V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-15
- IRS object ID
- 202130469349100118
- Schema version
- 2019v5.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-15T14:04:37-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12721 METCALF AVENUE SUITE 104 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436378149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V & H CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | V&HC | BusinessNameControlTxt |
| Phone | 9132343000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB REGNIER | PersonNm |
| Person Title | EXECUTIVE CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 9132343000 | PhoneNum |
| Signature | 2021-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA BLACKMER | PreparerPersonNm |
| PTIN | P01235669 | PTIN |
| Phone | 9134916655 | PhoneNum |
| Preparation | 2021-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $12,905,689 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,452,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,939,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,452,965 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,271 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,676,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,676,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,061 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,061 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,982 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,982 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,542 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,542 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,435,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,435,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,542,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,438,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,133,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,576,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,921,880 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,921,880 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,967 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $171,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $181,594 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,037,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,291,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,402,913 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $644,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $407,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $422,536 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $255,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $255,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $255,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,136,570 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,326,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,429,377 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,840,196 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,342,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,476,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,905,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,342,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,476,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,342,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,476,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,342,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,476,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,342,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,133,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,476,634 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,476,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CELGENE CORP | P | $108,710 | $112,249 | -$3,539 | -$3,539 |
| GENERAL ELEC | P | $4,000 | $4,000 | $0 | $0 |
| INVESCO ETF | P | $100,160 | $100,244 | -$84 | -$84 |
| INVESCO ETF | P | $113,534 | $110,668 | $2,866 | $2,866 |
| UNITED STATES TREAS | P | $30,000 | $30,000 | $0 | $0 |
| CELGENE CORP | P | $26,634 | $8,385 | $18,249 | $18,249 |
| GENERAL ELEC | P | $14,000 | $14,000 | $0 | $0 |
| UNITED STATES TREAS | P | $17,000 | $17,000 | $0 | $0 |
| STIEVEN FINANCIAL | P | $4,000,000 | $1,089,698 | $2,910,302 | $2,910,302 |
| FIVE ELMS | P | $88,778 | $88,778 | $88,778 | |
| FIVE ELMS | P | $415,129 | $415,129 | $415,129 | |
| CAPITAL GAINS DIVIDENDS | P | $21,264 | $21,264 | $21,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,452,965 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $44 | EsPenaltyAmt |
| Tax Due | $67,570 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BANK OF BLUE VALLEY | IndividualWithBooksNm |
| Phone | 9132343000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE M REGNIER | ||||||||
| 5801 WINDSOR DR | MISSION | KS | 66205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT B REGNIER | ||||||||
| 3400 W 119TH ST | LEAWOOD | KS | 66209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VICTOR A REGNIER | ||||||||
| 10610 LINHART DR | LOS ANGELES | CA | 90001 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,045,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,819,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,410,377 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,275,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,275,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,061,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $703,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $703,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,526 | TotalTaxAmt |
| Distributable Before Adj | $631,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $631,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $631,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,438,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,438,055 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,438,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $631,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $810,278 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $609,376 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,438,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $810,278 | AppliedToYear1Amt |
| Applied To Prior Years | $609,376 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $631,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $386,875 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $386,875 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $386,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $386,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE M REGNIER | ContributingManagerNm |
| Contributing Manager | ROBERT B REGNIER | ContributingManagerNm |
| Contributing Manager | VICTOR A REGNIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF KANSAS HEALTH SYSTEM | ||||||
| 4000 CAMBRIDGE ST | KANSAS CITY | KS | 66160 | PC | FUND CONSTRUCTION OF BUILDING | $100,000 |
| WORLD WAR ONE MUSEUM | ||||||
| 2 MEMORIAL DR | KANSAS CITY | MO | 64105 | PC | REMEMBERING, INTERPRETING AND UNDERSTANDING THE GREAT WAR FOR THE PUBLIC | $3,750 |
| UMKC FOUNDATION | ||||||
| 5115 OAK ST 202 | KANSAS CITY | MO | 64112 | PC | PHILANTHROPIC SUPPORT THE THE UNIVERSITY OF MISSOURI-KANSAS CITY TO PROMOTE ADADEMIC ACHIEVEMENT, FOSTER RESEARCH AND ELEVATE INTELLECTUAL PURSUITS | $8,500 |
| JEWISH COMMUNITY RELATIONS BUREAU | ||||||
| 5801 W 115TH ST 203 | OVERLAND PARK | KS | 66211 | PC | COMBAT ANTISEMITISM AND PURSUE JUSTICE | $4,250 |
| KANSAS STATE UNIVERSITY ALUMNI ASSOC | ||||||
| 100 ALUMNI CIRCLE 1720 ANDERSON AVE | MANHATTAN | KS | 66506 | PC | FUND STUDENT SCHOLARSHIPS | $19,080 |
| WONDERSCOPE | ||||||
| 433 RED BRIDGE RD | KANSAS CITY | MO | 64131 | PC | FUND CONSTRUCTION OF BUILDING | $1,704,500 |
| HEART TO HEART INTERNATIONAL | ||||||
| PO BOX 15566 | LENEXA | KS | 66285 | SO I | FUND CONSTRUCTION OF BUILDING | $25,000 |
| UMKC BLOCH SCHOOL | ||||||
| 5115 OAK ST 202 | KANSAS CITY | MO | 64112 | PC | SUPPORT ACADEMIC PURSUITS AND EDUCATIONAL EXCELLENCE | $50,000 |
| BLUE VALLEY EDUCATIONAL FOUNDATION | ||||||
| 15020 METCALF AVE | OVERLAND PARK | KS | 66223 | PC | SUPPORT EDUCATIONAL EXCELLENCE | $25,000 |
| REACH OUT AND READ | ||||||
| 2100 W 36TH ST 116 | KANSAS CITY | KS | 66103 | PC | PROMOTE READING AND LITERACY | $500 |
| SHERWOOD CENTER FOR THE EXCEPTIONAL CHILD | ||||||
| 8030 WARD PARKWAY PLAZA | KANSAS CITY | MO | 64114 | PC | FUND CONSTRUCTION OF BUILDING | $10,000 |
| MID-AMERICA NAZARENE COLLEGE | ||||||
| 2030 E COLLEGE WAY | OLATHE | KS | 66062 | PC | FUND CONSTRUCTION OF BUILDING | $10,000 |
| POLICE FOUNDATION | ||||||
| PO BOX 25198 | KANSAS CITY | MO | 64119 | PC | REDUCING CRIME AND MAKING THE COMMUNITY SAFER | $2,500 |
| OPERATION BREAKTHROUGH | ||||||
| 3039 TROOST | KANSAS CITY | MO | 64109 | PC | HELP CHILDREN LIVING IN POVERTY | $3,000 |
| KVC HEATH SYSTEMS | ||||||
| 21350W 153RD ST | OLATHE | KS | 66061 | SO II | FUND CONSTRUCTION OF BUILDING | $25,000 |
| VILLAGE SHALOM | ||||||
| 5500 W 123RD ST | OVERLAND PARK | KS | 66209 | PC | FUND CONSTRUCTION OF BUILDING | $10,000 |
| CENTER OF GRACE | ||||||
| 520 S HARRISON | OLATHE | KS | 66061 | PC | FUND CONSTRUCTION OF BUILDING | $5,000 |
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||
| 1800 KIMBALL AVE | MANHATTAN | KS | 66502 | PC | FUND CONSTRUCTION OF BUILDING | $400,000 |
| HNC LIVING FOUNDATION | ||||||
| 8100 NEWTON ST 100 | OVERLAND PARK | KS | 66204 | PC | HELP FOR HEAD AND NECK CANCER PATIENTS | $2,500 |
| ARTS & RECREATION FOUNDATION OF OVERLAND PARK INC | ||||||
| PO BOX 26392 | OVERLAND PARK | KS | 66225 | PC | SUPPORT THE PROMOTION AND DEVELOPMENT OF THE OVERLAND PARK PARKS AND RECREATION DEPARTMENT | $17,750 |
| ADVENTHEALTH FOUNDATION SHAWNEE MISSION | ||||||
| 9100 W 74TH ST | MERRIAM | KS | 66204 | PC | ASSIST WITH HUMAN HEALTH AND HEALING NEEDS | $1,250 |
| RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY | ||||||
| 2502 CHERRY ST | KANSAS CITY | MO | 64108 | PC | ASSIST FAMILIES WITH CRITICALLY ILL CHILDREN | $5,000 |
| OVERLAND PARK HISTORICAL SOCIETY INC | ||||||
| 7319 W 79TH | OVERLAND PARK | KS | 66204 | PC | PRESERVE REGIONAL HISTORY AND EDUCATE THE PUBLIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,435,080 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,266 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,910 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,452,965 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT ON WONDERSCOPE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,676,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,676,412 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $2,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC 1.998% 15 AUG 2026 - 16000SH | $15,741 | $16,892 |
| AMAZON.COM INC 2.5% 29 NOV 2022 - 22000SH | $21,338 | $22,670 |
| AMERICAN INTERNATIONAL GROUP INC 3.9% - 18000SH | $18,282 | $18,539 |
| AMGEN INC 3.625% 22 MAY 2024 - 24000SH | $24,486 | $25,154 |
| AON PLC 3.875% 15 DEC 2025 - 16000SH | $16,699 | $16,678 |
| APPLE INC 2.4% 03 MAY 2023 - 22000SH | $21,160 | $22,936 |
| AT&T INC 3.6% 17 FEB 2023 - 21000SH | $21,094 | $21,575 |
| BANK OF AMERICA CORP 2.625% 19 OCT - 22000SH | $21,860 | $22,034 |
| BLACKROCK INC 3.5% 18 MAR 2024 - 18000SH | $18,013 | $19,357 |
| CHEVRON CORP 2.1% 16 MAY 2021 - 18000SH | $18,003 | $18,006 |
| CITIGROUP INC 2.65% 26 OCT 2020 - 18000SH | $17,920 | $18,032 |
| GOLDMAN SACHS GROUP INC/THE 6% 15 - 14000SH | $14,194 | $14,084 |
| INTEL CORP 2.7% 15 DEC 2022 - 23000SH | $22,596 | $24,053 |
| JPMORGAN CHASE & CO 3.25% 23 SEP - 21000SH | $20,844 | $21,658 |
| LOWE'S COS INC 3.1% 03 MAY 2027 - 18000SH | $18,214 | $18,057 |
| MORGAN STANLEY 5.5% 28 JUL 2021 - 16000SH | $16,552 | $16,613 |
| ORACLE CORP 2.65% 15 JUL 2026 - 15000SH | $15,181 | $15,309 |
| RIO TINTO FINANCE USA LTD 3.75% 15 - 17000SH | $17,052 | $17,856 |
| SALESFORCE.COM INC 3.7% 11 APR 2028 - 22000SH | $21,871 | $24,355 |
| VERIZON COMMUNICATIONS INC 2.45% 01 - 22000SH | $21,137 | $22,403 |
| WELLS FARGO & CO 3.55% 29 SEP 2025 - 25000SH | $25,252 | $26,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC - 131SH | $27,126 | $23,200 |
| ALPHABET INC - 140SH | $38,167 | $162,793 |
| ALPHABET INC - 100SH | $29,258 | $116,195 |
| ALTRIA GROUP INC - 414SH | $26,274 | $16,009 |
| AMAZON.COM INC - 41SH | $39,602 | $79,939 |
| AMERICAN TOWER CORP - 133SH | $18,179 | $28,961 |
| AMERIPRISE FINANCIAL INC - 1089SH | $87,631 | $111,601 |
| APPLE INC - 1025SH | $99,445 | $260,647 |
| AT&T INC - 571SH | $18,215 | $16,645 |
| BECTON DICKINSON AND CO - 250SH | $16,296 | $57,443 |
| BERKSHIRE HATHAWAY INC - 138SH | $24,962 | $25,231 |
| BRISTOL-MEYERS SQUIBB CO - 1245SH | $70,230 | $69,396 |
| CATERPILLAR INC - 232SH | $21,498 | $26,921 |
| CHUBB LIMITED COM - 244SH | $27,172 | $27,252 |
| CISCO SYSTEMS INC - 2125SH | $40,971 | $83,534 |
| CONOCOPHILLIPS - 392SH | $18,071 | $12,074 |
| COSTCO WHOLESALE CORP - 137SH | $11,277 | $39,063 |
| CVS HEALTH CORP - 1200SH | $73,273 | $71,196 |
| DANAHER CORP - 370SH | $4,286 | $51,212 |
| DOMINION RESOURCES INC/VA - 323SH | $15,527 | $23,317 |
| EATON CORP PLC - 232SH | $17,158 | $18,024 |
| ECOLAB INC - 275SH | $31,702 | $42,853 |
| EXXON MOBIL CORP - 509SH | $28,216 | $19,327 |
| FACEBOOK INC - 206SH | $15,817 | $34,361 |
| FIFTH THIRD BANCORP - 2900SH | $41,248 | $43,065 |
| FORD MOTOR CO - 1749SH | $18,643 | $8,448 |
| FORTIVE CORP - 502SH | $15,477 | $27,705 |
| GILEAD SCIENCES INC - 900SH | $31,787 | $67,284 |
| HALLIBURTON CO - 657SH | $25,460 | $4,500 |
| HOME DEPOT INC/THE - 250SH | $29,990 | $46,678 |
| INTEL CORP - 3200SH | $74,401 | $173,184 |
| JPMORGAN CHASE & CO - 505SH | $19,759 | $45,465 |
| KRAFT HEINZ CO/THE - 345SH | $30,944 | $8,535 |
| LKQ CORP - 1175SH | $30,089 | $24,099 |
| MASTERCARD INC - 700SH | $51,852 | $169,092 |
| MCDONALD'S CORP - 89SH | $13,984 | $14,716 |
| MEDTRONIC PLC - 469SH | $35,229 | $42,294 |
| MERCK & CO INC - 686SH | $42,611 | $52,781 |
| MICROSOFT CORP - 611SH | $15,493 | $96,361 |
| NORTHROP GRUMMAN CORP - 112SH | $21,540 | $33,886 |
| PEPSICO INC - 390SH | $21,139 | $46,839 |
| PNC FINANCIAL SERVICES GROUP INC/THE - 1210SH | $95,214 | $115,821 |
| PROCTER & GAMBLE CO/THE - 248SH | $18,143 | $27,280 |
| RAYTHEON CO - 166SH | $20,281 | $21,771 |
| SALESFORCE.COM INC - 232SH | $13,140 | $33,403 |
| STARBUCKS CORP - 345SH | $13,727 | $22,680 |
| THERMO FISHER SCIENTIFIC INC - 577SH | $33,781 | $163,637 |
| UNION PACIFIC CORP - 300SH | $20,537 | $42,312 |
| UNITEDHEALTH GROUP INC - 176SH | $9,555 | $43,891 |
| UNITED TECHNOLOGIES CORP - 109SH | $13,519 | $10,282 |
| VERIZON COMMUNICATIONS INC - 774SH | $39,025 | $41,587 |
| VISA INC - 309SH | $16,077 | $49,786 |
| WALMART INC - 162SH | $13,425 | $18,406 |
| AFFILIATED MANAGERS GROUP INC - 149SH | $28,960 | $8,812 |
| APTIV PLC - 1050SH | $61,300 | $51,702 |
| BOOKING HOLDINGS INC - 15SH | $25,800 | $20,180 |
| BROADCOM INC - 143SH | $19,480 | $33,905 |
| CDW CORP/DE - 1600SH | $55,907 | $149,232 |
| DELPHI TECHNOLOGIES PLC - 350SH | $12,067 | $2,818 |
| DFA INTERNATIONAL SMALL CAP VALUE - 6018.189SH | $120,379 | $77,213 |
| DFA US SMALL CAP PORTFOLIO - 5144.032SH | $90,836 | $120,782 |
| EBIX INC - 1175SH | $38,914 | $17,837 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL - 8300SH | $160,233 | $113,793 |
| INVESCO BULLETSHARES 2020 CORPORATE - 1800SH | $38,378 | $37,818 |
| INVESCO BULLETSHARES 2020 HIGH YIELD - 1950SH | $47,913 | $44,850 |
| INVESCO OPPENHEIMER DEVELOPING - 5186.843SH | $187,539 | $182,525 |
| INVESCO VARIABLE RATE PREFERRED ETF - 5000SH | $121,464 | $107,300 |
| IVY INTERNATIONAL CORE EQUITY FUND - 20442.695SH | $325,897 | $273,728 |
| KEYCORP - 2150SH | $26,045 | $22,296 |
| NETFLIX INC - 23SH | $8,401 | $8,637 |
| OVINTIV INC - 930SH | $59,161 | $2,511 |
| TE CONNECTIVITY LTD - 382SH | $23,923 | $24,058 |
| T ROWE PRICE MID-CAP GROWTH FUND INC - 1813.168SH | $135,004 | $132,778 |
| T ROWE PRICE MID-CAP VALUE FUND INC - 2627.89SH | $75,000 | $52,400 |
| BRISTOL-MYERS SQUIBB CO RIGHTS - 1245SH | $2,864 | $4,756 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $171,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $181,594 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 850.419SH | AT COST | $910,306 | $2,166,120 |
| FIVE ELMS III B LLP | AT COST | $2,519,071 | $2,674,076 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,061 | LegalFeesAmt |
| Net Investment Income | $11,061 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $145 | $145 | $0 |
| OTHER PORTFOLIO DEDUCTIONS - FIVE ELMS K-1 | $5,997 | $5,997 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - FIVE ELMS K-1 | $271 | $271 | $271 |
| RENT ON WONDERSCOPE | $75,000 | $75,000 | $75,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $72,982 | Amt |
| Net Investment Income | $72,982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $4,258 | $0 | $0 |
| FOREIGN TAXES | $2,432 | $2,432 | $0 |