RUTH H BOHAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUTH H BOHAN FOUNDATION (EIN 43-6269867)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-09
- IRS object ID
- 202113139349101981
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T13:00:15-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436269867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH H BOHAN FOUNDATION 100141 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOHA | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2021-11-02 | 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 | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,813,138 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $382,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $953,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,114,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $953,192 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,335,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,324,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,294 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,294 | 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 | $30,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $166,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $880,426 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $880,426 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,046,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $948,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $289,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,254,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,346,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $455,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $455,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,654,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,818,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,357,548 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,001,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,274,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,813,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,001,248 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,274,457 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,001,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,274,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,001,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,274,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,001,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $289,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,290,254 | SubtotalAmt |
| Other Decreases | $15,797 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,274,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. GLENDALE ARIZONA MUN PPTY CORP DTD 12/27/2012 3.125% SER D 7/1/ | 2012-12-14 | 2020-07-01 | $25,000 | $25,000 | |||
| 8222.3432 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-07-15 | $441 | $443 | -$2 | -$2 | |
| 82.043 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-07-15 | $48 | $48 | |||
| 19.3368 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-07-15 | $12 | $12 | |||
| 3193.651 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 | 2012-07-24 | 2020-07-16 | $1,724 | $1,724 | |||
| 4252.3439 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 | 2014-06-04 | 2020-07-16 | $7,926 | $8,763 | -$837 | -$837 | |
| 22. AMAZON COM INC | 2019-01-07 | 2020-08-05 | $70,633 | $35,870 | $34,763 | $34,763 | |
| 80. APPLE COMPUTER INC | 2016-09-07 | 2020-08-05 | $35,193 | $8,673 | $26,520 | $26,520 | |
| 14392. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-04-06 | 2020-08-11 | $358,936 | $318,705 | $40,231 | $40,231 | |
| 3697. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2020-08-11 | $91,094 | $95,050 | -$3,956 | -$3,956 | |
| 46116.703 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2019-02-22 | 2020-08-11 | $611,969 | $604,590 | $7,379 | $7,379 | |
| 8080.1524 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-08-17 | $142 | $143 | -$1 | -$1 | |
| 49.662 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-08-17 | $32 | $32 | |||
| 10.0254 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-08-17 | $9 | $9 | |||
| 3163.0223 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-08-17 | $31 | $31 | |||
| 4986.213 VICTORY INCORE FUND FOR INCOME CLASS I | 2013-03-19 | 2020-08-24 | $42,383 | $55,447 | -$13,064 | -$13,064 | |
| 7855.934 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-09-15 | $224 | $225 | -$1 | -$1 | |
| 25.839 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-09-15 | $24 | $24 | |||
| 4.0751 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-09-15 | $6 | $6 | |||
| 2561.86 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 | 2012-07-24 | 2020-09-16 | $601 | $601 | |||
| 65000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 | 2015-09-09 | 2020-10-02 | $65,000 | $65,000 | |||
| 480. BECTON DICKINSON & CO | 2017-03-08 | 2020-10-07 | $113,118 | $88,315 | $24,803 | $24,803 | |
| 965. VALERO ENERGY CORP | 2020-05-06 | 2020-10-07 | $40,915 | $58,987 | -$18,072 | -$18,072 | |
| 415. CHUBB LTD | 2020-01-08 | 2020-10-07 | $49,381 | $63,580 | -$14,199 | -$14,199 | |
| 395. CHUBB LTD | 2019-07-08 | 2020-10-07 | $47,001 | $59,127 | -$12,126 | -$12,126 | |
| 7746.004 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-10-15 | $110 | $110 | |||
| 11.076 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-10-15 | $15 | $15 | |||
| .3266 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-10-15 | $4 | $4 | |||
| 2168.6458 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-10-16 | $393 | $393 | |||
| 50000. UNITED STATES TREASURY NOTES DTD 10/31/2018 2.875% 10/31/2020 | 2020-02-07 | 2020-11-02 | $50,000 | $50,000 | |||
| 1550. CISCO SYSTEMS INC | 2019-06-05 | 2020-11-04 | $56,612 | $84,680 | -$28,068 | -$28,068 | |
| 1225. RAYTHEON TECHNOLOGIES CORP | 2016-01-11 | 2020-11-04 | $69,708 | $64,987 | $4,721 | $4,721 | |
| 700. WASTE MANAGEMENT INC DEL | 2020-03-26 | 2020-11-04 | $81,263 | $67,851 | $13,412 | $13,412 | |
| 7533.1196 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-11-16 | $213 | $214 | -$1 | -$1 | |
| 2.332 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-11-16 | $9 | $9 | |||
| 105000. GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-11-16 | |||||
| 1615.0668 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-11-16 | $554 | $554 | |||
| .229 VIATRIS INC | 2018-08-09 | 2020-11-17 | $4 | $4 | |||
| 2894. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-25 | $146,925 | $146,523 | $402 | $402 | |
| 40000. LICKING HEIGHTS OHIO LOC SCH DTD 5/16/2013 0.000% 12/1/2020 | 2020-12-01 | $39,024 | $39,024 | ||||
| 5558.049 CHAMPLAIN MID CAP - I | 2019-05-28 | 2020-12-07 | $141,341 | $107,659 | $33,682 | $33,682 | |
| 5354.311 BAILLIE GIFFORD INTL ALPHA - INSTL | 2020-08-11 | 2020-12-07 | $89,524 | $78,387 | $11,137 | $11,137 | |
| 709.633 DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-09-02 | 2020-12-07 | $34,588 | $31,600 | $2,988 | $2,988 | |
| 3935.142 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-04-06 | 2020-12-07 | $56,312 | $52,406 | $3,906 | $3,906 | |
| 8216.044 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-12-07 | $211,399 | $185,354 | $26,045 | $26,045 | |
| 196. ISHARES TR | 2015-06-08 | 2020-12-07 | $36,932 | $24,545 | $12,387 | $12,387 | |
| 1310.325 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-12-15 | 2020-12-07 | $37,593 | $27,411 | $10,182 | $10,182 | |
| 825.785 VANGUARD INSTITUTIONAL INDEX | 2008-03-26 | 2020-12-07 | $272,749 | $101,671 | $171,078 | $171,078 | |
| 171. VIATRIS INC | 2018-08-09 | 2020-12-08 | $3,038 | $3,065 | -$27 | -$27 | |
| 50000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2016-09-27 | 2020-12-09 | $52,292 | $50,927 | $1,365 | $1,365 | |
| 7422.1296 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-12-15 | $111 | $111 | |||
| 100000. GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-12-15 | $2 | $2 | |||
| 1599.26 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 | 2012-07-24 | 2020-12-16 | $16 | $16 | |||
| 2994.1356 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 | 2014-06-04 | 2021-01-04 | $1,258 | $1,391 | -$133 | -$133 | |
| 3. BLACKROCK INC | 2016-09-07 | 2021-01-06 | $2,215 | $1,120 | $1,095 | $1,095 | |
| 665. CME GROUP INC | 2016-09-07 | 2021-01-06 | $128,812 | $71,095 | $57,717 | $57,717 | |
| 7219.6964 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-01-15 | $202 | $203 | -$1 | -$1 | |
| 35000. MACYS RETAIL HOLDINGS INC DTD 12/10/2015 3.450% 1/15/2021 | 2019-04-24 | 2021-01-15 | $35,000 | $35,000 | |||
| 1533.4811 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2021-01-19 | $66 | $66 | |||
| 254. APPLE COMPUTER INC | 2016-09-07 | 2021-02-03 | $34,093 | $6,081 | $28,012 | $28,012 | |
| 84. BROADCOM INC | 2020-01-08 | 2021-02-03 | $39,144 | $26,001 | $13,143 | $13,143 | |
| 219. TARGET CORP | 2018-07-17 | 2021-02-03 | $40,588 | $16,974 | $23,614 | $23,614 | |
| 7098.5024 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-02-16 | $121 | $122 | -$1 | -$1 | |
| 1407.6223 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2021-02-16 | $126 | $126 | |||
| 100000. MARRIOTT INTERNATIONAL INC DTD 9/14/2015 2.875% 3/1/2021 | 2017-08-17 | 2021-03-01 | $100,000 | $100,000 | |||
| 9978.367 DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-09-02 | 2021-03-02 | $515,383 | $444,337 | $71,046 | $71,046 | |
| 228. ISHARES RUSSELL MIDCAP INDEX FUND | 2017-12-15 | 2021-03-02 | $16,740 | $11,839 | $4,901 | $4,901 | |
| 487. ISHARES TR | 2015-06-08 | 2021-03-02 | $108,382 | $60,723 | $47,659 | $47,659 | |
| 12967.257 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-12-15 | 2021-03-02 | $408,728 | $271,261 | $137,467 | $137,467 | |
| 1405. BROWN FORMAN CORPORATION CLASS B | 2018-04-09 | 2021-03-03 | $97,845 | $77,544 | $20,301 | $20,301 | |
| 1300. MERCK & CO INC | 2019-03-06 | 2021-03-03 | $95,418 | $101,731 | -$6,313 | -$6,313 | |
| 8271. DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-08-11 | 2021-03-11 | $226,460 | $150,863 | $75,597 | $75,597 | |
| 6853.3076 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-03-15 | $245 | $246 | -$1 | -$1 | |
| 70000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 | 2015-12-09 | 2021-03-15 | $70,000 | $70,000 | |||
| 1167.5458 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2021-03-16 | $240 | $240 | |||
| 6506.1968 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-04-15 | $347 | $348 | -$1 | -$1 | |
| 423.5648 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 | 2012-07-24 | 2021-04-16 | $744 | $744 | |||
| 70000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 | 2015-12-09 | 2021-05-05 | $70,000 | $70,000 | |||
| 295. ACCENTURE PLC - CL A | 2016-09-07 | 2021-05-05 | $85,430 | $33,990 | $51,440 | $51,440 | |
| 6251.2916 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-05-17 | $255 | $256 | -$1 | -$1 | |
| 11.876 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 | 2012-07-24 | 2021-05-17 | $412 | $412 | |||
| 6036.3024 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-06-15 | $215 | $216 | -$1 | -$1 | |
| 25000. GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 | 2012-07-24 | 2021-06-17 | $12 | $12 | |||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,005 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $953,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,940 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $72 | EsPenaltyAmt |
| Overpayment | $5,436 | OverpaymentAmt |
| Applied To ES Tax | $5,436 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 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
| 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 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $134,589 | 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 | $20,748,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $907,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,656,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,656,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,331,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,066,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,066,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,432 | TotalTaxAmt |
| Distributable Before Adj | $1,049,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,049,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,049,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $948,520 | 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 | $948,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $948,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,049,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $880,426 | 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 | $948,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $880,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,094 | 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 | $981,063 | 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 | UNIVERSITY OF KANSAS ENDOWMENT | BusinessNameLine1Txt |
| Business Name Line2 | DEPT OF GIFT PLANNING | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 928 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660440928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING FOR THE | GrantOrContributionPurposeTxt |
| Amt | $880,426 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $880,426 | 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 | $382,388 | 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 | $953,192 | 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 | $1,335,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,335,580 | 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 |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $15,597 |
| ESTIMATE PAYMENT ADJUSTMENT | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,520 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $22,940 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,464 | $2,464 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $835 | $835 | $0 |