V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-13
- IRS object ID
- 202500449349100205
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T08:19:30-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 REGENCY PARK SUITE 175 | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436378149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V & H CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | V&HC | BusinessNameControlTxt |
| Phone | 9132343000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB REGNIER | PersonNm |
| Person Title | EXECUTIVE CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 9132343000 | PhoneNum |
| Signature | 2025-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Preparation | 2025-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,059,641 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,983 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,983 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,193,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,433,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $938,762 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,260 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,367,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,110,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,471 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,236 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,902 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,902 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,507 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,651,747 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,651,747 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,849,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,677,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $518,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $938,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $884,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $884,775 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,468,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,000,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,582,505 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,281,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,103,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,035,384 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $255,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $255,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $255,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,388,910 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,882,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,356,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,168,067 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,083,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,600,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,059,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,083,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,600,298 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,083,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,600,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,083,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,600,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,083,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $518,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,601,658 | SubtotalAmt |
| Other Decreases | $1,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,600,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $854,917 | $913,255 | -$58,338 | -$58,338 | ||
| PUBLICLY TRADED SECURITIES | P | $1,547,791 | $1,272,475 | $275,316 | $275,316 | ||
| FIVE ELMS III B, LP | P | $721,784 | $721,784 | $721,784 | |||
| APPTEGY INC (QSB STOCK EXCLUSION) | P | $1,285,019 | $1,285,019 | $0 | $0 | 2017-12-31 | 2023-05-31 |
| APPTEGY INC (QSB STOCK EXCLUSION) | P | $24,288 | $24,288 | $0 | $0 | 2017-12-31 | 2023-12-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $938,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $208,350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $195,301 | OverpaymentAmt |
| Applied To ES Tax | $13,080 | AppliedToESTaxAmt |
| Refund | $182,221 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BANK OF BLUE VALLEY | IndividualWithBooksNm |
| Phone | 9132343000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE M REGNIER | ||||||||
| 5801 WINDSOR DR | MISSION | KS | 66205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT B REGNIER | ||||||||
| 3400 W 119TH ST | LEAWOOD | KS | 66209 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VICTOR A REGNIER | ||||||||
| 10610 LINBROOK DR | LOS ANGELES | CA | 90024 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,383,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,556,977 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,557,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,557,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,309,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $815,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,049 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $25 | IncomeTaxAmt |
| Total Tax | $13,074 | TotalTaxAmt |
| Distributable Before Adj | $802,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $802,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $802,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,677,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,677,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $802,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,651,754 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $942,696 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,594,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,677,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $802,389 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $875,100 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,469,550 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,469,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,651,754 | ExcessFromYear3Amt |
| Excess From Year2 | $942,696 | ExcessFromYear2Amt |
| Excess From Current Year | $875,100 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE M REGNIER | ContributingManagerNm |
| Contributing Manager | ROBERT B REGNIER | ContributingManagerNm |
| Contributing Manager | VICTOR A REGNIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS & RECREATION FOUNDATION OF OVERLAND PARK INC | ||||||
| 11902 LOWELL AVE | OVERLAND PARK | KS | 66213 | PC | SUPPORT OF LOCAL ARTS | $20,000 |
| JEWISH COMMUNITY RELATIONS BUREAU | ||||||
| 5801 W 115TH ST 203 | OVERLAND PARK | KS | 66211 | PC | SUPPORT OF ANNUAL EVENT | $1,750 |
| KANSAS STATE UNIVERSITY ALUMNI ASSOC | ||||||
| 1720 ANDERSON AVE | MANHATTAN | KS | 66506 | PC | SUPPORT OF SCHOLARSHIP PROGRAM | $20,000 |
| REACH OUT AND READ | ||||||
| 2100 WEST 36TH ST 116 | KANSAS CITY | KS | 66103 | PC | SUPPORT OF ANNUAL PROGRAM | $500 |
| WONDERSCOPE | ||||||
| 433 E RED BRIDGE RD | KANSAS CITY | MO | 64131 | PC | SUPPORT OF CAPITAL CAMPAIGN | $1,504,497 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 1150 S OLIVE SUITE 2400 | LOS ANGELES | CA | 90015 | PC | SUPPORT OF EDUCATION | $5,000 |
| NEIGHBORHOOD LEGAL SUPPORT OF KANSAS CITY | ||||||
| 715 JACKSON | KANSAS CITY | MO | 64124 | PC | SUPPORT OF LEGAL ASSISTANCE IN URBAN NEIGHBORHOODS | $30,000 |
| THREE DOG NIGHT CHARITIES | ||||||
