WILLIAM T KEMPER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T KEMPER CHARITABLE TRUST (EIN 43-6362480)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349102513
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T16:01:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436362480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM T KEMPER CHARITABLE TRUST 10015200 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEMP | 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 | 2024-11-07 | 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 | 2024-11-07 | 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 | $72,738,505 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,304,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,295,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,832,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,253,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,832,137 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $102,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,240 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,238,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,140,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $283,210 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,605 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,605 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,500 | 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 | $12,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,931 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $371,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,123,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,123,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,494,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,264,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,743,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,975,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,898,812 | CashBOYAmt |
| Cash EOY | $4,433,296 | CashEOYAmt |
| Cash EOYFMV | $4,433,296 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $27,796,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,882,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,305,209 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,695,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,315,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,738,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,695,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,315,826 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,695,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,315,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,695,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,315,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,695,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,743,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $192 | OtherIncreasesAmt |
| Subtotal | $32,439,424 | SubtotalAmt |
| Other Decreases | $123,598 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,315,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .75 COMMERCE BANCSHARES INC | 1990-11-02 | 2023-01-04 | $51 | $2 | $49 | $49 | |
| 2000. BOK FINANCIAL CORPORATION | 2020-03-10 | 2023-01-06 | $205,139 | $104,305 | $100,834 | $100,834 | |
| 350. EXPEDIA GROUP INC | 2017-08-28 | 2023-01-23 | $39,809 | $50,066 | -$10,257 | -$10,257 | |
| 2500. KINDER MORGAN INC | 2015-03-19 | 2023-01-23 | $46,711 | $99,769 | -$53,058 | -$53,058 | |
| 4000. TORONTO DOMINION BK | 2011-10-26 | 2023-01-23 | $267,857 | $145,391 | $122,466 | $122,466 | |
| 6815. VERIZON COMMUNICATIONS | 2020-10-22 | 2023-01-23 | $272,804 | $320,925 | -$48,121 | -$48,121 | |
| 250000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023 | 2019-03-20 | 2023-01-25 | $250,000 | $250,000 | |||
| 50. CHIPOTLE MEXICAN GRILL INC | 2016-04-19 | 2023-02-03 | $84,453 | $22,851 | $61,602 | $61,602 | |
| 3230. EBAY INC | 2006-10-24 | 2023-02-03 | $163,704 | $49,581 | $114,123 | $114,123 | |
| 1600. GENERAC HOLDINGS INC | 2022-01-07 | 2023-02-16 | $217,706 | $503,404 | -$285,698 | -$285,698 | |
| 4000. KELLOGG CO | 2019-10-10 | 2023-03-07 | $257,324 | $249,716 | $7,608 | $7,608 | |
| 6460. MCCORMICK & CO INC | 1996-09-13 | 2023-03-07 | $467,412 | $35,328 | $432,084 | $432,084 | |
| 2100. NORFOLK SOUTHERN CORP | 2014-04-30 | 2023-03-07 | $456,669 | $198,555 | $258,114 | $258,114 | |
| 250000. SALESFORCE INC 3.25% 11 APR 2023 | 2018-06-22 | 2023-04-11 | $250,000 | $248,348 | $1,652 | $1,652 | |
| 889. ABBOTT LABORATORIES | 2014-06-05 | 2023-05-03 | $99,743 | $35,745 | $63,998 | $63,998 | |
| 2840. ALPHABET INC | 2015-03-19 | 2023-05-03 | $300,427 | $80,118 | $220,309 | $220,309 | |
| 3523. APPLE COMPUTER INC | 2013-04-12 | 2023-05-03 | $598,151 | $54,118 | $544,033 | $544,033 | |
| 652. CINTAS CORP | 1990-12-11 | 2023-05-03 | $300,595 | $3,807 | $296,788 | $296,788 | |
| 405. COSTCO WHOLESALE CORP | 2014-11-25 | 2023-05-03 | $199,538 | $56,317 | $143,221 | $143,221 | |
| 440. FEDEX CORP | 2000-05-05 | 2023-05-03 | $100,730 | $17,452 | $83,278 | $83,278 | |
| 1426. LILLY ELI & COMPANY | 1993-06-16 | 2023-05-03 | $610,648 | $18,117 | $592,531 | $592,531 | |
| 796. MASTERCARD INC - A | 2015-03-19 | 2023-05-03 | $300,524 | $71,135 | $229,389 | $229,389 | |
| 980. MICROSOFT CORP | 2014-12-22 | 2023-05-03 | $300,233 | $34,361 | $265,872 | $265,872 | |
| 2631. NEXTERA ENERGY INC | 2011-03-18 | 2023-05-03 | $200,395 | $35,196 | $165,199 | $165,199 | |
| 1075. NVIDIA CORP | 2017-11-01 | 2023-05-03 | $299,413 | $55,888 | $243,525 | $243,525 | |
| 202. UNITEDHEALTH GROUP INC | 2014-12-22 | 2023-05-03 | $99,310 | $20,804 | $78,506 | $78,506 | |
| 500. NVIDIA CORP | 2017-11-01 | 2023-05-31 | $190,962 | $25,995 | $164,967 | $164,967 | |
| 775. SVB FINANCIAL GROUP | 2023-02-03 | 2023-07-07 | $399 | $249,297 | -$248,898 | -$248,898 | |
| 2500. BOEING CO | 2022-01-07 | 2023-12-20 | $658,820 | $379,718 | $279,102 | $279,102 | |
| 300. SANDOZ GROUP AG | 2013-03-19 | 2023-12-20 | $9,438 | $4,927 | $4,511 | $4,511 | |
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,408 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,832,137 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,118 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $91,118 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,956 | OverpaymentAmt |
| Applied To ES Tax | $21,956 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | TRUSTEE | 20 | $276,067 |
| JOHN MARINER KEMPER | ||||||
| 319 LAFAYETTE ST | DENVER | CO | 802183924 | CO-TRUSTEE | 5 | $7,143 |
| 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 | $55,086,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,036,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,030,618 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,153,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,153,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,037,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,116,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,405,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,405,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,162 | TotalTaxAmt |
| Distributable Before Adj | $3,336,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,336,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,336,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,264,605 | 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 | $3,264,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,336,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,678,959 | 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 | $3,264,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,678,959 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $585,646 | 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 | $2,750,999 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KEMPER MUSEUM OF CONTEMPORARY ARTS | |||||||
| 4420 WARWICK BLVD | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $416,000 |
| AGRICULTURAL FUTURE OF AMERICA | |||||||
| 11500 N AMBASSADOR DR | KANSAS CITY | MO | 64153 | NONE | PC | SUPPORT OF CHARITABLE | $822,000 |
| AMERICAN ROYAL ASSOCIATION | |||||||
| 1701 AMERICAN ROYAL CT | KANSAS CITY | MO | 64102 | NONE | PC | SUPPORT OF CHARITABLE | $168,500 |
| CLYFFORD STILL MUSEUM | |||||||
| 1250 BANNOCK ST | DENVER | CO | 80204 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| PO BOX 4345 | TOPEKA | KS | 66604 | NONE | PC | SUPPORT OF CHARITABLE | $150,000 |
| AMERICAN RED CROSS | |||||||
| 6601 WINCHESTER AVE | Kansas City | MO | 64133 | NONE | PC | SUPPORT OF CHARITABLE | $150,000 |
| CEDARS CAMP | |||||||
| 410 SOVEREIGN COURT 8 | BALLWIN | MO | 63011 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| DENVER ART MUSEUM | |||||||
| 110 W 14TH AVENUE PKWY | DENVER | CO | 80204 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE STREET | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF CHARITABLE | $1,500 |
| KAUFFMAN CENTER FOR THE PERFORMING ARTS | |||||||
| 1608 BROADWAY | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| MINDDRIVE | |||||||
| 2615 HOLMES ST | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $15,000 |
| VOLUNTEERS OF AMERICA COLORADO | |||||||
| 2660 LARIMER ST | DENVER | CO | 80205 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| THE GREEN LIGHT FUND | |||||||
| 50 MILK ST 16TH FL | BOSTON | MA | 02109 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| ST LUKE'S HOSPITAL FDN | |||||||
| 901 E 104TH ST 100S | KANSAS CITY | MO | 64131 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 WARNER ST NO 1087 | TACOMA | WA | 98416 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| TURNER HOUSE HEALTH CLINIC INC | |||||||
| 21 NORTH 12TH ST SUITE 300 | KANSAS CITY | KS | 66102 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | NONE | PC | SUPPORT OF CHARITABLE | $30,000 |
| KANSAS CITY GIRLS' PREPARATORY ACADEMY | |||||||
| 4550 MAIN STREET SUITE 227 | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| YEP KANSAS CITY | |||||||
| 4550 MAIN STREET SUITE 227 | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $40,000 |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMOUNT | CA | 91711 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| CHILDREN'S TLC - ABILITY KC | |||||||
| 3101 MAIN ST | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY INC | |||||||
| PO BOX 95216 | NEWTON | MA | 02495 | NONE | PC | SUPPORT OF CHARITABLE | $20,000 |
| MSU DENVER FOUNDATION INC | |||||||
| CAMPUS BOX 14 PO BOX 173362 | DENVER | CO | 80217 | NONE | PC | SUPPORT OF CHARITABLE | $200,000 |
| BOYS GROW | |||||||
| 9301 EAST 147TH ST | KANSAS CITY | MO | 64149 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| LEAD TO READ KC | |||||||
| 6022 NORTH STRATHBURY | KANSAS CITY | MO | 64151 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| ALLEGRO CHOIRS OF KC | |||||||
| 228 OAK STREET | BONNER SPRINGS | KS | 66012 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| THE JEWEL BALL | |||||||
| PO BOX 878652 | KANSAS CITY | MO | 64187 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| KANSAS CITY BALLET ASSOCIATION | |||||||
| 500 W PERSHING RD | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $15,000 |
| Negro Leagues Baseball Museum | |||||||
| 1616 E 18TH ST | Kansas City | MO | 64108 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PEMBROKE HILL SCHOOL | |||||||
| 400 WEST 51ST ST | KANSAS CITY | MO | 64112 | NONE | PC | SUPPORT OF CHARITABLE | $30,000 |
| UNION STATION | |||||||
| 30 W PERSHING ROAD SUITE 400 | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $100,000 |
| THE PLAZA ACADEMY | |||||||
| 3930 BROADWAY BLVD | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $15,000 |
| KANSAS CITY FRIENDS OF ALVIN AILEY | |||||||
| 1714 E 18TH ST | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| MOCSA | |||||||
| 3100 BROADWAY STE 400 | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| PLANNED PARENTHOOD OF THE GREAT PLAINS | |||||||
| 4401 W 109TH ST SUITE 100 | OVERLAND PARK | KS | 66211 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | SUPPORT OF CHARITABLE | $50,000 |
| CENTRAL CITY OPERA | |||||||
| 4875 WARD ROAD SUITE 100 | WHEAT RIDGE | CO | 80033 | NONE | PC | SUPPORT OF CHARITABLE | $20,000 |
| COLLEGE OF CHARLESTON | |||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29401 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| VETERANS COMMUNITY PROJECT | |||||||
| 8900 TROOST AVENUE | KANSAS CITY | MO | 64131 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| UMKC CONSERVATORY | |||||||
| 4949 CHERRY STREET | KANSAS CITY | MO | 64110 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| ACCELERATED SCHOOLS OF OVERLAND PARK | |||||||
| 10713 BARKLEY STREET | OVERLAND PARK | KS | 66211 | NONE | PC | SUPPORT OF CHARITABLE | $20,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PLACE | BOULDER | CO | 80301 | NONE | PC | SUPPORT OF CHARITABLE | $50,000 |
| BOULDER PRIDE | |||||||
| PO BOX 1018 | BOULDER | CO | 80306 | NONE | PC | SUPPORT OF CHARITABLE | $100,000 |
| PET RESOURCE CENTER OF KC | |||||||
| 1116 E 59TH STREET | KANSAS CITY | MO | 64110 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| VETERANS COMMUNITY PROJECT LONGMONT | |||||||
| 1228 MAIN STREET | LONGMONT | CO | 80501 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 |
| STARTLAND | |||||||
| 1475 WALNUT STREET | KANSAS CITY | MO | 64106 | NONE | PC | SUPPORT OF CHARITABLE | $55,000 |
| UNITED WOMENS EMPOWERMENT | |||||||
| 2100 CENTRAL STREET SUITE 11E | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $65,000 |
| KANSAS CHILDRENS DISCOVERY CENTER | |||||||
| 4400 SW 10TH AVENUE | TOPEKA | KS | 66604 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| MASSACHUSETTS ART FDN | |||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| CENTER FOR THE RIGHTS OF ABUSED CHILDREN | |||||||
| 3900 EASTT CAMELBACK ROAD | PHOENIX | AZ | 85018 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| INTERNATIONAL DOCUMENTARY FDN | |||||||
| 3600 WILLSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| KCGPA FOUNDATION | |||||||
| 4550 MAIN STREET SUITE 227 | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| DENVER HEALTH FOUNDATION | |||||||
| 777 BANNOCK STREET MC 0111 | DENVER | CO | 80204 | NONE | PC | SUPPORT OF CHARITABLE | $50,000 |
| THE UNIVERSITY OF KANSAS HEALTH SYSTEM | |||||||
| 2330 SHAWNEE MISSION PARKWAY | WESTWOOD | KS | 66205 | NONE | PC | SUPPORT OF CHARITABLE | $15,000 |
| COLORADO OPEN LANDS | |||||||
| 1546 COLE BLVD 200 | LAKEWOOD | CO | 80401 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| JUST LIKE YOU FILMS | |||||||
| 7301 MISSION RD 321 | PRAIRIE VILLAGE | KS | 66208 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| EISENHOWER PRESIDENTIAL LIBRARY | |||||||
| 200 SE 4TH STREET | ABILENE | KS | 67410 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| COLORADO ACADEMY | |||||||
| 3800 SOUTH PIERCE STREET | LDENVER | CO | 80235 | NONE | PC | SUPPORT OF CHARITABLE | $20,000 |
| NATIONAL SPORTS CENTER FOR THE DISABLED | |||||||
| 1801 MILE HIGH STADIUM CIRCLE 100 | DENVER | CO | 80204 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| KC PBS | |||||||
| 125 EAST 31ST STREET | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| CAPE ABILITIES INC | |||||||
| 895 MARY DUNN RD | HYANNIS | MA | 02601 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| CELL | |||||||
| 4350 S MONACO STREET 5TH FLOOR | DENVER | CO | 80237 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 |
| NEGRO LEAGUES BASEBALL MUSEUM | |||||||
| 1616 E 18TH ST | KANSAS CITY | NY | 64106 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,123,000 | 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 | $1,304,103 | 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 | $3,832,137 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $87,856 |
| SECTION 897 GAIN | 1 | $14,743 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,238,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,238,839 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $123,598 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $12,121 | $12,121 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $810 | $810 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $87,856 | -$1,503 |
| SECTION 897 CAPITAL GAIN | $14,743 | $14,743 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX REFUND PAYMENT ADJUSTMENT | $189 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,500 | $10,500 | $0 |
| FEDERAL ESTIMATES - INCOME | $65,200 | $0 | $0 |