L F RICHARDSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- L F RICHARDSON FOUNDATION (EIN 43-6031530)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349102997
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T16:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436031530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L F RICHARDSON FOUNDATION 10872900 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LYLE CATRON PO BOX 413 | AddressLine1Txt |
| City | NEVADA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64772 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYLE CATRON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,393,079 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $855,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,560 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $892 | 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 | $1,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,765 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,575 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,359,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,157,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,297,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,380,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,253,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,393,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,380,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,253,166 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,380,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,253,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,380,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,253,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,380,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $956 | OtherIncreasesAmt |
| Subtotal | $2,254,246 | SubtotalAmt |
| Other Decreases | $1,080 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,253,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2022-01-13 | $6,128 | $8,000 | -$1,872 | -$1,872 | |
| 39. DOCUSIGN INC | 2020-03-12 | 2022-01-13 | $5,138 | $2,581 | $2,557 | $2,557 | |
| 48. FIVE BELOW | 2020-06-11 | 2022-01-13 | $8,501 | $5,382 | $3,119 | $3,119 | |
| 14. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-01-13 | $5,475 | $3,456 | $2,019 | $2,019 | |
| 45. BLOCK INC | 2021-08-12 | 2022-01-13 | $6,156 | $12,130 | -$5,974 | -$5,974 | |
| 48. TEXAS INSTRUMENTS INC | 2019-10-10 | 2022-01-13 | $8,883 | $6,138 | $2,745 | $2,745 | |
| 30. UNION PACIFIC CORP | 2019-07-11 | 2022-01-13 | $7,426 | $5,140 | $2,286 | $2,286 | |
| 25000. MCDONALDS CORP MTN DTD 9/30/2011 2.625% SER MTN 1/15/2022 | 2020-09-01 | 2022-01-18 | $25,000 | $25,000 | |||
| 25000. BANK OF AMERICA CORP 3.124% 20 JAN 2023 | 2017-07-26 | 2022-01-20 | $25,000 | $25,005 | -$5 | -$5 | |
| 17. ADOBE SYSTEMS INC | 2017-02-09 | 2022-02-10 | $8,390 | $1,981 | $6,409 | $6,409 | |
| 17. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2022-02-10 | $5,353 | $4,910 | $443 | $443 | |
| 30. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2022-02-10 | $9,447 | $7,407 | $2,040 | $2,040 | |
| 15. NETFLIX COM INC | 2021-09-17 | 2022-02-10 | $6,060 | $8,804 | -$2,744 | -$2,744 | |
| 40. STRYKER CORP | 2017-08-10 | 2022-02-10 | $10,202 | $5,760 | $4,442 | $4,442 | |
| 80. NIKE INC CLASS B | 2018-08-08 | 2022-03-10 | $10,084 | $6,459 | $3,625 | $3,625 | |
| 234. PENN NATIONAL GAMING INC | 2021-10-14 | 2022-03-10 | $10,283 | $17,566 | -$7,283 | -$7,283 | |
| 40. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-03-10 | $9,491 | $5,173 | $4,318 | $4,318 | |
| 35. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2022-03-10 | $9,147 | $7,253 | $1,894 | $1,894 | |
| 200.843 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-11 | $29,500 | $29,287 | $213 | $213 | |
| 29. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-04-14 | $9,327 | $7,128 | $2,199 | $2,199 | |
| 21. MASTERCARD INC - A | 2015-09-03 | 2022-04-14 | $7,541 | $1,919 | $5,622 | $5,622 | |
| 30. SHERWIN-WILLIAMS CO | 2021-09-17 | 2022-04-14 | $7,611 | $8,841 | -$1,230 | -$1,230 | |
| 145.291 CHAMPLAIN MID CAP FUND-INST | 2021-12-14 | 2022-05-09 | $3,147 | $4,019 | -$872 | -$872 | |
| 492.801 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-12-09 | 2022-05-09 | $5,766 | $6,604 | -$838 | -$838 | |
| 689.421 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2022-05-09 | $8,066 | $10,376 | -$2,310 | -$2,310 | |
| 634.13 OAKMARK INTERNATIONAL-INST | 2019-02-25 | 2022-05-09 | $14,585 | $14,420 | $165 | $165 | |
| 212. ISHARES MSCI EAFE ETF | 2015-12-02 | 2022-05-09 | $13,955 | $12,877 | $1,078 | $1,078 | |
| 905.249 NUANCE MID CAP VALUE-INST | 2021-12-21 | 2022-05-09 | $12,085 | $12,284 | -$199 | -$199 | |
| 1607.335 NUANCE MID CAP VALUE-INST | 2021-03-03 | 2022-05-09 | $21,458 | $21,507 | -$49 | -$49 | |
| 1456.652 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2022-05-09 | $19,927 | $22,782 | -$2,855 | -$2,855 | |
| 25000. PEPSICO INC 3.1% 17 JUL 2022 | 2016-04-26 | 2022-05-17 | $25,000 | $25,000 | |||
| 320. DUKE WEEKS REALTY CORP | 2020-07-09 | 2022-06-10 | $16,004 | $10,554 | $5,450 | $5,450 | |
| 316. GENERAL MOTORS CO | 2021-12-09 | 2022-06-10 | $11,105 | $18,580 | -$7,475 | -$7,475 | |
| 123. KKR & CO INC | 2021-12-09 | 2022-06-10 | $6,300 | $9,337 | -$3,037 | -$3,037 | |
| 36. ZSCALER INC | 2021-08-12 | 2022-06-10 | $5,536 | $8,731 | -$3,195 | -$3,195 | |
| 25000. WASTE MANAGEMENT INC 2.9% 15 SEP 2022 | 2017-01-31 | 2022-06-15 | $25,000 | $25,000 | |||
| 42. ADVANCED MICRO DEVICES INC | 2022-02-10 | 2022-07-14 | $3,312 | $5,278 | -$1,966 | -$1,966 | |
| 58. NUCOR CORP | 2021-08-12 | 2022-07-14 | $6,296 | $7,287 | -$991 | -$991 | |
| 47. NVIDIA CORP | 2021-02-11 | 2022-08-11 | $8,426 | $6,056 | $2,370 | $2,370 | |
| 13. SVB FINANCIAL GROUP | 2021-10-14 | 2022-08-11 | $5,910 | $8,875 | -$2,965 | -$2,965 | |
| 14. SVB FINANCIAL GROUP | 2021-06-10 | 2022-08-11 | $6,365 | $7,970 | -$1,605 | -$1,605 | |
| 207. SOUTHWEST AIRLINES CO | 2020-12-10 | 2022-08-11 | $8,057 | $9,714 | -$1,657 | -$1,657 | |
| 88. ABBOTT LABORATORIES | 2018-01-11 | 2022-09-16 | $9,156 | $5,184 | $3,972 | $3,972 | |
| 124. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2022-09-16 | $11,559 | $9,558 | $2,001 | $2,001 | |
| 180. MARVELL TECHNOLOGY INC | 2022-03-10 | 2022-09-16 | $8,298 | $13,402 | -$5,104 | -$5,104 | |
| 88. ZOETIS INC | 2022-02-10 | 2022-09-16 | $13,837 | $17,855 | -$4,018 | -$4,018 | |
| 25000. AFLAC INC 3.625% 15 NOV 2024 | 2018-12-11 | 2022-09-30 | $25,000 | $24,732 | $268 | $268 | |
| 25000. DOLLAR GENERAL CORP 3.25% 15 APR 2023 | 2020-09-01 | 2022-10-06 | $25,000 | $25,214 | -$214 | -$214 | |
| 44. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $6,433 | $13,044 | -$6,611 | -$6,611 | |
| 19. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $5,842 | $6,700 | -$858 | -$858 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-10-13 | $1,537 | $1,212 | $325 | $325 | |
| 29. LINDE PLC/OLD | 2020-12-10 | 2022-10-13 | $8,176 | $7,292 | $884 | $884 | |
| 395.852 BGF INTERNATIONAL ALPHA-INST | 2021-12-29 | 2022-11-01 | $3,935 | $6,072 | -$2,137 | -$2,137 | |
| 5673.494 BGF INTERNATIONAL ALPHA-INST | 2021-03-03 | 2022-11-01 | $56,395 | $83,661 | -$27,266 | -$27,266 | |
| 2913.575 OAKMARK INTERNATIONAL-INST | 2019-02-25 | 2022-11-01 | $61,156 | $66,255 | -$5,099 | -$5,099 | |
| 1440.912 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2022-11-01 | $18,112 | $16,311 | $1,801 | $1,801 | |
| 140. ALPHABET INC | 2021-10-14 | 2022-11-10 | $13,176 | $17,585 | -$4,409 | -$4,409 | |
| 62. AMAZON COM INC | 2009-10-23 | 2022-11-10 | $5,971 | $286 | $5,685 | $5,685 | |
| 52. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $5,823 | $9,170 | -$3,347 | -$3,347 | |
| 50000. US TREASURY N/B 2% 30 NOV 2022 | 2020-09-01 | 2022-11-30 | $50,000 | $50,000 | |||
| 20000. US TREASURY N/B 2% 15 AUG 2025 | 2016-04-28 | 2022-12-02 | $18,947 | $20,102 | -$1,155 | -$1,155 | |
| 39. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $9,377 | $11,178 | -$1,801 | -$1,801 | |
| 70. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $5,415 | $7,505 | -$2,090 | -$2,090 | |
| 78. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $6,034 | $8,713 | -$2,679 | -$2,679 | |
| 34. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $7,627 | $4,243 | $3,384 | $3,384 | |
| 57. SALESFORCE INC | 2018-02-15 | 2022-12-15 | $7,426 | $6,433 | $993 | $993 | |
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,084 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,460 | OverpaymentAmt |
| Applied To ES Tax | $284 | AppliedToESTaxAmt |
| Refund | $2,176 | 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 | 8168601933 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYNTHIA WYNN | ||||||
| 173 COUNTRY CLUB DRIVE | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| LYLE CATRON | ||||||
| PO BOX 413 | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $6,000 |
| RONALD F FISK | ||||||
| 18788 SOUTH 1475 ROAD | NEVADA | MO | 647720385 | CO-TRUSTEE | 1 | $3,000 |
| RONALD CHANDLER | ||||||
| 520 S PREWITT | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| UMB BANK | ||||||
| 1010 GRAND AVE | KANSAS CITY | MO | 64106 | TRUSTEE | 1 | $25,560 |
| 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 | $2,491,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,572,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,572,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,533,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $568 | TotalTaxAmt |
| Distributable Before Adj | $126,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,610 | 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 | $136,610 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,201 | 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 | $136,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,201 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,409 | 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 | $84,701 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEVADA R-5 FOUNDATION | |||||||
| 811 W HICKORY | NEVADA | MO | 64772 | NONE | PC | SENIOR SCHOLARSHIP | $17,000 |
| VERNON COUNTY HISTORICAL SOCIETY | |||||||
| 212 W WALNUT ST | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING SUPPORT | $650 |
| SALVATION ARMY OF VERNON COUNTY | |||||||
| PO BOX 31 | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TRUE CHARITY INITIATIVE | |||||||
| 705 E 15TH ST | JOPLIN | MO | 64804 | NONE | PC | CHARITABLE PURPOSES | $3,000 |
| OSAGE RIVER BAPTIST ASSOCIATION | |||||||
| PO BOX 140 | BUTLER | MO | 64730 | NONE | PC | CHARITABLE PURPOSES | $4,000 |
| SOUTHWEST BAPTIST UNIVERSITY | |||||||
| 1600 UNIVERSITY AVE | BOLIVAR | MO | 65613 | NONE | PC | FOR MINISTERIAL | $25,000 |
| COMMUNITY FOUNDATION OF THE OZARKS INC | |||||||
| 425 E TRAFFICWAY ST | SPRINGFIELD | MO | 65806 | NONE | PC | FOR OUTDOOR COURTS / | $15,000 |
| NEVADA LIONS CLUB | |||||||
| PO BOX 585 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $2,500 |
| NEVADA VERNON COUNTY FOUNDATION | |||||||
| PO BOX 411 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| COMMUNITY COUNCIL OF PERFORMING ARTS | |||||||
| 110 S MAIN ST | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 301 E HIGHLAND AVE | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $7,000 |
| NRTC DECA FBLA | |||||||
| 900 W ASHLAND ST | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $100 |
| UNITED WAY OF VERNON COUNTY | |||||||
| 201 E CHERRY ST STE 203 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,250 | 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 | $43,724 | 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 | -$28,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,205 | 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 | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $866 |
| ACCRUED INT PAID-CARRYOVER | $213 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LIABILITY INSURANCE PAYMENT | $1,763 | $1,763 | $0 |
| ADR FEES | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS OF COST BASIS | Desc |
| Amt | $956 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $3,015 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $767 | $767 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $125 | $125 | $0 |