ABE AND ANNA BOGRAD MEMORIAL TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ABE AND ANNA BOGRAD MEMORIAL TRUST (EIN 43-6509121)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-02
- IRS object ID
- 202223069349100122
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436509121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE & ANNA BOGRAD MEMORIAL TRUST 10030800 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGR | 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 | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2022-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2022-09-08 | 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 | $5,598,964 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,250,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,463 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $352,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,370 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,123 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,247 | 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 | $7,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,040 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $331,726 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,902 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,573,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,554,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,273,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,867,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,880,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,598,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,867,474 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,880,883 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,867,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,880,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,867,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,880,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,867,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,140 | OtherIncreasesAmt |
| Subtotal | $4,881,533 | SubtotalAmt |
| Other Decreases | $650 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,880,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 155. ECOLAB INC | 2018-09-05 | 2021-07-07 | $32,694 | $22,895 | $9,799 | $9,799 | |
| 51. HOME DEPOT INC | 2009-06-15 | 2021-07-07 | $16,492 | $1,211 | $15,281 | $15,281 | |
| 7340.349 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2021-07-15 | $205 | $206 | -$1 | -$1 | |
| 5352.4415 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2021-07-15 | $114 | $114 | |||
| 150000. US TREASURY N/B 2% 30 NOV 2022 | 2018-09-20 | 2021-07-23 | $153,791 | $148,224 | $5,567 | $5,567 | |
| 224.081 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-07-26 | $64 | $67 | -$3 | -$3 | |
| 7130.39 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2021-08-16 | $210 | $211 | -$1 | -$1 | |
| 5240.021 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2021-08-16 | $112 | $112 | |||
| 45000. HALLIBURTON CO DTD 11/14/2011 3.250% 11/15/2021 | 2015-11-13 | 2021-08-16 | $45,000 | $45,000 | |||
| 165.3365 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-08-25 | $59 | $62 | -$3 | -$3 | |
| 112. BOEING CO | 2021-01-06 | 2021-09-14 | $23,634 | $23,614 | $20 | $20 | |
| 6712.4335 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2021-09-15 | $418 | $419 | -$1 | -$1 | |
| 5129.61 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2021-09-15 | $110 | $110 | |||
| 112.385 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-09-27 | $53 | $55 | -$2 | -$2 | |
| 125. META PLATFORMS INC-CLASS A | 2016-12-07 | 2021-10-06 | $41,572 | $14,023 | $27,549 | $27,549 | |
| 6340.6325 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2021-10-15 | $372 | $373 | -$1 | -$1 | |
| 5021.1748 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2021-10-15 | $108 | $108 | |||
| 63.936 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-10-25 | $48 | $51 | -$3 | -$3 | |
| 890. AT&T INC | 2018-12-07 | 2021-11-10 | $22,214 | $26,439 | -$4,225 | -$4,225 | |
| 72. KYNDRYL HOLDINGS INC | 2021-10-06 | 2021-11-10 | $1,563 | $2,357 | -$794 | -$794 | |
| 229.83 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2021-11-15 | $230 | $230 | |||
| 106.49 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2021-11-15 | $106 | $106 | |||
| 40.08 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-11-26 | $40 | $40 | |||
| .6 KYNDRYL HOLDINGS INC | 2021-09-14 | 2021-12-02 | $10 | $19 | -$9 | -$9 | |
| 351.82 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2021-12-15 | $352 | $352 | |||
| 104.58 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2021-12-15 | $105 | $105 | |||
| .7 ORION OFFICE REIT INC | 2021-11-15 | 2021-12-23 | $14 | $19 | -$5 | -$5 | |
| 22.63 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-12-27 | $23 | $23 | |||
| 1923.51 UNP RR CO 2003 PASS TRST 4.698% 02 JAN 2024 | 2014-06-04 | 2022-01-03 | $1,924 | $1,966 | -$42 | -$42 | |
| 155000. FREDDIE MAC 2.375% 13 JAN 2022 | 2015-09-29 | 2022-01-13 | $155,000 | $153,835 | $1,165 | $1,165 | |
| 208.23 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-01-18 | $208 | $208 | |||
| 102.7 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-01-18 | $103 | $103 | |||
| 54. ORION OFFICE REIT INC | 2021-11-15 | 2022-01-20 | $885 | $1,468 | -$583 | -$583 | |
| 1.23 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2022-01-25 | $1 | $1 | |||
| 30. INTUIT INC | 2011-10-19 | 2022-01-25 | $15,492 | $1,562 | $13,930 | $13,930 | |
| 65. MASTERCARD INC - A | 2017-07-11 | 2022-01-25 | $22,029 | $6,925 | $15,104 | $15,104 | |
| 235. MEDTRONIC PLC | 2020-03-04 | 2022-01-25 | $24,450 | $23,532 | $918 | $918 | |
| 25000. ROYAL BANK OF CANADA 2.75% 01 FEB 2022 | 2019-01-16 | 2022-02-01 | $25,000 | $25,000 | |||
| 126.86 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-02-15 | $127 | $127 | |||
| 100.86 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-02-15 | $101 | $101 | |||
| 170. APPLIED MATERIALS INC | 2021-03-03 | 2022-02-16 | $23,980 | $19,773 | $4,207 | $4,207 | |
| 13. CHEVRONTEXACO CORP | 2011-10-13 | 2022-02-16 | $1,748 | $1,255 | $493 | $493 | |
| 345. EDWARDS LIFESCIENCES CORP | 2020-11-04 | 2022-02-16 | $38,192 | $27,516 | $10,676 | $10,676 | |
| 17. EXXON MOBIL CORP | 2021-07-07 | 2022-02-16 | $1,333 | $1,029 | $304 | $304 | |
| 12. J P MORGAN CHASE & CO | 2015-04-07 | 2022-02-16 | $1,861 | $732 | $1,129 | $1,129 | |
| 163. TARGET CORP | 2018-07-17 | 2022-02-16 | $33,950 | $12,634 | $21,316 | $21,316 | |
| 888.204 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-11 | $130,459 | $128,786 | $1,673 | $1,673 | |
| 324.99 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-03-15 | $325 | $325 | |||
| 99.04 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-03-15 | $99 | $99 | |||
| 235. CONOCOPHILLIPS | 2021-05-05 | 2022-03-22 | $23,935 | $13,024 | $10,911 | $10,911 | |
| 514.285 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2022-04-04 | $13,392 | $9,962 | $3,430 | $3,430 | |
| 3067.288 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2022-04-04 | $42,850 | $34,630 | $8,220 | $8,220 | |
| 210.12 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-04-15 | $210 | $210 | |||
| 97.25 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-04-15 | $97 | $97 | |||
| 75. ROCKWELL INTERNATIONAL CORP | 2020-06-03 | 2022-04-20 | $20,497 | $16,559 | $3,938 | $3,938 | |
| 238. WARNER BROS DISCOVERY INC | 2022-01-25 | 2022-04-20 | $5,525 | $6,200 | -$675 | -$675 | |
| .0463 WARNER BROS DISCOVERY INC | 2022-01-25 | 2022-04-25 | $1 | $1 | |||
| 40000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-02-16 | 2022-05-02 | $40,000 | $39,491 | $509 | $509 | |
| 50000. APPLE INC 2.7% 13 MAY 2022 | 2016-05-26 | 2022-05-13 | $50,000 | $50,000 | |||
| 50000. BERKSHIRE HATHAWAY FIN 3% 15 MAY 2022 | 2017-05-19 | 2022-05-16 | $50,000 | $50,000 | |||
| 170.48 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-05-16 | $170 | $171 | -$1 | -$1 | |
| 95.5 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-05-16 | $96 | $96 | |||
| 336. CITIGROUP INC | 2021-02-03 | 2022-05-18 | $16,530 | $20,505 | -$3,975 | -$3,975 | |
| 1464. FORD MOTOR CO | 2022-03-22 | 2022-05-18 | $18,610 | $25,180 | -$6,570 | -$6,570 | |
| 585. TRUIST FINANCIAL CORP | 2022-02-16 | 2022-05-18 | $27,066 | $37,932 | -$10,866 | -$10,866 | |
| 114.23 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2022-06-15 | $114 | $114 | |||
| 93.77 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2022-06-15 | $94 | $94 | |||
| 292. CONOCOPHILLIPS | 2021-05-05 | 2022-06-22 | $27,277 | $16,183 | $11,094 | $11,094 | |
| 555. DUKE WEEKS REALTY CORP | 2019-09-04 | 2022-06-22 | $30,080 | $18,716 | $11,364 | $11,364 | |
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,626 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,611 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,611 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $747 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 2 | $58,370 |
| WENDY B MARVIN | ||||||
| 4520 MAIN STREET SUITE 1100 | KANSAS CITY | MO | 64111 | CO-TRUSTEE | 2 | $20,000 |
| 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 | $6,006,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,277,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,277,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,182,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,611 | TotalTaxAmt |
| Distributable Before Adj | $304,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $304,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $304,534 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,047 | 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 | $308,047 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,712 | 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 | $308,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,712 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,335 | 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 | $123,199 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | ||||||||
| 5500 WEST 123RD STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FINANCIAL ASSISTANCE | $13,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 5801 WEST 115TH STREET | OVERLAND PARK | KS | 66211 | NONE | PC | JET EXPRESS, HELP@HOME, JFS | $38,000 | |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 WEST 115TH STREET SUITE 201 | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL SUPPORT & LEADERSHIP | $36,000 | %LISA SCHIFMAN |
| JEWISH COMMUNITY CENTER | ||||||||
| 5801 WEST 115TH STREET SUITE 101 | OVERLAND PARK | KS | 66209 | NONE | PC | VARIOUS PROGRAM FUNDING | $34,000 | % CINDY BODKER |
| KAUFFMAN CENTER FOR PEFORMING ARTS | ||||||||
| 1601 BROADWAY BLVD | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATING | $20,000 | % PAUL J SCHOEFER |
| HYMAN BRAND HEBREW ACADEMY | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL CAMPAIGN | $9,000 | % KERRY COSNER |
| CORNERSTONES OF CARE | ||||||||
| 300 EAST 36TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | COVID-19 RELIEF | $15,000 | |
| AFTER THE HARVEST | ||||||||
| 406 W 34TH ST 816 | KANSAS CITY | MO | 64111 | NONE | PC | FOR HEALTHY FOOD FOR HUNGRY | $20,000 | |
| PUBLIC TELEVISION 19 INC | ||||||||
| 125 E 31ST ST | KANSAS CITY | MO | 64108 | NONE | PC | KANSAS CITY PICTURE THIS: | $10,000 | |
| EPEC INC | ||||||||
| 5829 TROOST AVE | KANSAS CITY | MO | 64110 | NONE | PC | THE GROOMING PROJECT | $10,000 | |
| FRIENDS OF THE ZOO OF KANSAS CITY | ||||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64108 | NONE | PC | AQUARIUM PROJECT | $50,000 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | 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 | $135,401 | 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 | $217,463 | 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 | $352,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,864 | 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 |
|---|---|
| ROUNDING | $1 |
| ACCRUED INTEREST ADJUSTMENT | $649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2,872 |
| MARKET DISCOUNT ADJUSTMENT | $268 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,862 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,864 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $908 | $908 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |