F L JOHNSON TR UW 100604: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- F L JOHNSON TR UW 100604 (EIN 48-6267141)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-11
- IRS object ID
- 202113159349100746
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T09:00:14-06:00 | 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 | 486267141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F L JOHNSON TRUST UNDER WILL 100604 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | 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 | 8168601933 | PhoneNum |
| Signature | 2021-11-10 | 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 | 2021-11-10 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,032,571 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,802 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $129,296 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $129,296 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $129,296 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $105,171 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $167,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $863,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,999 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $814 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $335,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,097 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $129,296 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,301 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,150 | 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 Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | 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 | $5,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $205 | 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 | $36,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $24,125 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $24,125 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $385,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $24,125 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $280,087 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $105,171 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $257,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,119 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,172,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,320,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,975,452 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,429,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,377,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,032,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,429,764 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,377,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,429,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,377,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,429,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,377,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,429,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,379,155 | SubtotalAmt |
| Other Decreases | $1,221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,377,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. DOCUSIGN INC. | 2020-06-11 | 2020-07-09 | $3,366 | $1,552 | $1,814 | $1,814 | |
| 21. FACEBOOK INC - A SHS | 2014-12-22 | 2020-07-09 | $5,113 | $1,713 | $3,400 | $3,400 | |
| 251. ISHARES RUSSELL MIDCAP INDEX FUND | 2007-03-15 | 2020-08-11 | $14,706 | $6,421 | $8,285 | $8,285 | |
| 1180. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-08-11 | $59,925 | $59,743 | $182 | $182 | |
| 1692.14 MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-03-26 | 2020-08-11 | $42,202 | $33,071 | $9,131 | $9,131 | |
| 195. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-08 | 2020-08-11 | $4,805 | $4,965 | -$160 | -$160 | |
| 3035.971 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-09 | 2020-08-11 | $40,287 | $41,381 | -$1,094 | -$1,094 | |
| 15. ABBOTT LABORATORIES | 2018-09-13 | 2020-08-13 | $1,512 | $931 | $581 | $581 | |
| 10. ABBVIE INC | 2020-05-14 | 2020-08-13 | $937 | $901 | $36 | $36 | |
| 95. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-08-13 | $7,743 | $5,309 | $2,434 | $2,434 | |
| 4. ADOBE SYSTEMS INC | 2017-02-09 | 2020-08-13 | $1,802 | $466 | $1,336 | $1,336 | |
| 4. ALPHABET INC | 2018-12-13 | 2020-08-13 | $6,075 | $4,282 | $1,793 | $1,793 | |
| 5. AMAZON COM INC | 2016-06-08 | 2020-08-13 | $15,878 | $3,635 | $12,243 | $12,243 | |
| 32. APPLE COMPUTER INC | 2016-02-11 | 2020-08-13 | $14,751 | $2,989 | $11,762 | $11,762 | |
| 5. BECTON DICKINSON & CO | 2018-01-11 | 2020-08-13 | $1,304 | $1,128 | $176 | $176 | |
| 35. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2020-08-13 | $2,493 | $2,010 | $483 | $483 | |
| 10. CME GROUP INC | 2018-11-19 | 2020-08-13 | $1,684 | $1,958 | -$274 | -$274 | |
