V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-15
- IRS object ID
- 202310469349101006
- Schema version
- 2021v4.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T14:08:38-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 REGENCY PARK SUITE 175 | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436378149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V & H CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | V&HC | BusinessNameControlTxt |
| Phone | 9132343000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB REGNIER | PersonNm |
| Person Title | EXECUTIVE CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 9132343000 | PhoneNum |
| Signature | 2023-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BOB | PersonFirstNm |
| Person Last | REGNIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Preparation | 2023-01-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,727,802 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,839 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,839 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,143,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,210,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,143,082 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,254,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,254,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,793 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,793 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $127,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,144 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,144 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,389 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,718,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,718,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,898,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,719,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,355,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,107,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,612 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $170,747 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,770,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,055,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,992,486 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,364,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,309,584 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $255,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $255,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $255,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,788,740 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,476,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,405,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,125,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,235,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,591,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,727,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,235,299 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,591,971 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,235,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,591,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,235,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,591,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,235,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,355,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $683 | OtherIncreasesAmt |
| Subtotal | $9,591,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,591,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,603,998 | $3,961,387 | -$357,389 | -$357,389 |
| PUBLICLY TRADED SECURITIES | P | $5,457,579 | $2,907,125 | $2,550,454 | $2,550,454 |
| 186.23 SH - STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD | P | $1,000,000 | $199,344 | $800,656 | $800,656 |
