L F RICHARDSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- L F RICHARDSON FOUNDATION (EIN 43-6031530)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349101243
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T10:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436031530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L F RICHARDSON FOUNDATION 108729 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RONALD FISK PO BOX 385 | AddressLine1Txt |
| City | NEVADA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 647720385 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYLE CATRON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2021-05-10 | 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 | 2021-05-10 | 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 | $2,810,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $914,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,750 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $221,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,632 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,632 | 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 | $852 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,587 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,138,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,277,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,793,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,195,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,293,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,810,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,195,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,293,875 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,195,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,293,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,195,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,293,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,195,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,015 | OtherIncreasesAmt |
| Subtotal | $2,294,397 | SubtotalAmt |
| Other Decreases | $522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,293,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1918.703 COLUMBIA FUNDS MIDCAP INDEX FUND CLASS Z | 2018-06-19 | 2020-01-02 | $30,527 | $15,825 | $14,702 | $14,702 | |
| 85.523 COLUMBIA FUNDS MIDCAP INDEX FUND CLASS Z | 2019-12-05 | 2020-01-02 | $1,361 | $1,311 | $50 | $50 | |
| 58. APPLE COMPUTER INC | 2018-12-13 | 2020-01-09 | $17,910 | $8,900 | $9,010 | $9,010 | |
| 75. CONSTELLATION BRANDS INC CLASS A | 2017-08-10 | 2020-01-09 | $14,509 | $14,666 | -$157 | -$157 | |
| 185. PROGRESSIVE CORP OHIO | 2019-07-11 | 2020-01-09 | $13,634 | $14,146 | -$512 | -$512 | |
| 115. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-01-09 | $6,251 | $5,990 | $261 | $261 | |
| 25000. MORGAN STANLEY DTD 1/27/2015 2.650% 1/27/2020 | 2016-06-27 | 2020-01-27 | $25,000 | $25,000 | |||
| 1682. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-26 | 2020-03-05 | $19,343 | $22,791 | -$3,448 | -$3,448 | |
| 707. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-25 | 2020-03-05 | $14,479 | $16,077 | -$1,598 | -$1,598 | |
| 3768. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2020-03-05 | $48,381 | $50,717 | -$2,336 | -$2,336 | |
| 15000. ACTAVIS FUNDING SCS DTD 3/12/2015 3.000% 3/12/2020 | 2016-06-30 | 2020-03-12 | $15,000 | $15,000 | |||
| 420. BANK OF AMERICA CORP | 2018-03-15 | 2020-03-12 | $8,661 | $11,038 | -$2,377 | -$2,377 | |
| 145. COMCAST CORP NEW | 2019-09-13 | 2020-03-12 | $5,120 | $6,810 | -$1,690 | -$1,690 | |
| 50. EOG RESOURCES INC | 2020-01-09 | 2020-03-12 | $1,603 | $4,413 | -$2,810 | -$2,810 | |
| 135. EOG RESOURCES INC | 2015-09-03 | 2020-03-12 | $4,329 | $10,723 | -$6,394 | -$6,394 | |
| 90. RAYTHEON CO | 2020-01-09 | 2020-03-12 | $13,067 | $18,815 | -$5,748 | -$5,748 | |
| 200. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-03-25 | $7,985 | $10,412 | -$2,427 | -$2,427 | |
| 74. UNITED RENTALS INC | 2019-04-11 | 2020-03-25 | $7,100 | $9,238 | -$2,138 | -$2,138 | |
| 97. ABBOTT LABORATORIES | 2018-09-13 | 2020-05-14 | $8,890 | $6,638 | $2,252 | $2,252 | |
| 335. COMCAST CORP NEW | 2019-11-13 | 2020-05-14 | $11,910 | $15,448 | -$3,538 | -$3,538 | |
| 100. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2020-05-14 | $12,580 | $9,475 | $3,105 | $3,105 | |
| 30. BROADCOM INC | 2020-01-09 | 2020-06-11 | $8,845 | $9,163 | -$318 | -$318 | |
| 320. CISCO SYSTEMS INC | 2020-01-09 | 2020-06-11 | $14,031 | $14,821 | -$790 | -$790 | |
| 250. KELLOGG CO | 2019-10-10 | 2020-06-11 | $15,971 | $15,617 | $354 | $354 | |
| 22. DOCUSIGN INC. | 2020-06-11 | 2020-07-09 | $4,628 | $1,867 | $2,761 | $2,761 | |
| 28. FACEBOOK INC - A SHS | 2015-07-29 | 2020-07-09 | $6,817 | $2,690 | $4,127 | $4,127 | |
| 1764. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-03-26 | 2020-08-10 | $44,065 | $33,645 | $10,420 | $10,420 | |
| 744. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-08 | 2020-08-10 | $18,161 | $18,942 | -$781 | -$781 | |
| 2561.749 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2020-08-10 | $33,789 | $33,960 | -$171 | -$171 | |
| 116. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-08-13 | $9,455 | $6,482 | $2,973 | $2,973 | |
| 3. AMAZON COM INC | 2016-06-08 | 2020-08-13 | $9,527 | $2,173 | $7,354 | $7,354 | |
| 22. APPLE COMPUTER INC | 2016-02-11 | 2020-08-13 | $10,142 | $2,055 | $8,087 | $8,087 | |
| 40. ABBOTT LABORATORIES | 2018-09-13 | 2020-08-31 | $4,381 | $2,433 | $1,948 | $1,948 | |
| 28. ABBVIE INC | 2020-05-14 | 2020-08-31 | $2,674 | $2,523 | $151 | $151 | |
| 37. ACTIVISION BLIZZARD INC | 2020-03-12 | 2020-08-31 | $3,073 | $2,056 | $1,017 | $1,017 | |
| 13. ADOBE SYSTEMS INC | 2017-02-09 | 2020-08-31 | $6,650 | $1,515 | $5,135 | $5,135 | |
| 7. ALPHABET INC | 2018-12-13 | 2020-08-31 | $11,411 | $7,086 | $4,325 | $4,325 | |
| 6. AMAZON COM INC | 2016-05-12 | 2020-08-31 | $20,807 | $3,112 | $17,695 | $17,695 | |
| 15. BECTON DICKINSON & CO | 2018-01-11 | 2020-08-31 | $3,642 | $3,383 | $259 | $259 | |
| 79. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2020-08-31 | $5,794 | $4,538 | $1,256 | $1,256 | |
| 22. CME GROUP INC | 2018-11-19 | 2020-08-31 | $3,866 | $4,308 | -$442 | -$442 | |
| 17. COSTCO WHOLESALE CORP | 2020-08-13 | 2020-08-31 | $5,908 | $5,716 | $192 | $192 | |
| 5. COSTAR GROUP INC | 2019-11-13 | 2020-08-31 | $4,254 | $2,820 | $1,434 | $1,434 | |
| 42. DANAHER CORP | 2010-07-14 | 2020-08-31 | $8,666 | $1,220 | $7,446 | $7,446 | |
| 48. DISNEY WALT HOLDING CO | 2018-12-13 | 2020-08-31 | $6,329 | $5,439 | $890 | $890 | |
| 25. DOCUSIGN INC. | 2020-03-12 | 2020-08-31 | $5,554 | $1,654 | $3,900 | $3,900 | |
| 28. DOLLAR GENERAL CORP | 2019-02-14 | 2020-08-31 | $5,641 | $3,336 | $2,305 | $2,305 | |
| 138. DUKE WEEKS REALTY CORP | 2019-08-15 | 2020-08-31 | $5,305 | $4,546 | $759 | $759 | |
| 28. ECOLAB INC | 2018-09-13 | 2020-08-31 | $5,528 | $4,379 | $1,149 | $1,149 | |
| 41. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2020-08-31 | $3,525 | $2,962 | $563 | $563 | |
| 36. FACEBOOK INC - A SHS | 2019-07-11 | 2020-08-31 | $10,628 | $7,234 | $3,394 | $3,394 | |
| 44. FISERV INC | 2018-09-13 | 2020-08-31 | $4,369 | $3,568 | $801 | $801 | |
| 28. FIVE BELOW INC | 2019-02-14 | 2020-08-31 | $3,070 | $3,649 | -$579 | -$579 | |
| 36. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2020-08-31 | $7,374 | $8,730 | -$1,356 | -$1,356 | |
| 23. HOME DEPOT INC | 2018-06-14 | 2020-08-31 | $6,561 | $4,595 | $1,966 | $1,966 | |
| 20. INTUIT INC | 2019-01-10 | 2020-08-31 | $6,887 | $4,103 | $2,784 | $2,784 | |
| 48. J P MORGAN CHASE & CO | 2015-06-15 | 2020-08-31 | $4,809 | $3,266 | $1,543 | $1,543 | |
| 12. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-08-31 | $4,671 | $3,742 | $929 | $929 | |
| 9. LULULEMON ATHLETICA INC | 2020-07-09 | 2020-08-31 | $3,397 | $2,825 | $572 | $572 | |
| 44. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2020-08-31 | $5,053 | $4,623 | $430 | $430 | |
| 20. MASTERCARD INC - CLASS A | 2017-01-12 | 2020-08-31 | $7,178 | $2,001 | $5,177 | $5,177 | |
| 61. MERCK & CO INC | 2018-11-19 | 2020-08-31 | $5,207 | $4,665 | $542 | $542 | |
| 80. MICROSOFT CORP | 2018-04-12 | 2020-08-31 | $18,061 | $7,335 | $10,726 | $10,726 | |
| 9. NEXTERA ENERGY INC | 2016-02-11 | 2020-08-31 | $2,520 | $1,010 | $1,510 | $1,510 | |
| 62. NIKE INC CLASS B | 2018-08-08 | 2020-08-31 | $6,955 | $5,005 | $1,950 | $1,950 | |
| 7. NVIDIA CORP | 2020-05-14 | 2020-08-31 | $3,747 | $2,236 | $1,511 | $1,511 | |
| 12. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2020-08-31 | $5,594 | $4,930 | $664 | $664 | |
| 6. REGENERON PHARMACEUTICALS INC | 2020-07-09 | 2020-08-31 | $3,700 | $3,825 | -$125 | -$125 | |
| 28. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2020-08-31 | $6,444 | $6,553 | -$109 | -$109 | |
| 37. SALESFORCE.COM INC | 2018-08-08 | 2020-08-31 | $10,040 | $5,378 | $4,662 | $4,662 | |
| 82. STARBUCKS CORP | 2020-06-11 | 2020-08-31 | $6,929 | $5,883 | $1,046 | $1,046 | |
| 20. STRYKER CORP | 2017-08-10 | 2020-08-31 | $3,965 | $2,880 | $1,085 | $1,085 | |
| 36. TEXAS INSTRUMENTS INC | 2019-09-13 | 2020-08-31 | $5,108 | $4,679 | $429 | $429 | |
| 15. THERMO ELECTRON CORP | 2015-01-06 | 2020-08-31 | $6,415 | $1,889 | $4,526 | $4,526 | |
| 79. TWITTER INC | 2020-05-14 | 2020-08-31 | $3,211 | $2,198 | $1,013 | $1,013 | |
| 27. UNION PACIFIC CORP | 2019-07-11 | 2020-08-31 | $5,199 | $4,627 | $572 | $572 | |
| 15. UNITEDHEALTH GROUP INC | 2018-07-11 | 2020-08-31 | $4,725 | $3,252 | $1,473 | $1,473 | |
| 32. VISA INC | 2016-10-13 | 2020-08-31 | $6,792 | $2,625 | $4,167 | $4,167 | |
| 46. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-08-31 | $5,234 | $4,265 | $969 | $969 | |
| 20. ACCENTURE PLC - CL A | 2018-09-13 | 2020-08-31 | $4,791 | $3,446 | $1,345 | $1,345 | |
| 36. APPLE COMPUTER INC | 2016-02-11 | 2020-09-02 | $4,689 | $841 | $3,848 | $3,848 | |
| 102. APPLE COMPUTER INC | 2016-02-11 | 2020-09-10 | $11,586 | $2,381 | $9,205 | $9,205 | |
| 96. FISERV INC | 2018-09-13 | 2020-09-10 | $9,105 | $7,784 | $1,321 | $1,321 | |
| 32. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $7,518 | $7,122 | $396 | $396 | |
| 28. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $10,792 | $8,732 | $2,060 | $2,060 | |
| 53. CME GROUP INC | 2018-11-19 | 2020-11-13 | $8,802 | $8,972 | -$170 | -$170 | |
| 21. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $5,241 | $2,792 | $2,449 | $2,449 | |
| 9. VISA INC | 2016-10-13 | 2020-11-13 | $1,897 | $738 | $1,159 | $1,159 | |
| 50000. UNITED STATES TREASURY NOTES DTD 3/15/2019 2.375% 3/15/2022 | 2020-09-01 | 2020-11-18 | $51,469 | $51,471 | -$2 | -$2 | |
| 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 | |
| 21. DANAHER CORP | 2006-03-01 | 2020-12-10 | $4,689 | $484 | $4,205 | $4,205 | |
| 34. MICROSOFT CORP | 2016-09-15 | 2020-12-10 | $7,183 | $1,948 | $5,235 | $5,235 | |
| 53. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $7,300 | $4,279 | $3,021 | $3,021 | |
| 104. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $11,951 | $7,908 | $4,043 | $4,043 | |
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,392 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,147 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK 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 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYNTHIA WYNN | ||||||
| 173 COUNTRY CLUB DRIVE | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| LYLE CATRON | ||||||
| PO BOX 413 | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $6,000 |
| RONALD F FISK | ||||||
| PO BOX 385 | NEVADA | MO | 647720385 | CO-TRUSTEE | 1 | $3,000 |
| RONALD CHANDLER | ||||||
| 915 W HUNTER | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| UMB BANK | ||||||
| 1010 GRAND AVE | KANSAS CITY | MO | 64106 | TRUSTEE | 1 | $25,632 |
| 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 | $2,427,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,555,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,555,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,516,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,039 | TotalTaxAmt |
| Distributable Before Adj | $122,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,795 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,241 | 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 | $121,241 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,241 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,593 | 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 | $121,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,648 | 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 | $81,147 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEVADA R-5 FOUNDATION | |||||||
| 811 W HICKORY | NEVADA | MO | 64772 | NONE | PC | SENIOR SCHOLARSHIP | $17,000 |
| VERNON COUNTY RESPITE CARE | |||||||
| 329 E WALNUT ST | NEVADA | MO | 64772 | NONE | PC | FOR THE EXEMPT PURPOSES OF | $1,500 |
| FIRST BAPTIST CHURCH OF NEVADA | |||||||
| 301 E HIGHLAND AVE | NEVADA | MO | 64772 | NONE | PC | SUPPORT VARIOUS MINISTRIES | $15,500 |
| THE SALVATION ARMY - VERNON COUNTY | |||||||
| 1707 W CHESTNUT EXPY | SPRINGFIELD | MO | 65802 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SOUTHWEST BAPTIST UNIVERSITY | |||||||
| 1600 UNIVERSITY AVE | BOLIVAR | MO | 65613 | NONE | PC | MINISTERIAL SCHOLARSHIP | $25,000 |
| COMMUNITY FOOD PANTRY INC | |||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | NONE | PC | GENERAL OPERATING SUPPORT | $5,809 |
| UNITED WAY OF VERNON COUNTY | |||||||
| 201 E CHERRY STREET SUITE 203 | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,809 | 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 | $41,259 | 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 | $179,750 | 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 | $221,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,009 | 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 |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $384 |
| ACCRUED INT PAID-CARRYOVER | $138 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITY INSURANCE PAYMENT | Desc |
| Revenue And Expenses Per Books | $1,587 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| WASH SALE ADJUSTMENT | $2,014 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $446 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $275 | $275 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $131 | $131 | $0 |