V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-02-15
- IRS object ID
- 202200469349100045
- Schema version
- 2020v4.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-15T19:10:09-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 REGENCY PARK SUITE 175 | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436378149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V & H CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | V&HC | BusinessNameControlTxt |
| Phone | 9132343000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB REGNIER | PersonNm |
| Person Title | EXECUTIVE CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 9132343000 | PhoneNum |
| Signature | 2022-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BOB | PersonFirstNm |
| Person Last | REGNIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Preparation | 2022-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $16,186,806 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,107,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,596,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,107,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,253,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,253,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,718 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,718 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,988 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,494 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,494 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,776 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,114 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,114 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,329 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,637,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,637,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,814,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,639,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,560,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,146,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,921,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,744 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $171,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $170,747 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $176,725 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,291,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,770,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,346,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $407,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $453,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $482,811 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $255,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $255,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $255,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,154,100 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,429,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,476,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,917,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,476,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,235,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,186,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,476,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,235,299 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,476,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,235,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,476,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,235,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,476,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,560,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $382,330 | OtherIncreasesAmt |
| Subtotal | $7,298,049 | SubtotalAmt |
| Other Decreases | $62,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,235,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FIVE ELMS III B, LP | P | $1,106,118 | $1,106,118 | $1,106,118 | |
| ABBVIE INC | P | $43 | $5 | $5 | $38 |
| BORGWARNER INC | P | $29 | -$1 | -$1 | $30 |
| INVESCO DEVELOPING MARKETS | P | $238,024 | $50,693 | $50,693 | $187,331 |
| AT&T INC | P | $21,000 | $1,519 | $1,519 | $19,481 |
| BANK OF AMERICA CORP | P | $22,000 | $140 | $140 | $21,860 |
| BRISTOL-MYERS SQUIBB | P | -$2,864 | -$2,864 | $2,864 | |
| CITIGROUP INC | P | $18,000 | $80 | $80 | $17,920 |
| GOLDMAN SACHS GROUP INC | P | $14,000 | -$133 | -$133 | $14,133 |
| INVESCO BULLETSHARES 2020 CORP BOND | P | $38,178 | -$246 | -$246 | $38,424 |
| INVESCO BULLETSHARES 2020 HI YIELD CORP BOND | P | $45,630 | -$2,361 | -$2,361 | $47,991 |
| OTIS WORLDWIDE CORP | P | $23 | -$10 | -$10 | $33 |
| OVINTIV INC | P | $8,482 | -$51,558 | -$51,558 | $60,040 |
| RAYTHEON TECHNOLOGIES CORP | P | $37 | -$5 | -$5 | $42 |
| T ROWE PRICE MID CAP GROWTH | P | $53,953 | $14,024 | $14,024 | $39,929 |
| VONTIER CORP | P | $23 | $9 | $9 | $14 |
| ALLEGRAN PLC | P | $25,286 | -$1,887 | -$1,887 | $27,173 |
| DELPHI TECHNOLOGIES PLC | P | $5,957 | -$6,110 | -$6,110 | $12,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,107,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $358 | EsPenaltyAmt |
| Tax Due | $16,300 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BANK OF BLUE VALLEY | IndividualWithBooksNm |
| Phone | 9132343000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE M REGNIER | ||||||||
| 5801 WINDSOR DR | MISSION | KS | 66205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT B REGNIER | ||||||||
| 3400 W 119TH ST | LEAWOOD | KS | 66209 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VICTOR A REGNIER | ||||||||
| 10610 LINBROOK DR | LOS ANGELES | CA | 90024 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,195,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $911,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,621,016 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,727,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,727,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,551,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,942 | TotalTaxAmt |
| Distributable Before Adj | $561,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $561,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $561,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,639,994 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,639,994 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,639,994 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $561,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $386,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $386,875 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,639,994 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $561,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,078,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,465,225 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,465,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $386,875 | ExcessFromYear1Amt |
| Excess From Current Year | $3,078,350 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE M REGNIER | ContributingManagerNm |
| Contributing Manager | ROBERT B REGNIER | ContributingManagerNm |
| Contributing Manager | VICTOR A REGNIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS & RECREATION FOUNDATION OF OVERLAND PARK INC | ||||||
| PO BOX 26392 | OVERLAND PARK | KS | 66225 | PC | SUPPORT THE PROMOTION AND DEVELOPMENT OF THE OVERLAND PARK PARKS AND RECREATION DEPARTMENT | $20,000 |
| BLUE VALLEY EDUCATIONAL FOUNDATION | ||||||
| 15020 METCALF AVE | OVERLAND PARK | KS | 66223 | PC | SUPPORT EDUCATIONAL EXCELLENCE | $28,000 |
| HEART TO HEART INTERNATIONAL | ||||||
| 11550 RENNER RD | LENEXA | KS | 66219 | SO I | FUND CONSTRUCTION OF BUILDING | $25,000 |
| HNC LIVING FOUNDATION | ||||||
| 8100 NEWTON ST 100 | OVERLAND PARK | KS | 66204 | PC | HELP FOR HEAD AND NECK CANCER PATIENTS | $50,000 |
| JEWISH COMMUNITY RELATIONS BUREAU | ||||||
| 5801 W 115TH ST 203 | OVERLAND PARK | KS | 66211 | PC | COMBAT ANTISEMITISM AND PURSUE JUSTICE | $2,500 |
| KANSAS STATE UNIVERSITY ALUMNI ASSOC | ||||||
| 1800 KIMBALL AVE | MANHATTAN | KS | 66502 | PC | FUND STUDENT SCHOLARSHIPS | $20,000 |
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||
| 1800 KIMBALL AVE | MANHATTAN | KS | 66502 | PC | FUND CONSTRUCTION OF BUILDING | $400,000 |
| KVC HEATH SYSTEMS | ||||||
| 21350W 153RD ST | OLATHE | KS | 66061 | SO II | FUND CONSTRUCTION OF BUILDING | $35,000 |
| MID-AMERICA NAZARENE COLLEGE | ||||||
| 2030 E COLLEGE WAY | OLATHE | KS | 66062 | PC | FUND CONSTRUCTION OF BUILDING | $10,000 |
| REACH OUT AND READ | ||||||
| 3901 RAINBOW BLVD | KANSAS CITY | KS | 66103 | PC | PROMOTE READING AND LITERACY | $500 |
| UMKC FOUNDATION | ||||||
| 5115 OAK ST 202 | KANSAS CITY | MO | 64112 | PC | PHILANTHROPIC SUPPORT THE THE UNIVERSITY OF MISSOURI-KANSAS CITY TO PROMOTE ADADEMIC ACHIEVEMENT, FOSTER RESEARCH AND ELEVATE INTELLECTUAL PURSUITS | $10,000 |
| UNIVERSITY OF KANSAS HEALTH SYSTEM | ||||||
| 4000 CAMBRIDGE ST | KANSAS CITY | KS | 66160 | PC | FUND CONSTRUCTION OF BUILDING | $5,000 |
| WONDERSCOPE | ||||||
| 433 E RED BRIDGE RD | KANSAS CITY | MO | 64131 | PC | FUND CONSTRUCTION OF BUILDING | $2,940,000 |
| WORLD WAR ONE MUSEUM | ||||||
| 2 MEMORIAL DR | KANSAS CITY | MO | 64105 | PC | REMEMBERING, INTERPRETING AND UNDERSTANDING THE GREAT WAR FOR THE PUBLIC | $2,500 |
| JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY | ||||||
| 5801 W 115TH ST 101 | OVERLAND PARK | KS | 66211 | PC | BUILD A STRONG AND INCLUSIVE COMMUNITY BASED ON JEWISH VALUES, HERITAGE AND CULTURE | $10,000 |
| JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||
| 12345 COLLEGE BOULEVARD | OVERLAND PARK | KS | 66210 | PC | PROVIDE ACCESS TO COLLEGE FOR ALL STUDENTS | $27,500 |
| JOHNSON COUNTY LIBRARY FOUNDATION | ||||||
| PO BOX 2933 | SHAWNEE MISSION | KS | 66201 | PC | SUPPORT LIFELONG LEARNING PROGRAMS OFFERED AT THE JOHNSON COUNTY LIBRARY | $5,000 |
| KANSAS CITY PUBLIC SCHOOLS EDUCATION FOUNDATION | ||||||
| 2901 TROOST AVENUE | KANSAS CITY | MO | 64109 | PC | PROMOTE QUALITY EDUCATION IN KANSAS CITY PUBLIC SCHOOLS | $1,500 |
| KANSAS SOCIETY DAUGHTERS OF THE AMERICAN REVOLUTION | ||||||
| 9429 MEADOW LANE | LEAWOOD | KS | 66206 | PC | PROMOTING PATRIOTISM AND PRESERVING AMERICAN HISTORY | $5,000 |
| KANSAS CITY DESIGN CENTER | ||||||
| 1018 BALTIMORE AVENUE | KANSAS CITY | MO | 64105 | PC | PROMOTE DESIGN EXCELLANCE IN KANSAS CITY'S STRUCTURES | $10,000 |
| GAMBLE HOUSE CONSERVANCY | ||||||
| 4 WESTMORELAND PLACE | PASADENA | CA | 91103 | PC | PROTECT AND PRESERVE THE GAMBLE HOUSE AS A HISTORIC SITE | $10,000 |
| THE GREENLIGHT FUND | ||||||
| 50 MILK STREET FLOOR 16 | BOSTON | MA | 02109 | PC | TRANSFORM LIVES OF THOSE IN HIGH-POVERTY URBAN AREAS BY CREATING LOCAL INFRASTRUCTURE | $10,000 |
| KCUR PUBLIC RADIO | ||||||
| 4825 TROOST SUITE 201 | KANSAS CITY | MO | 64110 | PC | TO PROMOTE PUBLIC RADIO | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,637,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,164 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,107,413 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT ON WONDERSCOPE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,253,367 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,253,367 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,988 | Amt |
| Net Investment Income | $2,494 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,494 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC - 16000 SHARES | $15,741 | $16,636 |
| AMAZON.COM INC - 22000 SHARES | $21,338 | $22,689 |
| AMERICAN INTERNATIONAL GROUP INC - 18000 SHARES | $18,223 | $19,854 |
| AMGEN INC - 24000 SHARES | $24,381 | $25,907 |
| AON PLC - 16000 SHARES | $16,591 | $17,673 |
| APPLE INC - 22000 SHARES | $21,160 | $22,983 |
| BLACKROCK INC - 18000 SHARES | $18,003 | $19,575 |
| CHEVRON CORP - 18000 SHARES | $18,001 | $18,022 |
| INTEL CORP - 23000 SHARES | $22,596 | $23,925 |
| INVESCO VARIABLE RATE PREFERRED ETF - 5000 SHARES | $121,464 | $129,250 |
| JPMORGAN CHASE & CO - 21000 SHARES | $20,843 | $21,909 |
| LOWE'S COS INC - 18000 SHARES | $18,178 | $19,352 |
| MORGAN STANLEY - 16000 SHARES | $16,187 | $16,263 |
| ORACLE CORP - 15000 SHARES | $15,144 | $15,734 |
| RIO TINTO FINANCE USA LTD - 17000 SHARES | $17,039 | $18,647 |
| SALESFORCE.COM INC - 22000 SHARES | $21,871 | $24,559 |
| VERIZON COMMUNICATIONS INC - 22000 SHARES | $21,137 | $22,594 |
| WELLS FARGO & CO - 25000 SHARES | $25,206 | $27,239 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 113 SHARES | $9,442 | $12,229 |
| AFFILIATED MANAGERS GROUP INC - 149 SHARES | $28,960 | $22,205 |
| ALPHABET INC - 140 SHARES | $38,167 | $289,608 |
| ALPHABET INC - 100 SHARES | $29,258 | $206,252 |
| ALTRIA GROUP INC - 414 SHARES | $26,274 | $21,180 |
| AMAZON.COM INC - 41 SHARES | $39,602 | $126,857 |
| AMERICAN TOWER CORP - 133 SHARES | $18,179 | $31,795 |
| AMERIPRISE FINANCIAL INC - 1089 SHARES | $87,631 | $253,138 |
| APPLE INC - 4100 SHARES | $99,445 | $500,815 |
| APTIV PLC - 1050 SHARES | $61,300 | $144,795 |
| AT&T INC - 571 SHARES | $18,215 | $17,284 |
| BECTON DICKINSON AND CO - 250 SHARES | $16,296 | $60,788 |
| BERKSHIRE HATHAWAY INC - 138 SHARES | $24,962 | $35,255 |
| BOOKING HOLDINGS INC - 15 SHARES | $25,800 | $34,948 |
| BORGWARNER INC - 150 SHARES | $5,928 | $6,954 |
| BRISTOL-MYERS SQUIBB CO - 1245 SHARES | $70,230 | $78,597 |
| BROADCOM INC - 143 SHARES | $19,480 | $66,303 |
| CARRIER GLOBAL CORP - 109 SHARES | $2,317 | $4,602 |
| CATERPILLAR INC - 232 SHARES | $21,498 | $53,794 |
| CDW CORP/DE - 1600 SHARES | $55,907 | $265,200 |
| CISCO SYSTEMS INC - 2125 SHARES | $40,971 | $109,884 |
| CONOCOPHILLIPS - 392 SHARES | $18,071 | $20,764 |
| COSTCO WHOLESALE CORP - 137 SHARES | $11,277 | $48,290 |
| CVS HEALTH CORP - 1200 SHARES | $73,273 | $90,276 |
| DANAHER CORP - 370 SHARES | $4,286 | $83,280 |
| DFA INTERNATIONAL SMALL CAP VALUE - 6018.189 SHARES | $120,379 | $124,396 |
| DFA US SMALL CAP PORTFOLIO - 5144.032 SHARES | $90,836 | $233,436 |
| DOMINION RESOURCES INC/VA - 323 SHARES | $15,527 | $24,535 |
| EATON CORP PLC - 232 SHARES | $17,158 | $32,081 |
| EBIX INC - 1175 SHARES | $38,914 | $37,635 |
| ECOLAB INC - 275 SHARES | $31,702 | $58,869 |
| EXXON MOBIL CORP - 509 SHARES | $28,216 | $28,417 |
| FACEBOOK INC - 206 SHARES | $15,817 | $60,673 |
| FIFTH THIRD BANCORP - 2900 SHARES | $41,248 | $108,605 |
| FORD MOTOR CO - 1749 SHARES | $18,643 | $21,425 |
| FORTIVE CORP - 502 SHARES | $13,192 | $35,461 |
| GILEAD SCIENCES INC - 900 SHARES | $31,787 | $58,167 |
| HALLIBURTON CO - 657 SHARES | $25,460 | $14,099 |
| HOME DEPOT INC/THE - 250 SHARES | $29,990 | $76,313 |
| INTEL CORP - 3200 SHARES | $74,401 | $204,800 |
| JPMORGAN CHASE & CO - 505 SHARES | $19,759 | $76,876 |
| KEYCORP - 2150 SHARES | $26,045 | $42,957 |
| KRAFT HEINZ CO/THE - 345 SHARES | $30,944 | $13,800 |
| LKQ CORP - 1175 SHARES | $30,089 | $49,738 |
| MASTERCARD INC - 700 SHARES | $51,852 | $249,235 |
| MCDONALD'S CORP - 89 SHARES | $13,984 | $19,948 |
| MEDTRONIC PLC - 469 SHARES | $35,229 | $55,403 |
| MERCK & CO INC - 686 SHARES | $42,611 | $52,884 |
| MICROSOFT CORP - 611 SHARES | $15,493 | $144,055 |
| NETFLIX INC - 23 SHARES | $8,401 | $11,998 |
| NORTHROP GRUMMAN CORP - 112 SHARES | $21,540 | $36,248 |
| OTIS WORLDWIDE CORP - 54 SHARES | $3,442 | $3,696 |
| PEPSICO INC - 390 SHARES | $21,139 | $55,166 |
| PNC FINANCIAL SERVICES GROUP INC/THE - 1210 SHARES | $95,214 | $212,246 |
| PROCTER & GAMBLE CO/THE - 248 SHARES | $18,143 | $33,587 |
| RAYTHEON TECHNOLOGIES CORP - 496 SHARES | $27,968 | $38,326 |
| SALESFORCE.COM INC - 232 SHARES | $13,140 | $49,154 |
| STARBUCKS CORP - 345 SHARES | $13,727 | $37,698 |
| THERMO FISHER SCIENTIFIC INC - 577 SHARES | $33,781 | $263,331 |
| T ROWE PRICE MID-CAP GROWTH FUND INC - 1285.36 SHARES | $95,028 | $149,937 |
| T ROWE PRICE MID-CAP VALUE FUND INC - 2627.89 SHARES | $75,000 | $88,928 |
| UNION PACIFIC CORP - 300 SHARES | $20,537 | $66,123 |
| UNITEDHEALTH GROUP INC - 176 SHARES | $9,555 | $65,484 |
| VERIZON COMMUNICATIONS INC - 774 SHARES | $39,025 | $45,008 |
| VISA INC - 309 SHARES | $16,077 | $65,425 |
| VONTIER CORP - 200 SHARES | $2,270 | $6,054 |
| WALMART INC - 162 SHARES | $13,425 | $22,004 |
| CHUBB LTD - 244 SHARES | $27,172 | $38,545 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL - 8300 SHARES | $160,233 | $190,610 |
| IVY INTERNATIONAL CORE EQUITY FUND - 20442.695 SHARES | $325,897 | $408,445 |
| TE CONNECTIVITY LTD - 382 SHARES | $23,923 | $49,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $170,747 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $176,725 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 850.419SH | AT COST | $910,306 | $4,450,276 |
| FIVE ELMS III B LLP | AT COST | $2,565,717 | $3,466,916 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,718 | LegalFeesAmt |
| Net Investment Income | $2,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR CHECKS CLEARED IN CURRENT YEAR | Desc |
| Amt | $62,750 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $31 | $31 | $0 |
| OTHER PORTFOLIO DEDUCTIONS - FIVE ELMS K-1 | $6,994 | $6,994 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT ON WONDERSCOPE | Desc |
| Revenue And Expenses Per Books | $37,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS OF INVESTMENTS | Desc |
| Amt | $382,330 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $80,776 | Amt |
| Net Investment Income | $80,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $67,832 | $0 | $0 |
| FOREIGN TAXES | $2,079 | $2,079 | $0 |
| REAL ESTATE TAXES | $6,250 | $6,250 | $0 |