| FIVE ELMS III B, LP | P | $1,149,090 | $1,149,090 | $1,149,090 | |
| CAPITAL GAINS DIVIDENDS | P | $271 | $271 | $271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,143,082 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $138 | EsPenaltyAmt |
| Overpayment | $8,729 | OverpaymentAmt |
| Applied To ES Tax | $8,729 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BANK OF BLUE VALLEY | IndividualWithBooksNm |
| Phone | 9132343000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE M REGNIER | ||||||||
| 5801 WINDSOR DR | MISSION | KS | 66205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT B REGNIER | ||||||||
| 3400 W 119TH ST | LEAWOOD | KS | 66209 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VICTOR A REGNIER | ||||||||
| 10610 LINBROOK DR | LOS ANGELES | CA | 90024 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,261,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $748,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,914,120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,924,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,924,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,670,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $833,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $833,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,093 | TotalTaxAmt |
| Distributable Before Adj | $776,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $776,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $776,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,719,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,719,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $776,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $386,875 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,078,350 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,465,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,719,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $776,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $942,696 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,407,921 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,407,921 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $386,875 | ExcessFromYear2Amt |
| Excess From Year1 | $3,078,350 | ExcessFromYear1Amt |
| Excess From Current Year | $942,696 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE M REGNIER | ContributingManagerNm |
| Contributing Manager | ROBERT B REGNIER | ContributingManagerNm |
| Contributing Manager | VICTOR A REGNIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS & RECREATION FOUNDATION OF OVERLAND PARK INC | ||||||
| 11902 LOWELL AVE | OVERLAND PARK | KS | 66213 | PC | SUPPORT OF STEMS EVENT AND CAPITAL CAMPAIGN | $40,000 |
| HEART TO HEART INTERNATIONAL | ||||||
| 11550 RENNER RD | LENEXA | KS | 66219 | SO I | SUPPORT OF HUMANITARIAN EFFORTS | $10,000 |
| JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY | ||||||
| 5801 W 115TH ST 101 | OVERLAND PARK | KS | 66211 | PC | SUPPORT OF SUPERSTARS PROGRAM | $10,000 |
| JEWISH COMMUNITY RELATIONS BUREAU | ||||||
| 5801 W 115TH ST 203 | OVERLAND PARK | KS | 66211 | PC | SUPPORT OF ANNUAL EVENT | $2,000 |
| JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||
| 12345 COLLEGE BOULEVARD | OVERLAND PARK | KS | 66210 | PC | SUPPORT OF SOME ENCHANTED EVENING | $25,000 |
| KANSAS CITY DESIGN CENTER | ||||||
| 1020 BALTIMORE AVENUE | KANSAS CITY | MO | 64105 | PC | SUPPORT OF LOCAL PROGRAMMING | $10,000 |
| KANSAS CITY PUBLIC SCHOOLS EDUCATION FOUNDATION | ||||||
| 2923 TROOST AVENUE | KANSAS CITY | MO | 64109 | PC | SUPPORT OF ANNUAL EVENT | $1,500 |
| KANSAS STATE UNIVERSITY ALUMNI ASSOC | ||||||
| 1800 KIMBALL AVE | MANHATTAN | KS | 66502 | PC | SUPPORT OF SCHOLARSHIP PROGRAM | $25,000 |
| KCUR PUBLIC RADIO | ||||||
| 4825 TROOST SUITE 201 | KANSAS CITY | MO | 64110 | PC | SUPPORT OF RADIO PROGRAMMING | $15,000 |
| KVC HEATH SYSTEMS | ||||||
| 21350W 153RD ST | OLATHE | KS | 66061 | SO II | CAPITAL CAMPAIGN FOR WICHITA HOSPITAL | $10,000 |
| MID-AMERICA NAZARENE COLLEGE | ||||||
| 2030 E COLLEGE WAY | OLATHE | KS | 66062 | PC | SUPPORT OF CAPITAL CAMPAIGN | $10,000 |
| OVERLAND PARK HISTORICAL SOCIETY INC | ||||||
| 7319 W 79TH STREET | OVERLAND PARK | KS | 66204 | PC | SUPPORT OF CAPITAL CAMPAIGN | $15,000 |
| REACH OUT AND READ | ||||||
| 3901 RAINBOW BLVD | KANSAS CITY | KS | 66103 | PC | SUPPORT OF ANNUAL PROGRAM | $500 |
| GREENLIGHT FUND INC KANSAS CITY | ||||||
| 720 MAIN STREET | KANSAS CITY | MO | 64105 | PC | SUPPORT OF PROGRAMMING | $10,000 |
| WONDERSCOPE | ||||||
| 433 E RED BRIDGE RD | KANSAS CITY | MO | 64131 | PC | SUPPORT OF CAPITAL CAMPAIGN | $1,500,000 |
| AMERICAN PUBLIC SQUARE INC | ||||||
| 300 E 39TH ST 4F | KANSAS CITY | MO | 64111 | PC | SUPPORT OF ANNUAL EVENT | $10,000 |
| KANSAS CITY HOSPICE | ||||||
| 9001 STATE LINE RD | KANSAS CITY | MO | 64114 | PC | SUPPORT OF PROGRAMMING | $1,000 |
| SHAWNEE MISSION HEAD START | ||||||
| 8155 SANTA FE RD | OVERLAND PARK | KS | 66204 | PC | SUPPORT OF PROGRAMMING | $1,000 |
| CURE OF ARS | ||||||
| 9401 MISSION RD | LEAWOOD | KS | 66206 | PC | SUPPORT OF ANNUAL ARTS & CRAFT PROGRAM | $1,000 |
| KCSOURCELINK | ||||||
| 4747 TROOST AVE | KANSAS CITY | MO | 64110 | PC | SUPPORT OF OPERATING PROGRAMS | $10,000 |
| SALVATION ARMY | ||||||
| 3637 BROADWAY AVE | KANSAS CITY | MO | 64111 | PC | ANNUAL CHRISTMAS APPEAL | $1,250 |
| CLIMATE ACTION KC INC | ||||||
| PO BOX 22625 | KANSAS CITY | MO | 64113 | PC | SUPPORT OF ANNUAL CLIMATE SUMMIT | $5,000 |
| GLOBAL CARE FORCE INC | ||||||
| 11550 RENNER RD | LENEXA | KS | 66219 | PC | SUPPORT OF HUMANITARIAN EFFORTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,718,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,839 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,143,082 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,254,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,254,382 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONSERVATIVE INCOME BOND FUND - 12628.493 SHARES | $127,043 | $126,285 |
| FIDELITY INVESTMENT GRADE BOND FUND - 38160.844 SHARES | $317,880 | $300,326 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - 16499.022 SHARES | $190,564 | $189,409 |
| LORD ABBETT SHORT DURATION INCOME FUND - 83001.327 SHARES | $349,436 | $333,665 |
| VANGUARD EMERGING MARKETS BOND FUND - 2230.32 SHARES | $61,557 | $54,130 |
| VANGUARD SHORT-TERM TREASURY FUND - 26756.834 SHARES | $287,244 | $276,666 |
| VOYA HIGH YIELD BOND FUND - 3844.572 SHARES | $30,795 | $29,103 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S CO INC/THE - 788 SHARES | $18,774 | $15,823 |
| ABM INDUSTRIES INC - 337 SHARES | $14,282 | $15,515 |
| ADOBE INC - 29 SHARES | $12,927 | $13,213 |
| AIR LEASE CORP - 199 SHARES | $7,821 | $8,885 |
| ALLISON TRANSMISSION HOLDINGS INC - 457 SHARES | $17,786 | $17,942 |
| ALPHABET INC - 100 SHARES | $29,258 | $278,135 |
| AMAZON.COM INC - 37 SHARES | $119,938 | $120,618 |
| AMERICAN EXPRESS CO - 469 SHARES | $73,298 | $87,703 |
| AMERICOLD REALTY TRUST - 391 SHARES | $12,305 | $10,901 |
| AMPHENOL CORP - 73 SHARES | $6,148 | $5,501 |
| ANALOG DEVICES INC - 239 SHARES | $35,294 | $39,478 |
| APPLE INC - 585 SHARES | $7,807 | $102,147 |
| APPLIED MATERIALS INC - 174 SHARES | $23,195 | $22,933 |
| APTIV PLC - 877 SHARES | $50,826 | $104,986 |
| AVERY DENNISON CORP - 23 SHARES | $4,617 | $4,001 |
| BANK OF AMERICA CORP - 2390 SHARES | $94,795 | $98,516 |
| BANK OZK - 388 SHARES | $16,768 | $16,568 |
| BOSTON SCIENTIFIC CORP - 686 SHARES | $29,783 | $30,383 |
| BRUNSWICK CORP/DE - 197 SHARES | $19,223 | $15,935 |
| BWX TECHNOLOGIES INC - 323 SHARES | $15,203 | $17,397 |
| CARNIVAL CORP - 1739 SHARES | $36,811 | $35,163 |
| CASEY'S GENERAL STORES INC - 16 SHARES | $3,147 | $3,171 |
| CATERPILLAR INC - 232 SHARES | $21,498 | $51,694 |
| CDW CORP/DE - 689 SHARES | $23,674 | $123,255 |
| CHEMED CORP - 33 SHARES | $15,617 | $16,716 |
| CHESAPEAKE UTILITIES CORP - 201 SHARES | $23,218 | $27,690 |
| CISCO SYSTEMS INC - 2125 SHARES | $40,971 | $118,490 |
| CIVITAS RESOURCES INC COM - 221 SHARES | $9,431 | $13,196 |
| CMC MATERIALS INC - 118 SHARES | $15,033 | $21,877 |
| COCA-COLA CO/THE - 980 SHARES | $53,253 | $60,760 |
| COGENT COMMUNICATIONS HOLDINGS INC - 139 SHARES | $9,098 | $9,223 |
| COHEN & STEERS INC - 222 SHARES | $16,641 | $19,068 |
| COLGATE-PALMOLIVE CO - 32 SHARES | $2,645 | $2,427 |
| COMMERCE BANCSHARES INC/MO - 303 SHARES | $20,866 | $21,692 |
| CONOCOPHILLIPS - 1646 SHARES | $88,769 | $164,600 |
| CRA INTERNATIONAL INC - 185 SHARES | $14,987 | $15,588 |
| DANAHER CORP - 370 SHARES | $4,286 | $108,532 |
| DIAMONDBACK ENERGY INC - 336 SHARES | $26,349 | $46,059 |
| DOLLAR GENERAL CORP - 227 SHARES | $46,524 | $50,537 |
| ENCOMPASS HEALTH CORP - 125 SHARES | $8,686 | $8,889 |
| ENSIGN GROUP INC/THE - 332 SHARES | $26,092 | $29,883 |
| EVERCORE INC - 106 SHARES | $13,834 | $11,800 |
| EVEREST RE GROUP LTD - 198 SHARES | $54,270 | $59,673 |
| EXP WORLD HOLDINGS INC - 578 SHARES | $15,795 | $12,236 |
| FEDERAL AGRICULTURAL MORTGAGE CORP - 205 SHARES | $20,290 | $22,238 |
| FEDEX CORP - 32 SHARES | $8,068 | $7,404 |
| FIDELITY NATIONAL INFORMATION SERVICES - 132 SHARES | $14,124 | $13,255 |
| HEICO CORP - 93 SHARES | $13,168 | $14,279 |
| HOME BANCSHARES INC/AR - 108 SHARES | $2,949 | $2,441 |
| HOME DEPOT INC/THE - 250 SHARES | $29,990 | $74,833 |
| HONEYWELL INTERNATIONAL INC - 380 SHARES | $74,220 | $73,940 |
| HUMANA INC - 72 SHARES | $28,530 | $31,332 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC - 93 SHARES | $15,806 | $19,102 |
| INSPERITY INC - 149 SHARES | $14,836 | $14,963 |
| INTERCONTINENTAL EXCHANGE INC - 864 SHARES | $95,697 | $114,152 |
| INTER PARFUMS INC - 197 SHARES | $14,145 | $17,346 |
| IQVIA HOLDINGS INC - 30 SHARES | $7,492 | $6,936 |
| JACKSON FINANCIAL INC - 27 SHARES | $682 | $1,194 |
| JOHNSON & JOHNSON - 686 SHARES | $117,502 | $121,580 |
| JPMORGAN CHASE & CO - 505 SHARES | $19,759 | $68,842 |
| KAISER ALUMINUM CORP - 159 SHARES | $14,940 | $14,971 |
| KB HOME - 349 SHARES | $13,697 | $11,301 |
| KENNEDY-WILSON HOLDINGS INC - 423 SHARES | $8,457 | $10,317 |
| LAKELAND FINANCIAL CORP - 361 SHARES | $21,800 | $26,353 |
| LANDSTAR SYSTEM INC - 89 SHARES | $15,163 | $13,424 |
| LEMAITRE VASCULAR INC - 201 SHARES | $8,418 | $9,340 |
| LOWE'S COS INC - 192 SHARES | $37,931 | $38,820 |
| MANTECH INTERNATIONAL CORP/VA - 245 SHARES | $19,575 | $21,117 |
| MARSH & MCLENNAN COS INC - 262 SHARES | $36,605 | $44,650 |
| MATERION CORP - 239 SHARES | $17,635 | $20,492 |
| MCDONALD'S CORP - 238 SHARES | $48,600 | $58,853 |
| MICROSOFT CORP - 709 SHARES | $39,438 | $218,592 |
| NEXPOINT RESIDENTIAL TRUST INC - 403 SHARES | $19,673 | $36,395 |
| NEXSTAR MEDIA GROUP INC - 195 SHARES | $28,979 | $36,754 |
| NIKE INC - 36 SHARES | $5,036 | $4,844 |
| NORFOLK SOUTHERN CORP - 135 SHARES | $36,173 | $38,505 |
| NORTHERN OIL & GAS INC - 1087 SHARES | $18,632 | $30,643 |
| OASIS PETROLEUM INC - 222 SHARES | $16,546 | $32,479 |
| PALO ALTO NETWORKS INC - 28 SHARES | $13,493 | $17,430 |
| PAYPAL HOLDINGS INC - 24 SHARES | $2,476 | $2,776 |
| PEPSICO INC - 390 SHARES | $21,139 | $65,278 |
| PNC FINANCIAL SERVICES GROUP INC/THE - 758 SHARES | $57,143 | $139,813 |
| POWER INTEGRATIONS INC - 88 SHARES | $7,062 | $8,156 |
| PROCTER & GAMBLE CO/THE - 397 SHARES | $39,424 | $60,662 |
| PROLOGIS INC - 354 SHARES | $41,867 | $57,164 |
| QUAKER CHEMICAL CORP - 12 SHARES | $2,796 | $2,074 |
| SALESFORCE INC - 232 SHARES | $13,140 | $49,258 |
| SHUTTERSTOCK INC - 209 SHARES | $17,952 | $19,454 |
| SOUTHWEST AIRLINES CO - 587 SHARES | $25,690 | $26,885 |
| STANDEX INTERNATIONAL CORP - 262 SHARES | $25,433 | $26,179 |
| STARBUCKS CORP - 374 SHARES | $16,026 | $34,023 |
| SWITCH INC - 672 SHARES | $17,549 | $20,711 |
| SYSCO CORP - 520 SHARES | $37,995 | $42,458 |
| TETRA TECH INC - 142 SHARES | $18,145 | $23,421 |
| TEXAS INSTRUMENTS INC - 68 SHARES | $12,696 | $12,477 |
| THERMO FISHER SCIENTIFIC INC - 307 SHARES | $9,678 | $181,330 |
| TRAVEL PLUS LEISURE CO - 144 SHARES | $8,020 | $8,343 |
| TTEC HOLDINGS INC - 196 SHARES | $15,333 | $16,174 |
| UFP INDUSTRIES INC - 282 SHARES | $22,645 | $21,759 |
| UMH PROPERTIES INC - 1169 SHARES | $24,039 | $28,746 |
| UNIFIRST CORP/MA - 41 SHARES | $7,595 | $7,555 |
| UNITEDHEALTH GROUP INC - 176 SHARES | $9,555 | $89,755 |
| UNIVERSAL DISPLAY CORP - 125 SHARES | $18,539 | $20,869 |
| US PHYSICAL THERAPY INC - 173 SHARES | $16,573 | $17,205 |
| UTZ BRANDS INC COM - 399 SHARES | $6,730 | $5,897 |
| VERTEX PHARMACEUTICALS INC - 84 SHARES | $17,225 | $21,921 |
| VISA INC - 344 SHARES | $23,620 | $76,289 |
| WALT DISNEY CO/THE - 157 SHARES | $22,860 | $21,534 |
| WASTE MANAGEMENT INC - 336 SHARES | $47,762 | $53,256 |
| WINGSTOP INC - 62 SHARES | $8,685 | $7,276 |
| ZOETIS INC - 116 SHARES | $20,367 | $21,876 |
| ACCENTURE PLC - 8 SHARES | $2,493 | $2,698 |
| ALGONQUIN POWER & UTILITIES CORP - 895 SHARES | $13,193 | $13,890 |
| AMBEV SA - 10448 SHARES | $28,826 | $33,747 |
| ASE TECHNOLOGY HOLDING CO LTD - 8631 SHARES | $66,027 | $61,194 |
| AXA SA - 626 SHARES | $17,712 | $18,260 |
| BAIDU INC - 261 SHARES | $40,820 | $34,530 |
| BANCO BRADESCO SA - 5763 SHARES | $21,554 | $26,740 |
| BANCOLOMBIA SA - 1128 SHARES | $34,963 | $48,120 |
| BASF SE - 2101 SHARES | $40,271 | $29,834 |
| BHP GROUP LTD - 650 SHARES | $34,996 | $50,213 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD - 275 SHARES | $35,113 | $38,022 |
| CORE LABORATORIES NV - 81 SHARES | $2,861 | $2,562 |
| DIAGEO PLC - 78 SHARES | $14,920 | $15,845 |
| EQUINOR ASA - 1942 SHARES | $40,900 | $72,844 |
| HDFC BANK LTD - 601 SHARES | $40,978 | $36,859 |
| HONDA MOTOR CO LTD - 794 SHARES | $23,087 | $22,438 |
| HSBC HOLDINGS PLC - 1440 SHARES | $39,096 | $49,277 |
| ICICI BANK LTD - 2912 SHARES | $50,893 | $55,153 |
| ICON PLC - 172 SHARES | $38,446 | $41,834 |
| ITAU UNIBANCO HOLDING SA - 6099 SHARES | $27,592 | $34,825 |
| KULICKE & SOFFA INDUSTRIES INC - 310 SHARES | $15,868 | $17,366 |
| MEDTRONIC PLC - 808 SHARES | $70,393 | $89,648 |
| MITSUI & CO LTD - 77 SHARES | $34,606 | $42,042 |
| NICE SYSTEMS LTD - 251 SHARES | $57,530 | $54,969 |
| NORSK HYDRO ASA - 5850 SHARES | $38,610 | $57,155 |
| NOVARTIS AG - 374 SHARES | $31,008 | $32,819 |
| PRUDENTIAL PLC - 696 SHARES | $22,270 | $20,588 |
| RELX PLC - 1493 SHARES | $40,760 | $46,432 |
| RESTAURANT BRANDS INTERNATIONAL INC - 563 SHARES | $32,708 | $32,874 |
| RIO TINTO PLC - 453 SHARES | $33,472 | $36,421 |
| ROCHE HOLDING AG - 753 SHARES | $33,074 | $37,206 |
| ROGERS COMMUNICATIONS INC - 540 SHARES | $25,494 | $30,645 |
| SCOR SE - 7458 SHARES | $22,472 | $23,716 |
| SHELL PLC - 946 SHARES | $38,779 | $51,964 |
| SMITH & NEPHEW PLC - 623 SHARES | $20,925 | $19,874 |
| SONY GROUP CORP - 295 SHARES | $28,866 | $30,299 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO - 628 SHARES | $70,084 | $65,475 |
| TELEFONAKTIEBOLAGET LM ERICSSON - 2882 SHARES | $32,115 | $26,341 |
| UNILEVER PLC - 44 SHARES | $2,632 | $2,005 |
| WEIBO CORP - 735 SHARES | $24,613 | $18,015 |
| XP INC - 972 SHARES | $29,366 | $29,257 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES | AT COST | $710,957 | $3,573,039 |
| FIVE ELMS III B LP | AT COST | $2,422,308 | $3,283,488 |
| FIVE ELMS V LP | AT COST | $271,838 | $268,853 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,793 | LegalFeesAmt |
| Net Investment Income | $6,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $105 | $105 | $0 |
| OTHER PORTFOLIO DEDUCTIONS - FIVE ELMS K-1 | $5,789 | $5,789 | $0 |
| EVENT FEES | $900 | $0 | $900 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS OF INVESTMENTS | Desc |
| Amt | $683 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $127,763 | Amt |
| Net Investment Income | $127,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $32,260 | $0 | $0 |
| FOREIGN TAXES | $3,877 | $3,877 | $0 |
| REAL ESTATE TAXES | $1,512 | $1,512 | $0 |