| 1001 METROPOLITAN AVE | KANSAS CITY | KS | 66103 | PC | SUPPORT OF AFFORDABLE HOUSING | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,651,747 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,983 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,750 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,193,778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,365,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,367,771 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,471 | Amt |
| Net Investment Income | $2,236 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,235 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED INTERMEDIATE CORPORATE BOND FUND - 9436.197 SHARES | $78,601 | $79,547 |
| FIDELITY INVESTMENT GRADE BOND FUND - 74339.357 SHARES | $575,474 | $532,270 |
| JPMORGAN MORTGAGE-BACKED SECURITIES FUND - 6617.693 SHARES | $66,045 | $66,640 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - 6895.812 SHARES | $78,964 | $78,957 |
| VANGUARD EMERGING MARKETS BOND FUND - 1154.827 SHARES | $31,868 | $27,011 |
| VANGUARD SHORT-TERM TREASURY FUND - 21558.508 SHARES | $228,394 | $211,058 |
| VOYA HIGH YIELD BOND FUND - 5816.42 SHARES | $44,381 | $39,901 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC - 4 SHARES | $2,523 | $2,018 |
| AIR LEASE CORP - 222 SHARES | $7,884 | $11,420 |
| ALLISON TRANSMISSION HOLDINGS INC - 546 SHARES | $20,752 | $44,313 |
| ALPHABET INC - 1329 SHARES | $16,013 | $200,586 |
| AMAZON.COM INC - 1181 SHARES | $114,257 | $213,029 |
| AMERICAN EXPRESS CO - 195 SHARES | $31,397 | $44,400 |
| AMPHENOL CORP - 353 SHARES | $23,637 | $40,719 |
| ANALOG DEVICES INC - 377 SHARES | $54,471 | $74,567 |
| APPLE INC - 451 SHARES | $53,162 | $77,337 |
| APPLIED MATERIALS INC - 226 SHARES | $23,624 | $46,608 |
| APTIV PLC - 668 SHARES | $38,173 | $53,206 |
| ARIS WATER SOLUTIONS INC - 657 SHARES | $4,912 | $9,297 |
| AVERY DENNISON CORP - 91 SHARES | $15,441 | $20,316 |
| BANK OF AMERICA CORP - 1861 SHARES | $51,226 | $70,569 |
| BANK OZK - 289 SHARES | $11,231 | $13,138 |
| BLACKSTONE INC - 41 SHARES | $5,193 | $5,386 |
| BOEING CO/THE - 88 SHARES | $16,569 | $16,983 |
| BOSTON SCIENTIFIC CORP - 911 SHARES | $35,028 | $62,394 |
| BROADCOM INC - 10 SHARES | $13,049 | $13,254 |
| BRUNSWICK CORP/DE - 171 SHARES | $11,192 | $16,505 |
| BWX TECHNOLOGIES INC - 323 SHARES | $15,203 | $33,146 |
| CABOT CORP - 100 SHARES | $6,456 | $9,220 |
| CARNIVAL CORP - 1421 SHARES | $19,502 | $23,219 |
| CASEY'S GENERAL STORES INC - 92 SHARES | $17,633 | $29,297 |
| CATERPILLAR INC - 232 SHARES | $21,498 | $85,012 |
| CDW CORP/DE - 370 SHARES | $12,713 | $94,639 |
| CHARLES SCHWAB CORP/THE - 334 SHARES | $18,132 | $24,162 |
| CHEMED CORP - 35 SHARES | $16,361 | $22,468 |
| CHESAPEAKE UTILITIES CORP - 110 SHARES | $10,119 | $11,803 |
| CHORD ENERGY CORP - 222 SHARES | $16,546 | $39,569 |
| CISCO SYSTEMS INC - 1275 SHARES | $19,081 | $63,635 |
| CIVITAS RESOURCES INC COM - 304 SHARES | $13,366 | $23,077 |
| COCA-COLA CO/THE - 477 SHARES | $25,920 | $29,183 |
| COGENT COMMUNICATIONS HOLDINGS INC - 159 SHARES | $9,401 | $10,387 |
| COHEN & STEERS INC - 139 SHARES | $9,091 | $10,688 |
| COMMERCE BANCSHARES INC/MO - 45 SHARES | $2,787 | $2,394 |
| CONCENTRIX CORP - 33 SHARES | $2,544 | $2,185 |
| CONOCOPHILLIPS - 1233 SHARES | $65,855 | $156,936 |
| CRA INTERNATIONAL INC - 185 SHARES | $14,987 | $27,672 |
| CVS HEALTH CORP - 27 SHARES | $2,109 | $2,154 |
| DANAHER CORP - 370 SHARES | $3,786 | $92,396 |
| ELEMENT SOLUTIONS INC - 785 SHARES | $12,772 | $19,609 |
| ENCOMPASS HEALTH CORP - 240 SHARES | $11,467 | $19,819 |
| ENSIGN GROUP INC/THE - 345 SHARES | $28,209 | $42,925 |
| ESTEE LAUDER COS INC/THE - 70 SHARES | $9,895 | $10,791 |
| EVEREST RE GROUP LTD - 221 SHARES | $58,200 | $87,848 |
| EXP WORLD HOLDINGS INC - 229 SHARES | $2,578 | $2,366 |