| 3. COSTAR GROUP INC | 2019-11-13 | 2020-08-13 | $2,520 | $1,692 | $828 | $828 | |
| 18. DANAHER CORP | 2006-07-12 | 2020-08-13 | $3,722 | $431 | $3,291 | $3,291 | |
| 10. DOCUSIGN INC. | 2020-03-12 | 2020-08-13 | $1,991 | $662 | $1,329 | $1,329 | |
| 10. DOLLAR GENERAL CORP | 2019-02-14 | 2020-08-13 | $1,953 | $1,192 | $761 | $761 | |
| 60. DUKE WEEKS REALTY CORP | 2020-07-09 | 2020-08-13 | $2,320 | $2,016 | $304 | $304 | |
| 15. ECOLAB INC | 2018-09-13 | 2020-08-13 | $2,948 | $2,346 | $602 | $602 | |
| 15. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2020-08-13 | $1,184 | $1,084 | $100 | $100 | |
| 15. FACEBOOK INC - A SHS | 2019-07-11 | 2020-08-13 | $3,915 | $3,014 | $901 | $901 | |
| 20. FISERV INC | 2018-09-13 | 2020-08-13 | $1,982 | $1,622 | $360 | $360 | |
| 15. FIVE BELOW INC | 2019-02-14 | 2020-08-13 | $1,631 | $1,955 | -$324 | -$324 | |
| 10. HOME DEPOT INC | 2018-06-14 | 2020-08-13 | $2,810 | $1,998 | $812 | $812 | |
| 8. INTUIT INC | 2019-01-10 | 2020-08-13 | $2,450 | $1,641 | $809 | $809 | |
| 20. J P MORGAN CHASE & CO | 2015-05-05 | 2020-08-13 | $2,033 | $1,290 | $743 | $743 | |
| 5. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-08-13 | $1,935 | $1,559 | $376 | $376 | |
| 3. LULULEMON ATHLETICA INC | 2020-07-09 | 2020-08-13 | $1,044 | $942 | $102 | $102 | |
| 20. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2020-08-13 | $2,331 | $2,101 | $230 | $230 | |
| 8. MASTERCARD INC - CLASS A | 2017-01-12 | 2020-08-13 | $2,612 | $831 | $1,781 | $1,781 | |
| 25. MERCK & CO INC | 2018-11-19 | 2020-08-13 | $2,074 | $1,912 | $162 | $162 | |
| 32. MICROSOFT CORP | 2018-04-12 | 2020-08-13 | $6,671 | $3,008 | $3,663 | $3,663 | |
| 5. NEXTERA ENERGY INC | 2016-02-11 | 2020-08-13 | $1,409 | $561 | $848 | $848 | |
| 25. NIKE INC CLASS B | 2018-08-08 | 2020-08-13 | $2,653 | $2,018 | $635 | $635 | |
| 3. NVIDIA CORP | 2020-05-14 | 2020-08-13 | $1,367 | $958 | $409 | $409 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2020-08-13 | $2,765 | $2,465 | $300 | $300 | |
| 3. REGENERON PHARMACEUTICALS INC | 2020-07-09 | 2020-08-13 | $1,823 | $1,913 | -$90 | -$90 | |
| 15. SALESFORCE.COM INC | 2018-08-08 | 2020-08-13 | $2,915 | $2,180 | $735 | $735 | |
| 35. STARBUCKS CORP | 2020-06-11 | 2020-08-13 | $2,760 | $2,530 | $230 | $230 | |
| 8. STRYKER CORP | 2017-08-10 | 2020-08-13 | $1,519 | $1,152 | $367 | $367 | |
| 15. TEXAS INSTRUMENTS INC | 2019-09-13 | 2020-08-13 | $2,053 | $1,950 | $103 | $103 | |
| 5. THERMO ELECTRON CORP | 2010-07-20 | 2020-08-13 | $2,077 | $247 | $1,830 | $1,830 | |
| 15. TWITTER INC | 2020-03-12 | 2020-08-13 | $556 | $413 | $143 | $143 | |
| 10. UNION PACIFIC CORP | 2019-07-11 | 2020-08-13 | $1,886 | $1,714 | $172 | $172 | |
| 7. UNITEDHEALTH GROUP INC | 2018-07-11 | 2020-08-13 | $2,237 | $1,785 | $452 | $452 | |
| 12. VISA INC | 2016-09-15 | 2020-08-13 | $2,368 | $985 | $1,383 | $1,383 | |
| 20. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-08-13 | $2,215 | $1,854 | $361 | $361 | |
| 8. ACCENTURE PLC - CL A | 2018-09-13 | 2020-08-13 | $1,846 | $1,378 | $468 | $468 | |
| 15000. HOST HOTELS & RESORTS LP DTD 8/9/2012 4.750% 3/1/2023 | 2019-11-20 | 2020-08-20 | $16,050 | $15,799 | $251 | $251 | |
| 4. DOLLAR GENERAL CORP | 2019-02-14 | 2020-09-10 | $785 | $477 | $308 | $308 | |
| 80. FISERV INC | 2018-09-13 | 2020-09-10 | $7,587 | $6,487 | $1,100 | $1,100 | |
| 2. HOME DEPOT INC | 2018-06-14 | 2020-09-10 | $539 | $400 | $139 | $139 | |
| 565. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-10-02 | $28,652 | $28,606 | $46 | $46 | |
| 27. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $6,344 | $6,034 | $310 | $310 | |
| 23. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $8,865 | $7,173 | $1,692 | $1,692 | |
| 15000. UNITED STATES TREASURY NOTES DTD 10/31/2018 2.875% 10/31/2020 | 2020-02-07 | 2020-11-02 | $15,000 | $15,000 | |||
| 991. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-04 | $50,252 | $50,174 | $78 | $78 | |
| 45. CME GROUP INC | 2018-11-19 | 2020-11-13 | $7,474 | $7,875 | -$401 | -$401 | |
| 18. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $4,492 | $2,616 | $1,876 | $1,876 | |
| 8. VISA INC | 2016-09-15 | 2020-11-13 | $1,686 | $657 | $1,029 | $1,029 | |
| 25000. UNITED STATES TREASURY NOTES DTD 8/15/2014 2.375% 8/15/2024 | 2015-03-18 | 2020-11-18 | $26,947 | $25,427 | $1,520 | $1,520 | |
| 25000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.750% 4/30/2022 | 2017-03-30 | 2020-11-18 | $25,575 | $24,714 | $861 | $861 | |
| 496. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-27 | $25,174 | $25,112 | $62 | $62 | |
| 15000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2016-09-27 | 2020-12-09 | $15,688 | $15,278 | $410 | $410 | |
| 18. DANAHER CORP | 2008-11-13 | 2020-12-10 | $4,019 | $411 | $3,608 | $3,608 | |
| 28. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $5,915 | $2,265 | $3,650 | $3,650 | |
| 44. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $6,061 | $3,552 | $2,509 | $2,509 | |
| 85. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $9,768 | $6,609 | $3,159 | $3,159 | |
| 25000. HOME DEPOT INC DTD 3/31/2011 4.400% 4/1/2021 | 2015-09-09 | 2021-01-04 | $25,000 | $25,000 | |||
| 17. FACEBOOK INC - A SHS | 2019-07-11 | 2021-01-14 | $4,188 | $3,416 | $772 | $772 | |
| 115. MERCK & CO INC | 2018-11-19 | 2021-01-14 | $9,445 | $8,795 | $650 | $650 | |
| 294. TWITTER INC | 2020-09-10 | 2021-01-14 | $13,422 | $9,691 | $3,731 | $3,731 | |
| 3. ALPHABET INC | 2015-08-13 | 2021-02-11 | $6,245 | $2,060 | $4,185 | $4,185 | |
| 35. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $4,715 | $817 | $3,898 | $3,898 | |
| 150. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $11,426 | $8,436 | $2,990 | $2,990 | |
| 75. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $8,464 | $7,881 | $583 | $583 | |
| 1019. DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-09-02 | 2021-03-03 | $52,366 | $45,376 | $6,990 | $6,990 | |
| 872.083 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2021-03-03 | $27,261 | $16,297 | $10,964 | $10,964 | |
| 268. DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-08-11 | 2021-03-11 | $7,338 | $4,888 | $2,450 | $2,450 | |
| 12. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $5,329 | $1,398 | $3,931 | $3,931 | |
| 83. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $6,200 | $6,236 | -$36 | -$36 | |
| 12. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $10,028 | $6,768 | $3,260 | $3,260 | |
| 51. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $9,889 | $6,077 | $3,812 | $3,812 | |
| 15000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 | 2015-12-09 | 2021-03-15 | $15,000 | $15,000 | |||
| 16. FIVE BELOW INC | 2019-02-14 | 2021-04-15 | $3,148 | $2,085 | $1,063 | $1,063 | |
| 25. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $8,139 | $7,898 | $241 | $241 | |
| 15000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 | 2015-12-09 | 2021-05-05 | $15,000 | $15,000 | |||
| 19. REGENERON PHARMACEUTICALS INC | 2021-01-14 | 2021-05-13 | $9,808 | $10,551 | -$743 | -$743 | |
| 23. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $6,120 | $5,195 | $925 | $925 | |
| 30. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $3,780 | $700 | $3,080 | $3,080 | |
| 16. DOCUSIGN INC. | 2020-03-12 | 2021-06-10 | $3,871 | $1,059 | $2,812 | $2,812 | |
| 55. ECOLAB INC | 2018-09-13 | 2021-06-10 | $11,758 | $8,298 | $3,460 | $3,460 | |
| 21. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $6,473 | $4,158 | $2,315 | $2,315 | |
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,155 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,070 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,823 | 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 | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,301 | 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 | $5,653,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,043,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,043,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,952,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,893 | TotalTaxAmt |
| Distributable Before Adj | $293,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,783 | 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 | $326,783 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $326,783 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $270,838 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $37,245 | 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 | $326,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $270,838 | AppliedToYear1Amt |
| Applied To Prior Years | $37,245 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,700 | 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 | $275,035 | 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 | CITY OF RUSSELL | BusinessNameLine1Txt |
| Business Name Line2 | CITY MANAGER - JOHN QUINDAY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 112 | AddressLine1Txt |
| City | RUSSELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 676650112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $308,083 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,083 | 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 | $36,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $105,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $167,999 | 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 | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $310,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,888 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $415 |
| 2020 ESTIMATED TAX PAID IN CURRENT YEAR | $806 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FARM - OTHER EXPENSES | $12,280 | $12,280 | $0 |
| Rent and Royalty Expense | $24,125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,759 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,070 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $150 | $150 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |