SALINA REGIONAL HEALTH CENTER WELLING 98-98-16S001004: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SALINA REGIONAL HEALTH CENTER WELLING 98-98-16S001004 (EIN 48-6103150)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-09-10
- IRS object ID
- 202102539349100615
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-10T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 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 | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486103150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALINA REGIONAL HEALTH CTR-WELLING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALI | BusinessNameControlTxt |
| Phone | 8168607749 | 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 | 8168607749 | PhoneNum |
| Signature | 2021-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2021-09-10 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,002,989 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,653,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $369,794 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,069 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $440,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,686 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,075 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $828 | 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 | $1,051 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,051 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $411,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $208,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,270 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,328,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,528,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,794,719 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,537,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,737,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,002,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,537,267 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,737,196 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,537,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,737,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,537,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,737,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,537,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44 | OtherIncreasesAmt |
| Subtotal | $3,737,835 | SubtotalAmt |
| Other Decreases | $639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,737,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 145. ABBOTT LABORATORIES | 2018-09-13 | 2020-05-14 | $13,289 | $9,923 | $3,366 | $3,366 | |
| 495. COMCAST CORP NEW | 2019-11-13 | 2020-05-14 | $17,598 | $22,827 | -$5,229 | -$5,229 | |
| 150. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2020-05-14 | $18,870 | $13,995 | $4,875 | $4,875 | |
| 1419.3833 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-05-20 | $22 | $22 | |||
| 1419.3833 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2020-05-20 | $176 | $174 | $2 | $2 | |
| 40. BROADCOM INC | 2020-01-09 | 2020-06-11 | $11,793 | $12,217 | -$424 | -$424 | |
| 475. CISCO SYSTEMS INC | 2020-01-09 | 2020-06-11 | $20,827 | $22,003 | -$1,176 | -$1,176 | |
| 375. KELLOGG CO | 2019-10-10 | 2020-06-11 | $23,956 | $23,425 | $531 | $531 | |
| 1236.123 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-06-22 | $20 | $20 | |||
| 1236.123 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2020-06-22 | $163 | $161 | $2 | $2 | |
| 36. DOCUSIGN INC. | 2020-06-11 | 2020-07-09 | $7,574 | $3,204 | $4,370 | $4,370 | |
| 43. FACEBOOK INC - A SHS | 2014-12-22 | 2020-07-09 | $10,470 | $3,507 | $6,963 | $6,963 | |
| 1051.9245 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-07-20 | $20 | $20 | |||
| 1051.9245 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2020-07-20 | $164 | $162 | $2 | $2 | |
| 3619. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-03-27 | 2020-08-10 | $90,403 | $72,324 | $18,079 | $18,079 | |
| 1122.91 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-08 | 2020-08-10 | $27,410 | $28,589 | -$1,179 | -$1,179 | |
| 44.09 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-12-13 | 2020-08-10 | $1,076 | $1,291 | -$215 | -$215 | |
| 3914. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-09 | 2020-08-10 | $51,626 | $53,348 | -$1,722 | -$1,722 | |
| 173. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-08-13 | $14,101 | $9,667 | $4,434 | $4,434 | |
| 4. AMAZON COM INC | 2016-06-08 | 2020-08-13 | $12,703 | $2,908 | $9,795 | $9,795 | |
| 34. APPLE COMPUTER INC | 2016-02-11 | 2020-08-13 | $15,673 | $3,175 | $12,498 | $12,498 | |
| 866.7833 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-08-20 | $21 | $20 | $1 | $1 | |
| 866.7833 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2020-08-20 | $165 | $163 | $2 | $2 | |
| 205. FISERV INC | 2018-09-13 | 2020-09-10 | $19,442 | $16,622 | $2,820 | $2,820 | |
| 680.6925 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-09-21 | $21 | $21 | |||
| 680.6925 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2020-09-21 | $165 | $164 | $1 | $1 | |
| 15000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 | 2016-09-28 | 2020-10-02 | $15,000 | $15,000 | |||
| 2476. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-10-02 | $125,562 | $125,360 | $202 | $202 | |
| 67. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $15,741 | $14,976 | $765 | $765 | |
| 60. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $23,126 | $18,712 | $4,414 | $4,414 | |
| 493.6523 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-10-20 | $21 | $21 | |||
| 493.6523 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2020-10-20 | $166 | $165 | $1 | $1 | |
| 930. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-04 | $47,159 | $47,086 | $73 | $73 | |
| 115. CME GROUP INC | 2018-11-19 | 2020-11-13 | $19,099 | $20,489 | -$1,390 | -$1,390 | |
| 48. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $11,979 | $6,977 | $5,002 | $5,002 | |
| 16. VISA INC | 2016-09-15 | 2020-11-13 | $3,373 | $1,313 | $2,060 | $2,060 | |
| 262.8945 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-11-20 | $26 | $25 | $1 | $1 | |
| 262.8945 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2020-11-20 | $205 | $203 | $2 | $2 | |
| 1756. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-25 | $89,150 | $88,906 | $244 | $244 | |
| 20000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2016-09-27 | 2020-12-09 | $20,917 | $20,371 | $546 | $546 | |
| 48. DANAHER CORP | 2006-12-07 | 2020-12-10 | $10,718 | $1,310 | $9,408 | $9,408 | |
| 71. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $14,999 | $6,673 | $8,326 | $8,326 | |
| 112. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $15,427 | $9,042 | $6,385 | $6,385 | |
| 225. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $25,856 | $18,202 | $7,654 | $7,654 | |
| 116.6895 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-12-21 | $16 | $16 | |||
| 116.6895 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2020-12-21 | $130 | $129 | $1 | $1 | |
| 25000. INVESCO FINANCE PLC DTD 11/8/2012 3.125% 11/30/2022 | 2018-01-24 | 2020-12-22 | $26,269 | $25,047 | $1,222 | $1,222 | |
| 25000. MCDONALDS CORP MTN DTD 9/30/2011 2.625% SER MTN 1/15/2022 | 2016-07-19 | 2020-12-22 | $25,562 | $25,177 | $385 | $385 | |
| 30000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 | 2017-03-21 | 2020-12-22 | $30,634 | $30,003 | $631 | $631 | |
| 44. FACEBOOK INC - A SHS | 2019-07-11 | 2021-01-14 | $10,841 | $8,842 | $1,999 | $1,999 | |
| 300. MERCK & CO INC | 2018-11-19 | 2021-01-14 | $24,640 | $22,943 | $1,697 | $1,697 | |
| 765. TWITTER INC | 2020-09-10 | 2021-01-14 | $34,924 | $25,341 | $9,583 | $9,583 | |
| 87.525 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-01-20 | $3 | $3 | |||
| 87.525 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2021-01-20 | $26 | $26 | |||
| 8. ALPHABET INC | 2018-12-13 | 2021-02-11 | $16,653 | $8,564 | $8,089 | $8,089 | |
| 82. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $11,047 | $1,915 | $9,132 | $9,132 | |
| 390. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $29,707 | $22,023 | $7,684 | $7,684 | |
| 205. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $23,136 | $21,540 | $1,596 | $1,596 | |
| 58.3965 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-02-22 | $3 | $3 | |||
| 58.3965 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2021-02-22 | $26 | $26 | |||
| 496. DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-12-17 | 2021-03-03 | $13,129 | $10,214 | $2,915 | $2,915 | |
| 2149.737 DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-12-17 | 2021-03-03 | $110,475 | $95,933 | $14,542 | $14,542 | |
| 741. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2021-03-03 | $21,156 | $16,717 | $4,439 | $4,439 | |
| 498. ISHARES RUSSELL MIDCAP INDEX FUND | 2007-03-15 | 2021-03-03 | $36,294 | $12,740 | $23,554 | $23,554 | |
| 279. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2009-08-18 | 2021-03-03 | $30,095 | $6,816 | $23,279 | $23,279 | |
| 39.379 MANNING & NAPIER INTL. DISCOVERY CL Z | 2020-12-15 | 2021-03-03 | $1,231 | $1,142 | $89 | $89 | |
| 2235.606 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2021-03-03 | $69,885 | $41,777 | $28,108 | $28,108 | |
| 4.279 VANGUARD INSTITUTIONAL INDEX | 2020-12-30 | 2021-03-03 | $1,446 | $1,407 | $39 | $39 | |
| 406.373 VANGUARD INSTITUTIONAL INDEX | 2019-12-24 | 2021-03-03 | $137,342 | $81,023 | $56,319 | $56,319 | |
| 2714.816 DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-08-10 | 2021-03-11 | $74,332 | $50,170 | $24,162 | $24,162 | |
| 32. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $14,212 | $3,728 | $10,484 | $10,484 | |
| 218. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $16,283 | $16,379 | -$96 | -$96 | |
| 30. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $25,071 | $16,919 | $8,152 | $8,152 | |
| 135. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $26,177 | $16,086 | $10,091 | $10,091 | |
| 29.1173 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-03-22 | $3 | $3 | |||
| 29.1173 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2021-03-22 | $26 | $26 | |||
| 42. FIVE BELOW INC | 2019-02-14 | 2021-04-15 | $8,264 | $5,473 | $2,791 | $2,791 | |
| 66. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $21,487 | $20,857 | $630 | $630 | |
| 225000. GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2019-06-27 | 2021-04-20 | $29 | $29 | |||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,528 | 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 | 8168607749 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE FEES | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,686 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,361,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,057 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,564,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,564,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,496,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $224,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $224,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,724 | TotalTaxAmt |
| Distributable Before Adj | $219,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,875 | 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 | $210,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $210,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,984 | 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 | $210,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,984 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,891 | 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 | $189,193 | 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 | SALINA REGIONAL HEALTH CENTER | BusinessNameLine1Txt |
| Business Name Line2 | ATTN KEVIN HOFFMAN CONTROLLER | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S SANTA FE AVE | AddressLine1Txt |
| City | SALINA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 674014198 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $190,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,771 | 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 | $369,794 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 10 | ExclusionCd |
| Exclusion | $7,069 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $440,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,634 | 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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| CORPORATE ACTION ADJUSTMENT | $389 |
| ACCRUED INTREST PAID | $246 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,051 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,051 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $7,069 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,069 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES ADJUSTMENT | Desc |
| Amt | $44 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $2 | $2 | $0 |
| STATE INCOME TAXES - INCOME | $10 | $10 | $0 |
| FEDERAL ESTIMATES - INCOME | $745 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $536 | $536 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $280 | $280 | $0 |