RAY AND MARY KLAPMEYER CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND MARY KLAPMEYER CHARITABLE FOUNDATION (EIN 23-7381612)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-10
- IRS object ID
- 202210109349100706
- 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 | 2022-01-10T12:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237381612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY & MARY KLAPMEYER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAP | 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 | 2022-01-04 | 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 | 2022-01-04 | 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 | $5,221,312 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,179,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,362 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $366,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $365,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,379 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,379 | 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 | $2,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $536 | 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 | $51,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,129 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,129 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $340,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,908 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,214,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,341,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,104,404 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,340,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,458,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,221,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,340,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,458,148 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,340,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,340,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,458,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,340,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,458,234 | SubtotalAmt |
| Other Decreases | $86 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,148 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 114.506 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-09-15 | $44 | $43 | $1 | $1 | |
| 302.53 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-09-21 | $83 | $82 | $1 | $1 | |
| 868.614 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-09-21 | $321 | $317 | $4 | $4 | |
| 591.3426 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2020-09-21 | $53 | $54 | -$1 | -$1 | |
| 105. BECTON DICKINSON & CO | 2017-03-08 | 2020-10-07 | $24,745 | $19,319 | $5,426 | $5,426 | |
| 205. VALERO ENERGY CORP | 2020-05-06 | 2020-10-07 | $8,692 | $12,531 | -$3,839 | -$3,839 | |
| 85. CHUBB LTD | 2020-01-08 | 2020-10-07 | $10,114 | $13,022 | -$2,908 | -$2,908 | |
| 85. CHUBB LTD | 2019-07-08 | 2020-10-07 | $10,114 | $12,723 | -$2,609 | -$2,609 | |
| 64.707 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-10-15 | $50 | $49 | $1 | $1 | |
| 219.401 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-10-20 | $83 | $82 | $1 | $1 | |
| 750.2685 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-10-20 | $118 | $117 | $1 | $1 | |
| 538.0242 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2020-10-20 | $53 | $54 | -$1 | -$1 | |
| 25000. UNITED STATES TREASURY NOTES DTD 10/31/2018 2.875% 10/31/2020 | 2020-02-07 | 2020-11-02 | $25,000 | $25,000 | |||
| 330. CISCO SYSTEMS INC | 2019-06-05 | 2020-11-04 | $12,053 | $18,029 | -$5,976 | -$5,976 | |
| 256. RAYTHEON TECHNOLOGIES CORP | 2015-11-04 | 2020-11-04 | $14,567 | $12,065 | $2,502 | $2,502 | |
| 150. WASTE MANAGEMENT INC DEL | 2020-03-26 | 2020-11-04 | $17,414 | $14,539 | $2,875 | $2,875 | |
| 42.57 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-11-16 | $22 | $22 | |||
| .603 VIATRIS INC | 2018-08-09 | 2020-11-17 | $10 | $11 | -$1 | -$1 | |
| 25000. US BANCORP 2.625% 24 JAN 2022 | 2018-01-19 | 2020-11-18 | $25,633 | $24,929 | $704 | $704 | |
| 25000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-02-16 | 2020-11-18 | $25,575 | $24,913 | $662 | $662 | |
| 116.842 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-11-20 | $103 | $102 | $1 | $1 | |
| 625.923 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-11-20 | $124 | $123 | $1 | $1 | |
| 484.4436 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2020-11-20 | $54 | $54 | |||
| 36. VIATRIS INC | 2018-08-09 | 2020-12-08 | $640 | $645 | -$5 | -$5 | |
| 15000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2016-09-27 | 2020-12-09 | $15,688 | $15,278 | $410 | $410 | |
| 20.332 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-12-15 | $22 | $22 | |||
| 51.862 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-12-21 | $65 | $64 | $1 | $1 | |
| 523.1085 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-12-21 | $103 | $102 | $1 | $1 | |
| 430.599 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2020-12-21 | $54 | $54 | |||
| 25000. HOME DEPOT INC DTD 3/31/2011 4.400% 4/1/2021 | 2016-03-09 | 2021-01-04 | $25,000 | $25,000 | |||
| 140. CME GROUP INC | 2015-06-02 | 2021-01-06 | $27,118 | $13,191 | $13,927 | $13,927 | |
| 6. MICROSOFT CORP | 2013-11-18 | 2021-01-06 | $1,277 | $224 | $1,053 | $1,053 | |
| 100000. GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2021-01-15 | $20 | $20 | |||
| 15000. MACYS RETAIL HOLDINGS INC DTD 12/10/2015 3.450% 1/15/2021 | 2019-04-24 | 2021-01-15 | $15,000 | $15,000 | |||
| 38.9 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-01-20 | $13 | $13 | |||
| 428.6715 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2021-01-20 | $94 | $93 | $1 | $1 | |
| 376.4898 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2021-01-20 | $54 | $55 | -$1 | -$1 | |
| 1079. CHAMPLAIN MID CAP FUND-INS | 2017-10-11 | 2021-01-22 | $28,388 | $18,656 | $9,732 | $9,732 | |
| 6228.755 AMER CENT MID CAP VAL-I | 2013-08-01 | 2021-01-22 | $109,190 | $78,190 | $31,000 | $31,000 | |
| 72. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2019-01-31 | 2021-01-22 | $17,538 | $13,199 | $4,339 | $4,339 | |
| 141. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2018-01-05 | 2021-01-22 | $14,043 | $10,940 | $3,103 | $3,103 | |
| 457. ISHARES INTERMEDIATE GOVERNM | 2018-01-12 | 2021-01-22 | $53,541 | $49,996 | $3,545 | $3,545 | |
| 278. ISHARES 5-10Y INV GRADE CORP | 2017-02-16 | 2021-01-22 | $17,047 | $15,109 | $1,938 | $1,938 | |
| 3359. RIVERPARK S/T HI YLD-INST | 2017-12-07 | 2021-01-22 | $32,482 | $32,750 | -$268 | -$268 | |
| 751. VANGUARD INST INDEX-INST | 2018-01-05 | 2021-01-22 | $254,799 | $187,637 | $67,162 | $67,162 | |
| 53. APPLE COMPUTER INC | 2011-08-09 | 2021-02-03 | $7,114 | $698 | $6,416 | $6,416 | |
| 17. BROADCOM INC | 2020-01-08 | 2021-02-03 | $7,922 | $5,262 | $2,660 | $2,660 | |
| 45. TARGET CORP | 2018-07-17 | 2021-02-03 | $8,340 | $3,488 | $4,852 | $4,852 | |
| 25.954 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-02-22 | $13 | $13 | |||
| 337.5645 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2021-02-22 | $91 | $90 | $1 | $1 | |
| 322.1142 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2021-02-22 | $54 | $55 | -$1 | -$1 | |
| 300. BROWN FORMAN CORPORATION CLASS B | 2018-04-09 | 2021-03-03 | $20,892 | $16,557 | $4,335 | $4,335 | |
| 275. MERCK & CO. INC. | 2019-03-06 | 2021-03-03 | $20,185 | $21,523 | -$1,338 | -$1,338 | |
| 25000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 | 2019-01-30 | 2021-03-15 | $25,000 | $25,000 | |||
| 12.941 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-03-22 | $13 | $13 | |||
| 245.997 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2021-03-22 | $92 | $90 | $2 | $2 | |
| 276.4656 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2021-03-22 | $46 | $46 | |||
| 100000. GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-04-20 | $13 | $13 | |||
| 153.966 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2021-04-20 | $92 | $91 | $1 | $1 | |
| 242.4102 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2021-04-20 | $34 | $34 | |||
| 25000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 | 2016-03-09 | 2021-05-05 | $25,000 | $25,000 | |||
| 63. ACCENTURE PLC-CL A | 2015-08-05 | 2021-05-05 | $18,244 | $6,591 | $11,653 | $11,653 | |
| 197. VANGUARD INST INDEX-INST | 2018-01-05 | 2021-05-13 | $70,869 | $49,220 | $21,649 | $21,649 | |
| 31.479 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2021-05-20 | $122 | $121 | $1 | $1 | |
| 208.185 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2021-05-20 | $34 | $35 | -$1 | -$1 | |
| 150000. GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2021-06-21 | $31 | $31 | |||
| 173.7888 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2021-06-21 | $34 | $35 | -$1 | -$1 | |
| 130. ECOLAB INC | 2018-09-05 | 2021-07-07 | $27,420 | $19,199 | $8,221 | $8,221 | |
| 41. HOME DEPOT INC | 2010-05-24 | 2021-07-07 | $13,259 | $1,191 | $12,068 | $12,068 | |
| 331. VANGUARD INST INDEX-INST | 2019-01-31 | 2021-07-14 | $126,541 | $81,567 | $44,974 | $44,974 | |
| 139.2198 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2021-07-20 | $35 | $35 | |||
| 104.4786 G2 3915 5.5% 20 NOV 2021 | 2006-11-29 | 2021-08-20 | $35 | $35 | |||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,087 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,283 | 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 BLVD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,758 | 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 | $4,706,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,867,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,867,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,794,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,739 | TotalTaxAmt |
| Distributable Before Adj | $234,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,308 | 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 | $221,308 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,308 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,615 | 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 | $221,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,615 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,693 | 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 | $207,287 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NILES HOME FOR CHILDREN | ||||||||
| 1911 E 23RD ST | KANSAS CITY | MO | 641273799 | NONE | PC | PROVIDE FOOD & CLOTHING | $32,695 | |
| THE SALVATION ARMY | ||||||||
| 5500 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | PROVIDE FOOD & CLOTHING | $65,370 | |
| CITY UNION MISSION INC | ||||||||
| 1100 E 11TH ST | KANSAS CITY | MO | 64106 | NONE | PC | PROVIDE FOOD & CLOTHING | $32,695 | |
| CORNERSTONES OF CARE | ||||||||
| 300 E 36TH ST | KANSAS CITY | MO | 64111 | NONE | PC | PROVIDE FOOD & CLOTHING | $32,695 | FBO Gillis Center |
| CORNERSTONES OF CARE | ||||||||
| 300 E 36TH ST | KANSAS CITY | MO | 64111 | NONE | PC | PROVIDE FOOD & CLOTHING | $16,337 | FBO Ozanam Home for Boys |
| CORNERSTONES OF CARE | ||||||||
| 300 E 36TH ST | KANSAS CITY | MO | 64111 | NONE | PC | PROVIDE FOOD & CLOTHING | $16,337 | FBO Spofford Home |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,129 | 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 | $96,801 | 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 | $269,362 | 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 | $366,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,163 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $86 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $344 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,456 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $399 | $399 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | $137 | $0 |