TUA GEORGE F BOYD CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TUA GEORGE F BOYD CHARITABLE TR (EIN 92-6182812)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349104873
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 926182812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA GEORGE F BOYD CHARITABLE TRUST 30002197 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUAG | BusinessNameControlTxt |
| Phone | 8165848183 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8165848183 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,467,023 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $297,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,369 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,230 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,230 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $139 | 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 | $603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,253 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,253 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,845 | CashBOYAmt |
| Cash EOY | $47,438 | CashEOYAmt |
| Cash EOYFMV | $47,438 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $876,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $972,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,419,585 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $902,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,019,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,467,023 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $902,489 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,019,442 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $902,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,019,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $902,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,019,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $902,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,019,665 | SubtotalAmt |
| Other Decreases | $223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,019,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. AMAZON COM INC | 2018-04-09 | 2024-01-24 | $2,826 | $1,270 | $1,556 | $1,556 | |
| 20. DUKE ENERGY CORP | 2014-12-18 | 2024-01-24 | $1,891 | $1,657 | $234 | $234 | |
| 151. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2024-01-24 | $13,197 | $9,050 | $4,147 | $4,147 | |
| 5. COSTCO WHOLESALE CORP | 2013-01-19 | 2024-02-21 | $3,604 | $506 | $3,098 | $3,098 | |
| 38. STARBUCKS CORP | 2022-09-20 | 2024-02-21 | $3,596 | $3,457 | $139 | $139 | |
| 27. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-02-21 | $3,983 | $2,947 | $1,036 | $1,036 | |
| 15. EATON CORP PLC | 2020-11-04 | 2024-02-21 | $4,148 | $1,597 | $2,551 | $2,551 | |
| 15. MARKETAXESS HOLDINGS INC | 2024-01-24 | 2024-03-20 | $3,264 | $4,142 | -$878 | -$878 | |
| 28. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-03-20 | $4,319 | $3,056 | $1,263 | $1,263 | |
| 16. UNITEDHEALTH GROUP INC | 2013-01-19 | 2024-03-20 | $7,881 | $876 | $7,005 | $7,005 | |
| 58. STARBUCKS CORP | 2022-09-20 | 2024-06-20 | $4,636 | $5,276 | -$640 | -$640 | |
| 13. EATON CORP PLC | 2020-11-04 | 2024-06-20 | $4,188 | $1,243 | $2,945 | $2,945 | |
| 73. EDWARDS LIFESCIENCES CORP | 2024-01-24 | 2024-07-31 | $4,566 | $5,482 | -$916 | -$916 | |
| 61. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-08-21 | $4,082 | $1,938 | $2,144 | $2,144 | |
| 24. BROADCOM INC | 2020-01-08 | 2024-08-21 | $3,956 | $743 | $3,213 | $3,213 | |
| 20. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-08-21 | $4,486 | $2,950 | $1,536 | $1,536 | |
| 19. ABBOTT LABORATORIES | 2018-09-05 | 2024-08-27 | $2,143 | $1,190 | $953 | $953 | |
| 10. ABBVIE INC | 2020-08-05 | 2024-08-27 | $1,953 | $933 | $1,020 | $1,020 | |
| 1. ADOBE SYSTEMS INC | 2024-02-21 | 2024-08-27 | $567 | $537 | $30 | $30 | |
| 51. ALPHABET INC | 2021-10-06 | 2024-08-27 | $8,417 | $6,994 | $1,423 | $1,423 | |
| 36. AMAZON COM INC | 2023-05-17 | 2024-08-27 | $6,244 | $4,155 | $2,089 | $2,089 | |
| 37. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-08-27 | $2,466 | $1,175 | $1,291 | $1,291 | |
| 60. APPLE COMPUTER INC | 2023-04-21 | 2024-08-27 | $13,673 | $6,517 | $7,156 | $7,156 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2024-08-27 | $822 | $698 | $124 | $124 | |
| 68. BANK OF AMERICA CORP | 2020-08-05 | 2024-08-27 | $2,695 | $1,892 | $803 | $803 | |
| 7. BERKSHIRE HATHAWAY INC-CL B | 2024-02-21 | 2024-08-27 | $3,221 | $2,855 | $366 | $366 | |
| 3. BLACKROCK INC | 2021-01-06 | 2024-08-27 | $2,654 | $1,391 | $1,263 | $1,263 | |
| 27. BROADCOM INC | 2020-01-08 | 2024-08-27 | $4,327 | $836 | $3,491 | $3,491 | |
| 8. CME GROUP INC | 2024-03-20 | 2024-08-27 | $1,697 | $1,714 | -$17 | -$17 | |
| 19. CHEVRONTEXACO CORP | 2013-01-19 | 2024-08-27 | $2,791 | $2,182 | $609 | $609 | |
| 31. CISCO SYSTEMS INC | 2023-08-18 | 2024-08-27 | $1,572 | $1,717 | -$145 | -$145 | |
| 33. COMCAST CORP-CLASS A | 2023-06-21 | 2024-08-27 | $1,331 | $1,348 | -$17 | -$17 | |
| 33. COPART INC | 2024-06-20 | 2024-08-27 | $1,732 | $1,780 | -$48 | -$48 | |
| 4. COSTCO WHOLESALE CORP | 2013-01-19 | 2024-08-27 | $3,621 | $405 | $3,216 | $3,216 | |
| 12. COSTAR GROUP INC | 2024-08-21 | 2024-08-27 | $924 | $906 | $18 | $18 | |
| 8. DANAHER CORP | 2024-08-21 | 2024-08-27 | $2,145 | $2,166 | -$21 | -$21 | |
| 8. DUKE ENERGY CORP | 2014-12-18 | 2024-08-27 | $894 | $663 | $231 | $231 | |
| 29. EXXON MOBIL CORP | 2021-07-07 | 2024-08-27 | $3,414 | $1,755 | $1,659 | $1,659 | |
| 9. META PLATFORMS INC-CLASS A | 2023-08-18 | 2024-08-27 | $4,668 | $2,551 | $2,117 | $2,117 | |
| 12. GILEAD SCIENCES INC | 2022-12-08 | 2024-08-27 | $924 | $1,074 | -$150 | -$150 | |
| 8. HOME DEPOT INC | 2020-08-05 | 2024-08-27 | $2,981 | $1,341 | $1,640 | $1,640 | |
| 9. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2024-08-27 | $1,852 | $1,536 | $316 | $316 | |
| 5. INTUIT INC | 2013-01-19 | 2024-08-27 | $3,123 | $317 | $2,806 | $2,806 | |
| 28. J P MORGAN CHASE & CO | 2023-04-21 | 2024-08-27 | $6,160 | $3,949 | $2,211 | $2,211 | |
| 23. JOHNSON & JOHNSON | 2023-04-21 | 2024-08-27 | $3,746 | $3,735 | $11 | $11 | |
| 6. LILLY ELI & COMPANY | 2022-01-25 | 2024-08-27 | $5,713 | $1,436 | $4,277 | $4,277 | |
| 2. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-08-27 | $1,120 | $854 | $266 | $266 | |
| 4. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-08-27 | $907 | $590 | $317 | $317 | |
| 2. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-08-27 | $1,038 | $1,192 | -$154 | -$154 | |
| 6. MASTERCARD INC - A | 2015-01-08 | 2024-08-27 | $2,843 | $513 | $2,330 | $2,330 | |
| 8. MCDONALDS CORP | 2020-11-04 | 2024-08-27 | $2,319 | $1,723 | $596 | $596 | |
| 10. MERCK & CO. INC. | 2023-08-18 | 2024-08-27 | $1,159 | $1,094 | $65 | $65 | |
| 23. MICROSOFT CORP | 2023-04-21 | 2024-08-27 | $9,516 | $3,840 | $5,676 | $5,676 | |
| 1. NETFLIX COM INC | 2023-12-26 | 2024-08-27 | $696 | $491 | $205 | $205 | |
| 32. NEXTERA ENERGY INC | 2013-01-19 | 2024-08-27 | $2,552 | $572 | $1,980 | $1,980 | |
| 93. NVIDIA CORP | 2023-08-31 | 2024-08-27 | $11,936 | $4,604 | $7,332 | $7,332 | |
| 4. PALO ALTO NETWORKS INC | 2023-11-16 | 2024-08-27 | $1,396 | $976 | $420 | $420 | |
| 5. PARKER HANNIFIN CORP | 2023-06-21 | 2024-08-27 | $2,954 | $1,876 | $1,078 | $1,078 | |
| 7. PAYCHEX INC | 2024-01-24 | 2024-08-27 | $908 | $854 | $54 | $54 | |
| 10. PEPSICO INC | 2013-09-06 | 2024-08-27 | $1,747 | $794 | $953 | $953 | |
| 12. PROCTER & GAMBLE CO | 2016-02-03 | 2024-08-27 | $2,030 | $973 | $1,057 | $1,057 | |
| 11. PROLOGIS INC | 2023-05-17 | 2024-08-27 | $1,415 | $1,339 | $76 | $76 | |
| 3. PUBLIC STORAGE INC | 2024-08-21 | 2024-08-27 | $1,025 | $985 | $40 | $40 | |
| 86. REGIONS FINANCIAL CORP | 2024-01-24 | 2024-08-27 | $1,958 | $1,655 | $303 | $303 | |
| 4. SALESFORCE INC | 2023-08-18 | 2024-08-27 | $1,051 | $820 | $231 | $231 | |
| 8. TESLA INC | 2023-12-26 | 2024-08-27 | $1,678 | $2,059 | -$381 | -$381 | |
| 1. TESLA INC | 2023-02-22 | 2024-08-27 | $210 | $200 | $10 | $10 | |
| 8. TEXAS INSTRUMENTS INC | 2013-03-20 | 2024-08-27 | $1,684 | $281 | $1,403 | $1,403 | |
| 13. TRAVELERS COS INC/THE | 2020-10-07 | 2024-08-27 | $2,905 | $1,483 | $1,422 | $1,422 | |
| 6. UNION PACIFIC CORP | 2018-02-12 | 2024-08-27 | $1,499 | $773 | $726 | $726 | |
| 3. UNITEDHEALTH GROUP INC | 2013-01-19 | 2024-08-27 | $1,762 | $164 | $1,598 | $1,598 | |
| 8. VISA INC-CLASS A SHARES | 2023-08-18 | 2024-08-27 | $2,164 | $1,908 | $256 | $256 | |
| 50. WAL MART STORES INC | 2017-11-08 | 2024-08-27 | $3,806 | $1,466 | $2,340 | $2,340 | |
| 14. WELLTOWER INC | 2023-10-18 | 2024-08-27 | $1,680 | $1,195 | $485 | $485 | |
| 10. ZOETIS INC | 2024-03-20 | 2024-08-27 | $1,824 | $1,707 | $117 | $117 | |
| 5. ACCENTURE PLC-CL A | 2015-08-05 | 2024-08-27 | $1,698 | $523 | $1,175 | $1,175 | |
| 9. EATON CORP PLC | 2019-04-03 | 2024-08-27 | $2,665 | $746 | $1,919 | $1,919 | |
| 8. LINDE PLC | 2018-08-09 | 2024-08-27 | $3,773 | $1,308 | $2,465 | $2,465 | |
| 36. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $1,826 | $1,815 | $11 | $11 | |
| 50. CISCO SYSTEMS INC | 2023-08-18 | 2024-09-18 | $2,536 | $2,769 | -$233 | -$233 | |
| 10. INTUIT INC | 2013-01-19 | 2024-09-18 | $6,370 | $633 | $5,737 | $5,737 | |
| 5. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $2,686 | $2,979 | -$293 | -$293 | |
| 6. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $3,012 | $3,220 | -$208 | -$208 | |
| 5. INTUIT INC | 2013-01-19 | 2024-10-16 | $3,052 | $317 | $2,735 | $2,735 | |
| 22. ABBVIE INC | 2020-08-05 | 2024-11-20 | $3,685 | $2,053 | $1,632 | $1,632 | |
| 5. LILLY ELI & COMPANY | 2022-01-25 | 2024-11-20 | $3,771 | $1,197 | $2,574 | $2,574 | |
| 36. MERCK & CO. INC. | 2023-08-18 | 2024-11-20 | $3,513 | $3,938 | -$425 | -$425 | |
| 37. PEPSICO INC | 2013-09-06 | 2024-11-20 | $5,880 | $2,939 | $2,941 | $2,941 | |
| 4. COSTCO WHOLESALE CORP | 2013-01-19 | 2024-12-04 | $3,960 | $405 | $3,555 | $3,555 | |
| 7. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-12-04 | $3,623 | $2,990 | $633 | $633 | |
| 38. WAL MART STORES INC | 2017-05-03 | 2024-12-04 | $3,582 | $960 | $2,622 | $2,622 | |
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $573 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,542 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,460 | 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 | $1,369,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,402,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,402,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,381,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,114 | TotalTaxAmt |
| Distributable Before Adj | $66,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,083 | 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 | $34,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,722 | 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 | $34,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,722 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,361 | 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 | $53,619 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY OF KANSAS CITY MISSOUR | ||||||||
| ATTN LEGAL DEPARTMENT | 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | SUPPORT OF CHARITABLE | $3,338 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | SUPPORT OF CHARITABLE | $5,563 | |
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| ATTN ELIZABETH EBERT | 3950 NEWMAN RD | JOPLIN | MO | 648011595 | NONE | PC | SUPPORT OF CHARITABLE | $3,338 |
| COUNTRY CLUB CHRISTIAN CHURCH | ||||||||
| C/O JARED ROSE | 6101 WARD PARKWAY | KANSAS CITY | MO | 64113 | NONE | PC | SUPPORT OF CHARITABLE | $3,338 |
| CITY UNION MISSION INC | ||||||||
| ATTN LINDA K VOCHATZER | 1100 E 11TH STREET | KANSAS CITY | MO | 641063028 | NONE | PC | SUPPORT OF CHARITABLE | $3,338 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| ATTN PLANNED GIVING ADMINISTRATION | 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 282010001 | NONE | PC | SUPPORT OF CHARITABLE | $3,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,253 | 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 | $36,369 | 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 | $125,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,774 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND INCOME TIMING ADJUSTMENT | $218 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS FILING FEE | $600 | $0 | $600 |
| ADR FEES | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $571 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $572 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $104 | $104 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |