ABE AND ANNA BOGRAD MEMORIAL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ABE AND ANNA BOGRAD MEMORIAL TRUST (EIN 43-6509121)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-11
- IRS object ID
- 202342849349101309
- 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 | 2023-10-11T11:00:37-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436509121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE & ANNA BOGRAD MEMORIAL TRUST 10030800 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGR | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2023-08-18 | 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 | 2023-08-18 | 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 | $5,706,920 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,590,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,516 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $340,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $338,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,047 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,682 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,365 | 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 | $6,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $987 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $325,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,461 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,554,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,437,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,250,459 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,880,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,893,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,706,920 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,880,883 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,893,673 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,880,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,893,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,880,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,893,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,880,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,772 | OtherIncreasesAmt |
| Subtotal | $4,896,530 | SubtotalAmt |
| Other Decreases | $2,857 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,893,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 94.47 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-07-15 | $94 | $95 | -$1 | -$1 | |
| 92.08 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-07-15 | $92 | $92 | |||
| 293. MOSAIC CO/THE | 2022-05-18 | 2022-07-20 | $14,073 | $17,972 | -$3,899 | -$3,899 | |
| 194. AT&T INC | 2022-01-25 | 2022-08-01 | $3,624 | $3,903 | -$279 | -$279 | |
| 28. ABBOTT LABORATORIES | 2018-09-05 | 2022-08-01 | $3,064 | $1,848 | $1,216 | $1,216 | |
| 16. ABBVIE INC | 2020-06-03 | 2022-08-01 | $2,249 | $1,457 | $792 | $792 | |
| 68. ALPHABET INC | 2021-10-06 | 2022-08-01 | $7,820 | $9,325 | -$1,505 | -$1,505 | |
| 52. AMAZON COM INC | 2019-01-07 | 2022-08-01 | $7,033 | $3,889 | $3,144 | $3,144 | |
| 7. AMERICAN TOWER CORP | 2020-05-06 | 2022-08-01 | $1,869 | $1,666 | $203 | $203 | |
| 14. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2022-08-01 | $2,179 | $1,656 | $523 | $523 | |
| 40. AMPHENOL CORP CLASS A | 2022-06-22 | 2022-08-01 | $3,055 | $2,541 | $514 | $514 | |
| 5. ELEVANCE HEALTH INC | 2022-02-16 | 2022-08-01 | $2,343 | $2,296 | $47 | $47 | |
| 82. APPLE COMPUTER INC | 2008-12-12 | 2022-08-01 | $13,243 | $282 | $12,961 | $12,961 | |
| 100. BANK OF AMERICA CORP | 2018-02-12 | 2022-08-01 | $3,360 | $3,120 | $240 | $240 | |
| 4. BLACKROCK INC | 2016-03-02 | 2022-08-01 | $2,677 | $1,307 | $1,370 | $1,370 | |
| 20. BLACKSTONE INC | 2021-07-07 | 2022-08-01 | $2,050 | $1,946 | $104 | $104 | |
| 8. BROADCOM INC | 2020-01-08 | 2022-08-01 | $4,270 | $2,476 | $1,794 | $1,794 | |
| 15. CATERPILLAR INC | 2020-10-07 | 2022-08-01 | $2,926 | $2,325 | $601 | $601 | |
| 29. CHEVRONTEXACO CORP | 2021-03-03 | 2022-08-01 | $4,655 | $3,021 | $1,634 | $1,634 | |
| 12. COSTCO WHOLESALE CORP | 2011-10-13 | 2022-08-01 | $6,553 | $980 | $5,573 | $5,573 | |
| 7. DANAHER CORP | 2020-10-07 | 2022-08-01 | $2,009 | $1,555 | $454 | $454 | |
| 9. DEERE & CO | 2022-02-16 | 2022-08-01 | $3,037 | $3,520 | -$483 | -$483 | |
| 29. DEVON ENERGY CORP | 2022-01-25 | 2022-08-01 | $1,785 | $1,487 | $298 | $298 | |
| 15. DISNEY WALT HOLDING CO | 2012-06-06 | 2022-08-01 | $1,583 | $682 | $901 | $901 | |
| 36. DUKE ENERGY CORP | 2017-06-07 | 2022-08-01 | $3,941 | $3,102 | $839 | $839 | |
| 42. EXXON MOBIL CORP | 2021-07-07 | 2022-08-01 | $3,967 | $2,541 | $1,426 | $1,426 | |
| 10. META PLATFORMS INC-CLASS A | 2022-05-18 | 2022-08-01 | $1,591 | $1,930 | -$339 | -$339 | |
| 73. HP INC | 2022-06-22 | 2022-08-01 | $2,450 | $2,468 | -$18 | -$18 | |
| 13. HOME DEPOT INC | 2009-06-15 | 2022-08-01 | $3,980 | $309 | $3,671 | $3,671 | |
| 13. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2022-08-01 | $2,488 | $2,219 | $269 | $269 | |
| 31. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2022-08-01 | $4,085 | $4,192 | -$107 | -$107 | |
| 8. INTUIT INC | 2011-10-19 | 2022-08-01 | $3,563 | $417 | $3,146 | $3,146 | |
| 32. J P MORGAN CHASE & CO | 2015-04-07 | 2022-08-01 | $3,649 | $1,804 | $1,845 | $1,845 | |
| 23. JOHNSON & JOHNSON | 2020-03-04 | 2022-08-01 | $3,994 | $3,288 | $706 | $706 | |
| 13. LILLY ELI & COMPANY | 2022-01-25 | 2022-08-01 | $4,214 | $3,112 | $1,102 | $1,102 | |
| 12. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2022-08-01 | $1,903 | $1,770 | $133 | $133 | |
| 7. MASTERCARD INC - A | 2015-01-08 | 2022-08-01 | $2,440 | $599 | $1,841 | $1,841 | |
| 15. MCDONALDS CORP | 2020-11-04 | 2022-08-01 | $3,961 | $3,230 | $731 | $731 | |
| 39. MICROSOFT CORP | 2013-11-18 | 2022-08-01 | $10,836 | $1,453 | $9,383 | $9,383 | |
| 57. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2022-08-01 | $4,779 | $4,034 | $745 | $745 | |
| 50. NEXTERA ENERGY INC | 2012-06-28 | 2022-08-01 | $4,254 | $848 | $3,406 | $3,406 | |
| 15. PEPSICO INC | 2013-09-06 | 2022-08-01 | $2,641 | $1,191 | $1,450 | $1,450 | |
| 31. PFIZER INC | 2018-08-09 | 2022-08-01 | $1,561 | $1,204 | $357 | $357 | |
| 20. PROCTER & GAMBLE CO | 2016-02-03 | 2022-08-01 | $2,854 | $1,622 | $1,232 | $1,232 | |
| 47. REALTY INCOME CORP | 2019-08-07 | 2022-08-01 | $3,464 | $3,361 | $103 | $103 | |
| 13. SALESFORCE INC | 2019-04-03 | 2022-08-01 | $2,367 | $2,117 | $250 | $250 | |
| 26. TEXAS INSTRUMENTS INC | 2013-03-13 | 2022-08-01 | $4,625 | $919 | $3,706 | $3,706 | |
| 20. TRAVELERS COS INC/THE | 2020-10-07 | 2022-08-01 | $3,112 | $2,281 | $831 | $831 | |
| 38. US BANCORP | 2022-05-18 | 2022-08-01 | $1,797 | $1,866 | -$69 | -$69 | |
| 18. UNION PACIFIC CORP | 2018-11-07 | 2022-08-01 | $4,082 | $2,748 | $1,334 | $1,334 | |
| 17. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2022-08-01 | $3,313 | $1,856 | $1,457 | $1,457 | |
| 7. UNITEDHEALTH GROUP INC | 2011-10-13 | 2022-08-01 | $3,731 | $323 | $3,408 | $3,408 | |
| 131. VERIZON COMMUNICATIONS | 2021-11-10 | 2022-08-01 | $6,045 | $6,893 | -$848 | -$848 | |
| 20. WAL MART STORES INC | 2017-11-08 | 2022-08-01 | $2,648 | $1,806 | $842 | $842 | |
| 39. WALGREENS BOOTS ALLIANCE INC | 2020-08-05 | 2022-08-01 | $1,543 | $1,595 | -$52 | -$52 | |
| 8. ACCENTURE PLC-CL A | 2015-08-05 | 2022-08-01 | $2,426 | $837 | $1,589 | $1,589 | |
| 23. EATON CORP PLC | 2020-11-04 | 2022-08-01 | $3,388 | $2,449 | $939 | $939 | |
| 12. LINDE PLC/OLD | 2018-08-09 | 2022-08-01 | $3,591 | $1,961 | $1,630 | $1,630 | |
| 105. FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-08-15 | $105 | $105 | |||
| 79.51 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-08-15 | $80 | $80 | |||
| 96.87 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-09-15 | $97 | $97 | |||
| 99.24 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-09-15 | $99 | $99 | |||
| 2136. AT&T INC | 2022-04-20 | 2022-09-20 | $35,293 | $42,073 | -$6,780 | -$6,780 | |
| 103. META PLATFORMS INC-CLASS A | 2022-05-18 | 2022-09-20 | $15,063 | $19,881 | -$4,818 | -$4,818 | |
| 782. HP INC | 2022-06-22 | 2022-09-20 | $20,674 | $26,442 | -$5,768 | -$5,768 | |
| 388. WALGREENS BOOTS ALLIANCE INC | 2020-08-05 | 2022-09-20 | $13,185 | $15,869 | -$2,684 | -$2,684 | |
| 50000. AFLAC INC 3.625% 15 NOV 2024 | 2018-12-11 | 2022-09-30 | $50,000 | $49,463 | $537 | $537 | |
| 105.69 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-10-17 | $106 | $106 | |||
| 87.57 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-10-17 | $88 | $88 | |||
| 73. AMERICAN TOWER CORP | 2020-05-06 | 2022-10-19 | $13,937 | $17,372 | -$3,435 | -$3,435 | |
| 12339.86 BGF INTERNATIONAL ALPHA-INST | 2020-08-14 | 2022-11-01 | $122,658 | $182,260 | -$59,602 | -$59,602 | |
| 3584.831 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2022-11-01 | $45,061 | $40,473 | $4,588 | $4,588 | |
| 87.37 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-11-15 | $87 | $88 | -$1 | -$1 | |
| 83.87 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-11-15 | $84 | $84 | |||
| 70000. US TREASURY N/B 2% 15 AUG 2025 | 2016-09-30 | 2022-11-23 | $65,918 | $70,574 | -$4,656 | -$4,656 | |
| 60000. US TREASURY N/B 2% 15 AUG 2025 | 2015-09-09 | 2022-12-02 | $56,841 | $58,760 | -$1,919 | -$1,919 | |
| 215. BLACKSTONE INC | 2021-07-07 | 2022-12-08 | $16,995 | $20,834 | -$3,839 | -$3,839 | |
| 122. SALESFORCE INC | 2019-07-08 | 2022-12-08 | $15,851 | $19,412 | -$3,561 | -$3,561 | |
| 184.14 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-12-15 | $184 | $185 | -$1 | -$1 | |
| 59.8 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-12-15 | $60 | $60 | |||
| 950.92 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2022-12-27 | $951 | $856 | $95 | $95 | |
| 1070.61 UNP RR CO 2003 PASS TRST 4.698% 02 JAN 2024 | 2014-06-04 | 2023-01-03 | $1,071 | $1,082 | -$11 | -$11 | |
| 81.29 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-01-17 | $81 | $82 | -$1 | -$1 | |
| 79.68 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-01-17 | $80 | $80 | |||
| 43. CATERPILLAR INC | 2020-10-07 | 2023-01-18 | $10,880 | $6,665 | $4,215 | $4,215 | |
| 165. DISNEY WALT HOLDING CO | 2012-06-06 | 2023-01-18 | $16,324 | $7,500 | $8,824 | $8,824 | |
| 769.22 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-01-25 | $769 | $693 | $76 | $76 | |
| 838.64 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-01-25 | $839 | $764 | $75 | $75 | |
| 107.29 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-02-15 | $107 | $108 | -$1 | -$1 | |
| 77.86 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-02-15 | $78 | $78 | |||
| 342. DEVON ENERGY CORP | 2022-01-25 | 2023-02-22 | $18,208 | $17,541 | $667 | $667 | |
| 930.17 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-02-27 | $930 | $839 | $91 | $91 | |
| 786.57 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-02-27 | $787 | $717 | $70 | $70 | |
| 167.95 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-03-15 | $168 | $168 | |||
| 75.22 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-03-15 | $75 | $75 | |||
| 1076.47 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-03-27 | $1,076 | $972 | $104 | $104 | |
| 756.3 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-03-27 | $756 | $690 | $66 | $66 | |
