DORIS & LOUIS FOX CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DORIS & LOUIS FOX CHARITABLE TRUST (EIN 43-6317492)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-12
- IRS object ID
- 202133169349103468
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:00:22-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436317492 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORA & LOUIS FOX CHARITABLE TRUST 100150 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOX | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2021-11-12 | 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 | $1,952,613 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $456,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,719 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $105 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $141,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,302 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,356 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,946 | 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 | $274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,043 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,043 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,216 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,240,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,336,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,915,397 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,338,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,373,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,952,613 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,338,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,373,330 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,338,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,373,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,338,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,373,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,338,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82 | OtherIncreasesAmt |
| Subtotal | $1,374,886 | SubtotalAmt |
| Other Decreases | $1,556 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,373,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AMAZON COM INC | 2019-01-07 | 2020-08-05 | $6,421 | $3,261 | $3,160 | $3,160 | |
| 6. APPLE COMPUTER INC | 2016-02-19 | 2020-08-05 | $2,639 | $578 | $2,061 | $2,061 | |
| 2. APPLE COMPUTER INC | 2008-07-22 | 2020-08-05 | $880 | $44 | $836 | $836 | |
| 1168. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-08-11 | $24,388 | $26,350 | -$1,962 | -$1,962 | |
| 1463. MANNING & NAPIER INTL. DISCOVERY CL Z | 2019-02-22 | 2020-08-11 | $36,487 | $29,958 | $6,529 | $6,529 | |
| 697. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2020-08-11 | $17,174 | $17,920 | -$746 | -$746 | |
| 1569. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2015-06-18 | 2020-08-11 | $20,821 | $20,791 | $30 | $30 | |
| 73. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-10-02 | $3,702 | $3,696 | $6 | $6 | |
| 138. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES | 2018-08-09 | 2020-10-02 | $1,604 | $1,438 | $166 | $166 | |
| 50. BECTON DICKINSON & CO | 2017-03-08 | 2020-10-07 | $11,783 | $9,199 | $2,584 | $2,584 | |
| 95. VALERO ENERGY CORP | 2020-05-06 | 2020-10-07 | $4,028 | $5,807 | -$1,779 | -$1,779 | |
| 40. CHUBB LTD | 2020-01-08 | 2020-10-07 | $4,760 | $6,128 | -$1,368 | -$1,368 | |
| 40. CHUBB LTD | 2019-07-08 | 2020-10-07 | $4,760 | $5,988 | -$1,228 | -$1,228 | |
| 150. CISCO SYSTEMS INC | 2019-06-05 | 2020-11-04 | $5,479 | $8,195 | -$2,716 | -$2,716 | |
| 660. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-04 | $33,468 | $33,416 | $52 | $52 | |
| 116. RAYTHEON TECHNOLOGIES CORP | 2015-11-04 | 2020-11-04 | $6,601 | $5,579 | $1,022 | $1,022 | |
| 70. WASTE MANAGEMENT INC DEL | 2020-03-26 | 2020-11-04 | $8,126 | $6,785 | $1,341 | $1,341 | |
| .751 VIATRIS INC | 2018-08-09 | 2020-11-17 | $12 | $13 | -$1 | -$1 | |
| 333. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-25 | $16,906 | $16,860 | $46 | $46 | |
| 16. VIATRIS INC | 2018-08-09 | 2020-12-08 | $284 | $287 | -$3 | -$3 | |
| 65. CME GROUP INC | 2016-02-19 | 2021-01-06 | $12,591 | $6,092 | $6,499 | $6,499 | |
| 24. APPLE COMPUTER INC | 2008-07-22 | 2021-02-03 | $3,221 | $131 | $3,090 | $3,090 | |
| 6. BROADCOM INC | 2020-01-08 | 2021-02-03 | $2,796 | $1,857 | $939 | $939 | |
| 23. TARGET CORP | 2018-07-17 | 2021-02-03 | $4,263 | $1,783 | $2,480 | $2,480 | |
| 260. CHAMPLAIN MID CAP - I | 2019-05-28 | 2021-03-02 | $6,854 | $5,036 | $1,818 | $1,818 | |
| 51.12513 DODGE & COX INCOME FUND | 2020-12-21 | 2021-03-02 | $738 | $746 | -$8 | -$8 | |
| 21.68987 DODGE & COX INCOME FUND | 2020-12-21 | 2021-03-02 | $313 | $317 | -$4 | -$4 | |
| 37.185 DODGE & COX INCOME FUND | 2019-12-20 | 2021-03-02 | $537 | $521 | $16 | $16 | |
| 879. DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-09-02 | 2021-03-02 | $45,400 | $39,142 | $6,258 | $6,258 | |
| 212. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2021-03-02 | $6,008 | $4,783 | $1,225 | $1,225 | |
| 1174.893 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2021-03-02 | $37,033 | $21,955 | $15,078 | $15,078 | |
| 176. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2021-03-02 | $5,810 | $4,525 | $1,285 | $1,285 | |
| 140. BROWN FORMAN CORPORATION CLASS B | 2018-04-09 | 2021-03-03 | $9,750 | $7,727 | $2,023 | $2,023 | |
| 125. MERCK & CO INC | 2019-03-06 | 2021-03-03 | $9,175 | $9,776 | -$601 | -$601 | |
| 27. ACCENTURE PLC - CL A | 2015-08-05 | 2021-05-05 | $7,819 | $2,825 | $4,994 | $4,994 | |
| 15. AT & T INC | 2007-11-05 | 2021-06-11 | $434 | $605 | -$171 | -$171 | |
| 28. AT & T INC | 2016-02-19 | 2021-06-11 | $811 | $1,025 | -$214 | -$214 | |
| 16. ABBOTT LABORATORIES | 2018-09-05 | 2021-06-11 | $1,750 | $1,056 | $694 | $694 | |
| 2. ALPHABET INC | 2014-06-04 | 2021-06-11 | $4,844 | $1,109 | $3,735 | $3,735 | |
| 1. AMAZON COM INC | 2019-01-07 | 2021-06-11 | $3,335 | $1,630 | $1,705 | $1,705 | |
| 47. APPLE COMPUTER INC | 2008-07-22 | 2021-06-11 | $5,966 | $257 | $5,709 | $5,709 | |
| 59. BANK OF AMERICA CORP | 2018-02-12 | 2021-06-11 | $2,452 | $1,841 | $611 | $611 | |
| 4. BROADCOM INC | 2020-01-08 | 2021-06-11 | $1,868 | $1,238 | $630 | $630 | |
| 9. CATERPILLAR INC | 2020-01-08 | 2021-06-11 | $1,971 | $1,334 | $637 | $637 | |
| 17. CHEVRONTEXACO CORP | 2012-01-05 | 2021-06-11 | $1,826 | $1,848 | -$22 | -$22 | |
| 7. COSTCO WHOLESALE CORP | 2004-08-02 | 2021-06-11 | $2,664 | $285 | $2,379 | $2,379 | |
| 9. DISNEY WALT HOLDING CO | 2016-02-19 | 2021-06-11 | $1,583 | $656 | $927 | $927 | |
| 20. DUKE ENERGY HLDG CORP | 2014-12-03 | 2021-06-11 | $2,026 | $1,640 | $386 | $386 | |
| 7. ECOLAB INC | 2018-09-05 | 2021-06-11 | $1,488 | $1,067 | $421 | $421 | |
| 8. FACEBOOK INC - A SHS | 2016-12-07 | 2021-06-11 | $2,633 | $942 | $1,691 | $1,691 | |
| 4. HOME DEPOT INC | 2011-07-15 | 2021-06-11 | $1,238 | $143 | $1,095 | $1,095 | |
| 5. HOME DEPOT INC | 2016-02-19 | 2021-06-11 | $1,547 | $608 | $939 | $939 | |
| 5. INTUIT INC | 2012-01-05 | 2021-06-11 | $2,350 | $263 | $2,087 | $2,087 | |
| 20. J P MORGAN CHASE & CO | 2016-02-19 | 2021-06-11 | $3,187 | $1,156 | $2,031 | $2,031 | |
| 11. JOHNSON & JOHNSON | 2020-03-04 | 2021-06-11 | $1,801 | $1,573 | $228 | $228 | |
| 7. MASTERCARD INC - CLASS A | 2016-02-19 | 2021-06-11 | $2,549 | $607 | $1,942 | $1,942 | |
| 8. MCDONALDS CORP | 2020-03-26 | 2021-06-11 | $1,884 | $1,321 | $563 | $563 | |
| 22. MICROSOFT CORP | 2016-02-19 | 2021-06-11 | $5,655 | $1,050 | $4,605 | $4,605 | |
| 36. NEXTERA ENERGY INC | 2016-02-19 | 2021-06-11 | $2,633 | $951 | $1,682 | $1,682 | |
| 10. PEPSICO INC | 2016-02-19 | 2021-06-11 | $1,465 | $895 | $570 | $570 | |
| 11. PROCTER & GAMBLE CO | 2016-02-19 | 2021-06-11 | $1,472 | $895 | $577 | $577 | |
| 26. REALTY INCOME CORP | 2019-08-07 | 2021-06-11 | $1,816 | $1,853 | -$37 | -$37 | |
| 5. ROCKWELL INTERNATIONAL CORP | 2020-06-03 | 2021-06-11 | $1,406 | $1,104 | $302 | $302 | |
| 9. SALESFORCE.COM INC | 2019-04-03 | 2021-06-11 | $2,147 | $1,465 | $682 | $682 | |
| 8. TARGET CORP | 2018-07-17 | 2021-06-11 | $1,853 | $620 | $1,233 | $1,233 | |
| 15. TEXAS INSTRUMENTS INC | 2013-03-13 | 2021-06-11 | $2,811 | $530 | $2,281 | $2,281 | |
| 9. UNION PACIFIC CORP | 2018-11-07 | 2021-06-11 | $1,981 | $1,374 | $607 | $607 | |
| 9. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2021-06-11 | $1,812 | $982 | $830 | $830 | |
| 5. UNITEDHEALTH GROUP INC | 2004-09-24 | 2021-06-11 | $1,978 | $177 | $1,801 | $1,801 | |
| 22. VERIZON COMMUNICATIONS | 2018-12-07 | 2021-06-11 | $1,248 | $1,272 | -$24 | -$24 | |
| 11. WAL MART STORES INC | 2017-11-08 | 2021-06-11 | $1,538 | $993 | $545 | $545 | |
| 13. EATON CORP PLC ORD | 2019-04-03 | 2021-06-11 | $1,893 | $1,050 | $843 | $843 | |
| 9. LINDE PUBLIC LIMITED CO | 2017-11-08 | 2021-06-11 | $2,609 | $1,471 | $1,138 | $1,138 | |
| 11. MEDTRONIC PLC | 2020-03-04 | 2021-06-11 | $1,350 | $1,140 | $210 | $210 | |
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,745 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $984 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | TRUSTEE | 2 | $15,302 |
| IRENE GOODMAN | ||||||
| EASTPOINTE 11 5380 N OCEAN DR 14-I | SINGER ISLAND | FL | 33404 | CO-TRUSTEE | 0 | $9,000 |
| 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 | $1,743,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,815,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,815,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,788,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,884 | TotalTaxAmt |
| Distributable Before Adj | $87,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,540 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,789 | 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 | $99,789 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $99,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,043 | 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 | $99,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,746 | 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 | $64,794 | 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 (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF | ||||||||
| GREATER KANSAS CITY | 5801 WEST 115TH STREET | OVERLAND PARK | KS | 66211 | NONE | PC | CHARITABLE | $3,000 |
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE | $10,000 | |
| CHILD'S PLAY | ||||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $10,000 | |
| CHILD'S PLAY | ||||||||
| 8040 161ST AVE NE | Redmond | WA | 98052 | NONE | PC | CHARITABLE | $10,043 | |
| THE ANTHONY RIZZO FAMILY FOUNDATION | ||||||||
| 7670 NW 65ND WAY | PARKLAND | FL | 33067 | NONE | PC | CHARITABLE | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | CHARITABLE | $5,000 | |
| DESERT BOTANICAL GARDEN | ||||||||
| 1201 N GALVIN PARKWAY | PHOENIX | AZ | 85008 | NONE | PC | CHARITABLE | $5,000 | |
| FRANK LLOYD WRIGHT FOUNDATION | ||||||||
| 12621 N FRANK LLOYD WRIGHT BLVD | SCOTTSDALE | AZ | 85259 | NONE | PC | CHARITABLE | $20,000 | |
| HOSPICE OF THE VALLEY | ||||||||
| 1188 N DOBSON ROAD | CHANDLER | AZ | 85224 | NONE | PC | CHARITABLE | $3,500 | |
| JEWISH FAMILY AND CHILDREN'S SERVICES | ||||||||
| 2029 CONEY ISLAND AVENUE | BROOKLYN | NY | 11223 | NONE | PC | CHARITABLE | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,043 | 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 | $33,506 | 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 | $107,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,330 | 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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTIMATE ADJUSTMENT FROM 2020 | $476 |
| CORPORATE ACTION ADJUSTMENTS | $877 |
| ADJUSTMENT TO EXPENSES | $203 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $72 |
| RETURN OF CAPITAL | $10 |
| ROUNDING | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $205 | $205 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |