PRIME HEALTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRIME HEALTH FOUNDATION (EIN 43-1057862)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349103239
- 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
- Legal 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 | 2025-05-06T20:01:24-05:00 | 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 | 431057862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME HEALTH FOUNDATION 10026400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIM | BusinessNameControlTxt |
| Phone | 8168601933 | 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 | KARIN CHANG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2025-05-01 | 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 | 2025-05-01 | 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 | $4,967,334 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,995,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,121 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $71 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $509,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,737 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,368 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,368 | 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 Rev And Expnss | $11,081 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,770 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,310 | 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 | $4,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,282 | 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 | $4,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,584 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,021 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,919 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,387,926 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,590,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,694,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,636,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,863,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,967,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,636,334 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,863,337 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,636,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,863,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,636,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,863,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,636,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,706 | OtherIncreasesAmt |
| Subtotal | $3,864,287 | SubtotalAmt |
| Other Decreases | $950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,863,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (360 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 165. BOEING CO | 2022-12-15 | 2024-01-08 | $38,379 | $29,759 | $8,620 | $8,620 | |
| 48. DEERE & CO | 2022-02-10 | 2024-01-11 | $18,787 | $16,149 | $2,638 | $2,638 | |
| 34. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $16,797 | $9,881 | $6,916 | $6,916 | |
| 85.4 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-01-16 | $85 | $85 | |||
| 69.25 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-01-16 | $69 | $69 | |||
| 242.52 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-01-25 | $243 | $221 | $22 | $22 | |
| 25000. US BANCORP 3.375% 05 FEB 2024 | 2021-05-13 | 2024-02-05 | $25,000 | $25,000 | |||
| 72.4 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-02-15 | $72 | $72 | |||
| 59.25 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-02-15 | $59 | $59 | |||
| 16. INTUIT INC | 2019-01-10 | 2024-02-15 | $10,612 | $3,282 | $7,330 | $7,330 | |
| 131. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $11,244 | $11,823 | -$579 | -$579 | |
| 22. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $8,058 | $3,648 | $4,410 | $4,410 | |
| 13. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $10,168 | $5,761 | $4,407 | $4,407 | |
| 88. TESLA INC | 2021-04-15 | 2024-02-15 | $17,491 | $20,933 | -$3,442 | -$3,442 | |
| 30. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $12,749 | $8,650 | $4,099 | $4,099 | |
| 263.97 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-02-26 | $264 | $240 | $24 | $24 | |
| 155. ALPHABET INC | 2023-02-09 | 2024-02-28 | $21,104 | $6,156 | $14,948 | $14,948 | |
| 12. INTUIT INC | 2019-01-10 | 2024-02-28 | $7,912 | $2,462 | $5,450 | $5,450 | |
| 40. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $9,949 | $7,078 | $2,871 | $2,871 | |
| 30. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $9,465 | $4,974 | $4,491 | $4,491 | |
| 552. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $26,562 | $31,101 | -$4,539 | -$4,539 | |
| 6. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $4,559 | $2,711 | $1,848 | $1,848 | |
| 7. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $5,319 | $3,102 | $2,217 | $2,217 | |
| 132.13 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-03-15 | $132 | $132 | |||
| 75.46 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-03-15 | $75 | $75 | |||
| 252.3 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-03-25 | $252 | $230 | $22 | $22 | |
| 7. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $25,569 | $17,612 | $7,957 | $7,957 | |
| 104. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $29,614 | $16,680 | $12,934 | $12,934 | |
| 61. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $25,500 | $15,746 | $9,754 | $9,754 | |
| 15000. MASTERCARD INC 3.375% 01 APR 2024 | 2019-01-31 | 2024-04-01 | $15,000 | $15,000 | |||
| 21. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $10,196 | $12,176 | -$1,980 | -$1,980 | |
| 98. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $8,492 | $6,215 | $2,277 | $2,277 | |
| 17. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $15,308 | $1,358 | $13,950 | $13,950 | |
| 51. UNITEDHEALTH GROUP INC | 2018-07-11 | 2024-04-11 | $22,645 | $7,276 | $15,369 | $15,369 | |
| 53.55 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-04-15 | $54 | $54 | |||
| 74.69 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-04-15 | $75 | $75 | |||
| 280.23 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-04-25 | $280 | $255 | $25 | $25 | |
| 2545.478 AMER CENT MID CAP VAL-I | 2013-09-27 | 2024-05-08 | $40,753 | $38,804 | $1,949 | $1,949 | |
| 652.368 MFS INSTL INTL EQUITY FUND | 2022-06-14 | 2024-05-08 | $22,500 | $17,340 | $5,160 | $5,160 | |
| 1191.022 PRINCIPAL MIDCAP FUND-R6 | 2012-08-31 | 2024-05-08 | $49,261 | $18,089 | $31,172 | $31,172 | |
| 1337.695 TRIBUTARY SMALL COMP-INST+ | 2020-11-24 | 2024-05-08 | $41,027 | $31,561 | $9,466 | $9,466 | |
| 70.067 VANGUARD INST INDEX-INST | 2021-08-17 | 2024-05-08 | $29,938 | $27,268 | $2,670 | $2,670 | |
| 404.478 VANGUARD SML CAP INDX-ADM | 2021-04-05 | 2024-05-08 | $42,802 | $42,308 | $494 | $494 | |
| 89. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $16,602 | $18,467 | -$1,865 | -$1,865 | |
| 25. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $12,548 | $14,206 | -$1,658 | -$1,658 | |
| 80. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $24,435 | $13,783 | $10,652 | $10,652 | |
| 58.18 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-05-15 | $58 | $58 | |||
| 60.65 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-05-15 | $61 | $61 | |||
| 275.55 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-05-28 | $276 | $251 | $25 | $25 | |
| 57. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $5,680 | $6,862 | -$1,182 | -$1,182 | |
| 69. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $11,733 | $11,544 | $189 | $189 | |
| 77. NUCOR CORP | 2021-08-12 | 2024-06-13 | $11,850 | $9,673 | $2,177 | $2,177 | |
| 10. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $9,993 | $3,955 | $6,038 | $6,038 | |
| 75.43 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-06-17 | $75 | $75 | |||
| 60.61 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-06-17 | $61 | $61 | |||
| 279.35 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-06-25 | $279 | $254 | $25 | $25 | |
| 180. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $13,396 | $12,034 | $1,362 | $1,362 | |
| 65000. US TREASURY NOTE/BOND 3% 30 JUN 2024 | 2023-03-07 | 2024-07-01 | $65,000 | $63,091 | $1,909 | $1,909 | |
| 60.42 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-07-15 | $60 | $60 | |||
| 58.93 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-07-15 | $59 | $59 | |||
| 280.98 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-07-25 | $281 | $256 | $25 | $25 | |
| 400. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $21,041 | $14,767 | $6,274 | $6,274 | |
| 43. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $9,986 | $14,236 | -$4,250 | -$4,250 | |
| 271. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $18,163 | $19,859 | -$1,696 | -$1,696 | |
| 39. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $20,496 | $19,378 | $1,118 | $1,118 | |
| 117. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $8,487 | $11,494 | -$3,007 | -$3,007 | |
| 49.77 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-08-15 | $50 | $50 | |||
| 57.82 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-08-15 | $58 | $58 | |||
| 88. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $19,603 | $15,572 | $4,031 | $4,031 | |
| 29. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $15,840 | $10,277 | $5,563 | $5,563 | |
| 71. NUCOR CORP | 2021-08-12 | 2024-08-15 | $10,305 | $8,920 | $1,385 | $1,385 | |
| 60000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2017-04-11 | 2024-08-15 | $60,000 | $60,000 | |||
| 25000. AMAZON.COM INC 2.8% 22 AUG 2024 | 2018-06-15 | 2024-08-22 | $25,000 | $24,107 | $893 | $893 | |
| 255.7 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-08-26 | $256 | $233 | $23 | $23 | |
| 50000. FANNIE MAE 2.625% 06 SEP 2024 | 2017-05-30 | 2024-09-06 | $50,000 | $50,000 | |||
| 28. INTUIT INC | 2019-01-10 | 2024-09-12 | $17,948 | $5,744 | $12,204 | $12,204 | |
| 18. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $9,269 | $10,219 | -$950 | -$950 | |
| 151. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $17,408 | $18,969 | -$1,561 | -$1,561 | |
| 35. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $14,911 | $10,123 | $4,788 | $4,788 | |
| 107.35 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-09-16 | $107 | $107 | |||
| 56.73 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-09-16 | $57 | $57 | |||
| 259.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-09-25 | $260 | $236 | $24 | $24 | |
| 266. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $10,602 | $9,728 | $874 | $874 | |
| 24. INTUIT INC | 2019-01-10 | 2024-10-10 | $14,824 | $4,923 | $9,901 | $9,901 | |
| 99. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $16,357 | $16,563 | -$206 | -$206 | |
| 22. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $11,163 | $10,130 | $1,033 | $1,033 | |
| 26. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $13,193 | $9,214 | $3,979 | $3,979 | |
| 55. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $22,838 | $8,342 | $14,496 | $14,496 | |
| 88. PEPSICO INC | 2022-01-13 | 2024-10-10 | $15,148 | $15,350 | -$202 | -$202 | |
| 48.45 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-10-15 | $48 | $48 | |||
| 55.66 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-10-15 | $56 | $56 | |||
| 255.13 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-10-25 | $255 | $232 | $23 | $23 | |
| 59. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $9,639 | $9,877 | -$238 | -$238 | |
| 23. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $18,194 | $6,119 | $12,075 | $12,075 | |
| 158. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $9,408 | $3,977 | $5,431 | $5,431 | |
| 624. PFIZER INC | 2024-07-30 | 2024-11-14 | $16,352 | $19,572 | -$3,220 | -$3,220 | |
| 43. CHUBB LTD | 2024-03-26 | 2024-11-14 | $12,296 | $11,053 | $1,243 | $1,243 | |
| 46.47 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-11-15 | $46 | $46 | |||
| 54.61 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-11-15 | $55 | $55 | |||
| 263.64 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-11-25 | $264 | $240 | $24 | $24 | |
| 70000. US TREASURY NOTE/BOND 4.5% 30 NOV 2024 | 2023-03-07 | 2024-12-02 | $70,000 | $69,240 | $760 | $760 | |
| 17. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $11,728 | $4,633 | $7,095 | $7,095 | |
| 24. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $23,844 | $7,899 | $15,945 | $15,945 | |
| 101. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $27,379 | $25,297 | $2,082 | $2,082 | |
| 121. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $11,585 | $6,462 | $5,123 | $5,123 | |
| 47.42 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-12-16 | $47 | $47 | |||
| 53.58 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2024-12-16 | $54 | $54 | |||
| 1487.759 AMER CENT MID CAP VAL-I | 2013-05-29 | 2024-12-18 | $22,867 | $22,465 | $402 | $402 | |
| 4452.575 BLACKROCK EQTY DVDND-K | 2020-02-06 | 2024-12-18 | $83,708 | $93,593 | -$9,885 | -$9,885 | |
| 4213.169 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-11-11 | 2024-12-18 | $49,463 | $61,470 | -$12,007 | -$12,007 | |
| 584.968 MFS INSTL INTL EQUITY FUND | 2022-06-14 | 2024-12-18 | $19,854 | $15,548 | $4,306 | $4,306 | |
| 567.896 PRINCIPAL MIDCAP FUND-R6 | 2012-08-31 | 2024-12-18 | $25,322 | $8,625 | $16,697 | $16,697 | |
| 775.374 TRIBUTARY SMALL COMP-INST+ | 2020-04-29 | 2024-12-18 | $23,804 | $17,655 | $6,149 | $6,149 | |
| 987.126 VANGUARD DEV MKT INDX-ADM | 2024-05-08 | 2024-12-18 | $15,370 | $15,834 | -$464 | -$464 | |
| 217.783 VANGUARD SML CAP INDX-ADM | 2021-04-05 | 2024-12-18 | $25,143 | $22,780 | $2,363 | $2,363 | |
| 47. ALPHABET INC | 2023-05-18 | 2024-12-23 | $9,099 | $5,781 | $3,318 | $3,318 | |
| 71. AMAZON COM INC | 2023-04-13 | 2024-12-23 | $15,961 | $7,268 | $8,693 | $8,693 | |
| 82. APPLE COMPUTER INC | 2023-05-11 | 2024-12-23 | $20,818 | $14,318 | $6,500 | $6,500 | |
| 30. ARISTA NETWORKS INC | 2024-10-10 | 2024-12-23 | $3,378 | $3,072 | $306 | $306 | |
| 3. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-23 | $1,857 | $818 | $1,039 | $1,039 | |
| 25. BAKER HUGHES CO | 2024-11-14 | 2024-12-23 | $998 | $1,076 | -$78 | -$78 | |
| 28. BANK OF NEW YORK MELLON CORP | 2024-11-14 | 2024-12-23 | $2,162 | $2,178 | -$16 | -$16 | |
| 12. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-12-23 | $5,417 | $3,890 | $1,527 | $1,527 | |
| 12. BOSTON SCIENTIFIC CORP | 2024-09-12 | 2024-12-23 | $1,065 | $1,005 | $60 | $60 | |
| 26. BROADCOM INC | 2023-09-14 | 2024-12-23 | $6,009 | $2,267 | $3,742 | $3,742 | |
| 20. CHEVRONTEXACO CORP | 2021-05-13 | 2024-12-23 | $2,833 | $2,139 | $694 | $694 | |
| 12. CINTAS CORP | 2023-05-11 | 2024-12-23 | $2,219 | $1,422 | $797 | $797 | |
| 21. CITIGROUP INC | 2024-05-09 | 2024-12-23 | $1,450 | $1,330 | $120 | $120 | |
| 18. COPART INC | 2024-06-13 | 2024-12-23 | $1,040 | $960 | $80 | $80 | |
| 4. COSTCO WHOLESALE CORP | 2020-06-11 | 2024-12-23 | $3,778 | $1,208 | $2,570 | $2,570 | |
| 6. DANAHER CORP | 2008-11-10 | 2024-12-23 | $1,359 | $114 | $1,245 | $1,245 | |
| 7. DECKERS OUTDOOR CORP | 2024-06-13 | 2024-12-23 | $1,446 | $1,201 | $245 | $245 | |
| 5. ECOLAB INC | 2024-09-12 | 2024-12-23 | $1,181 | $1,253 | -$72 | -$72 | |
| 18. EMERSON ELECTRIC CO | 2024-01-11 | 2024-12-23 | $2,217 | $1,707 | $510 | $510 | |
| 157. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $16,576 | $19,135 | -$2,559 | -$2,559 | |
| 15. META PLATFORMS INC-CLASS A | 2023-10-12 | 2024-12-23 | $8,950 | $4,878 | $4,072 | $4,072 | |
| 14. FORTINET INC | 2024-10-10 | 2024-12-23 | $1,340 | $1,152 | $188 | $188 | |
| 3. GRAINGER W W INC | 2022-11-10 | 2024-12-23 | $3,230 | $1,822 | $1,408 | $1,408 | |
| 10. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2024-12-23 | $1,083 | $1,163 | -$80 | -$80 | |
| 9. HOME DEPOT INC | 2024-10-10 | 2024-12-23 | $3,518 | $3,691 | -$173 | -$173 | |
| 6. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-12-23 | $3,136 | $1,833 | $1,303 | $1,303 | |
| 134. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $13,985 | $10,601 | $3,384 | $3,384 | |
| 20. J P MORGAN CHASE & CO | 2015-05-05 | 2024-12-23 | $4,735 | $1,290 | $3,445 | $3,445 | |
| 29. KKR & CO INC | 2024-07-30 | 2024-12-23 | $4,304 | $3,476 | $828 | $828 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2024-12-23 | $1,628 | $1,638 | -$10 | -$10 | |
| 19. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-23 | $15,051 | $4,595 | $10,456 | $10,456 | |
| 7. MASTERCARD INC - A | 2023-01-13 | 2024-12-23 | $3,671 | $2,634 | $1,037 | $1,037 | |
| 23. MICROSOFT CORP | 2023-11-09 | 2024-12-23 | $9,969 | $7,700 | $2,269 | $2,269 | |
| 2. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-12-23 | $238 | $114 | $124 | $124 | |
| 3. NETFLIX COM INC | 2023-05-11 | 2024-12-23 | $2,719 | $1,034 | $1,685 | $1,685 | |
| 37. NEXTERA ENERGY INC | 2023-10-12 | 2024-12-23 | $2,662 | $1,956 | $706 | $706 | |
| 87. NVIDIA CORP | 2020-05-14 | 2024-12-23 | $12,072 | $695 | $11,377 | $11,377 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-12-23 | $1,197 | $395 | $802 | $802 | |
| 13. ORACLE CORPORATION | 2024-10-10 | 2024-12-23 | $2,180 | $2,278 | -$98 | -$98 | |
| 193. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $15,509 | $4,859 | $10,650 | $10,650 | |
| 7. PARKER HANNIFIN CORP | 2023-06-15 | 2024-12-23 | $4,491 | $2,616 | $1,875 | $1,875 | |
| 12. PAYPAL HOLDINGS INC | 2024-10-10 | 2024-12-23 | $1,027 | $952 | $75 | $75 | |
| 11. PROCTER & GAMBLE CO | 2024-09-12 | 2024-12-23 | $1,829 | $1,913 | -$84 | -$84 | |
| 9. QUANTA SERVICES INC | 2021-03-15 | 2024-12-23 | $2,921 | $796 | $2,125 | $2,125 | |
| 8. QUEST DIAGNOSTICS INC | 2024-12-06 | 2024-12-23 | $1,207 | $1,260 | -$53 | -$53 | |
| 14. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2024-12-23 | $2,162 | $2,243 | -$81 | -$81 | |
| 1. SALESFORCE INC | 2023-06-15 | 2024-12-23 | $333 | $213 | $120 | $120 | |
| 4. SERVICENOW INC | 2023-05-11 | 2024-12-23 | $4,330 | $1,807 | $2,523 | $2,523 | |
| 4. SHERWIN-WILLIAMS CO | 2024-08-15 | 2024-12-23 | $1,364 | $1,429 | -$65 | -$65 | |
| 16. BLOCK INC | 2024-12-06 | 2024-12-23 | $1,413 | $1,575 | -$162 | -$162 | |
| 4. STRYKER CORP | 2024-02-15 | 2024-12-23 | $1,449 | $1,395 | $54 | $54 | |
| 17. TJX COMPANIES INC | 2023-09-14 | 2024-12-23 | $2,057 | $1,594 | $463 | $463 | |
| 23. TESLA INC | 2024-12-06 | 2024-12-23 | $9,804 | $8,803 | $1,001 | $1,001 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2024-12-23 | $1,561 | $148 | $1,413 | $1,413 | |
| 47. TRUIST FINANCIAL CORP | 2024-12-06 | 2024-12-23 | $2,026 | $2,219 | -$193 | -$193 | |
| 4. UNITEDHEALTH GROUP INC | 2024-08-15 | 2024-12-23 | $2,021 | $2,316 | -$295 | -$295 | |
| 16. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-12-23 | $5,048 | $3,575 | $1,473 | $1,473 | |
| 51. WAL MART STORES INC | 2023-08-10 | 2024-12-23 | $4,590 | $2,724 | $1,866 | $1,866 | |
| 5. WASTE MANAGEMENT INC DEL | 2024-09-12 | 2024-12-23 | $1,008 | $1,040 | -$32 | -$32 | |
| 17. WELLS FARGO & CO | 2024-04-11 | 2024-12-23 | $1,184 | $969 | $215 | $215 | |
| 27. WELLTOWER INC | 2024-07-30 | 2024-12-23 | $3,382 | $3,017 | $365 | $365 | |
| 7. EATON CORP PLC | 2024-10-10 | 2024-12-23 | $2,352 | $2,358 | -$6 | -$6 | |
| 7. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-12-23 | $2,626 | $2,330 | $296 | $296 | |
| 7. CHUBB LTD | 2024-03-26 | 2024-12-23 | $1,910 | $1,799 | $111 | $111 | |
| 250.77 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-12-26 | $251 | $228 | $23 | $23 | |
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,518 | 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 | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 1 | $40,741 |
| PATRICIA MANSUR | ||||||
| 421 W 68TH ST | KANSAS CITY | MO | 641131918 | CO-TRUSTEE | 8 | $39,996 |
| 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 | $4,568,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,749,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,749,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,678,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,394 | TotalTaxAmt |
| Distributable Before Adj | $227,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,678 | 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 | $230,678 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $94,104 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,231 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,114 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,393 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $299,842 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $227,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,169 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $303,011 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $94,104 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,231 | ExcessFromYear4Amt |
| Excess From Year3 | $93,114 | ExcessFromYear3Amt |
| Excess From Year2 | $69,393 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,169 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AD HOC GROUP AGAINST CRIME | |||||||
| 104 VETERANS MEMORIAL DR | KANSAS CITY | MO | 64111 | NONE | PC | GRANT FUNDS FOR COMMUNITY | $35,000 |
| MATTIE RHODES CENTER | |||||||
| 148 N TOPPING AVE | KANSAS CITY | MO | 64123 | NONE | PC | GRANT FUNDS FOR COMMUNITY | $40,000 |
| TOTAL MAN COMMUNITY DEVELOPMENT CORP | |||||||
| 3100 E 31ST STREET | KANSAS CITY | MO | 64128 | NONE | PC | GRANT FUNDS FOR COMMUNITY | $40,000 |
| CONNECTIONS TO SUCCESS | |||||||
| 300 W LINWOOD BLVD | KANSAS CITY | MO | 64111 | NONE | PC | GRANT FUNDS FOR COMMUNITY | $25,000 |
| URBAN RANGER CORP | |||||||
| 420 W 42ND ST STE 10 | KANSAS CITY | MO | 64111 | NONE | PC | GRANT FUNDS FOR COMMUNITY | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,984 | 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 | $405,121 | 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 | $71 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $509,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $509,176 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $11,081 | LegalFeesAmt |
| Net Investment Income | $2,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,310 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID - C/O | Desc |
| Amt | $950 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $4,580 | $4,580 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4 | $4 | $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 | $71 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,702 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,369 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,876 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $821 | $821 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $461 | $461 | $0 |