| 35000. SALESFORCE INC 3.25% 11 APR 2023 | 2019-08-06 | 2023-04-11 | $35,000 | $35,000 | |||
| 223.17 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-04-17 | $223 | $224 | -$1 | -$1 | |
| 88.98 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-04-17 | $89 | $89 | |||
| 87. DEERE & CO | 2022-02-16 | 2023-04-21 | $33,660 | $34,029 | -$369 | -$369 | |
| 177. PRINCIPAL FINANCIAL GROUP | 2022-10-19 | 2023-04-21 | $13,306 | $13,957 | -$651 | -$651 | |
| 858. US BANCORP | 2022-09-20 | 2023-04-21 | $28,707 | $40,366 | -$11,659 | -$11,659 | |
| 830.26 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-04-25 | $830 | $750 | $80 | $80 | |
| 736.48 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-04-25 | $736 | $672 | $64 | $64 | |
| 158.39 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-05-15 | $158 | $159 | -$1 | -$1 | |
| 76.04 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-05-15 | $76 | $76 | |||
| 111. AMERICAN WATER WORKS CO INC | 2022-09-20 | 2023-05-17 | $15,914 | $16,189 | -$275 | -$275 | |
| 24. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-05-17 | $3,441 | $2,839 | $602 | $602 | |
| 119. CATERPILLAR INC | 2020-10-07 | 2023-05-17 | $25,221 | $17,670 | $7,551 | $7,551 | |
| 88. UNION PACIFIC CORP | 2018-11-07 | 2023-05-17 | $17,495 | $13,173 | $4,322 | $4,322 | |
| 65. ABBOTT LABORATORIES | 2018-09-05 | 2023-05-22 | $7,038 | $4,290 | $2,748 | $2,748 | |
| 33. ABBVIE INC | 2020-06-03 | 2023-05-22 | $4,761 | $3,005 | $1,756 | $1,756 | |
| 1905.339 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-05-22 | $41,803 | $36,906 | $4,897 | $4,897 | |
| 149. ALPHABET INC | 2021-10-06 | 2023-05-22 | $18,595 | $18,573 | $22 | $22 | |
| 19. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-05-22 | $2,724 | $2,248 | $476 | $476 | |
| 10. AMGEN INC | 2022-12-08 | 2023-05-22 | $2,226 | $2,853 | -$627 | -$627 | |
| 79. AMPHENOL CORP CLASS A | 2022-06-22 | 2023-05-22 | $6,019 | $5,019 | $1,000 | $1,000 | |
| 11. ELEVANCE HEALTH INC | 2022-02-16 | 2023-05-22 | $5,008 | $5,051 | -$43 | -$43 | |
| 192. APPLE COMPUTER INC | 2008-12-12 | 2023-05-22 | $33,426 | $661 | $32,765 | $32,765 | |
| 245. BANK OF AMERICA CORP | 2018-02-12 | 2023-05-22 | $6,907 | $7,645 | -$738 | -$738 | |
| 4. BLACKROCK INC | 2016-03-02 | 2023-05-22 | $2,690 | $1,307 | $1,383 | $1,383 | |
| 17. BROADCOM INC | 2020-01-08 | 2023-05-22 | $11,520 | $5,262 | $6,258 | $6,258 | |
| 57. CHEVRONTEXACO CORP | 2021-03-03 | 2023-05-22 | $8,706 | $5,939 | $2,767 | $2,767 | |
| 25. COSTCO WHOLESALE CORP | 2011-10-13 | 2023-05-22 | $12,293 | $2,041 | $10,252 | $10,252 | |
| 14. DANAHER CORP | 2020-10-07 | 2023-05-22 | $3,242 | $3,109 | $133 | $133 | |
| 73. DUKE ENERGY CORP | 2020-08-05 | 2023-05-22 | $6,699 | $6,142 | $557 | $557 | |
| 96. EXXON MOBIL CORP | 2021-07-07 | 2023-05-22 | $10,118 | $5,808 | $4,310 | $4,310 | |
| 402.88 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2023-05-22 | $4,798 | $6,063 | -$1,265 | -$1,265 | |
| 71. GILEAD SCIENCES INC | 2022-12-08 | 2023-05-22 | $5,565 | $6,354 | -$789 | -$789 | |
| 26. HOME DEPOT INC | 2009-06-15 | 2023-05-22 | $7,570 | $617 | $6,953 | $6,953 | |
| 30. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2023-05-22 | $5,918 | $5,121 | $797 | $797 | |
| 70. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-05-22 | $8,923 | $9,466 | -$543 | -$543 | |
| 16. INTUIT INC | 2011-10-19 | 2023-05-22 | $7,258 | $833 | $6,425 | $6,425 | |
| 100. J P MORGAN CHASE & CO | 2023-04-21 | 2023-05-22 | $13,820 | $14,095 | -$275 | -$275 | |
| 72. JOHNSON & JOHNSON | 2023-04-21 | 2023-05-22 | $11,286 | $11,705 | -$419 | -$419 | |
| 28. LILLY ELI & COMPANY | 2022-01-25 | 2023-05-22 | $12,126 | $6,702 | $5,424 | $5,424 | |
| 2926.558 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2023-05-22 | $36,523 | $33,041 | $3,482 | $3,482 | |
| 29. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2023-05-22 | $5,064 | $4,278 | $786 | $786 | |
| 16. MASTERCARD INC - A | 2015-01-08 | 2023-05-22 | $6,154 | $1,369 | $4,785 | $4,785 | |
| 31. MCDONALDS CORP | 2020-11-04 | 2023-05-22 | $8,978 | $6,675 | $2,303 | $2,303 | |
| 92. MICROSOFT CORP | 2013-11-18 | 2023-05-22 | $29,465 | $3,428 | $26,037 | $26,037 | |
| 121. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2023-05-22 | $9,972 | $7,741 | $2,231 | $2,231 | |
| 105. NEXTERA ENERGY INC | 2012-06-28 | 2023-05-22 | $7,861 | $1,781 | $6,080 | $6,080 | |
| 34. PEPSICO INC | 2013-09-06 | 2023-05-22 | $6,341 | $2,700 | $3,641 | $3,641 | |
| 69. PFIZER INC | 2018-08-09 | 2023-05-22 | $2,619 | $2,680 | -$61 | -$61 | |
| 39. PROCTER & GAMBLE CO | 2016-02-03 | 2023-05-22 | $5,809 | $3,163 | $2,646 | $2,646 | |
| 152. REALTY INCOME CORP | 2022-09-20 | 2023-05-22 | $9,173 | $9,595 | -$422 | -$422 | |
| 55. SCHLUMBERGER LTD | 2023-02-22 | 2023-05-22 | $2,520 | $2,875 | -$355 | -$355 | |
| 65. STARBUCKS CORP | 2022-09-20 | 2023-05-22 | $6,689 | $5,913 | $776 | $776 | |
| 28. TESLA INC | 2023-01-18 | 2023-05-22 | $5,281 | $3,592 | $1,689 | $1,689 | |
| 61. TEXAS INSTRUMENTS INC | 2013-03-13 | 2023-05-22 | $10,387 | $2,156 | $8,231 | $8,231 | |
| 42. TRAVELERS COS INC/THE | 2020-10-07 | 2023-05-22 | $7,609 | $4,790 | $2,819 | $2,819 | |
| 19. UNION PACIFIC CORP | 2018-02-12 | 2023-05-22 | $3,774 | $2,448 | $1,326 | $1,326 | |
| 36. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2023-05-22 | $6,166 | $3,930 | $2,236 | $2,236 | |
| 29. UNITEDHEALTH GROUP INC | 2011-10-13 | 2023-05-22 | $13,924 | $1,337 | $12,587 | $12,587 | |
| 5766.957 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2023-05-22 | $85,985 | $82,891 | $3,094 | $3,094 | |
| 165. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-05-22 | $5,946 | $9,332 | -$3,386 | -$3,386 | |
| 42. WAL MART STORES INC | 2017-11-08 | 2023-05-22 | $6,229 | $3,764 | $2,465 | $2,465 | |
| 16. ACCENTURE PLC-CL A | 2015-08-05 | 2023-05-22 | $4,647 | $1,674 | $2,973 | $2,973 | |
| 50. EATON CORP PLC | 2020-11-04 | 2023-05-22 | $8,700 | $5,323 | $3,377 | $3,377 | |
| 27. LINDE PLC | 2017-11-08 | 2023-05-22 | $9,918 | $4,413 | $5,505 | $5,505 | |
| 1014.89 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-05-25 | $1,015 | $918 | $97 | $97 | |
| 838.83 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-05-25 | $839 | $767 | $72 | $72 | |
| 117.9 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-06-15 | $118 | $118 | |||
| 84.55 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-06-15 | $85 | $85 | |||
| 110. AMAZON COM INC | 2018-04-09 | 2023-06-21 | $13,731 | $7,736 | $5,995 | $5,995 | |
| 48. AMGEN INC | 2022-12-08 | 2023-06-21 | $10,900 | $13,694 | -$2,794 | -$2,794 | |
| 39. ELEVANCE HEALTH INC | 2022-02-16 | 2023-06-21 | $17,410 | $17,907 | -$497 | -$497 | |
| 3. BLACKROCK INC | 2016-03-02 | 2023-06-21 | $2,065 | $980 | $1,085 | $1,085 | |
| 36. ENTERGY CORP | 2023-05-17 | 2023-06-21 | $3,609 | $3,675 | -$66 | -$66 | |
| 2. INTUIT INC | 2011-10-19 | 2023-06-21 | $899 | $104 | $795 | $795 | |
| 7. NEXTERA ENERGY INC | 2012-06-28 | 2023-06-21 | $529 | $119 | $410 | $410 | |
| 32. PROLOGIS INC | 2023-05-17 | 2023-06-21 | $3,847 | $3,916 | -$69 | -$69 | |
| 292. SCHLUMBERGER LTD | 2023-02-22 | 2023-06-21 | $13,963 | $15,266 | -$1,303 | -$1,303 | |
| 7. UNITEDHEALTH GROUP INC | 2011-10-13 | 2023-06-21 | $3,339 | $323 | $3,016 | $3,016 | |
| 17. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-06-21 | $608 | $894 | -$286 | -$286 | |
| 965.46 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2023-06-26 | $965 | $874 | $91 | $91 | |
| 853.94 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-06-26 | $854 | $781 | $73 | $73 | |
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,516 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $261 | OverpaymentAmt |
| Applied To ES Tax | $261 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 2 | $54,047 |
| WENDY MARVIN LAW OFFICE LLC | ||||||
| 6731 W 121ST ST SUITE 206 | LEAWOOD | KS | 66209 | CO-TRUSTEE | 2 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,273,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,595,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,595,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,511,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,351 | TotalTaxAmt |
| Distributable Before Adj | $271,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $271,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $271,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,165 | 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 | $295,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,199 | 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 | $295,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,199 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,966 | 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 | $99,263 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | ||||||||
| 5500 WEST 123RD STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FINANCIAL ASSISTANCE | $13,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 5801 WEST 115TH STREET | OVERLAND PARK | KS | 66211 | NONE | PC | JET EXPRESS, HELP@HOME, JFS | $38,000 | |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 WEST 115TH STREET SUITE 201 | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL SUPPORT & LEADERSHIP | $36,000 | %LISA SCHIFMAN |
| JEWISH COMMUNITY CENTER | ||||||||
| 5801 WEST 115TH STREET SUITE 101 | OVERLAND PARK | KS | 66209 | NONE | PC | VARIOUS PROGRAM FUNDING | $34,000 | % CINDY BODKER |
| HYMAN BRAND HEBREW ACADEMY | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL CAMPAIGN | $9,000 | % KERRY COSNER |
| CORNERSTONES OF CARE | ||||||||
| 300 EAST 36TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | COVID-19 RELIEF | $15,000 | |
| AFTER THE HARVEST | ||||||||
| 406 W 34TH ST 816 | KANSAS CITY | MO | 64111 | NONE | PC | FOR HEALTHY FOOD FOR HUNGRY | $20,000 | |
| SLEEPYHEAD BEDS | ||||||||
| 5604 TROOST AVE | KANSAS CITY | MO | 64110 | NONE | PC | BEDS FOR KC KIDS | $10,000 | |
| LIBERTY MEMORIAL ASSOCIATION | ||||||||
| 2 MEMORIAL DRIVE | KANSAS CITY | MO | 64018 | NONE | PC | SECOND CENTURY GALLERY | $10,000 | |
| PUBLIC TELEVISION 19 INC | ||||||||
| 125 E 31ST STREET | KANSAS CITY | MO | 64108 | NONE | PC | LOCAL EMERGING JOURNALIST | $10,000 | |
| FRIENDS OF THE ZOO OF KANSAS CITY | ||||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64132 | NONE | PC | AQUARIUM PROJECT | $25,000 | FOUNDATION |
| CHILDREN MERCY HOSPITAL | ||||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PC | SUMMER TRAINING ACADEMIC | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,000 | 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 | $125,563 | 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 | $214,516 | 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 | $340,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,079 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST ADJUSTMENT | Desc |
| Amt | $2,857 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,765 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $747 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,612 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $855 | $855 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |