RAY AND MARY KLAPMEYER CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND MARY KLAPMEYER CHARITABLE FOUNDATION (EIN 23-7381612)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-10-30
- IRS object ID
- 202333039349100883
- 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 | 2023-10-30T22:00:07-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | 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 | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237381612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY & MARY KLAPMEYER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAP | 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 | 2023-10-25 | 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 | 2023-10-25 | 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 | $4,572,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $732,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,417 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $134,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,114 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,147 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,074 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,074 | 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 | $6,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $794 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,832 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,464,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,447,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,559,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,595,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,460,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,572,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,595,986 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,460,764 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,595,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,460,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,595,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,460,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,595,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,764 | ExcessRevenueOverExpensesAmt |
| Other Increases | $660 | OtherIncreasesAmt |
| Subtotal | $3,462,882 | SubtotalAmt |
| Other Decreases | $2,118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,460,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1894. AT&T INC | 2022-04-20 | 2022-09-20 | $31,295 | $37,381 | -$6,086 | -$6,086 | |
| 94. META PLATFORMS INC-CLASS A | 2022-05-18 | 2022-09-20 | $13,747 | $18,143 | -$4,396 | -$4,396 | |
| 690. HP INC | 2022-06-22 | 2022-09-20 | $18,242 | $23,331 | -$5,089 | -$5,089 | |
| 352. WALGREENS BOOTS ALLIANCE INC | 2020-08-05 | 2022-09-20 | $11,962 | $14,397 | -$2,435 | -$2,435 | |
| 65. AMERICAN TOWER CORP | 2020-05-06 | 2022-10-19 | $12,409 | $15,468 | -$3,059 | -$3,059 | |
| 25000. US TREASURY N/B 2% 15 AUG 2025 | 2016-03-18 | 2022-12-02 | $23,684 | $25,082 | -$1,398 | -$1,398 | |
| 194. BLACKSTONE INC | 2021-07-07 | 2022-12-08 | $15,335 | $18,799 | -$3,464 | -$3,464 | |
| 114. SALESFORCE INC | 2019-07-08 | 2022-12-08 | $14,811 | $18,160 | -$3,349 | -$3,349 | |
| 40. CATERPILLAR INC | 2020-10-07 | 2023-01-18 | $10,121 | $6,200 | $3,921 | $3,921 | |
| 155. DISNEY WALT HOLDING CO | 2012-07-10 | 2023-01-18 | $15,334 | $7,335 | $7,999 | $7,999 | |
| 50000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 | 2016-03-09 | 2023-01-23 | $50,000 | $50,000 | |||
| 279.55 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-01-25 | $280 | $255 | $25 | $25 | |
| 306. DEVON ENERGY CORP | 2022-01-25 | 2023-02-22 | $16,291 | $15,694 | $597 | $597 | |
| 262.19 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-02-27 | $263 | $238 | $25 | $25 | |
| 252.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-03-27 | $253 | $230 | $23 | $23 | |
| 79. DEERE & CO | 2022-02-16 | 2023-04-21 | $30,564 | $30,900 | -$336 | -$336 | |
| 158. PRINCIPAL FINANCIAL GROUP | 2022-10-19 | 2023-04-21 | $11,878 | $12,459 | -$581 | -$581 | |
| 774. US BANCORP | 2022-09-20 | 2023-04-21 | $25,897 | $36,406 | -$10,509 | -$10,509 | |
| 245.49 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-04-25 | $246 | $225 | $21 | $21 | |
| 94. AMERICAN WATER WORKS CO INC | 2022-09-20 | 2023-05-17 | $13,477 | $13,710 | -$233 | -$233 | |
| 14. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-05-17 | $2,007 | $1,656 | $351 | $351 | |
| 107. CATERPILLAR INC | 2020-10-07 | 2023-05-17 | $22,678 | $15,945 | $6,733 | $6,733 | |
| 80. UNION PACIFIC CORP | 2018-11-07 | 2023-05-17 | $15,905 | $12,214 | $3,691 | $3,691 | |
| 279.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-05-25 | $281 | $257 | $24 | $24 | |
| 14. ABBOTT LABORATORIES | 2018-09-05 | 2023-06-01 | $1,427 | $924 | $503 | $503 | |
| 33. ALPHABET INC | 2021-10-06 | 2023-06-01 | $4,047 | $4,525 | -$478 | -$478 | |
| 30. AMAZON COM INC | 2019-01-07 | 2023-06-01 | $3,671 | $2,446 | $1,225 | $1,225 | |
| 7. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-06-01 | $995 | $828 | $167 | $167 | |
| 3. AMGEN INC | 2022-12-08 | 2023-06-01 | $637 | $856 | -$219 | -$219 | |
| 19. AMPHENOL CORP CLASS A | 2022-06-22 | 2023-06-01 | $1,426 | $1,207 | $219 | $219 | |
| 3. ELEVANCE HEALTH INC | 2022-02-16 | 2023-06-01 | $1,380 | $1,377 | $3 | $3 | |
| 46. APPLE COMPUTER INC | 2011-08-09 | 2023-06-01 | $8,252 | $605 | $7,647 | $7,647 | |
| 47. BANK OF AMERICA CORP | 2018-02-12 | 2023-06-01 | $1,301 | $1,467 | -$166 | -$166 | |
| 2. BLACKROCK INC | 2016-03-02 | 2023-06-01 | $1,328 | $653 | $675 | $675 | |
| 4. BROADCOM INC | 2020-01-08 | 2023-06-01 | $3,176 | $1,238 | $1,938 | $1,938 | |
| 14. CHEVRONTEXACO CORP | 2021-03-03 | 2023-06-01 | $2,125 | $1,459 | $666 | $666 | |
| 6. COSTCO WHOLESALE CORP | 2011-08-09 | 2023-06-01 | $3,061 | $441 | $2,620 | $2,620 | |
| 4. DANAHER CORP | 2020-10-07 | 2023-06-01 | $920 | $888 | $32 | $32 | |
| 17. DUKE ENERGY CORP | 2017-06-07 | 2023-06-01 | $1,489 | $1,465 | $24 | $24 | |
| 9. ENTERGY CORP | 2023-05-17 | 2023-06-01 | $863 | $919 | -$56 | -$56 | |
| 21. EXXON MOBIL CORP | 2021-07-07 | 2023-06-01 | $2,168 | $1,271 | $897 | $897 | |
| 15. GILEAD SCIENCES INC | 2022-12-08 | 2023-06-01 | $1,137 | $1,342 | -$205 | -$205 | |
| 7. HOME DEPOT INC | 2009-05-13 | 2023-06-01 | $2,007 | $175 | $1,832 | $1,832 | |
| 7. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2023-06-01 | $1,345 | $1,195 | $150 | $150 | |
| 15. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-06-01 | $1,940 | $2,029 | -$89 | -$89 | |
| 4. INTUIT INC | 2011-11-01 | 2023-06-01 | $1,677 | $209 | $1,468 | $1,468 | |
| 235. ISHARES TR | 2021-01-22 | 2023-06-01 | $41,227 | $49,885 | -$8,658 | -$8,658 | |
| 22. J P MORGAN CHASE & CO | 2023-04-21 | 2023-06-01 | $3,015 | $3,101 | -$86 | -$86 | |
| 10. JOHNSON & JOHNSON | 2023-04-21 | 2023-06-01 | $1,536 | $1,626 | -$90 | -$90 | |
| 7. LILLY ELI & COMPANY | 2022-01-25 | 2023-06-01 | $3,039 | $1,676 | $1,363 | $1,363 | |
| 6. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2023-06-01 | $1,014 | $885 | $129 | $129 | |
| 4. MASTERCARD INC - A | 2015-01-08 | 2023-06-01 | $1,470 | $342 | $1,128 | $1,128 | |
| 7. MCDONALDS CORP | 2020-11-04 | 2023-06-01 | $2,006 | $1,507 | $499 | $499 | |
| 31. MICROSOFT CORP | 2013-11-18 | 2023-06-01 | $10,273 | $1,155 | $9,118 | $9,118 | |
| 28. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-06-01 | $2,293 | $2,293 | |||
| 23. NEXTERA ENERGY INC | 2012-07-10 | 2023-06-01 | $1,668 | $394 | $1,274 | $1,274 | |
| 8. PEPSICO INC | 2013-09-06 | 2023-06-01 | $1,451 | $635 | $816 | $816 | |
| 15. PFIZER INC | 2018-08-09 | 2023-06-01 | $565 | $583 | -$18 | -$18 | |
| 10. PROCTER & GAMBLE CO | 2016-02-03 | 2023-06-01 | $1,428 | $811 | $617 | $617 | |
| 8. PROLOGIS INC | 2023-05-17 | 2023-06-01 | $970 | $979 | -$9 | -$9 | |
| 36. REALTY INCOME CORP | 2022-09-20 | 2023-06-01 | $2,120 | $2,272 | -$152 | -$152 | |
| 16. SCHLUMBERGER LTD | 2023-02-22 | 2023-06-01 | $711 | $836 | -$125 | -$125 | |
| 16. STARBUCKS CORP | 2022-09-20 | 2023-06-01 | $1,554 | $1,455 | $99 | $99 | |
| 6. TESLA INC | 2023-01-18 | 2023-06-01 | $1,233 | $770 | $463 | $463 | |
| 13. TEXAS INSTRUMENTS INC | 2013-07-12 | 2023-06-01 | $2,276 | $487 | $1,789 | $1,789 | |
| 10. TRAVELERS COS INC/THE | 2020-10-07 | 2023-06-01 | $1,700 | $1,140 | $560 | $560 | |
| 5. UNION PACIFIC CORP | 2018-02-12 | 2023-06-01 | $970 | $644 | $326 | $326 | |
| 8. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2023-06-01 | $1,335 | $873 | $462 | $462 | |
| 7. UNITEDHEALTH GROUP INC | 2011-08-09 | 2023-06-01 | $3,448 | $308 | $3,140 | $3,140 | |
| 36. VERIZON COMMUNICATIONS | 2018-12-07 | 2023-06-01 | $1,280 | $2,082 | -$802 | -$802 | |
| 10. WAL MART STORES INC | 2017-11-08 | 2023-06-01 | $1,464 | $903 | $561 | $561 | |
| 4. ACCENTURE PLC-CL A | 2015-08-05 | 2023-06-01 | $1,210 | $418 | $792 | $792 | |
| 11. EATON CORP PLC | 2020-11-04 | 2023-06-01 | $1,952 | $1,171 | $781 | $781 | |
| 6. LINDE PLC | 2018-08-09 | 2023-06-01 | $2,124 | $981 | $1,143 | $1,143 | |
| 50. AMGEN INC | 2022-12-08 | 2023-06-21 | $11,354 | $14,264 | -$2,910 | -$2,910 | |
| 42. ELEVANCE HEALTH INC | 2022-02-16 | 2023-06-21 | $18,749 | $19,284 | -$535 | -$535 | |
| 294. SCHLUMBERGER LTD | 2023-02-22 | 2023-06-21 | $14,059 | $15,370 | -$1,311 | -$1,311 | |
| 284.65 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-06-26 | $286 | $262 | $24 | $24 | |
| 15000. US TREASURY N/B 2% 15 AUG 2025 | 2017-10-26 | 2023-07-24 | $14,171 | $14,640 | -$469 | -$469 | |
| 50000. US TREASURY N/B 2.25% 15 NOV 2025 | 2018-06-15 | 2023-07-24 | $47,307 | $47,822 | -$515 | -$515 | |
| 304.34 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-07-25 | $306 | $280 | $26 | $26 | |
| 25000. US TREASURY N/B 2.5% 15 AUG 2023 | 2018-01-16 | 2023-08-15 | $25,000 | $25,000 | |||
| 177. ENTERGY CORP | 2023-05-17 | 2023-08-18 | $16,943 | $18,067 | -$1,124 | -$1,124 | |
| 151. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-08-18 | $21,391 | $20,054 | $1,337 | $1,337 | |
| 236. REALTY INCOME CORP | 2022-09-20 | 2023-08-18 | $13,439 | $14,897 | -$1,458 | -$1,458 | |
| 122. REALTY INCOME CORP | 2019-08-07 | 2023-08-18 | $6,947 | $8,724 | -$1,777 | -$1,777 | |
| 123. TEXAS INSTRUMENTS INC | 2013-07-12 | 2023-08-18 | $20,503 | $4,606 | $15,897 | $15,897 | |
| 288.68 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-08-25 | $291 | $266 | $25 | $25 | |
| 116. GILEAD SCIENCES INC | 2022-12-08 | 2023-08-31 | $8,857 | $10,381 | -$1,524 | -$1,524 | |
| 357. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-08-31 | $12,500 | $19,065 | -$6,565 | -$6,565 | |
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,848 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,768 | OverpaymentAmt |
| Applied To ES Tax | $1,532 | AppliedToESTaxAmt |
| Refund | $2,236 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND BLVD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,147 | CompensationAmt |
| 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 | $4,387,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,491,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,491,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,424,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,532 | TotalTaxAmt |
| Distributable Before Adj | $219,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,683 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,314 | 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 | $238,314 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,439 | 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 | $238,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,439 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,875 | 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 | $195,808 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NILES HOME FOR CHILDREN | |||||||
| 1911 E 23RD ST | KANSAS CITY | MO | 641273799 | NONE | PC | PROVIDE FOOD & CLOTHING | $35,747 |
| THE SALVATION ARMY | |||||||
| 5500 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | PROVIDE FOOD & CLOTHING | $71,473 |
| CITY UNION MISSION INC | |||||||
| 1100 E 11TH ST | KANSAS CITY | MO | 64106 | NONE | PC | PROVIDE FOOD & CLOTHING | $35,747 |
| CORNERSTONES OF CARE | |||||||
| 300 EAST 36TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | PROVIDE FOOD & CLOTHING | $71,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,440 | 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 | $116,868 | 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 | $17,417 | 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 | $134,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,285 | 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 PAID | Desc |
| Amt | $2,118 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $652 |
| ACCRETION OF BOND DISCOUNT | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $558 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $587 | $587 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $207 | $207 | $0 |