FRANCES H HAVENS TRUST UNITED MISSOURI BK OF CARTHAGE TTEE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES H HAVENS TRUST UNITED MISSOURI BK OF CARTHAGE TTEE (EIN 43-6212863)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202500379349101070
- Schema version
- 2023v6.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T16:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436212863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES H HAVENS TRUST 10014400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-01-03 | 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 |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-01-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $2,108,954 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $467,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,775 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $94,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,163 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,081 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,081 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $387 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,081 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,022 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,705,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,762,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,061,932 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,818,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,809,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,108,954 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,818,171 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,809,612 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,818,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,809,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,818,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,809,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,818,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,118 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,566 | OtherIncreasesAmt |
| Subtotal | $1,809,619 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,809,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. US TREASURY N/B .25% 30 SEP 2023 | 2022-08-05 | 2023-10-02 | $50,000 | $48,314 | $1,686 | $1,686 | |
| .3333 VERALTO CORP | 2022-07-29 | 2023-10-13 | $24 | $34 | -$10 | -$10 | |
| 7. BROADCOM INC | 2022-08-03 | 2023-10-18 | $6,203 | $3,832 | $2,371 | $2,371 | |
| 8. LILLY ELI & COMPANY | 2022-08-05 | 2023-10-18 | $4,845 | $2,408 | $2,437 | $2,437 | |
| 101. REALTY INCOME CORP | 2022-08-09 | 2023-10-18 | $5,053 | $7,453 | -$2,400 | -$2,400 | |
| 108. VERIZON COMMUNICATIONS | 2022-07-29 | 2023-10-18 | $3,348 | $4,980 | -$1,632 | -$1,632 | |
| 6. VERALTO CORP | 2022-07-29 | 2023-10-26 | $423 | $613 | -$190 | -$190 | |
| 881.921 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2023-11-08 | $18,609 | $19,064 | -$455 | -$455 | |
| 1494.197 NUANCE MID CAP VALUE-INST | 2019-03-19 | 2023-11-08 | $16,586 | $18,528 | -$1,942 | -$1,942 | |
| 33. AMERICAN WATER WORKS CO INC | 2022-09-20 | 2023-11-16 | $4,321 | $4,813 | -$492 | -$492 | |
| 41. INTERNATIONAL BUSINESS MACHINES CORP | 2022-07-28 | 2023-11-16 | $6,267 | $5,307 | $960 | $960 | |
| 5. COSTCO WHOLESALE CORP | 2022-08-05 | 2023-12-26 | $3,370 | $2,705 | $665 | $665 | |
| 3301. DOUBLELINE TTL RTRN BND-I | 2022-08-15 | 2023-12-26 | $29,214 | $31,128 | -$1,914 | -$1,914 | |
| 48. DUKE ENERGY CORP | 2022-08-03 | 2023-12-26 | $4,653 | $5,315 | -$662 | -$662 | |
| 2. LILLY ELI & COMPANY | 2022-08-05 | 2023-12-26 | $1,142 | $602 | $540 | $540 | |
| 6. MCDONALDS CORP | 2022-07-29 | 2023-12-26 | $1,756 | $1,583 | $173 | $173 | |
| 25. MORGAN STANLEY DEAN WITTER & CO | 2022-07-29 | 2023-12-26 | $2,319 | $2,108 | $211 | $211 | |
| 82. PFIZER INC | 2022-08-05 | 2023-12-26 | $2,327 | $4,142 | -$1,815 | -$1,815 | |
| 6. UNITEDHEALTH GROUP INC | 2022-07-29 | 2023-12-26 | $3,119 | $3,240 | -$121 | -$121 | |
| 14. AMAZON COM INC | 2022-08-09 | 2024-01-24 | $2,198 | $1,930 | $268 | $268 | |
| 17. DUKE ENERGY CORP | 2022-08-03 | 2024-01-24 | $1,607 | $1,881 | -$274 | -$274 | |
| 134. MORGAN STANLEY DEAN WITTER & CO | 2022-07-29 | 2024-01-24 | $11,711 | $11,300 | $411 | $411 | |
| 40000. US TREASURY NOTE/BOND 2.75% 15 FEB 2024 | 2022-08-15 | 2024-02-15 | $40,000 | $40,000 | |||
| 4. COSTCO WHOLESALE CORP | 2022-07-28 | 2024-02-21 | $2,883 | $2,146 | $737 | $737 | |
| 36. STARBUCKS CORP | 2022-09-20 | 2024-02-21 | $3,407 | $3,275 | $132 | $132 | |
| 21. UNITED PARCEL SERVICE INC CLASS B | 2022-07-29 | 2024-02-21 | $3,098 | $4,082 | -$984 | -$984 | |
| 12. EATON CORP PLC | 2022-08-03 | 2024-02-21 | $3,318 | $1,793 | $1,525 | $1,525 | |
| 13. MARKETAXESS HOLDINGS INC | 2024-01-24 | 2024-03-20 | $2,829 | $3,590 | -$761 | -$761 | |
| 24. UNITED PARCEL SERVICE INC CLASS B | 2022-07-29 | 2024-03-20 | $3,702 | $4,665 | -$963 | -$963 | |
| 14. UNITEDHEALTH GROUP INC | 2022-07-29 | 2024-03-20 | $6,896 | $7,561 | -$665 | -$665 | |
| 622.728 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2024-03-27 | $16,471 | $13,189 | $3,282 | $3,282 | |
| 1179.086 NUANCE MID CAP VALUE-INST | 2019-03-19 | 2024-03-27 | $14,821 | $14,621 | $200 | $200 | |
| 51. STARBUCKS CORP | 2022-09-20 | 2024-06-20 | $4,076 | $4,639 | -$563 | -$563 | |
| 12. EATON CORP PLC | 2022-08-03 | 2024-06-20 | $3,866 | $1,793 | $2,073 | $2,073 | |
| 12. ABBOTT LABORATORIES | 2022-07-29 | 2024-07-08 | $1,225 | $1,305 | -$80 | -$80 | |
| 7. ABBVIE INC | 2022-07-28 | 2024-07-08 | $1,166 | $1,057 | $109 | $109 | |
| 1. ADOBE SYSTEMS INC | 2024-02-21 | 2024-07-08 | $571 | $537 | $34 | $34 | |
| 30. ALPHABET INC | 2022-08-03 | 2024-07-08 | $5,665 | $3,553 | $2,112 | $2,112 | |
| 25. AMAZON COM INC | 2022-08-09 | 2024-07-08 | $4,967 | $3,447 | $1,520 | $1,520 | |
| 35. AMPHENOL CORP CLASS A | 2022-08-05 | 2024-07-08 | $2,370 | $1,353 | $1,017 | $1,017 | |
| 41. APPLE COMPUTER INC | 2023-04-21 | 2024-07-08 | $9,305 | $6,766 | $2,539 | $2,539 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2024-07-08 | $697 | $698 | -$1 | -$1 | |
| 46. BANK OF AMERICA CORP | 2022-08-09 | 2024-07-08 | $1,861 | $1,555 | $306 | $306 | |
| 4. BERKSHIRE HATHAWAY INC-CL B | 2024-02-21 | 2024-07-08 | $1,632 | $1,632 | |||
| 2. BLACKROCK INC | 2023-12-26 | 2024-07-08 | $1,576 | $1,617 | -$41 | -$41 | |
| 2. BROADCOM INC | 2022-08-03 | 2024-07-08 | $3,461 | $1,095 | $2,366 | $2,366 | |
| 4. CME GROUP INC | 2024-03-20 | 2024-07-08 | $778 | $857 | -$79 | -$79 | |
| 13. CHEVRONTEXACO CORP | 2022-07-28 | 2024-07-08 | $1,999 | $1,965 | $34 | $34 | |
| 17. CISCO SYSTEMS INC | 2023-08-18 | 2024-07-08 | $777 | $941 | -$164 | -$164 | |
| 25. COMCAST CORP-CLASS A | 2023-06-21 | 2024-07-08 | $929 | $1,018 | -$89 | -$89 | |
| 29. COPART INC | 2024-06-20 | 2024-07-08 | $1,579 | $1,564 | $15 | $15 | |
| 3. COSTCO WHOLESALE CORP | 2022-07-28 | 2024-07-08 | $2,639 | $1,609 | $1,030 | $1,030 | |
| 3. DANAHER CORP | 2022-07-29 | 2024-07-08 | $717 | $774 | -$57 | -$57 | |
| 11. EDWARDS LIFESCIENCES CORP | 2023-12-26 | 2024-07-08 | $1,009 | $840 | $169 | $169 | |
| 21. EXXON MOBIL CORP | 2022-08-05 | 2024-07-08 | $2,344 | $1,867 | $477 | $477 | |
| 6. META PLATFORMS INC-CLASS A | 2023-12-26 | 2024-07-08 | $3,161 | $2,058 | $1,103 | $1,103 | |
| 7. GILEAD SCIENCES INC | 2023-01-18 | 2024-07-08 | $469 | $615 | -$146 | -$146 | |
| 7. HOME DEPOT INC | 2022-08-05 | 2024-07-08 | $2,371 | $2,162 | $209 | $209 | |
| 6. HONEYWELL INTERNATIONAL INC | 2022-08-05 | 2024-07-08 | $1,267 | $1,158 | $109 | $109 | |
| 4. INTUIT INC | 2022-08-01 | 2024-07-08 | $2,633 | $1,787 | $846 | $846 | |
| 20. J P MORGAN CHASE & CO | 2023-04-21 | 2024-07-08 | $4,087 | $2,819 | $1,268 | $1,268 | |
| 16. JOHNSON & JOHNSON | 2022-07-28 | 2024-07-08 | $2,327 | $2,800 | -$473 | -$473 | |
| 3. LILLY ELI & COMPANY | 2022-08-05 | 2024-07-08 | $2,744 | $903 | $1,841 | $1,841 | |
| 6. MARRIOTT INTERNATIONAL INC CLASS A | 2022-08-01 | 2024-07-08 | $1,437 | $958 | $479 | $479 | |
| 4. MASTERCARD INC - A | 2022-07-29 | 2024-07-08 | $1,780 | $1,408 | $372 | $372 | |
| 5. MCDONALDS CORP | 2022-07-29 | 2024-07-08 | $1,235 | $1,319 | -$84 | -$84 | |
| 6. MERCK & CO. INC. | 2023-08-18 | 2024-07-08 | $750 | $656 | $94 | $94 | |
| 23. MICROSOFT CORP | 2023-04-21 | 2024-07-08 | $10,696 | $6,538 | $4,158 | $4,158 | |
| 1. NETFLIX COM INC | 2023-12-26 | 2024-07-08 | $682 | $491 | $191 | $191 | |
| 21. NEXTERA ENERGY INC | 2022-07-29 | 2024-07-08 | $1,510 | $1,785 | -$275 | -$275 | |
| 54. NVIDIA CORP | 2023-09-23 | 2024-07-08 | $6,902 | $2,679 | $4,223 | $4,223 | |
| 5. PALO ALTO NETWORKS INC | 2023-11-16 | 2024-07-08 | $1,673 | $1,220 | $453 | $453 | |
| 3. PARKER HANNIFIN CORP | 2023-06-21 | 2024-07-08 | $1,519 | $1,126 | $393 | $393 | |
| 6. PAYCHEX INC | 2024-01-24 | 2024-07-08 | $694 | $732 | -$38 | -$38 | |
| 8. PEPSICO INC | 2022-08-01 | 2024-07-08 | $1,294 | $1,416 | -$122 | -$122 | |
| 9. PROCTER & GAMBLE CO | 2022-07-29 | 2024-07-08 | $1,495 | $1,268 | $227 | $227 | |
| 8. PROLOGIS INC | 2023-05-17 | 2024-07-08 | $914 | $979 | -$65 | -$65 | |
| 60. REGIONS FINANCIAL CORP | 2024-01-24 | 2024-07-08 | $1,186 | $1,154 | $32 | $32 | |
| 2. SALESFORCE INC | 2023-08-18 | 2024-07-08 | $513 | $410 | $103 | $103 | |
| 5. TESLA INC | 2023-12-26 | 2024-07-08 | $1,253 | $1,287 | -$34 | -$34 | |
| 1. TESLA INC | 2023-01-18 | 2024-07-08 | $251 | $128 | $123 | $123 | |
| 5. TEXAS INSTRUMENTS INC | 2022-07-29 | 2024-07-08 | $1,003 | $886 | $117 | $117 | |
| 7. TRAVELERS COS INC/THE | 2022-07-29 | 2024-07-08 | $1,425 | $1,106 | $319 | $319 | |
| 4. UNION PACIFIC CORP | 2022-07-28 | 2024-07-08 | $891 | $895 | -$4 | -$4 | |
| 2. UNITEDHEALTH GROUP INC | 2022-07-29 | 2024-07-08 | $978 | $1,080 | -$102 | -$102 | |
| 6. VISA INC-CLASS A SHARES | 2023-12-26 | 2024-07-08 | $1,597 | $1,557 | $40 | $40 | |
| 25. WAL MART STORES INC | 2022-07-28 | 2024-07-08 | $1,736 | $1,081 | $655 | $655 | |
| 11. WELLTOWER INC | 2023-10-18 | 2024-07-08 | $1,145 | $944 | $201 | $201 | |
| 7. ZOETIS INC | 2024-03-20 | 2024-07-08 | $1,227 | $1,195 | $32 | $32 | |
| 2. ACCENTURE PLC-CL A | 2022-07-29 | 2024-07-08 | $594 | $611 | -$17 | -$17 | |
| 4. EATON CORP PLC | 2022-08-03 | 2024-07-08 | $1,274 | $598 | $676 | $676 | |
| 5. LINDE PLC | 2022-08-01 | 2024-07-08 | $2,171 | $1,503 | $668 | $668 | |
| 53. EDWARDS LIFESCIENCES CORP | 2024-01-24 | 2024-07-31 | $3,315 | $3,968 | -$653 | -$653 | |
| 40000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2022-08-15 | 2024-08-15 | $40,000 | $40,000 | |||
| 49. AMPHENOL CORP CLASS A | 2022-08-01 | 2024-08-21 | $3,279 | $1,880 | $1,399 | $1,399 | |
| 18. BROADCOM INC | 2022-08-03 | 2024-08-21 | $2,967 | $985 | $1,982 | $1,982 | |
| 14. MARRIOTT INTERNATIONAL INC CLASS A | 2022-08-01 | 2024-08-21 | $3,140 | $2,236 | $904 | $904 | |
| 32. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $1,623 | $1,613 | $10 | $10 | |
| 46. CISCO SYSTEMS INC | 2023-08-18 | 2024-09-18 | $2,333 | $2,547 | -$214 | -$214 | |
| 9. INTUIT INC | 2022-08-01 | 2024-09-18 | $5,733 | $4,022 | $1,711 | $1,711 | |
| 5. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $2,686 | $2,979 | -$293 | -$293 | |
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,998 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,775 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $536 | 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 | 64103 | 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 | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,163 | 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 | $1,878,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,978,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,978,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,948,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,000 | TotalTaxAmt |
| Distributable Before Adj | $96,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,327 | 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 | $92,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,246 | 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 | $92,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,246 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,081 | 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 | $83,362 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ST PETER'S EPISCOPAL CHURCH | ||||||||
| PO BOX 425 | HARRISONVILLE | MO | 647010425 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,207 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,207 | |
| MISSOURI HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,208 | ATTN SHARI LAYNEBEQST ADMIN |
| CHILDRENS MERCY HOSPITAL FOUNDATION | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 641084698 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,208 | ATTN MONICA J DOTY FDS MANAGER |
| CARTHAGE HUMANE SOCIETY | ||||||||
| PO BOX 106 | CARTHAGE | MO | 64836 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,208 | |
| Grace Episcopal Church | ||||||||
| C/O LARRY MCGUIRE | Carthage | MO | 648360694 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,208 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,246 | 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 | $50,581 | 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 | $35,775 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 1 | $8,322 |
| SECTION 897 GAIN | 1 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,681 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| Amt | $7 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $8,322 | $0 |
| SECTION 897 CAPITAL GAIN | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TAX LOT COST BASIS | Desc |
| Amt | $1,566 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $327 | $327 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |