MILDRED HUNT RIDDLE CHARITABLE TRUST 98 23S030009: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MILDRED HUNT RIDDLE CHARITABLE TRUST 98 23S030009 (EIN 43-6736674)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202211259349101546
- 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 Increases 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 | 436736674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILDRED HUNT RIDDLE CHARITABLE 10138200 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIDD | BusinessNameControlTxt |
| Phone | 8168601933 | 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 | 8168601933 | PhoneNum |
| Signature | 2022-05-02 | 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 | 2022-05-02 | 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 | $979,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $281,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,106 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $98,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,142 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,842 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,921 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,921 | 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 | $1,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $337 | 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 | $15,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,884 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $659,791 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $710,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $957,547 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $683,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $732,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $979,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $683,675 | CapitalStockBOYAmt |
| Capital Stock EOY | $732,013 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $683,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $732,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $683,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $732,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $683,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107 | OtherIncreasesAmt |
| Subtotal | $732,209 | SubtotalAmt |
| Other Decreases | $196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $732,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-01-14 | $2,217 | $1,809 | $408 | $408 | |
| 60. MERCK & CO. INC. | 2018-11-19 | 2021-01-14 | $4,928 | $4,589 | $339 | $339 | |
| 148. TWITTER INC | 2020-09-10 | 2021-01-14 | $6,757 | $5,016 | $1,741 | $1,741 | |
| 1. ALPHABET INC | 2018-12-13 | 2021-02-11 | $2,082 | $1,071 | $1,011 | $1,011 | |
| 16. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $2,156 | $374 | $1,782 | $1,782 | |
| 75. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $5,713 | $4,232 | $1,481 | $1,481 | |
| 40. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $4,514 | $4,203 | $311 | $311 | |
| 53.78744 DODGE & COX INCOME | 2020-12-21 | 2021-03-03 | $775 | $785 | -$10 | -$10 | |
| 19.75556 DODGE & COX INCOME | 2020-12-21 | 2021-03-03 | $284 | $288 | -$4 | -$4 | |
| 383.457 DODGE & COX INCOME | 2019-12-20 | 2021-03-03 | $5,522 | $5,132 | $390 | $390 | |
| 255. DOUBLELINE TTL RTRN BND-I | 2013-07-22 | 2021-03-03 | $2,695 | $2,818 | -$123 | -$123 | |
| 214. DRIEHAUS SMALL CAP GROW-INST | 2020-12-17 | 2021-03-03 | $5,665 | $4,191 | $1,474 | $1,474 | |
| 403.909 DRIEHAUS EMERG MKTS GRW-INST | 2020-12-17 | 2021-03-03 | $20,757 | $18,025 | $2,732 | $2,732 | |
| 147. OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2021-03-03 | $4,197 | $3,316 | $881 | $881 | |
| 105. ISHARES RUSSELL MID-CAP ETF | 2007-03-15 | 2021-03-03 | $7,652 | $2,686 | $4,966 | $4,966 | |
| 7.424 RAINIER INTL DSCVRY-Z | 2020-12-15 | 2021-03-03 | $232 | $215 | $17 | $17 | |
| 421.473 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-03 | $13,175 | $7,876 | $5,299 | $5,299 | |
| 67. TRIBUTARY SMALL COMP-INST+ | 2019-01-08 | 2021-03-03 | $2,226 | $1,706 | $520 | $520 | |
| 52.717 VANGUARD INST INDEX-INST | 2019-12-24 | 2021-03-03 | $17,817 | $10,516 | $7,301 | $7,301 | |
| .556 VANGUARD INST INDEX-INST | 2020-12-30 | 2021-03-03 | $188 | $183 | $5 | $5 | |
| 511.23 DRIEHAUS SMALL CAP GROW-INST | 2020-08-10 | 2021-03-11 | $13,997 | $9,448 | $4,549 | $4,549 | |
| 6. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $2,665 | $699 | $1,966 | $1,966 | |
| 42. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $3,137 | $3,156 | -$19 | -$19 | |
| 6. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $5,014 | $3,384 | $1,630 | $1,630 | |
| 25. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $4,848 | $2,979 | $1,869 | $1,869 | |
| 8. FIVE BELOW | 2019-02-14 | 2021-04-15 | $1,574 | $1,043 | $531 | $531 | |
| 13. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $4,232 | $4,106 | $126 | $126 | |
| 10. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $5,162 | $5,570 | -$408 | -$408 | |
| 12. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $3,193 | $2,808 | $385 | $385 | |
| 15. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $1,890 | $350 | $1,540 | $1,540 | |
| 8. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $1,935 | $529 | $1,406 | $1,406 | |
| 30. ECOLAB INC | 2018-09-13 | 2021-06-10 | $6,414 | $4,562 | $1,852 | $1,852 | |
| 9. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $2,774 | $1,798 | $976 | $976 | |
| 34. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $2,892 | $1,875 | $1,017 | $1,017 | |
| 30. BOEING CO | 2021-03-15 | 2021-08-12 | $7,142 | $6,941 | $201 | $201 | |
| 35. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $6,274 | $3,966 | $2,308 | $2,308 | |
| 10. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $1,792 | $1,315 | $477 | $477 | |
| 31. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $3,657 | $3,582 | $75 | $75 | |
| 45. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $3,173 | $4,067 | -$894 | -$894 | |
| 19. ABBVIE INC | 2021-01-14 | 2021-09-17 | $2,047 | $2,126 | -$79 | -$79 | |
| 26. ABBVIE INC | 2020-05-14 | 2021-09-17 | $2,801 | $2,343 | $458 | $458 | |
| 40. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $5,761 | $5,601 | $160 | $160 | |
| 27. STARBUCKS CORP | 2020-06-11 | 2021-09-17 | $3,061 | $1,928 | $1,133 | $1,133 | |
| 3. ABBOTT LABORATORIES | 2018-09-13 | 2021-09-24 | $371 | $196 | $175 | $175 | |
| 9. APPLE COMPUTER INC | 2016-02-11 | 2021-09-24 | $1,316 | $210 | $1,106 | $1,106 | |
| 2. BLACKSTONE INC | 2021-08-12 | 2021-09-24 | $248 | $228 | $20 | $20 | |
| 2. CATERPILLAR INC | 2021-03-15 | 2021-09-24 | $391 | $459 | -$68 | -$68 | |
| 4. CHEVRONTEXACO CORP | 2021-05-13 | 2021-09-24 | $403 | $428 | -$25 | -$25 | |
| 1. COSTCO WHOLESALE CORP | 2020-08-13 | 2021-09-24 | $468 | $336 | $132 | $132 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-09-24 | $772 | $736 | $36 | $36 | |
| 2. DANAHER CORP | 2006-07-06 | 2021-09-24 | $646 | $49 | $597 | $597 | |
| 1. DOCUSIGN INC | 2020-03-12 | 2021-09-24 | $261 | $66 | $195 | $195 | |
| 8. DUKE WEEKS REALTY CORP | 2019-08-15 | 2021-09-24 | $390 | $264 | $126 | $126 | |
| 3. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2021-09-24 | $358 | $217 | $141 | $141 | |
| 2. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-09-24 | $707 | $402 | $305 | $305 | |
| 1. FEDEX CORP | 2020-10-15 | 2021-09-24 | $218 | $281 | -$63 | -$63 | |
| 2. FIVE BELOW | 2019-02-14 | 2021-09-24 | $376 | $261 | $115 | $115 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-09-24 | $1,165 | $727 | $438 | $438 | |
| 1. HOME DEPOT INC | 2018-06-14 | 2021-09-24 | $335 | $200 | $135 | $135 | |
| 3. INTUIT INC | 2019-01-10 | 2021-09-24 | $1,726 | $615 | $1,111 | $1,111 | |
| 2. J P MORGAN CHASE & CO | 2015-05-05 | 2021-09-24 | $325 | $129 | $196 | $196 | |
| 2. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2021-09-24 | $632 | $578 | $54 | $54 | |
| 2. MASTERCARD INC - A | 2015-03-12 | 2021-09-24 | $711 | $179 | $532 | $532 | |
| 5. MICROSOFT CORP | 2018-04-12 | 2021-09-24 | $1,491 | $470 | $1,021 | $1,021 | |
| 5. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2021-09-24 | $513 | $285 | $228 | $228 | |
| 1. NETFLIX COM INC | 2021-09-17 | 2021-09-24 | $581 | $587 | -$6 | -$6 | |
| 3. NIKE INC CLASS B | 2018-08-08 | 2021-09-24 | $440 | $242 | $198 | $198 | |
| 5. NUCOR CORP | 2021-08-12 | 2021-09-24 | $497 | $628 | -$131 | -$131 | |
| 4. NVIDIA CORP | 2020-05-14 | 2021-09-24 | $873 | $320 | $553 | $553 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2021-09-24 | $617 | $411 | $206 | $206 | |
| 1. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-09-24 | $267 | $284 | -$17 | -$17 | |
| 4. PENN NATIONAL GAMING INC | 2021-09-17 | 2021-09-24 | $292 | $298 | -$6 | -$6 | |
| 4. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2021-09-24 | $643 | $517 | $126 | $126 | |
| 4. QUANTA SERVICES INC | 2021-03-15 | 2021-09-24 | $460 | $354 | $106 | $106 | |
| 1. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2021-09-24 | $300 | $207 | $93 | $93 | |
| 1. SALESFORCE.COM INC | 2018-08-08 | 2021-09-24 | $283 | $145 | $138 | $138 | |
| 4. SCHWAB CHARLES CORP | 2021-06-10 | 2021-09-24 | $293 | $292 | $1 | $1 | |
| 1. SHERWIN-WILLIAMS CO | 2021-09-17 | 2021-09-24 | $282 | $295 | -$13 | -$13 | |
| 7. SOUTHWEST AIRLINES CO | 2020-12-10 | 2021-09-24 | $360 | $329 | $31 | $31 | |
| 2. BLOCK INC | 2021-08-12 | 2021-09-24 | $515 | $539 | -$24 | -$24 | |
| 4. STARBUCKS CORP | 2020-03-26 | 2021-09-24 | $447 | $279 | $168 | $168 | |
| 1. TESLA INC | 2021-04-15 | 2021-09-24 | $760 | $734 | $26 | $26 | |
| 3. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-09-24 | $599 | $390 | $209 | $209 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2021-09-24 | $1,821 | $148 | $1,673 | $1,673 | |
| 2. UNION PACIFIC CORP | 2019-07-11 | 2021-09-24 | $409 | $343 | $66 | $66 | |
| 2. UNITED RENTALS INC | 2020-10-15 | 2021-09-24 | $703 | $379 | $324 | $324 | |
| 2. VISA INC-CLASS A SHARES | 2016-09-15 | 2021-09-24 | $453 | $164 | $289 | $289 | |
| 11. WELLS FARGO & CO | 2021-05-13 | 2021-09-24 | $518 | $513 | $5 | $5 | |
| 1. ZSCALER INC | 2021-08-12 | 2021-09-24 | $269 | $243 | $26 | $26 | |
| 3. ACCENTURE PLC-CL A | 2018-09-13 | 2021-09-24 | $1,012 | $517 | $495 | $495 | |
| 1. LINDE PLC | 2020-12-10 | 2021-09-24 | $309 | $251 | $58 | $58 | |
| 27. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $5,233 | $5,681 | -$448 | -$448 | |
| 23. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-10-14 | $7,560 | $3,189 | $4,371 | $4,371 | |
| 12. FEDEX CORP | 2020-10-15 | 2021-10-14 | $2,723 | $3,377 | -$654 | -$654 | |
| 8. BLOCK INC | 2021-08-12 | 2021-10-14 | $1,986 | $2,156 | -$170 | -$170 | |
| 130. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $5,856 | $5,974 | -$118 | -$118 | |
| 21. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $4,238 | $4,443 | -$205 | -$205 | |
| 13. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $2,599 | $3,173 | -$574 | -$574 | |
| 45. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $5,208 | $3,137 | $2,071 | $2,071 | |
| 13. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-12-09 | $2,527 | $1,690 | $837 | $837 | |
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,111 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $763 | 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 | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | 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 | 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 | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,842 | 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 | $937,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $959,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $959,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $944,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,263 | TotalTaxAmt |
| Distributable Before Adj | $45,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,721 | 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 | $41,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,808 | 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 | $41,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,808 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,913 | 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 | $36,059 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker University | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 65 | AddressLine1Txt |
| City | BALDWIN CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660060065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $34,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,000 | 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 | $19,119 | 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 | $79,106 | 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 | $98,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,225 | 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 |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $195 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $107 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $319 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $280 | $280 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |