| 124. INTERNATIONAL BUSINESS MACHINES CORP | 2021-09-14 | 2023-11-16 | $18,954 | $16,049 | $2,905 | $2,905 | |
| 732.02 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-11-27 | $732 | $659 | $73 | $73 | |
| 795.14 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-11-27 | $795 | $723 | $72 | $72 | |
| 147.44 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-12-15 | $147 | $147 | |||
| 65.9 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-12-15 | $66 | $66 | |||
| 15. COSTCO WHOLESALE CORP | 2011-10-13 | 2023-12-26 | $10,109 | $1,225 | $8,884 | $8,884 | |
| 154. DUKE ENERGY CORP | 2020-08-05 | 2023-12-26 | $14,928 | $12,837 | $2,091 | $2,091 | |
| 760.4 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-12-26 | $760 | $684 | $76 | $76 | |
| 711.95 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-12-26 | $712 | $648 | $64 | $64 | |
| 6. LILLY ELI & COMPANY | 2022-01-25 | 2023-12-26 | $3,425 | $1,436 | $1,989 | $1,989 | |
| 18. MCDONALDS CORP | 2020-11-04 | 2023-12-26 | $5,266 | $3,876 | $1,390 | $1,390 | |
| 72. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-12-26 | $6,680 | $5,897 | $783 | $783 | |
| 255. PFIZER INC | 2018-08-09 | 2023-12-26 | $7,236 | $9,903 | -$2,667 | -$2,667 | |
| 17. UNITEDHEALTH GROUP INC | 2011-10-13 | 2023-12-26 | $8,839 | $784 | $8,055 | $8,055 | |
| 59. ABBOTT LABORATORIES | 2018-09-05 | 2023-12-28 | $6,512 | $3,492 | $3,020 | $3,020 | |
| 31. ABBVIE INC | 2020-06-03 | 2023-12-28 | $4,793 | $2,823 | $1,970 | $1,970 | |
| 166.307 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-12-28 | $4,031 | $3,221 | $810 | $810 | |
| 143. ALPHABET INC | 2014-06-04 | 2023-12-28 | $20,037 | $3,745 | $16,292 | $16,292 | |
| 136. AMAZON COM INC | 2017-11-08 | 2023-12-28 | $20,881 | $6,962 | $13,919 | $13,919 | |
| 77. AMPHENOL CORP CLASS A | 2022-06-22 | 2023-12-28 | $7,652 | $4,892 | $2,760 | $2,760 | |
| 208. APPLE COMPUTER INC | 2008-12-12 | 2023-12-28 | $40,261 | $716 | $39,545 | $39,545 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2023-12-28 | $2,548 | $2,560 | -$12 | -$12 | |
| 203. BANK OF AMERICA CORP | 2018-06-07 | 2023-12-28 | $6,868 | $6,214 | $654 | $654 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2023-10-18 | 2023-12-28 | $3,573 | $3,407 | $166 | $166 | |
| 9. BLACKROCK INC | 2016-03-02 | 2023-12-28 | $7,344 | $2,940 | $4,404 | $4,404 | |
| 9. BROADCOM INC | 2020-01-08 | 2023-12-28 | $10,109 | $2,786 | $7,323 | $7,323 | |
| 59. CHEVRONTEXACO CORP | 2021-03-03 | 2023-12-28 | $8,860 | $6,124 | $2,736 | $2,736 | |
| 105. COMCAST CORP-CLASS A | 2023-06-21 | 2023-12-28 | $4,632 | $4,277 | $355 | $355 | |
| 16. COSTCO WHOLESALE CORP | 2011-10-13 | 2023-12-28 | $10,605 | $1,306 | $9,299 | $9,299 | |
| 16. DANAHER CORP | 2020-10-07 | 2023-12-28 | $3,724 | $3,139 | $585 | $585 | |
| 35. DUKE ENERGY CORP | 2014-12-03 | 2023-12-28 | $3,391 | $2,871 | $520 | $520 | |
| 28. EDWARDS LIFESCIENCES CORP | 2023-12-26 | 2023-12-28 | $2,136 | $2,139 | -$3 | -$3 | |
| 83. EXXON MOBIL CORP | 2021-07-07 | 2023-12-28 | $8,344 | $5,022 | $3,322 | $3,322 | |
| 29. META PLATFORMS INC-CLASS A | 2023-12-26 | 2023-12-28 | $10,406 | $9,712 | $694 | $694 | |
| 362.944 FIDELITY MID CAP INDX | 2023-11-08 | 2023-12-28 | $10,939 | $9,614 | $1,325 | $1,325 | |
| 1518.54 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2023-12-28 | $19,225 | $22,854 | -$3,629 | -$3,629 | |
| 34. GILEAD SCIENCES INC | 2023-01-18 | 2023-12-28 | $2,756 | $2,851 | -$95 | -$95 | |
| 26. HOME DEPOT INC | 2009-06-15 | 2023-12-28 | $9,026 | $617 | $8,409 | $8,409 | |
| 24. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2023-12-28 | $5,027 | $4,096 | $931 | $931 | |
| 14. INTUIT INC | 2011-10-19 | 2023-12-28 | $8,808 | $729 | $8,079 | $8,079 | |
| 88. J P MORGAN CHASE & CO | 2013-07-10 | 2023-12-28 | $14,981 | $4,825 | $10,156 | $10,156 | |
| 57. JOHNSON & JOHNSON | 2023-04-21 | 2023-12-28 | $8,929 | $9,266 | -$337 | -$337 | |
| 14. JOHNSON & JOHNSON | 2020-03-04 | 2023-12-28 | $2,193 | $2,002 | $191 | $191 | |
| 18. LILLY ELI & COMPANY | 2022-01-25 | 2023-12-28 | $10,464 | $4,308 | $6,156 | $6,156 | |
| 696.209 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2023-12-28 | $22,884 | $18,074 | $4,810 | $4,810 | |
| 277.159 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2023-12-28 | $3,501 | $3,129 | $372 | $372 | |
| 21. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2023-12-28 | $4,693 | $3,098 | $1,595 | $1,595 | |
| 16. MASTERCARD INC - A | 2015-01-08 | 2023-12-28 | $6,831 | $1,369 | $5,462 | $5,462 | |
| 25. MCDONALDS CORP | 2020-11-04 | 2023-12-28 | $7,407 | $4,329 | $3,078 | $3,078 | |
| 30. MERCK & CO. INC. | 2023-08-18 | 2023-12-28 | $3,259 | $3,281 | -$22 | -$22 | |
| 96. MICROSOFT CORP | 2013-11-18 | 2023-12-28 | $36,079 | $3,577 | $32,502 | $32,502 | |
| 94. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-12-28 | $8,803 | $7,699 | $1,104 | $1,104 | |
| 5. NETFLIX COM INC | 2023-12-26 | 2023-12-28 | $2,444 | $2,457 | -$13 | -$13 | |
| 95. NEXTERA ENERGY INC | 2012-06-28 | 2023-12-28 | $5,781 | $1,612 | $4,169 | $4,169 | |
| 28. NVIDIA CORP | 2023-08-31 | 2023-12-28 | $13,881 | $13,860 | $21 | $21 | |
| 14. PALO ALTO NETWORKS INC | 2023-11-16 | 2023-12-28 | $4,130 | $3,416 | $714 | $714 | |
| 13. PARKER HANNIFIN CORP | 2023-06-21 | 2023-12-28 | $6,004 | $4,878 | $1,126 | $1,126 | |
| 32. PEPSICO INC | 2013-09-06 | 2023-12-28 | $5,410 | $2,542 | $2,868 | $2,868 | |
| 40. PROCTER & GAMBLE CO | 2016-02-03 | 2023-12-28 | $5,815 | $3,244 | $2,571 | $2,571 | |
| 36. PROLOGIS INC | 2023-05-17 | 2023-12-28 | $4,829 | $4,405 | $424 | $424 | |
| 13. SALESFORCE INC | 2023-08-18 | 2023-12-28 | $3,449 | $2,664 | $785 | $785 | |
| 57. STARBUCKS CORP | 2022-09-20 | 2023-12-28 | $5,452 | $5,185 | $267 | $267 | |
| 27. TESLA INC | 2023-12-26 | 2023-12-28 | $6,860 | $6,200 | $660 | $660 | |
| 26. TEXAS INSTRUMENTS INC | 2013-03-13 | 2023-12-28 | $4,463 | $919 | $3,544 | $3,544 | |
| 40. TRAVELERS COS INC/THE | 2020-10-07 | 2023-12-28 | $7,583 | $4,562 | $3,021 | $3,021 | |
| 1030.795 TRIBUTARY SMALL COMP-INST+ | 2022-04-04 | 2023-12-28 | $31,017 | $32,317 | -$1,300 | -$1,300 | |
| 16. UNION PACIFIC CORP | 2018-02-12 | 2023-12-28 | $3,928 | $2,061 | $1,867 | $1,867 | |
| 35. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2023-12-28 | $5,506 | $3,821 | $1,685 | $1,685 | |
| 22. UNITEDHEALTH GROUP INC | 2011-10-13 | 2023-12-28 | $11,567 | $1,014 | $10,553 | $10,553 | |
| 1585.652 VANGUARD DEV MKT INDX-ADM | 2015-02-17 | 2023-12-28 | $24,387 | $20,249 | $4,138 | $4,138 | |
| 153.457 VANGUARD SML CAP INDX-ADM | 2021-03-11 | 2023-12-28 | $15,858 | $16,176 | -$318 | -$318 | |
| 24. VISA INC-CLASS A SHARES | 2023-12-26 | 2023-12-28 | $6,244 | $6,144 | $100 | $100 | |
| 41. WAL MART STORES INC | 2017-05-03 | 2023-12-28 | $6,459 | $3,108 | $3,351 | $3,351 | |
| 43. WELLTOWER INC | 2023-10-18 | 2023-12-28 | $3,902 | $3,689 | $213 | $213 | |
| 16. ACCENTURE PLC-CL A | 2015-08-05 | 2023-12-28 | $5,628 | $1,674 | $3,954 | $3,954 | |
| 46. EATON CORP PLC | 2020-11-04 | 2023-12-28 | $11,097 | $4,050 | $7,047 | $7,047 | |
| 25. LINDE PLC | 2017-11-08 | 2023-12-28 | $10,242 | $4,086 | $6,156 | $6,156 | |
| 106.75 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-01-16 | $107 | $107 | |||
| 69.25 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-01-16 | $69 | $69 | |||
| 32. AMAZON COM INC | 2017-05-03 | 2024-01-24 | $5,026 | $1,506 | $3,520 | $3,520 | |
| 38. DUKE ENERGY CORP | 2014-12-03 | 2024-01-24 | $3,588 | $3,117 | $471 | $471 | |
| 315. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2024-01-24 | $27,540 | $16,415 | $11,125 | $11,125 | |
| 1052.42 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-01-25 | $1,052 | $947 | $105 | $105 | |
| 727.56 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-01-25 | $728 | $662 | $66 | $66 | |
| 40000. US BANCORP 3.7% 30 JAN 2024 | 2016-09-28 | 2024-01-30 | $40,000 | $40,000 | |||
| 85000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 | 2017-06-28 | 2024-02-01 | $85,000 | $85,000 | |||
| 90.51 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-02-15 | $91 | $91 | |||
| 59.25 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-02-15 | $59 | $59 | |||
| 70. CISCO SYSTEMS INC | 2023-08-18 | 2024-02-21 | $3,383 | $3,876 | -$493 | -$493 | |
| 13. COSTCO WHOLESALE CORP | 2011-10-13 | 2024-02-21 | $9,371 | $1,061 | $8,310 | $8,310 | |
| 81. STARBUCKS CORP | 2022-09-20 | 2024-02-21 | $7,665 | $7,368 | $297 | $297 | |
| 51. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-02-21 | $7,523 | $5,567 | $1,956 | $1,956 | |
| 28. EATON CORP PLC | 2019-04-03 | 2024-02-21 | $7,743 | $2,262 | $5,481 | $5,481 | |
| 895.71 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-02-26 | $896 | $817 | $79 | $79 | |
| 791.9 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-02-26 | $792 | $730 | $62 | $62 | |
| 165.16 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-03-15 | $165 | $165 | |||
| 75.46 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-03-15 | $75 | $75 | |||
| 32. MARKETAXESS HOLDINGS INC | 2024-01-24 | 2024-03-20 | $6,963 | $8,843 | -$1,880 | -$1,880 | |
| 56. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-03-20 | $8,639 | $6,113 | $2,526 | $2,526 | |
| 33. UNITEDHEALTH GROUP INC | 2011-10-13 | 2024-03-20 | $16,254 | $1,521 | $14,733 | $14,733 | |
| 800.66 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-03-25 | $801 | $731 | $70 | $70 | |
| 756.91 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-03-25 | $757 | $698 | $59 | $59 | |
| 1617.017 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2024-03-27 | $42,770 | $31,322 | $11,448 | $11,448 | |
| 3100.32 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2024-03-27 | $38,971 | $35,003 | $3,968 | $3,968 | |
| 25000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 | 2020-03-17 | 2024-04-01 | $25,000 | $25,000 | |||
| 66.94 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-04-15 | $67 | $67 | |||
| 74.69 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-04-15 | $75 | $75 | |||
| 1246.14 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-04-25 | $1,246 | $1,139 | $107 | $107 | |
| 840.68 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-04-25 | $841 | $776 | $65 | $65 | |
| 72.73 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-05-15 | $73 | $73 | |||
| 60.65 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-05-15 | $61 | $61 | |||
| 733.67 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-05-28 | $734 | $671 | $63 | $63 | |
| 826.64 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-05-28 | $827 | $764 | $63 | $63 | |
| 94.28 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-06-17 | $94 | $94 | |||
| 60.61 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-06-17 | $61 | $61 | |||
| 119. STARBUCKS CORP | 2022-09-20 | 2024-06-20 | $9,511 | $10,825 | -$1,314 | -$1,314 | |
| 27. EATON CORP PLC | 2019-04-03 | 2024-06-20 | $8,699 | $2,181 | $6,518 | $6,518 | |
| 775.94 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-06-25 | $776 | $711 | $65 | $65 | |
| 838.06 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-06-25 | $838 | $775 | $63 | $63 | |
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,988 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $357,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,145 | 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 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 2 | $55,097 |
| WENDY MARVIN LAW OFFICE LLC | ||||||
| 6731 W 121ST ST SUITE 206 | LEAWOOD | KS | 66209 | CO-TRUSTEE | 2 | $20,000 |
| 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 | $5,174,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,779,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,779,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,693,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,497 | TotalTaxAmt |
| Distributable Before Adj | $278,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,165 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,065 | 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 | $301,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,263 | 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 | $301,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,263 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,802 | 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 | $76,363 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | ||||||||
| 5500 WEST 123RD STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FINANCIAL ASSISTANCE | $13,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 5801 WEST 115TH STREET | OVERLAND PARK | KS | 66211 | NONE | PC | JET EXPRESS, HELP@HOME, JFS | $38,000 | |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 WEST 115TH STREET SUITE 201 | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL SUPPORT & LEADERSHIP | $36,000 | %LISA SCHIFMAN |
| JEWISH COMMUNITY CENTER | ||||||||
| 5801 WEST 115TH STREET SUITE 101 | OVERLAND PARK | KS | 66209 | NONE | PC | VARIOUS PROGRAM FUNDING | $34,000 | % CINDY BODKER |
| HYMAN BRAND HEBREW ACADEMY | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL CAMPAIGN | $9,000 | % KERRY COSNER |
| CORNERSTONES OF CARE | ||||||||
| 300 EAST 36TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | COVID-19 RELIEF | $15,000 | |
| AFTER THE HARVEST | ||||||||
| 406 W 34TH ST 816 | KANSAS CITY | MO | 64111 | NONE | PC | FOR CHARITABLE PURPOSES | $20,000 | |
| SLEEPYHEAD BEDS | ||||||||
| 5604 TROOST AVE | KANSAS CITY | MO | 64110 | NONE | PC | FOR CHARITABLE PURPOSES | $5,000 | |
| PAWSPERITY INC | ||||||||
| 5805 TROOST AVE | KANSAS CITY | MO | 64110 | NONE | PC | FOR CHARITABLE PURPOSES | $10,000 | |
| GIRL SCOUTS OF NE KANSAS & NW MISSOURI | ||||||||
| 10561 BARKLEY STREET STE 101 | OVERLAND PARK | KS | 66212 | NONC | PC | FOR CHARITABLE PURPOSES | $5,000 | |
| CHILDRENS MERCY HOSPITAL | ||||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PC | FOR CHARITABLE PURPOSES | $20,000 | |
| LIBERTY MEMORIAL ASSOCIATION | ||||||||
| 2 MEMORIAL DRIVE | KANSAS CITY | MO | 64108 | NONE | PC | FOR CHARITABLE PURPOSES | $10,000 | |
| PUBLIC TELEVISION 19 INC | ||||||||
| 125 EAST 31ST STREET | KANSAS CITY | MO | 64108 | NONE | PC | FOR CHARITABLE PURPOSES | $10,000 | |
| KANSAS CITY ZOO FOUNDATION | ||||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64132 | NONE | PC | AQUARIUM PROJECT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $133,626 | 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 | $357,740 | 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 | $14 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $491,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $491,380 | 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 | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,498 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $4,091 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,031 | $1,031 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $198 | $198 | $0 |