INEZ K OWEN REVOCABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- INEZ K OWEN REVOCABLE TRUST (EIN 48-6293124)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-01-18
- IRS object ID
- 202240189349100704
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-18T12:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486293124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INEZ K OWEN CHARITABLE TRUST 10374100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWEN | 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 | KELLY KOWALCZYK | PreparerPersonNm |
| 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 | $1,777,427 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $570,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $163,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,742 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,871 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,871 | 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 | $2,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | 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 | $25,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,356 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,052 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,189,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,302,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,714,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,288,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,365,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,777,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,288,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,365,768 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,288,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,365,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,288,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,365,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,288,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $132 | OtherIncreasesAmt |
| Subtotal | $1,365,768 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,365,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 541. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-10-02 | $27,435 | $27,396 | $39 | $39 | |
| 26. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $6,109 | $5,785 | $324 | $324 | |
| 23. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $8,865 | $7,173 | $1,692 | $1,692 | |
| 607. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-04 | $30,780 | $30,738 | $42 | $42 | |
| 42. CME GROUP INC | 2018-11-19 | 2020-11-13 | $6,975 | $7,443 | -$468 | -$468 | |
| 17. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $4,243 | $2,471 | $1,772 | $1,772 | |
| 6. VISA INC-CLASS A SHARES | 2016-10-13 | 2020-11-13 | $1,265 | $492 | $773 | $773 | |
| 305. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-25 | $15,484 | $15,445 | $39 | $39 | |
| 17. DANAHER CORP | 2014-10-16 | 2020-12-10 | $3,796 | $589 | $3,207 | $3,207 | |
| 28. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $5,915 | $2,522 | $3,393 | $3,393 | |
| 42. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $5,785 | $3,391 | $2,394 | $2,394 | |
| 83. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $9,538 | $6,655 | $2,883 | $2,883 | |
| 16. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-01-14 | $3,942 | $3,215 | $727 | $727 | |
| 112. MERCK & CO. INC. | 2018-11-19 | 2021-01-14 | $9,199 | $8,565 | $634 | $634 | |
| 286. TWITTER INC | 2020-09-10 | 2021-01-14 | $13,057 | $9,448 | $3,609 | $3,609 | |
| 3. ALPHABET INC | 2018-12-13 | 2021-02-11 | $6,245 | $2,828 | $3,417 | $3,417 | |
| 32. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $4,311 | $747 | $3,564 | $3,564 | |
| 145. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $11,045 | $8,111 | $2,934 | $2,934 | |
| 77. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $8,690 | $8,091 | $599 | $599 | |
| 264. CHAMPLAIN MID CAP FUND-INS | 2019-05-28 | 2021-03-02 | $6,959 | $5,114 | $1,845 | $1,845 | |
| 1629. DODGE & COX INCOME | 2020-10-02 | 2021-03-02 | $23,523 | $23,897 | -$374 | -$374 | |
| 26. DODGE & COX INCOME | 2014-08-26 | 2021-03-02 | $375 | $362 | $13 | $13 | |
| 339. DRIEHAUS SMALL CAP GROW-INST | 2020-08-11 | 2021-03-02 | $9,316 | $6,183 | $3,133 | $3,133 | |
| 827. DRIEHAUS EMERG MKTS GRW-INST | 2020-09-02 | 2021-03-02 | $42,715 | $36,826 | $5,889 | $5,889 | |
| 262. OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2021-03-02 | $7,425 | $5,911 | $1,514 | $1,514 | |
| 1095.376 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-02 | $34,526 | $20,469 | $14,057 | $14,057 | |
| 156. TRIBUTARY SMALL COMP-INST+ | 2019-01-09 | 2021-03-02 | $5,150 | $4,011 | $1,139 | $1,139 | |
| 930. DRIEHAUS SMALL CAP GROW-INST | 2020-08-11 | 2021-03-11 | $25,463 | $16,963 | $8,500 | $8,500 | |
| 11. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $4,885 | $1,282 | $3,603 | $3,603 | |
| 82. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $6,125 | $6,161 | -$36 | -$36 | |
| 12. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $10,028 | $6,768 | $3,260 | $3,260 | |
| 50. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $9,695 | $5,958 | $3,737 | $3,737 | |
| 15. FIVE BELOW | 2019-02-14 | 2021-04-15 | $2,951 | $1,955 | $996 | $996 | |
| 25. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $8,139 | $7,905 | $234 | $234 | |
| 19. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $9,808 | $10,551 | -$743 | -$743 | |
| 24. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $6,386 | $5,402 | $984 | $984 | |
| 29. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $3,654 | $677 | $2,977 | $2,977 | |
| 15. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $3,629 | $993 | $2,636 | $2,636 | |
| 54. ECOLAB INC | 2018-09-13 | 2021-06-10 | $11,545 | $8,098 | $3,447 | $3,447 | |
| 21. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $6,473 | $4,083 | $2,390 | $2,390 | |
| 6. ABBOTT LABORATORIES | 2018-09-13 | 2021-07-14 | $702 | $363 | $339 | $339 | |
| 7. ABBVIE INC | 2020-05-14 | 2021-07-14 | $819 | $631 | $188 | $188 | |
| 6. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-07-14 | $551 | $330 | $221 | $221 | |
| 1. ADOBE SYSTEMS INC | 2017-02-09 | 2021-07-14 | $605 | $117 | $488 | $488 | |
| 120. CHAMPLAIN MID CAP FUND-INS | 2019-05-28 | 2021-07-14 | $3,488 | $2,324 | $1,164 | $1,164 | |
| 1. ALPHABET INC | 2015-08-13 | 2021-07-14 | $2,574 | $687 | $1,887 | $1,887 | |
| 1. AMAZON COM INC | 2016-05-12 | 2021-07-14 | $3,689 | $720 | $2,969 | $2,969 | |
| 18. APPLE COMPUTER INC | 2016-02-11 | 2021-07-14 | $2,690 | $420 | $2,270 | $2,270 | |
| 5. BOEING CO | 2021-03-15 | 2021-07-14 | $1,123 | $1,334 | -$211 | -$211 | |
| 4. CATERPILLAR INC | 2021-03-15 | 2021-07-14 | $847 | $918 | -$71 | -$71 | |
| 9. CHEVRONTEXACO CORP | 2021-05-13 | 2021-07-14 | $916 | $963 | -$47 | -$47 | |
| 3. COSTCO WHOLESALE CORP | 2020-06-11 | 2021-07-14 | $1,230 | $906 | $324 | $324 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2021-07-14 | $756 | $686 | $70 | $70 | |
| 5. DANAHER CORP | 2009-04-17 | 2021-07-14 | $1,380 | $119 | $1,261 | $1,261 | |
| 8. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-07-14 | $1,470 | $907 | $563 | $563 | |
| 3. DOCUSIGN INC | 2020-03-12 | 2021-07-14 | $821 | $199 | $622 | $622 | |
| 23. DUKE WEEKS REALTY CORP | 2019-08-15 | 2021-07-14 | $1,151 | $758 | $393 | $393 | |
| 9. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2021-07-14 | $960 | $650 | $310 | $310 | |
| 5. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-07-14 | $1,743 | $1,005 | $738 | $738 | |
| 3. FEDEX CORP | 2020-10-15 | 2021-07-14 | $885 | $844 | $41 | $41 | |
| 4. FIVE BELOW | 2019-02-14 | 2021-07-14 | $756 | $521 | $235 | $235 | |
| 6. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-07-14 | $2,233 | $1,458 | $775 | $775 | |
| 2. HOME DEPOT INC | 2018-05-10 | 2021-07-14 | $639 | $375 | $264 | $264 | |
| 6. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-07-14 | $704 | $693 | $11 | $11 | |
| 4. INTUIT INC | 2019-01-10 | 2021-07-14 | $2,024 | $821 | $1,203 | $1,203 | |
| 8. J P MORGAN CHASE & CO | 2015-05-05 | 2021-07-14 | $1,235 | $516 | $719 | $719 | |
| 3. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2021-07-14 | $975 | $867 | $108 | $108 | |
| 179. NUANCE MID CAP VALUE-INST | 2016-11-17 | 2021-07-14 | $2,724 | $2,026 | $698 | $698 | |
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-07-14 | $972 | $1,068 | -$96 | -$96 | |
| 3. MASTERCARD INC - A | 2014-12-11 | 2021-07-14 | $1,172 | $264 | $908 | $908 | |
| 11. MICROSOFT CORP | 2016-09-15 | 2021-07-14 | $3,115 | $630 | $2,485 | $2,485 | |
| 7. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-07-14 | $546 | $633 | -$87 | -$87 | |
| 11. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2021-07-14 | $1,013 | $627 | $386 | $386 | |
| 8. NEXTERA ENERGY INC | 2016-02-11 | 2021-07-14 | $607 | $224 | $383 | $383 | |
| 6. NIKE INC CLASS B | 2018-08-08 | 2021-07-14 | $968 | $484 | $484 | $484 | |
| 2. NVIDIA CORP | 2020-05-14 | 2021-07-14 | $1,585 | $639 | $946 | $946 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2021-07-14 | $1,786 | $1,232 | $554 | $554 | |
| 4. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-07-14 | $1,199 | $1,137 | $62 | $62 | |
| 9. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2021-07-14 | $1,360 | $1,164 | $196 | $196 | |
| 8. QUANTA SERVICES INC | 2021-03-15 | 2021-07-14 | $704 | $707 | -$3 | -$3 | |
| 2. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2021-07-14 | $582 | $414 | $168 | $168 | |
| 1. SVB FINANCIAL GROUP | 2021-06-10 | 2021-07-14 | $573 | $569 | $4 | $4 | |
| 5. SALESFORCE.COM INC | 2018-08-08 | 2021-07-14 | $1,215 | $727 | $488 | $488 | |
| 8. SCHWAB CHARLES CORP | 2021-06-10 | 2021-07-14 | $558 | $584 | -$26 | -$26 | |
| 15. SOUTHWEST AIRLINES CO | 2020-12-10 | 2021-07-14 | $775 | $704 | $71 | $71 | |
| 13. STARBUCKS CORP | 2020-06-11 | 2021-07-14 | $1,557 | $924 | $633 | $633 | |
| 3. STRYKER CORP | 2017-08-10 | 2021-07-14 | $781 | $432 | $349 | $349 | |
| 1. TESLA INC | 2021-04-15 | 2021-07-14 | $652 | $734 | -$82 | -$82 | |
| 6. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-07-14 | $1,150 | $780 | $370 | $370 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2021-07-14 | $1,524 | $148 | $1,376 | $1,376 | |
| 5. UNION PACIFIC CORP | 2019-07-11 | 2021-07-14 | $1,098 | $857 | $241 | $241 | |
| 2. UNITED RENTALS INC | 2020-10-15 | 2021-07-14 | $623 | $379 | $244 | $244 | |
| 3. UNITEDHEALTH GROUP INC | 2018-07-11 | 2021-07-14 | $1,242 | $765 | $477 | $477 | |
| 5. VISA INC-CLASS A SHARES | 2016-10-13 | 2021-07-14 | $1,226 | $410 | $816 | $816 | |
| 24. WELLS FARGO & CO | 2021-05-13 | 2021-07-14 | $1,069 | $1,120 | -$51 | -$51 | |
| 3. ACCENTURE PLC-CL A | 2018-09-13 | 2021-07-14 | $943 | $517 | $426 | $426 | |
| 2. LINDE PLC | 2020-12-10 | 2021-07-14 | $583 | $503 | $80 | $80 | |
| 60. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $5,104 | $3,299 | $1,805 | $1,805 | |
| 54. BOEING CO | 2021-03-15 | 2021-08-12 | $12,856 | $12,337 | $519 | $519 | |
| 60. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $10,755 | $6,799 | $3,956 | $3,956 | |
| 20. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $3,585 | $2,630 | $955 | $955 | |
| 55. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $6,489 | $6,356 | $133 | $133 | |
| 80. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $5,640 | $7,230 | -$1,590 | -$1,590 | |
| 36. ABBVIE INC | 2021-01-14 | 2021-09-17 | $3,878 | $4,028 | -$150 | -$150 | |
| 43. ABBVIE INC | 2020-05-14 | 2021-09-17 | $4,632 | $3,875 | $757 | $757 | |
| 71. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $10,227 | $9,856 | $371 | $371 | |
| 48. STARBUCKS CORP | 2020-03-26 | 2021-09-17 | $5,442 | $3,346 | $2,096 | $2,096 | |
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $301 | 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 | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK 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 | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,742 | 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 | $1,660,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,734,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,734,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,708,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,117 | TotalTaxAmt |
| Distributable Before Adj | $83,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,027 | 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 | $72,027 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,027 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,356 | 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 | $72,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,356 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,671 | 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 | $71,629 | 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 | Emporia State University Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 HIGHLAND | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 668015018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $60,356 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,356 | 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 | $24,451 | 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 | $138,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $163,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,418 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $5 |
| MUTUAL FUND TIMING ADJUSTMENT | $127 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $909 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,816 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $137 | $137 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |