THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION (EIN 48-1025680)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202500379349100325
- 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 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 | 481025680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W J & IRENE HUPFER CHAR FDN 10012500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUPF | 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 | $3,099,129 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,878 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,896 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $175,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,835 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,835 | 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 | $5,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $601 | 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 | $4,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,929 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,081 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,300,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,383,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,010,048 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,454,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,472,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,099,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,454,393 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,472,504 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,454,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,472,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,454,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,472,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,454,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,006 | OtherIncreasesAmt |
| Subtotal | $2,472,504 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,472,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 208. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $7,285 | $9,327 | -$2,042 | -$2,042 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $5,508 | $2,465 | $3,043 | $3,043 | |
| 31. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $5,518 | $2,741 | $2,777 | $2,777 | |
| 97. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $5,174 | $5,484 | -$310 | -$310 | |
| 257.99 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-10-25 | $258 | $235 | $23 | $23 | |
| 9. VERALTO CORP | 2008-11-13 | 2023-10-26 | $634 | $65 | $569 | $569 | |
| 150.393 VANGUARD INST INDEX-INST | 2023-04-21 | 2023-11-07 | $55,021 | $51,873 | $3,148 | $3,148 | |
| 137.928 VANGUARD INST INDEX-INST | 2022-03-22 | 2023-11-07 | $50,461 | $40,975 | $9,486 | $9,486 | |
| 137. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $8,788 | $8,738 | $50 | $50 | |
| 265.05 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-11-27 | $265 | $241 | $24 | $24 | |
| 1148.145 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2023-12-12 | $26,430 | $24,318 | $2,112 | $2,112 | |
| 2097.929 NUANCE MID CAP VALUE-INST | 2023-01-10 | 2023-12-12 | $25,259 | $25,993 | -$734 | -$734 | |
| 4545.455 DOUBLELINE TTL RTRN BND-I | 2015-03-13 | 2023-12-26 | $40,227 | $50,000 | -$9,773 | -$9,773 | |
| 237.32 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-12-26 | $237 | $216 | $21 | $21 | |
| 76. BOEING CO | 2022-12-15 | 2024-01-08 | $17,677 | $13,702 | $3,975 | $3,975 | |
| 23. DEERE & CO | 2021-10-14 | 2024-01-11 | $9,002 | $7,558 | $1,444 | $1,444 | |
| 15. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $7,410 | $4,359 | $3,051 | $3,051 | |
| 242.52 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-01-25 | $243 | $221 | $22 | $22 | |
| 7. INTUIT INC | 2019-01-10 | 2024-02-15 | $4,643 | $1,436 | $3,207 | $3,207 | |
| 56. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $4,806 | $5,054 | -$248 | -$248 | |
| 11. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $4,029 | $1,824 | $2,205 | $2,205 | |
| 7. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $5,475 | $3,102 | $2,373 | $2,373 | |
| 40. TESLA INC | 2021-04-15 | 2024-02-15 | $7,951 | $9,457 | -$1,506 | -$1,506 | |
| 15. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $6,375 | $4,275 | $2,100 | $2,100 | |
| 263.97 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-02-26 | $264 | $243 | $21 | $21 | |
| 54. ALPHABET INC | 2015-08-13 | 2024-02-28 | $7,352 | $1,854 | $5,498 | $5,498 | |
| 6. INTUIT INC | 2019-01-10 | 2024-02-28 | $3,956 | $1,231 | $2,725 | $2,725 | |
| 20. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $4,974 | $3,539 | $1,435 | $1,435 | |
| 14. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $4,417 | $2,321 | $2,096 | $2,096 | |
| 240. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $11,549 | $13,626 | -$2,077 | -$2,077 | |
| 4. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $3,040 | $1,807 | $1,233 | $1,233 | |
| 2. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $1,520 | $886 | $634 | $634 | |
| 40000. US TREASURY NOTE/BOND 2.375% 29 FEB 2024 | 2022-01-28 | 2024-02-29 | $40,000 | $40,000 | |||
| 252.3 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-03-25 | $252 | $233 | $19 | $19 | |
| 4. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $14,611 | $10,064 | $4,547 | $4,547 | |
| 48. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $13,668 | $7,687 | $5,981 | $5,981 | |
| 3. VERTEX PHARMACEUTICALS INC | 2023-05-11 | 2024-03-26 | $1,254 | $1,047 | $207 | $207 | |
| 25. VERTEX PHARMACEUTICALS INC | 2022-06-10 | 2024-03-26 | $10,451 | $6,391 | $4,060 | $4,060 | |
| 2.533 CHAMPLAIN MID CAP FUND-INST | 2023-12-18 | 2024-03-27 | $67 | $60 | $7 | $7 | |
| 863.557 CHAMPLAIN MID CAP FUND-INST | 2022-12-15 | 2024-03-27 | $22,841 | $18,285 | $4,556 | $4,556 | |
| 1622.429 NUANCE MID CAP VALUE-INST | 2023-01-10 | 2024-03-27 | $20,394 | $18,896 | $1,498 | $1,498 | |
| 25000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 | 2020-03-17 | 2024-04-01 | $25,000 | $25,000 | |||
| 9. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $4,370 | $5,218 | -$848 | -$848 | |
| 51. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $4,419 | $3,405 | $1,014 | $1,014 | |
| 7. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $6,303 | $559 | $5,744 | $5,744 | |
| 24. UNITEDHEALTH GROUP INC | 2018-07-11 | 2024-04-11 | $10,657 | $3,828 | $6,829 | $6,829 | |
| 280.23 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-04-25 | $280 | $259 | $21 | $21 | |
| 41. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $7,648 | $8,507 | -$859 | -$859 | |
| 12. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $6,023 | $6,819 | -$796 | -$796 | |
| 36. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $10,996 | $6,202 | $4,794 | $4,794 | |
| 275.55 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-05-28 | $276 | $255 | $21 | $21 | |
| 37. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $3,687 | $4,454 | -$767 | -$767 | |
| 30. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $5,101 | $5,019 | $82 | $82 | |
| 32. NUCOR CORP | 2021-08-12 | 2024-06-13 | $4,925 | $4,020 | $905 | $905 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $4,997 | $1,977 | $3,020 | $3,020 | |
| 279.35 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-06-25 | $279 | $258 | $21 | $21 | |
| 81. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $6,028 | $5,415 | $613 | $613 | |
| 280.98 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-07-25 | $281 | $260 | $21 | $21 | |
| 200. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $10,520 | $7,384 | $3,136 | $3,136 | |
| 20. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $4,645 | $6,621 | -$1,976 | -$1,976 | |
| 117. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $7,842 | $8,574 | -$732 | -$732 | |
| 18. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $9,460 | $8,944 | $516 | $516 | |
| 54. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $3,917 | $5,305 | -$1,388 | -$1,388 | |
| 37. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $8,242 | $6,548 | $1,694 | $1,694 | |
| 14. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $7,647 | $4,961 | $2,686 | $2,686 | |
| 37. NUCOR CORP | 2021-08-12 | 2024-08-15 | $5,370 | $4,648 | $722 | $722 | |
| 25000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2017-04-11 | 2024-08-15 | $25,000 | $25,000 | |||
| 255.7 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-08-26 | $256 | $237 | $19 | $19 | |
| 12. INTUIT INC | 2019-01-10 | 2024-09-12 | $7,692 | $2,462 | $5,230 | $5,230 | |
| 9. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $4,635 | $5,110 | -$475 | -$475 | |
| 70. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $8,070 | $8,793 | -$723 | -$723 | |
| 18. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $7,669 | $5,206 | $2,463 | $2,463 | |
| 259.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-09-25 | $260 | $241 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,456 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,121 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,121 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $779 | OverpaymentAmt |
| Applied To ES Tax | $779 | 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 | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 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 | $33,670 | 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 | $2,724,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,609 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,941,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,941,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,897,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,121 | TotalTaxAmt |
| Distributable Before Adj | $142,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,763 | 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 | $131,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,925 | 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 | $131,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,838 | 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 | $124,910 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Trinity United Methodist Church | |||||||
| 221 N MAPLE | Russell | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $22,785 |
| RUSSELL SR CITIZENS ORGANIZATION INC | |||||||
| 518 N MAIN ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $11,393 |
| KS STATE UNIVERSITY FDN | |||||||
| 1800 KIMBALL AVENUE | MANHATTAN | KS | 66502 | NONE | PC | ANNUAL DISTRIBUTION | $17,089 |
| OTTERBEIN UNITED METHODIST CHURCH | |||||||
| 136 W WISCONSIN | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $2,279 |
| RUSSEL REGIONAL HOSPITAL | |||||||
| 200 S MAIN ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $6,836 |
| RUSSEL CITY LIBRARY | |||||||
| 126 E WISCONSIN ST | RUSSELL | KS | 67665 | NONE | GOV | ANNUAL DISTRIBUTION | $11,393 |
| KS Area United Methodist FDN Inc | |||||||
| PO BOX 605 | Hutchinson | KS | 67504 | NONE | PC | ANNUAL DISTRIBUTION | $17,089 |
| KANSAS WESLEYAN UNIVERSITY FDN | |||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 67401 | NONE | PC | ANNUAL DISTRIBUTION | $11,393 |
| BUNKER HILL HISTORICAL SOCIETY | |||||||
| PO BOX 112 | BUNKER HILL | KS | 67626 | NONE | PC | ANNUAL DISTRIBUTION | $1,139 |
| EMBERHOPE INC | |||||||
| PO BOX 210 | NEWTON | KS | 67011 | NONE | PC | ANNUAL DISTRIBUTION | $11,393 |
| City of Russell | |||||||
| PO BOX 112 | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $1,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,928 | 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 | $63,170 | 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 | $90,878 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $859 |
| ROYALTY INCOME | 4 | $20,896 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $175,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,803 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $2 | $2 | $0 |
| ROYALTY EXPENSES | $4,927 | $4,927 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $859 | $0 |
| ROYALTY INCOME | $20,896 | $20,896 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| ADJUST TAX LOT COST BASIS | $1,005 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $54 | $54 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,670 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $461 | $461 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $86 | $86 | $0 |