| FEDERAL AGRICULTURAL MORTGAGE CORP - 205 SHARES | $20,290 | $40,360 |
| GOLDMAN SACHS GROUP INC/THE - 43 SHARES | $15,881 | $17,961 |
| HAMILTON LANE INC - 308 SHARES | $19,096 | $34,730 |
| HEICO CORP - 109 SHARES | $15,247 | $20,819 |
| HEXCEL CORP - 124 SHARES | $8,879 | $9,033 |
| HOME BANCSHARES INC/AR - 188 SHARES | $3,917 | $4,619 |
| HOME DEPOT INC/THE - 250 SHARES | $29,990 | $95,900 |
| HONEYWELL INTERNATIONAL INC - 226 SHARES | $41,352 | $46,387 |
| HUMANA INC - 19 SHARES | $6,903 | $6,588 |
| INSPERITY INC - 106 SHARES | $10,611 | $11,619 |
| INTERCONTINENTAL EXCHANGE INC - 770 SHARES | $71,600 | $105,821 |
| INTERNATIONAL BUSINESS MACHINES CORP - 58 SHARES | $7,618 | $11,076 |
| INTER PARFUMS INC - 197 SHARES | $14,145 | $27,680 |
| JOHNSON & JOHNSON - 254 SHARES | $39,706 | $40,180 |
| JPMORGAN CHASE & CO - 486 SHARES | $18,236 | $97,346 |
| KFORCE INC - 154 SHARES | $9,089 | $10,860 |
| KINSALE CAPITAL GROUP INC - 31 SHARES | $9,490 | $16,267 |
| LAKELAND FINANCIAL CORP - 137 SHARES | $7,915 | $9,086 |
| LANDSTAR SYSTEM INC - 150 SHARES | $21,656 | $28,914 |
| LEMAITRE VASCULAR INC - 447 SHARES | $18,298 | $29,663 |
| MARSH & MCLENNAN COS INC - 258 SHARES | $35,316 | $53,143 |
| MARVELL TECHNOLOGY INC - 87 SHARES | $5,838 | $6,167 |
| MATERION CORP - 239 SHARES | $17,635 | $31,488 |
| MCDONALD'S CORP - 248 SHARES | $51,128 | $69,924 |
| MICROSOFT CORP - 691 SHARES | $34,971 | $290,718 |
| MONDELEZ INTERNATIONAL INC - 346 SHARES | $22,364 | $24,220 |
| NAPCO SECURITY TECHNOLOGIES INC - 54 SHARES | $2,214 | $2,169 |
| NEXPOINT RESIDENTIAL TRUST INC - 387 SHARES | $12,069 | $12,458 |
| NEXSTAR MEDIA GROUP INC - 47 SHARES | $7,438 | $8,098 |
| NIKE INC - 24 SHARES | $1,995 | $2,256 |
| NORFOLK SOUTHERN CORP - 43 SHARES | $9,533 | $10,959 |
| NORTHERN OIL & GAS INC - 663 SHARES | $11,340 | $26,308 |
| PEPSICO INC - 340 SHARES | $15,735 | $59,503 |
| PERRIGO CO PLC - 116 SHARES | $3,886 | $3,734 |
| POWER INTEGRATIONS INC - 138 SHARES | $10,557 | $9,874 |
| PROCTER & GAMBLE CO/THE - 343 SHARES | $31,257 | $55,652 |
| PROLOGIS INC - 299 SHARES | $34,347 | $38,936 |
| QUAKER CHEMICAL CORP - 12 SHARES | $2,796 | $2,463 |
| SALESFORCE INC - 244 SHARES | $15,293 | $73,488 |
| SHOE CARNIVAL INC - 376 SHARES | $7,847 | $13,777 |
| SHUTTERSTOCK INC - 48 SHARES | $3,982 | $2,199 |
| STANDEX INTERNATIONAL CORP - 164 SHARES | $15,137 | $29,884 |
| STARBUCKS CORP - 344 SHARES | $13,687 | $31,438 |
| SYSCO CORP - 260 SHARES | $17,687 | $21,107 |
| TERRENO REALTY CORP - 106 SHARES | $5,905 | $7,038 |
| TETRA TECH INC - 158 SHARES | $19,280 | $29,184 |
| THERMO FISHER SCIENTIFIC INC - 282 SHARES | $8,517 | $163,901 |
| TRAVEL PLUS LEISURE CO - 74 SHARES | $3,294 | $3,623 |
| UFP INDUSTRIES INC - 156 SHARES | $11,604 | $19,190 |
| UMH PROPERTIES INC - 520 SHARES | $7,817 | $8,445 |
| UNIFIRST CORP/MA - 14 SHARES | $2,448 | $2,428 |
| UNITEDHEALTH GROUP INC - 176 SHARES | $9,555 | $87,067 |
| UNIVERSAL DISPLAY CORP - 76 SHARES | $8,663 | $12,802 |
| US PHYSICAL THERAPY INC - 199 SHARES | $15,128 | $22,461 |
| UTZ BRANDS INC COM - 641 SHARES | $9,117 | $11,820 |
| VALMONT INDUSTRIES INC - 9 SHARES | $2,108 | $2,055 |
| VERALTO CORP - 123 SHARES | $498 | $10,905 |
| VISA INC - 428 SHARES | $39,201 | $119,446 |
| WALT DISNEY CO/THE - 94 SHARES | $9,784 | $11,502 |
| WASTE MANAGEMENT INC - 216 SHARES | $30,342 | $46,040 |
| WELLS FARGO & CO - 461 SHARES | $17,279 | $26,720 |
| WINGSTOP INC - 119 SHARES | $13,255 | $43,602 |
| ZOETIS INC - 14 SHARES | $2,323 | $2,369 |
| ACCENTURE PLC - 8 SHARES | $2,493 | $2,773 |
| AMBEV SA - 5705 SHARES | $15,409 | $14,148 |
| ASE TECHNOLOGY HOLDING CO LTD - 9282 SHARES | $51,168 | $102,009 |
| ASML HOLDING NV - 41 SHARES | $35,873 | $39,789 |
| AXA SA - 486 SHARES | $11,422 | $18,274 |
| BAIDU INC - 214 SHARES | $23,833 | $22,530 |
| BANCO BRADESCO SA - 5694 SHARES | $15,183 | $16,285 |
| BANCOLOMBIA SA - 821 SHARES | $20,222 | $28,095 |
| BARCLAYS PLC - 3079 SHARES | $22,324 | $29,097 |
| BASF SE - 872 SHARES | $10,798 | $12,461 |
| BHP GROUP LTD - 650 SHARES | $30,939 | $37,499 |
| BROOKFIELD INFRASTRUCTURE CORP - 369 SHARES | $13,200 | $13,299 |
| CANADIAN NATIONAL RAILWAY CO - 82 SHARES | $9,301 | $10,800 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD - 222 SHARES | $29,345 | $36,410 |
| CHUBB LTD - 79 SHARES | $16,447 | $20,471 |
| DENSO CORP - 391 SHARES | $5,451 | $7,466 |
| DIAGEO PLC - 14 SHARES | $2,350 | $2,082 |
| EQUINOR ASA - 1518 SHARES | $31,610 | $41,032 |
| ERSTE GROUP BANK AG - 656 SHARES | $10,685 | $14,681 |
| HDFC BANK LTD - 355 SHARES | $20,044 | $19,869 |
| HITACHI LTD - 287 SHARES | $30,520 | $52,317 |
| HONDA MOTOR CO LTD - 360 SHARES | $9,891 | $13,403 |
| HSBC HOLDINGS PLC - 901 SHARES | $28,245 | $35,463 |
| ICICI BANK LTD - 2844 SHARES | $49,573 | $75,110 |
| ICON PLC - 160 SHARES | $30,002 | $53,752 |
| ITAU UNIBANCO HOLDING SA - 5413 SHARES | $26,630 | $37,512 |
| KUBOTA CORP - 85 SHARES | $6,257 | $6,746 |
| KULICKE & SOFFA INDUSTRIES INC - 351 SHARES | $13,524 | $17,659 |
| LOREAL SA - 253 SHARES | $18,869 | $23,984 |
| MAGNA INTERNATIONAL INC - 41 SHARES | $2,246 | $2,234 |
| MEDTRONIC PLC - 42 SHARES | $3,624 | $3,660 |
| MITSUI & CO LTD - 77 SHARES | $34,606 | $72,224 |
| NICE SYSTEMS LTD - 104 SHARES | $22,659 | $27,104 |
| NORSK HYDRO ASA - 1441 SHARES | $8,242 | $7,954 |
| NOVARTIS AG - 308 SHARES | $26,231 | $29,793 |
| PRUDENTIAL PLC - 116 SHARES | $2,313 | $2,235 |
| RELX PLC - 1249 SHARES | $32,854 | $54,069 |
| RESTAURANT BRANDS INTERNATIONAL INC - 731 SHARES | $40,158 | $58,078 |
| RIO TINTO PLC - 436 SHARES | $24,483 | $27,791 |
| ROCHE HOLDING AG - 101 SHARES | $3,367 | $3,224 |
| ROGERS COMMUNICATIONS INC - 266 SHARES | $9,812 | $10,906 |
| SANDOZ GROUP AG - 61 SHARES | $1,461 | $1,836 |
| SCOR SE - 5730 SHARES | $13,381 | $19,333 |
| SHELL PLC - 781 SHARES | $32,135 | $52,358 |
| SMITH & NEPHEW PLC - 358 SHARES | $8,180 | $9,079 |
| SOCIETE GENERALE SA - 3045 SHARES | $14,693 | $16,534 |
| SONY GROUP CORP - 340 SHARES | $22,940 | $29,152 |
| STEVANATO GROUP SPA - 791 SHARES | $16,947 | $25,391 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - 485 SHARES | $39,545 | $65,984 |
| TELEFONAKTIEBOLAGET LM ERICSSON - 448 SHARES | $2,271 | $2,468 |
| UNILEVER PLC - 636 SHARES | $29,379 | $31,921 |
| WOODSIDE ENERGY GROUP LTD - 234 SHARES | $4,041 | $4,673 |
| XP INC - 694 SHARES | $13,728 | $17,808 |
| YUM CHINA HOLDINGS INC - 341 SHARES | $13,201 | $13,565 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES | AT COST | $710,957 | $2,878,221 |
| FIVE ELMS III B LP | AT COST | $2,409,472 | $1,838,325 |
| FIVE ELMS V LP | AT COST | $772,192 | $1,013,050 |
| FIVE ELMS III APPTEGY CV LP | AT COST | $79,535 | $1,052,527 |
| PALMER SQUARE BDC ADVISOR LLC | AT COST | $1,736 | $1,736 |
| NP INDUSTRIAL VI REIT FEEDER LP | AT COST | $382,765 | $384,208 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,300 | LegalFeesAmt |
| Net Investment Income | $4,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS OF INVESTMENTS | Desc |
| Amt | $1,360 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $197 | $197 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $7,681 | $7,681 | $0 |
| MAINTENANCE FEES | $17,698 | $0 | $17,698 |
| INSURANCE | $5,809 | $0 | $5,809 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME | $2,247 | $0 | $2,247 |
| LEGAL SETTLEMENT INCOME | $13 | $13 | $13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $143,426 | Amt |
| Net Investment Income | $143,426 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,478 | $6,478 | $0 |
| REAL ESTATE TAXES | $1,512 | $1,512 | $0 |