O JACK PRINTZ CHARITABLE FOUNDATION TRUST FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- O JACK PRINTZ CHARITABLE FOUNDATION TRUST FUND (EIN 43-6306546)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202510379349101166
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T16:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 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 | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436306546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O JACK PRINTZ CHARITABLE FOUNDATION 10014600 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIN | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-01-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,119,053 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,996 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $283 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,866 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,433 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,433 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,433 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,440 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $817,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $812,220 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,098,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $825,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $832,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,119,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $825,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $832,660 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $825,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $832,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $825,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $832,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $825,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $205 | OtherIncreasesAmt |
| Subtotal | $832,662 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $832,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BROADCOM INC | 2020-01-08 | 2023-10-18 | $4,431 | $1,548 | $2,883 | $2,883 | |
| 4. LILLY ELI & COMPANY | 2022-01-25 | 2023-10-18 | $2,422 | $957 | $1,465 | $1,465 | |
| 59. REALTY INCOME CORP | 2021-01-06 | 2023-10-18 | $2,952 | $3,512 | -$560 | -$560 | |
| 62. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-10-18 | $1,922 | $2,503 | -$581 | -$581 | |
| 4. VERALTO CORP | 2020-10-07 | 2023-10-26 | $282 | $311 | -$29 | -$29 | |
| 475.423 CHAMPLAIN MID CAP FUND-INST | 2022-11-03 | 2023-11-08 | $10,031 | $9,670 | $361 | $361 | |
| 762.886 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2023-11-08 | $8,468 | $8,613 | -$145 | -$145 | |
| 20. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-11-16 | $2,619 | $2,366 | $253 | $253 | |
| 24. INTERNATIONAL BUSINESS MACHINES CORP | 2021-09-14 | 2023-11-16 | $3,669 | $3,106 | $563 | $563 | |
| 1744.613 DODGE & COX INCOME-I | 2023-04-24 | 2023-12-20 | $21,965 | $21,808 | $157 | $157 | |
| 5671.134 DODGE & COX INCOME-I | 2018-03-26 | 2023-12-20 | $71,400 | $74,325 | -$2,925 | -$2,925 | |
| 2319.205 DOUBLELINE TTL RTRN BND-I | 2023-04-24 | 2023-12-20 | $20,525 | $20,850 | -$325 | -$325 | |
| 7425. DOUBLELINE TTL RTRN BND-I | 2018-03-26 | 2023-12-20 | $65,711 | $82,336 | -$16,625 | -$16,625 | |
| 3. COSTCO WHOLESALE CORP | 2011-08-10 | 2023-12-26 | $2,022 | $214 | $1,808 | $1,808 | |
| 30. DUKE ENERGY CORP | 2020-08-05 | 2023-12-26 | $2,908 | $2,508 | $400 | $400 | |
| 1. LILLY ELI & COMPANY | 2022-01-25 | 2023-12-26 | $571 | $239 | $332 | $332 | |
| 4. MCDONALDS CORP | 2020-11-04 | 2023-12-26 | $1,170 | $861 | $309 | $309 | |
| 13. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-12-26 | $1,206 | $1,065 | $141 | $141 | |
| 50. PFIZER INC | 2018-08-09 | 2023-12-26 | $1,419 | $1,942 | -$523 | -$523 | |
| 4. UNITEDHEALTH GROUP INC | 2011-03-10 | 2023-12-26 | $2,080 | $175 | $1,905 | $1,905 | |
| 11. AMAZON COM INC | 2017-05-03 | 2024-01-24 | $1,727 | $518 | $1,209 | $1,209 | |
| 9. DUKE ENERGY CORP | 2014-12-03 | 2024-01-24 | $851 | $738 | $113 | $113 | |
| 79. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2024-01-24 | $6,904 | $4,554 | $2,350 | $2,350 | |
| 869. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2024-01-30 | $90,724 | $89,863 | $861 | $861 | |
| 2. COSTCO WHOLESALE CORP | 2011-08-10 | 2024-02-21 | $1,442 | $143 | $1,299 | $1,299 | |
| 18. STARBUCKS CORP | 2022-09-20 | 2024-02-21 | $1,703 | $1,637 | $66 | $66 | |
| 14. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-02-21 | $2,065 | $1,528 | $537 | $537 | |
| 8. EATON CORP PLC | 2020-11-04 | 2024-02-21 | $2,212 | $852 | $1,360 | $1,360 | |
| 7. EDWARDS LIFESCIENCES CORP | 2023-12-26 | 2024-03-20 | $652 | $535 | $117 | $117 | |
| 8. MARKETAXESS HOLDINGS INC | 2024-01-24 | 2024-03-20 | $1,741 | $2,209 | -$468 | -$468 | |
| 14. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-03-20 | $2,160 | $1,528 | $632 | $632 | |
| 8. UNITEDHEALTH GROUP INC | 2011-03-10 | 2024-03-20 | $3,940 | $351 | $3,589 | $3,589 | |
| 327.281 CHAMPLAIN MID CAP FUND-INST | 2022-11-03 | 2024-03-27 | $8,657 | $6,380 | $2,277 | $2,277 | |
| 619.917 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2024-03-27 | $7,792 | $6,999 | $793 | $793 | |
| 9. ABBOTT LABORATORIES | 2018-09-05 | 2024-04-22 | $959 | $580 | $379 | $379 | |
| 3. ABBVIE INC | 2020-06-03 | 2024-04-22 | $501 | $273 | $228 | $228 | |
| 21. ALPHABET INC | 2021-10-06 | 2024-04-22 | $3,283 | $2,880 | $403 | $403 | |
| 16. AMAZON COM INC | 2017-05-03 | 2024-04-22 | $2,829 | $753 | $2,076 | $2,076 | |
| 10. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-04-22 | $1,118 | $635 | $483 | $483 | |
| 26. APPLE COMPUTER INC | 2023-04-21 | 2024-04-22 | $4,322 | $3,062 | $1,260 | $1,260 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2024-04-22 | $487 | $465 | $22 | $22 | |
| 32. BANK OF AMERICA CORP | 2018-06-07 | 2024-04-22 | $1,206 | $976 | $230 | $230 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2024-02-21 | 2024-04-22 | $1,222 | $1,224 | -$2 | -$2 | |
| 1. BLACKROCK INC | 2023-12-26 | 2024-04-22 | $757 | $809 | -$52 | -$52 | |
| 1. BROADCOM INC | 2020-01-08 | 2024-04-22 | $1,218 | $310 | $908 | $908 | |
| 3. CME GROUP INC | 2024-03-20 | 2024-04-22 | $641 | $643 | -$2 | -$2 | |
| 8. CHEVRONTEXACO CORP | 2021-03-03 | 2024-04-22 | $1,291 | $833 | $458 | $458 | |
| 11. CISCO SYSTEMS INC | 2023-08-18 | 2024-04-22 | $527 | $609 | -$82 | -$82 | |
| 16. COMCAST CORP-CLASS A | 2023-08-18 | 2024-04-22 | $645 | $687 | -$42 | -$42 | |
| 2. COSTCO WHOLESALE CORP | 2011-08-10 | 2024-04-22 | $1,429 | $143 | $1,286 | $1,286 | |
| 3. DANAHER CORP | 2020-10-07 | 2024-04-22 | $707 | $589 | $118 | $118 | |
| 4. DUKE ENERGY CORP | 2014-12-03 | 2024-04-22 | $386 | $328 | $58 | $58 | |
| 3. EDWARDS LIFESCIENCES CORP | 2023-12-26 | 2024-04-22 | $259 | $229 | $30 | $30 | |
| 11. EXXON MOBIL CORP | 2021-07-07 | 2024-04-22 | $1,323 | $666 | $657 | $657 | |
| 4. META PLATFORMS INC-CLASS A | 2023-12-26 | 2024-04-22 | $1,929 | $1,384 | $545 | $545 | |
| 12. GILEAD SCIENCES INC | 2022-12-08 | 2024-04-22 | $794 | $1,074 | -$280 | -$280 | |
| 3. HOME DEPOT INC | 2009-05-01 | 2024-04-22 | $1,004 | $77 | $927 | $927 | |
| 4. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2024-04-22 | $781 | $683 | $98 | $98 | |
| 2. INTUIT INC | 2011-10-19 | 2024-04-22 | $1,217 | $104 | $1,113 | $1,113 | |
| 13. J P MORGAN CHASE & CO | 2023-04-21 | 2024-04-22 | $2,455 | $1,832 | $623 | $623 | |
| 9. JOHNSON & JOHNSON | 2023-04-21 | 2024-04-22 | $1,336 | $1,463 | -$127 | -$127 | |
| 2. LILLY ELI & COMPANY | 2022-01-25 | 2024-04-22 | $1,464 | $479 | $985 | $985 | |
| 1. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-04-22 | $457 | $427 | $30 | $30 | |
| 3. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-04-22 | $711 | $443 | $268 | $268 | |
| 2. MASTERCARD INC - A | 2015-01-08 | 2024-04-22 | $914 | $171 | $743 | $743 | |
| 3. MCDONALDS CORP | 2020-11-04 | 2024-04-22 | $824 | $646 | $178 | $178 | |
| 4. MERCK & CO. INC. | 2023-08-18 | 2024-04-22 | $507 | $438 | $69 | $69 | |
| 13. MICROSOFT CORP | 2023-04-21 | 2024-04-22 | $5,213 | $2,473 | $2,740 | $2,740 | |
| 1. NETFLIX COM INC | 2023-12-26 | 2024-04-22 | $551 | $491 | $60 | $60 | |
| 15. NEXTERA ENERGY INC | 2012-06-28 | 2024-04-22 | $975 | $255 | $720 | $720 | |
| 4. NVIDIA CORP | 2023-08-31 | 2024-04-22 | $3,159 | $1,980 | $1,179 | $1,179 | |
| 3. PALO ALTO NETWORKS INC | 2023-11-16 | 2024-04-22 | $837 | $732 | $105 | $105 | |
| 1. PARKER HANNIFIN CORP | 2023-06-21 | 2024-04-22 | $540 | $375 | $165 | $165 | |
| 3. PAYCHEX INC | 2024-01-24 | 2024-04-22 | $359 | $366 | -$7 | -$7 | |
| 3. PEPSICO INC | 2013-09-06 | 2024-04-22 | $528 | $238 | $290 | $290 | |
| 6. PROCTER & GAMBLE CO | 2016-02-03 | 2024-04-22 | $957 | $487 | $470 | $470 | |
| 5. PROLOGIS INC | 2023-05-17 | 2024-04-22 | $518 | $612 | -$94 | -$94 | |
| 38. REGIONS FINANCIAL CORP | 2024-01-24 | 2024-04-22 | $724 | $731 | -$7 | -$7 | |
| 1. SALESFORCE INC | 2023-08-18 | 2024-04-22 | $272 | $205 | $67 | $67 | |
| 6. STARBUCKS CORP | 2022-09-20 | 2024-04-22 | $530 | $546 | -$16 | -$16 | |
| 4. TESLA INC | 2023-12-26 | 2024-04-22 | $564 | $1,030 | -$466 | -$466 | |
| 1. TESLA INC | 2023-01-18 | 2024-04-22 | $141 | $128 | $13 | $13 | |
| 2. TEXAS INSTRUMENTS INC | 2013-03-13 | 2024-04-22 | $323 | $71 | $252 | $252 | |
| 6. TRAVELERS COS INC/THE | 2020-10-07 | 2024-04-22 | $1,280 | $684 | $596 | $596 | |
| 56.975 TRIBUTARY SMALL COMP-INST+ | 2020-11-25 | 2024-04-22 | $1,667 | $1,631 | $36 | $36 | |
| 2. UNION PACIFIC CORP | 2018-02-12 | 2024-04-22 | $463 | $258 | $205 | $205 | |
| 1. UNITEDHEALTH GROUP INC | 2011-03-10 | 2024-04-22 | $490 | $44 | $446 | $446 | |
| 3. VISA INC-CLASS A SHARES | 2023-12-26 | 2024-04-22 | $815 | $778 | $37 | $37 | |
| 20. WAL MART STORES INC | 2017-11-08 | 2024-04-22 | $1,202 | $602 | $600 | $600 | |
| 9. WELLTOWER INC | 2023-10-18 | 2024-04-22 | $820 | $772 | $48 | $48 | |
| 4. ZOETIS INC | 2024-03-20 | 2024-04-22 | $579 | $683 | -$104 | -$104 | |
| 2. ACCENTURE PLC-CL A | 2015-08-05 | 2024-04-22 | $633 | $209 | $424 | $424 | |
| 5. EATON CORP PLC | 2020-11-04 | 2024-04-22 | $1,538 | $532 | $1,006 | $1,006 | |
| 3. LINDE PLC | 2018-08-09 | 2024-04-22 | $1,339 | $490 | $849 | $849 | |
| 25. STARBUCKS CORP | 2022-09-20 | 2024-06-20 | $1,998 | $2,274 | -$276 | -$276 | |
| 5. EATON CORP PLC | 2020-11-04 | 2024-06-20 | $1,611 | $430 | $1,181 | $1,181 | |
| 31. EDWARDS LIFESCIENCES CORP | 2024-01-24 | 2024-07-31 | $1,939 | $2,311 | -$372 | -$372 | |
| 27. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-08-21 | $1,807 | $858 | $949 | $949 | |
| 11. BROADCOM INC | 2020-01-08 | 2024-08-21 | $1,813 | $340 | $1,473 | $1,473 | |
| 9. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-08-21 | $2,019 | $1,328 | $691 | $691 | |
| 19. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $964 | $958 | $6 | $6 | |
| 27. CISCO SYSTEMS INC | 2023-08-18 | 2024-09-18 | $1,369 | $1,495 | -$126 | -$126 | |
| 5. INTUIT INC | 2011-10-19 | 2024-09-18 | $3,185 | $260 | $2,925 | $2,925 | |
| 3. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $1,611 | $1,787 | -$176 | -$176 | |
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $920 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $498 | 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 | 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 | 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 | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,866 | 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 | $1,015,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,033,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,033,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,017,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $778 | TotalTaxAmt |
| Distributable Before Adj | $50,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,835 | 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 | $48,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,402 | 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 | $48,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,402 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,433 | 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 | $41,667 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | |||||||
| 5500 W 123RD ST | LEAWOOD | KS | 66209 | NONE | PC | CHARITABLE PURPOSES | $20,201 |
| MENORAH HERITAGE FOUNDATION | |||||||
| 5801 W 115TH ST STE 104 | OVERLAND PARK | KS | 66211 | NONE | PC | CHARITABLE PURPOSES | $20,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,402 | 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 | $29,605 | 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 | $33,996 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 1 | $281 |
| SECTION 897 GAIN | 1 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,884 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $281 | $0 |
| SECTION 897 CAPITAL GAIN | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $205 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $185 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $171 | $171 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |