O JACK PRINTZ CHARITABLE FOUNDATION TRUST FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- O JACK PRINTZ CHARITABLE FOUNDATION TRUST FUND (EIN 43-6306546)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-01-18
- IRS object ID
- 202200189349100900
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-18T14:00:21-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436306546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O JACK PRINTZ CHARITABLE FOUNDATION 10014600 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIN | 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 | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2022-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2022-01-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,140,672 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,833 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $640 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $89,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,714 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,857 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,857 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76 | 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 |
| Tot Opr Expenses Rev And Expnss | $17,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,946 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,946 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,739 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,991 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $860,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $855,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,097,681 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $867,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $898,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,140,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $867,982 | CapitalStockBOYAmt |
| Capital Stock EOY | $898,127 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $867,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $898,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $867,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $898,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $867,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $230 | OtherIncreasesAmt |
| Subtotal | $898,151 | SubtotalAmt |
| Other Decreases | $24 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $898,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 412. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-10-02 | $20,893 | $20,860 | $33 | $33 | |
| 21. BECTON DICKINSON & CO | 2017-03-08 | 2020-10-07 | $4,949 | $3,864 | $1,085 | $1,085 | |
| 40. VALERO ENERGY CORP | 2020-05-06 | 2020-10-07 | $1,696 | $2,445 | -$749 | -$749 | |
| 18. CHUBB LTD | 2020-01-08 | 2020-10-07 | $2,142 | $2,758 | -$616 | -$616 | |
| 17. CHUBB LTD | 2019-07-08 | 2020-10-07 | $2,023 | $2,545 | -$522 | -$522 | |
| 68. CISCO SYSTEMS INC | 2019-06-05 | 2020-11-04 | $2,484 | $3,715 | -$1,231 | -$1,231 | |
| 410. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-04 | $20,791 | $20,758 | $33 | $33 | |
| 53. RAYTHEON TECHNOLOGIES CORP | 2015-10-07 | 2020-11-04 | $3,016 | $2,489 | $527 | $527 | |
| 30. WASTE MANAGEMENT INC DEL | 2020-03-26 | 2020-11-04 | $3,483 | $2,908 | $575 | $575 | |
| .569 VIATRIS INC | 2018-08-09 | 2020-11-17 | $9 | $10 | -$1 | -$1 | |
| 206. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-25 | $10,458 | $10,430 | $28 | $28 | |
| 7. VIATRIS INC | 2018-08-09 | 2020-12-08 | $124 | $125 | -$1 | -$1 | |
| 1. BLACKROCK INC | 2016-03-02 | 2021-01-06 | $738 | $327 | $411 | $411 | |
| 27. CME GROUP INC | 2015-06-02 | 2021-01-06 | $5,230 | $2,544 | $2,686 | $2,686 | |
| 9. APPLE COMPUTER INC | 2011-06-15 | 2021-02-03 | $1,208 | $105 | $1,103 | $1,103 | |
| 3. BROADCOM INC | 2020-01-08 | 2021-02-03 | $1,398 | $929 | $469 | $469 | |
| 11. TARGET CORP | 2018-07-17 | 2021-02-03 | $2,039 | $853 | $1,186 | $1,186 | |
| 200. CHAMPLAIN MID CAP FUND-INS | 2019-05-28 | 2021-03-03 | $5,166 | $3,874 | $1,292 | $1,292 | |
| 62. BROWN FORMAN CORPORATION CLASS B | 2018-04-09 | 2021-03-03 | $4,318 | $3,422 | $896 | $896 | |
| 85. DODGE & COX INCOME | 2012-01-11 | 2021-03-03 | $1,224 | $1,143 | $81 | $81 | |
| 908. DODGE & COX INCOME | 2020-03-05 | 2021-03-03 | $13,075 | $13,139 | -$64 | -$64 | |
| 177. DRIEHAUS SMALL CAP GROW-INST | 2020-08-10 | 2021-03-03 | $4,685 | $3,271 | $1,414 | $1,414 | |
| 435. DRIEHAUS EMERG MKTS GRW-INST | 2020-09-02 | 2021-03-03 | $22,355 | $19,371 | $2,984 | $2,984 | |
| 57. OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2021-03-03 | $1,627 | $1,286 | $341 | $341 | |
| 180. NUANCE MID CAP VALUE-INST | 2018-03-26 | 2021-03-03 | $2,594 | $2,216 | $378 | $378 | |
| 427.264 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-03 | $13,356 | $7,984 | $5,372 | $5,372 | |
| 55. MERCK & CO. INC. | 2019-03-06 | 2021-03-03 | $4,037 | $4,295 | -$258 | -$258 | |
| 99. TRIBUTARY SMALL COMP-INST+ | 2019-01-08 | 2021-03-03 | $3,289 | $2,521 | $768 | $768 | |
| 399. DRIEHAUS SMALL CAP GROW-INST | 2020-08-10 | 2021-03-11 | $10,925 | $7,374 | $3,551 | $3,551 | |
| 12. ACCENTURE PLC-CL A | 2015-08-05 | 2021-05-05 | $3,475 | $1,255 | $2,220 | $2,220 | |
| 27. ECOLAB INC | 2018-09-05 | 2021-07-07 | $5,695 | $3,992 | $1,703 | $1,703 | |
| 9. HOME DEPOT INC | 2009-05-01 | 2021-07-07 | $2,910 | $232 | $2,678 | $2,678 | |
| 24. AT&T INC | 2018-06-07 | 2021-07-14 | $677 | $812 | -$135 | -$135 | |
| 9. ABBOTT LABORATORIES | 2018-09-05 | 2021-07-14 | $1,053 | $594 | $459 | $459 | |
| 5. ABBVIE INC | 2020-06-03 | 2021-07-14 | $585 | $455 | $130 | $130 | |
| 1. ALPHABET INC | 2013-11-06 | 2021-07-14 | $2,574 | $511 | $2,063 | $2,063 | |
| 3. AMERICAN TOWER CORP | 2020-05-06 | 2021-07-14 | $844 | $714 | $130 | $130 | |
| 4. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2021-07-14 | $654 | $473 | $181 | $181 | |
| 27. APPLE COMPUTER INC | 2011-06-15 | 2021-07-14 | $4,036 | $314 | $3,722 | $3,722 | |
| 5. APPLIED MATERIALS INC | 2021-03-03 | 2021-07-14 | $678 | $582 | $96 | $96 | |
| 38. BANK OF AMERICA CORP | 2018-02-12 | 2021-07-14 | $1,464 | $1,186 | $278 | $278 | |
| 1. BLACKROCK INC | 2016-03-02 | 2021-07-14 | $878 | $327 | $551 | $551 | |
| 7. BLACKSTONE INC | 2021-07-07 | 2021-07-14 | $690 | $693 | -$3 | -$3 | |
| 3. BOEING CO | 2021-01-06 | 2021-07-14 | $674 | $633 | $41 | $41 | |
| 2. BROADCOM INC | 2020-01-08 | 2021-07-14 | $963 | $619 | $344 | $344 | |
| 5. CATERPILLAR INC | 2020-01-08 | 2021-07-14 | $1,058 | $741 | $317 | $317 | |
| 10. CHEVRONTEXACO CORP | 2021-03-03 | 2021-07-14 | $1,018 | $1,042 | -$24 | -$24 | |
| 10. CITIGROUP INC | 2021-02-03 | 2021-07-14 | $676 | $610 | $66 | $66 | |
| 15. CONOCOPHILLIPS | 2021-05-05 | 2021-07-14 | $860 | $831 | $29 | $29 | |
| 4. COSTCO WHOLESALE CORP | 2011-08-10 | 2021-07-14 | $1,641 | $285 | $1,356 | $1,356 | |
| 2. DANAHER CORP | 2020-10-07 | 2021-07-14 | $552 | $444 | $108 | $108 | |
| 5. DISNEY WALT HOLDING CO | 2012-06-06 | 2021-07-14 | $919 | $227 | $692 | $692 | |
| 15. DUKE WEEKS REALTY CORP | 2019-09-04 | 2021-07-14 | $750 | $506 | $244 | $244 | |
| 11. DUKE ENERGY CORP | 2017-06-07 | 2021-07-14 | $1,132 | $915 | $217 | $217 | |
| 10. EDWARDS LIFESCIENCES CORP | 2020-10-07 | 2021-07-14 | $1,066 | $816 | $250 | $250 | |
| 15. EXXON MOBIL CORP | 2021-07-07 | 2021-07-14 | $891 | $908 | -$17 | -$17 | |
| 4. META PLATFORMS INC-CLASS A | 2016-12-07 | 2021-07-14 | $1,394 | $456 | $938 | $938 | |
| 4. HOME DEPOT INC | 2009-05-01 | 2021-07-14 | $1,279 | $103 | $1,176 | $1,176 | |
| 4. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2021-07-14 | $911 | $683 | $228 | $228 | |
| 5. INTUIT INC | 2011-10-19 | 2021-07-14 | $2,530 | $260 | $2,270 | $2,270 | |
| 13. J P MORGAN CHASE & CO | 2015-04-07 | 2021-07-14 | $2,008 | $717 | $1,291 | $1,291 | |
| 7. JOHNSON & JOHNSON | 2020-03-04 | 2021-07-14 | $1,193 | $1,001 | $192 | $192 | |
| 4. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2021-07-14 | $555 | $590 | -$35 | -$35 | |
| 3. MASTERCARD INC - A | 2015-01-08 | 2021-07-14 | $1,172 | $257 | $915 | $915 | |
| 4. MCDONALDS CORP | 2020-03-26 | 2021-07-14 | $948 | $661 | $287 | $287 | |
| 14. MICROSOFT CORP | 2013-11-18 | 2021-07-14 | $3,965 | $522 | $3,443 | $3,443 | |
| 13. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2021-07-14 | $1,197 | $920 | $277 | $277 | |
| 14. NEXTERA ENERGY INC | 2012-06-28 | 2021-07-14 | $1,062 | $238 | $824 | $824 | |
| 6. PEPSICO INC | 2013-09-06 | 2021-07-14 | $928 | $477 | $451 | $451 | |
| 11. PFIZER INC | 2018-08-09 | 2021-07-14 | $439 | $427 | $12 | $12 | |
| 8. PROCTER & GAMBLE CO | 2016-02-03 | 2021-07-14 | $1,104 | $649 | $455 | $455 | |
| 15. REALTY INCOME CORP | 2019-08-07 | 2021-07-14 | $1,035 | $1,071 | -$36 | -$36 | |
| 3. ROCKWELL INTERNATIONAL CORP | 2020-06-03 | 2021-07-14 | $873 | $662 | $211 | $211 | |
| 4. SALESFORCE.COM INC | 2019-04-03 | 2021-07-14 | $972 | $651 | $321 | $321 | |
| 5. TARGET CORP | 2018-07-17 | 2021-07-14 | $1,268 | $388 | $880 | $880 | |
| 9. TEXAS INSTRUMENTS INC | 2013-03-13 | 2021-07-14 | $1,725 | $318 | $1,407 | $1,407 | |
| 6. TRAVELERS COS INC/THE | 2020-10-07 | 2021-07-14 | $925 | $684 | $241 | $241 | |
| 5. UNION PACIFIC CORP | 2018-11-07 | 2021-07-14 | $1,098 | $763 | $335 | $335 | |
| 7. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2021-07-14 | $1,480 | $764 | $716 | $716 | |
| 5. UNITEDHEALTH GROUP INC | 2011-03-10 | 2021-07-14 | $2,071 | $219 | $1,852 | $1,852 | |
| 14. VERIZON COMMUNICATIONS | 2018-12-07 | 2021-07-14 | $788 | $809 | -$21 | -$21 | |
| 7. WAL MART STORES INC | 2017-11-08 | 2021-07-14 | $991 | $632 | $359 | $359 | |
| 15. WALGREENS BOOTS ALLIANCE INC | 2020-08-05 | 2021-07-14 | $701 | $614 | $87 | $87 | |
| 3. ACCENTURE PLC-CL A | 2015-08-05 | 2021-07-14 | $943 | $314 | $629 | $629 | |
| 7. EATON CORP PLC | 2019-04-03 | 2021-07-14 | $1,073 | $565 | $508 | $508 | |
| 5. LINDE PLC | 2017-11-08 | 2021-07-14 | $1,457 | $817 | $640 | $640 | |
| 7. MEDTRONIC PLC | 2020-03-04 | 2021-07-14 | $892 | $726 | $166 | $166 | |
| 16. BOEING CO | 2021-01-06 | 2021-09-14 | $3,376 | $3,373 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,344 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $550 | 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 | 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 | 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 | $15,714 | 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 | $1,096,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,123,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,123,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,106,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,122 | TotalTaxAmt |
| Distributable Before Adj | $54,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,603 | 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 | $50,603 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,603 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,945 | 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 | $50,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,945 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,658 | 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 | $45,565 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | |||||||
| 5500 W 123RD ST | LEAWOOD | KS | 66209 | NONE | PC | YEAR END DISTRIBUTION PER | $20,973 |
| MENORAH HERITAGE FOUNDATION | |||||||
| 5801 W 115TH ST STE 104 | OVERLAND PARK | KS | 66211 | NONE | PC | YEAR END DISTRIBUTION PER | $20,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,946 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,844 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,833 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,317 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST TAX LOT COST BASIS | $17 |
| ROUNDING | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6 |
| MUTUAL FUND TIMING ADJUSTMENT | $224 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $270 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $572 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $53 | $53 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |