JAMES AND MARY IDA COMPTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MARY IDA COMPTON FOUNDATION (EIN 43-6271842)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-08-01
- IRS object ID
- 202522139349100802
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-01T16:01:26-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436271842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPTON FOUNDATION CO UMB BANK 10014000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMP | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-07-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,302,109 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $618,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,888 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $149,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,278 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,139 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,139 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $569 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,766,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,832,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,284,353 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,823,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,849,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,302,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,823,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,849,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,823,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,849,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,823,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,849,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,823,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $641 | OtherIncreasesAmt |
| Subtotal | $1,849,815 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,849,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6.85 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2024-05-20 | $7 | $7 | |||
| 20.29 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2024-05-20 | $20 | $20 | |||
| 15.35 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2024-05-20 | $15 | $15 | |||
| 275.55 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-05-28 | $276 | $251 | $25 | $25 | |
| 8.73 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2024-06-20 | $9 | $9 | |||
| 20.02 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2024-06-20 | $20 | $20 | |||
| 17.13 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2024-06-20 | $17 | $17 | |||
| 56. STARBUCKS CORP | 2022-09-20 | 2024-06-20 | $4,476 | $5,094 | -$618 | -$618 | |
| 13. EATON CORP PLC | 2019-04-03 | 2024-06-20 | $4,188 | $1,050 | $3,138 | $3,138 | |
| 279.35 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-06-25 | $279 | $254 | $25 | $25 | |
| 9.33 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2024-07-22 | $9 | $9 | |||
| 27.6 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2024-07-22 | $28 | $27 | $1 | $1 | |
| 17.06 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2024-07-22 | $17 | $17 | |||
| 280.98 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-07-25 | $281 | $256 | $25 | $25 | |
| 70. EDWARDS LIFESCIENCES CORP | 2024-01-24 | 2024-07-31 | $4,378 | $5,260 | -$882 | -$882 | |
| 60000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2017-04-20 | 2024-08-15 | $60,000 | $60,000 | |||
| 7.54 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2024-08-20 | $8 | $8 | |||
| 17.48 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2024-08-20 | $17 | $17 | |||
| 23.21 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2024-08-20 | $23 | $23 | |||
| 58. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-08-21 | $3,881 | $1,842 | $2,039 | $2,039 | |
| 19. BROADCOM INC | 2020-01-08 | 2024-08-21 | $3,131 | $588 | $2,543 | $2,543 | |
| 20. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-08-21 | $4,486 | $2,950 | $1,536 | $1,536 | |
| 25000. AMAZON.COM INC 2.8% 22 AUG 2024 | 2018-06-15 | 2024-08-22 | $25,000 | $24,107 | $893 | $893 | |
| 255.7 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-08-26 | $256 | $233 | $23 | $23 | |
| 24. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $1,217 | $1,210 | $7 | $7 | |
| 80. CISCO SYSTEMS INC | 2023-08-18 | 2024-09-18 | $4,058 | $4,430 | -$372 | -$372 | |
| 12. INTUIT INC | 2011-10-19 | 2024-09-18 | $7,645 | $625 | $7,020 | $7,020 | |
| 7. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $3,760 | $4,171 | -$411 | -$411 | |
| 11.7 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2024-09-20 | $12 | $12 | |||
| 24.53 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2024-09-20 | $25 | $24 | $1 | $1 | |
| 13.43 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2024-09-20 | $13 | $13 | |||
| 259.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-09-25 | $260 | $236 | $24 | $24 | |
| 7. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $3,514 | $3,757 | -$243 | -$243 | |
| 6. INTUIT INC | 2011-10-19 | 2024-10-16 | $3,662 | $312 | $3,350 | $3,350 | |
| 9.19 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2024-10-21 | $9 | $9 | |||
| 15.92 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2024-10-21 | $16 | $16 | |||
| 20.06 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2024-10-21 | $20 | $20 | |||
| 255.13 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-10-25 | $255 | $232 | $23 | $23 | |
| 27. ABBVIE INC | 2020-06-03 | 2024-11-20 | $4,522 | $2,458 | $2,064 | $2,064 | |
| 5.9 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2024-11-20 | $6 | $6 | |||
| 18.97 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2024-11-20 | $19 | $19 | |||
| 16.12 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2024-11-20 | $16 | $16 | |||
| 6. LILLY ELI & COMPANY | 2022-01-25 | 2024-11-20 | $4,526 | $1,436 | $3,090 | $3,090 | |
| 44. MERCK & CO. INC. | 2023-08-18 | 2024-11-20 | $4,294 | $4,813 | -$519 | -$519 | |
| 47. PEPSICO INC | 2013-09-06 | 2024-11-20 | $7,470 | $3,733 | $3,737 | $3,737 | |
| 263.64 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-11-25 | $264 | $240 | $24 | $24 | |
| 4. COSTCO WHOLESALE CORP | 2011-08-10 | 2024-12-04 | $3,960 | $285 | $3,675 | $3,675 | |
| 8. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-12-04 | $4,141 | $3,418 | $723 | $723 | |
| 50. WAL MART STORES INC | 2017-05-03 | 2024-12-04 | $4,713 | $1,263 | $3,450 | $3,450 | |
| 10. G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2024-12-20 | $10 | $10 | |||
| 19.22 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2024-12-20 | $19 | $19 | |||
| 11.45 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2024-12-20 | $11 | $11 | |||
| 250.77 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-12-26 | $251 | $228 | $23 | $23 | |
| 4946.689 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2025-01-13 | $56,739 | $69,377 | -$12,638 | -$12,638 | |
| 2296.558 MFS INSTL INTL EQUITY FUND | 2023-05-04 | 2025-01-13 | $77,027 | $59,817 | $17,210 | $17,210 | |
| 58. TRAVELERS COS INC/THE | 2020-10-07 | 2025-01-13 | $13,479 | $6,614 | $6,865 | $6,865 | |
| 180.9 TRIBUTARY SMALL COMP-INST+ | 2024-12-12 | 2025-01-13 | $5,476 | $5,870 | -$394 | -$394 | |
| 1834.234 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2025-01-13 | $55,522 | $54,819 | $703 | $703 | |
| 8544.854 VANGUARD DEV MKT INDX-ADM | 2015-11-05 | 2025-01-13 | $129,967 | $106,837 | $23,130 | $23,130 | |
| 2.069 VANGUARD INST INDEX-INST | 2024-12-30 | 2025-01-13 | $984 | $995 | -$11 | -$11 | |
| 40.541 VANGUARD INST INDEX-INST | 2023-12-27 | 2025-01-13 | $19,273 | $13,880 | $5,393 | $5,393 | |
| 359.369 VANGUARD SML CAP INDX-ADM | 2023-05-04 | 2025-01-13 | $41,284 | $36,174 | $5,110 | $5,110 | |
| 6.51 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2025-01-21 | $7 | $7 | |||
| 18.87 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2025-01-21 | $19 | $18 | $1 | $1 | |
| 13.2 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2025-01-21 | $13 | $13 | |||
| 243.08 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-01-27 | $243 | $226 | $17 | $17 | |
| 8.97 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2025-02-20 | $9 | $9 | |||
| 20.15 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2025-02-20 | $20 | $20 | |||
| 18.54 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2025-02-20 | $19 | $19 | |||
| 235.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-02-25 | $235 | $219 | $16 | $16 | |
| 20. APPLIED MATERIALS INC | 2024-10-16 | 2025-03-19 | $3,103 | $3,692 | -$589 | -$589 | |
| 14. AUTODESK INC | 2024-11-20 | 2025-03-19 | $3,762 | $4,306 | -$544 | -$544 | |
| 18. CONSTELLATION ENERGY | 2024-12-04 | 2025-03-19 | $3,886 | $4,559 | -$673 | -$673 | |
| 26. J P MORGAN CHASE & CO | 2023-04-21 | 2025-03-19 | $6,231 | $2,466 | $3,765 | $3,765 | |
| 7. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-19 | $4,410 | $2,627 | $1,783 | $1,783 | |
| 13. EATON CORP PLC | 2019-04-03 | 2025-03-19 | $3,836 | $1,050 | $2,786 | $2,786 | |
| 8.14 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2025-03-20 | $8 | $8 | |||
| 18.97 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2025-03-20 | $19 | $19 | |||
| 14.09 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2025-03-20 | $14 | $14 | |||
| 233.51 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-03-25 | $234 | $218 | $16 | $16 | |
| 26. APPLE COMPUTER INC | 2011-06-15 | 2025-04-16 | $5,021 | $302 | $4,719 | $4,719 | |
| 50. PROLOGIS INC | 2023-05-17 | 2025-04-16 | $4,996 | $6,118 | -$1,122 | -$1,122 | |
| 4. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-04-16 | $5,087 | $5,706 | -$619 | -$619 | |
| 9.44 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2025-04-21 | $9 | $9 | |||
| 15.6 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2025-04-21 | $16 | $15 | $1 | $1 | |
| 19.37 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2025-04-21 | $19 | $19 | |||
| 262.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-04-25 | $262 | $245 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,483 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $794 | 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 | 8168607711 | 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 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,278 | 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 | $2,321,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,381,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,381,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,345,358 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,874 | TotalTaxAmt |
| Distributable Before Adj | $115,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,955 | 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 | $107,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,815 | 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 | $107,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,815 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,140 | 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 | $100,254 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AVILA COLLEGE | ||||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 641451698 | NONE | PC | GENERAL OPERATING SUPPORT | $22,454 | |
| ROCKHURST COLLEGE | ||||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 641102508 | NONE | PC | GENERAL OPERATING SUPPORT | $44,908 | ATTN GUY SWANSON V PR |
| WAYSIDE WAIFS INC | ||||||||
| 3901 MARTHA TRUMAN RD | KANSAS CITY | MO | 641372808 | NONE | PC | GENERAL OPERATING SUPPORT | $22,454 | |
| RESURRECTION CATHOLIC MISSION | ||||||||
| 2815 FORBES DR | MONTGOMERY | AL | 361100800 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS OF ANIMALS INC | ||||||||
| 777 POST RD STE 205 | DARIEN | CT | 068204721 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD ST NW | WASHINGTON | DC | 200371168 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,816 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,888 | 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 | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,557 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR EXPENSES | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TAX LOT COST | Desc |
| Amt | $641 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $190 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,080 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $405 | $405 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |