SUE ANN OPLER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SUE ANN OPLER FOUNDATION (EIN 26-1938169)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202201259349100630
- Schema version
- 2021v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T19:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261938169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUE ANN OPLER FOUNDATION 14658100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPLE | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | 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 | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $8,802,794 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $549,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,654,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $549,678 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $749,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $741,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,663 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,331 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,331 | 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 Rev And Expnss | $9,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,150 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,709 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $355,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $409,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,307,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,380,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,392,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,435,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,790,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,802,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,435,517 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,790,557 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,435,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,790,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,435,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,790,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,435,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $355,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $6,790,857 | SubtotalAmt |
| Other Decreases | $300 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,790,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BLACKROCK INC | 2018-02-13 | 2021-01-06 | $3,691 | $2,608 | $1,083 | $1,083 | |
| 240. CME GROUP INC | 2018-02-13 | 2021-01-06 | $46,489 | $34,765 | $11,724 | $11,724 | |
| 88. APPLE COMPUTER INC | 2018-02-13 | 2021-02-03 | $11,812 | $3,617 | $8,195 | $8,195 | |
| 30. BROADCOM INC | 2020-01-08 | 2021-02-03 | $13,980 | $9,286 | $4,694 | $4,694 | |
| 80. TARGET CORP | 2018-07-17 | 2021-02-03 | $14,827 | $6,201 | $8,626 | $8,626 | |
| 25000. HOME DEPOT INC DTD 2/12/2016 2.000% 4/1/2021 | 2017-10-12 | 2021-03-01 | $25,000 | $24,998 | $2 | $2 | |
| 1620. DRIEHAUS SMALL CAP GROW-INST | 2020-08-11 | 2021-03-02 | $44,518 | $29,549 | $14,969 | $14,969 | |
| 3836. DRIEHAUS EMERG MKTS GRW-INST | 2020-09-02 | 2021-03-02 | $198,129 | $170,817 | $27,312 | $27,312 | |
| 4854.782 RAINIER INTL DSCVRY-Z | 2018-03-15 | 2021-03-02 | $153,023 | $102,728 | $50,295 | $50,295 | |
| 639. TRIBUTARY SMALL COMP-INST+ | 2019-01-09 | 2021-03-02 | $21,093 | $16,429 | $4,664 | $4,664 | |
| 385. VANGUARD INST INDEX-INST | 2018-06-26 | 2021-03-02 | $131,832 | $94,723 | $37,109 | $37,109 | |
| 510. BROWN FORMAN CORPORATION CLASS B | 2018-04-09 | 2021-03-03 | $35,517 | $28,148 | $7,369 | $7,369 | |
| 470. MERCK & CO. INC. | 2019-03-06 | 2021-03-03 | $34,497 | $36,782 | -$2,285 | -$2,285 | |
| 4309. DRIEHAUS SMALL CAP GROW-INST | 2020-08-11 | 2021-03-11 | $117,980 | $78,596 | $39,384 | $39,384 | |
| 108. ACCENTURE PLC-CL A | 2018-02-13 | 2021-05-05 | $31,276 | $16,760 | $14,516 | $14,516 | |
| 220. ECOLAB INC | 2018-09-05 | 2021-07-07 | $46,404 | $32,494 | $13,910 | $13,910 | |
| 73. HOME DEPOT INC | 2018-02-13 | 2021-07-07 | $23,607 | $13,386 | $10,221 | $10,221 | |
| 157. BOEING CO | 2021-01-06 | 2021-09-14 | $33,130 | $33,102 | $28 | $28 | |
| 105. VANGUARD INST INDEX-INST | 2017-10-12 | 2021-09-15 | $41,219 | $24,413 | $16,806 | $16,806 | |
| 180. META PLATFORMS INC-CLASS A | 2018-02-13 | 2021-10-06 | $59,863 | $31,612 | $28,251 | $28,251 | |
| 136. AT&T INC | 2018-02-13 | 2021-10-07 | $3,676 | $4,979 | -$1,303 | -$1,303 | |
| 45. ABBOTT LABORATORIES | 2018-09-05 | 2021-10-07 | $5,299 | $2,970 | $2,329 | $2,329 | |
| 21. ABBVIE INC | 2020-06-03 | 2021-10-07 | $2,319 | $1,912 | $407 | $407 | |
| 835.313 CHAMPLAIN MID CAP FUND-INS | 2019-05-29 | 2021-10-07 | $25,235 | $16,063 | $9,172 | $9,172 | |
| 4. AMAZON COM INC | 2019-01-07 | 2021-10-07 | $13,227 | $6,307 | $6,920 | $6,920 | |
| 9. AMERICAN TOWER CORP | 2020-05-06 | 2021-10-07 | $2,385 | $2,142 | $243 | $243 | |
| 20. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2021-10-07 | $3,441 | $2,366 | $1,075 | $1,075 | |
| 135. APPLE COMPUTER INC | 2018-02-13 | 2021-10-07 | $19,433 | $5,549 | $13,884 | $13,884 | |
| 24. APPLIED MATERIALS INC | 2021-03-03 | 2021-10-07 | $3,071 | $2,792 | $279 | $279 | |
| 186. BANK OF AMERICA CORP | 2018-02-13 | 2021-10-07 | $8,191 | $5,810 | $2,381 | $2,381 | |
| 5. BLACKROCK INC | 2018-02-13 | 2021-10-07 | $4,203 | $2,608 | $1,595 | $1,595 | |
| 32. BLACKSTONE INC | 2021-07-07 | 2021-10-07 | $3,690 | $3,165 | $525 | $525 | |
| 13. BROADCOM INC | 2020-01-08 | 2021-10-07 | $6,424 | $4,024 | $2,400 | $2,400 | |
| 24. CATERPILLAR INC | 2020-01-08 | 2021-10-07 | $4,688 | $3,558 | $1,130 | $1,130 | |
| 49. CHEVRONTEXACO CORP | 2017-10-13 | 2021-10-07 | $5,177 | $5,852 | -$675 | -$675 | |
| 47. CITIGROUP INC | 2021-02-03 | 2021-10-07 | $3,383 | $2,868 | $515 | $515 | |
| 72. CONOCOPHILLIPS | 2021-05-05 | 2021-10-07 | $5,157 | $3,990 | $1,167 | $1,167 | |
| 17. COSTCO WHOLESALE CORP | 2018-02-13 | 2021-10-07 | $7,698 | $3,163 | $4,535 | $4,535 | |
| 11. DANAHER CORP | 2020-10-07 | 2021-10-07 | $3,323 | $2,443 | $880 | $880 | |
| 30. DISNEY WALT HOLDING CO | 2017-12-07 | 2021-10-07 | $5,340 | $3,160 | $2,180 | $2,180 | |
| 63. DUKE WEEKS REALTY CORP | 2019-09-04 | 2021-10-07 | $3,190 | $2,125 | $1,065 | $1,065 | |
| 58. DUKE ENERGY CORP | 2017-12-07 | 2021-10-07 | $5,849 | $5,086 | $763 | $763 | |
| 49. EDWARDS LIFESCIENCES CORP | 2020-10-07 | 2021-10-07 | $5,424 | $3,998 | $1,426 | $1,426 | |
| 71. EXXON MOBIL CORP | 2021-07-07 | 2021-10-07 | $4,304 | $4,296 | $8 | $8 | |
| 19. HOME DEPOT INC | 2018-02-13 | 2021-10-07 | $6,407 | $3,484 | $2,923 | $2,923 | |
| 19. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2021-10-07 | $4,143 | $3,243 | $900 | $900 | |
| 17. INTUIT INC | 2017-12-07 | 2021-10-07 | $9,152 | $2,633 | $6,519 | $6,519 | |
| 56. J P MORGAN CHASE & CO | 2018-02-13 | 2021-10-07 | $9,517 | $6,297 | $3,220 | $3,220 | |
| 37. JOHNSON & JOHNSON | 2020-03-04 | 2021-10-07 | $5,967 | $5,290 | $677 | $677 | |
| 18. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2021-10-07 | $2,833 | $2,655 | $178 | $178 | |
| 17. MASTERCARD INC - A | 2018-02-13 | 2021-10-07 | $6,019 | $2,898 | $3,121 | $3,121 | |
| 24. MCDONALDS CORP | 2020-03-26 | 2021-10-07 | $5,962 | $3,963 | $1,999 | $1,999 | |
| 69. MICROSOFT CORP | 2018-02-13 | 2021-10-07 | $20,371 | $6,185 | $14,186 | $14,186 | |
| 68. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2021-10-07 | $6,728 | $4,813 | $1,915 | $1,915 | |
| 84. NEXTERA ENERGY INC | 2017-12-07 | 2021-10-07 | $6,782 | $3,310 | $3,472 | $3,472 | |
| 27. PEPSICO INC | 2017-12-07 | 2021-10-07 | $4,222 | $3,159 | $1,063 | $1,063 | |
| 54. PFIZER INC | 2018-08-09 | 2021-10-07 | $2,297 | $2,097 | $200 | $200 | |
| 30. PROCTER & GAMBLE CO | 2017-10-13 | 2021-10-07 | $4,266 | $2,792 | $1,474 | $1,474 | |
| 73. REALTY INCOME CORP | 2019-08-07 | 2021-10-07 | $4,940 | $5,105 | -$165 | -$165 | |
| 11. ROCKWELL INTERNATIONAL CORP | 2020-06-03 | 2021-10-07 | $3,349 | $2,429 | $920 | $920 | |
| 18. SALESFORCE.COM INC | 2019-04-03 | 2021-10-07 | $4,945 | $2,931 | $2,014 | $2,014 | |
| 23. TARGET CORP | 2018-07-17 | 2021-10-07 | $5,280 | $1,783 | $3,497 | $3,497 | |
| 46. TEXAS INSTRUMENTS INC | 2018-02-13 | 2021-10-07 | $9,010 | $4,650 | $4,360 | $4,360 | |
| 31. TRAVELERS COS INC/THE | 2020-10-07 | 2021-10-07 | $4,873 | $3,535 | $1,338 | $1,338 | |
| 259.858 TRIBUTARY SMALL COMP-INST+ | 2019-01-09 | 2021-10-07 | $9,545 | $6,681 | $2,864 | $2,864 | |
| 31. UNION PACIFIC CORP | 2018-11-07 | 2021-10-07 | $6,559 | $4,733 | $1,826 | $1,826 | |
| 28. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2021-10-07 | $5,078 | $3,056 | $2,022 | $2,022 | |
| 21. UNITEDHEALTH GROUP INC | 2018-02-13 | 2021-10-07 | $8,491 | $4,761 | $3,730 | $3,730 | |
| 49.714 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2021-10-07 | $7,314 | $7,216 | $98 | $98 | |
| 71. VERIZON COMMUNICATIONS | 2018-12-07 | 2021-10-07 | $3,824 | $4,105 | -$281 | -$281 | |
| 38. WAL MART STORES INC | 2018-02-13 | 2021-10-07 | $5,289 | $3,837 | $1,452 | $1,452 | |
| 59. WALGREENS BOOTS ALLIANCE INC | 2020-08-05 | 2021-10-07 | $2,835 | $2,413 | $422 | $422 | |
| 12. ACCENTURE PLC-CL A | 2017-12-07 | 2021-10-07 | $3,908 | $1,780 | $2,128 | $2,128 | |
| 37. EATON CORP PLC | 2019-04-03 | 2021-10-07 | $5,694 | $3,067 | $2,627 | $2,627 | |
| 20. LINDE PLC | 2017-12-07 | 2021-10-07 | $5,982 | $3,269 | $2,713 | $2,713 | |
| 35. MEDTRONIC PLC | 2020-03-04 | 2021-10-07 | $4,427 | $3,629 | $798 | $798 | |
| 25000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 | 2017-11-06 | 2021-10-08 | $27,003 | $25,754 | $1,249 | $1,249 | |
| 1119. AT&T INC | 2018-12-07 | 2021-11-10 | $27,929 | $37,178 | -$9,249 | -$9,249 | |
| 101. KYNDRYL HOLDINGS INC | 2021-10-06 | 2021-11-10 | $2,193 | $3,306 | -$1,113 | -$1,113 | |
| 25000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 | 2017-10-26 | 2021-11-15 | $25,000 | $25,000 | |||
| .8 KYNDRYL HOLDINGS INC | 2021-09-14 | 2021-12-02 | $13 | $26 | -$13 | -$13 | |
| .6 ORION OFFICE REIT INC | 2021-11-15 | 2021-12-23 | $12 | $16 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,824 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $549,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,232 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,546 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,663 | 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 | $8,294,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,478,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,478,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,351,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,778 | TotalTaxAmt |
| Distributable Before Adj | $407,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $407,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $407,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,811 | 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 | $354,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $328,680 | 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 | $354,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $328,680 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,131 | 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 | $381,680 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOLARSHIP AMERICA | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST NATIONAL BANK MINNESOTA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SCHOLARSHIP WAY | AddressLine1Txt |
| City | ST PETER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $328,680 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,680 | 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 | $199,702 | 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 | $549,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $749,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $749,380 | 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 |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $147 |
| ACCRUED INTEREST PAID | $153 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS FEE | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $9,150 | Amt |
| Net Investment Income | $9,150 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $1,047 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,095 | $3,095 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $614 | $614 | $0 |