FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND (EIN 43-6622018)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-01-20
- IRS object ID
- 202000209349100450
- Schema version
- 2018v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-20T13:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436622018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | 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 | 2020-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2020-01-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $4,438,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,203,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,499 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $288,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,814 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,476 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,738 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,738 | 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 | $4,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,746 | 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 | $50,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $250,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,734,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,699,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,250,972 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,848,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,886,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,438,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,848,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,886,936 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,848,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,886,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,848,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,886,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,848,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,886,942 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,886,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 GARRETT MOTION INC. | 2015-10-16 | 2018-10-01 | $9 | $5 | $4 | $4 | |
| 50. ADOBE SYSTEMS INC | 2017-02-09 | 2018-10-11 | $12,013 | $5,825 | $6,188 | $6,188 | |
| 40. COSTAR GROUP INC | 2017-09-14 | 2018-10-11 | $15,052 | $10,997 | $4,055 | $4,055 | |
| 24. GARRETT MOTION INC. | 2016-03-10 | 2018-10-11 | $368 | $262 | $106 | $106 | |
| 247. LAUDER ESTEE COMPANIES INC CLASS A | 2018-06-14 | 2018-10-11 | $31,787 | $38,130 | -$6,343 | -$6,343 | |
| 340. PRICE T ROWE GROUP INC | 2017-10-12 | 2018-10-11 | $33,697 | $32,166 | $1,531 | $1,531 | |
| 130. RED HAT INC | 2018-06-14 | 2018-10-11 | $15,333 | $22,890 | -$7,557 | -$7,557 | |
| 1125.793 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2018-10-15 | $130 | $133 | -$3 | -$3 | |
| .833 RESIDEO TECHNOLOGIES INC. | 2016-03-10 | 2018-10-29 | $21 | $16 | $5 | $5 | |
| 245. PRAXAIR INC | 2017-12-01 | 2018-10-31 | $40,045 | $36,889 | $3,156 | $3,156 | |
| 1053.589 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2018-11-15 | $72 | $74 | -$2 | -$2 | |
| 125. FACEBOOK INC - A SHS | 2016-02-19 | 2018-11-19 | $16,627 | $12,717 | $3,910 | $3,910 | |
| 160. J P MORGAN CHASE & CO | 2016-10-26 | 2018-11-19 | $17,714 | $10,883 | $6,831 | $6,831 | |
| 195. RAYTHEON CO | 2016-02-19 | 2018-11-19 | $34,441 | $24,131 | $10,310 | $10,310 | |
| 40. RESIDEO TECHNOLOGIES INC. | 2016-03-10 | 2018-11-19 | $787 | $723 | $64 | $64 | |
| 50000. AFLAC INC DTD 3/12/2015 2.400% 3/16/2020 | 2016-01-28 | 2018-11-30 | $50,000 | $50,230 | -$230 | -$230 | |
| 250. CATERPILLAR INC | 2017-10-12 | 2018-12-13 | $31,414 | $27,028 | $4,386 | $4,386 | |
| 185. CITIGROUP INC | 2018-03-15 | 2018-12-13 | $10,273 | $13,583 | -$3,310 | -$3,310 | |
| 255. CITIGROUP INC | 2017-10-12 | 2018-12-13 | $14,161 | $18,502 | -$4,341 | -$4,341 | |
| 35. COSTAR GROUP INC | 2017-09-14 | 2018-12-13 | $12,750 | $9,622 | $3,128 | $3,128 | |
| 260. PROCTER & GAMBLE CO | 2016-01-28 | 2018-12-13 | $25,064 | $20,786 | $4,278 | $4,278 | |
| 215. PROCTER & GAMBLE CO | 2018-10-11 | 2018-12-13 | $20,726 | $17,055 | $3,671 | $3,671 | |
| 981.054 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2018-12-17 | $73 | $74 | -$1 | -$1 | |
| 4027.733 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2016-11-17 | 2019-01-09 | $66,216 | $76,590 | -$10,374 | -$10,374 | |
| 888.438 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2016-11-17 | 2019-01-09 | $42,645 | $51,971 | -$9,326 | -$9,326 | |
| 110. JOHNSON & JOHNSON | 2016-06-08 | 2019-01-10 | $14,250 | $12,752 | $1,498 | $1,498 | |
| 245. LINDE PUBLIC LIMITED CO | 2017-12-01 | 2019-01-10 | $39,593 | $40,045 | -$452 | -$452 | |
| 908.465 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-01-15 | $73 | $74 | -$1 | -$1 | |
| 50000. BB&T CORPORATION DTD 2/4/2014 2.250% SER MTN 2/1/2019 | 2016-01-28 | 2019-02-01 | $50,000 | $50,000 | |||
| 185. AMGEN INC | 2018-10-11 | 2019-02-14 | $34,650 | $36,060 | -$1,410 | -$1,410 | |
| 275. TARGET CORP | 2018-07-11 | 2019-02-14 | $19,945 | $21,382 | -$1,437 | -$1,437 | |
| 822.499 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-02-15 | $86 | $88 | -$2 | -$2 | |
| 75. ABBOTT LABORATORIES | 2018-01-11 | 2019-02-22 | $5,691 | $4,418 | $1,273 | $1,273 | |
| 15. ADOBE SYSTEMS INC | 2017-02-09 | 2019-02-22 | $3,882 | $1,748 | $2,134 | $2,134 | |
| 9. ALPHABET INC | 2016-02-19 | 2019-02-22 | $9,995 | $6,251 | $3,744 | $3,744 | |
| 8. AMAZON COM INC | 2016-06-08 | 2019-02-22 | $13,040 | $5,816 | $7,224 | $7,224 | |
| 70. APPLE COMPUTER INC | 2016-02-19 | 2019-02-22 | $12,064 | $6,738 | $5,326 | $5,326 | |
| 145. BANK OF AMERICA CORP | 2017-04-13 | 2019-02-22 | $4,207 | $3,255 | $952 | $952 | |
| 15. BECTON DICKINSON & CO | 2018-01-11 | 2019-02-22 | $3,728 | $3,383 | $345 | $345 | |
| 15. BOEING CO | 2018-02-15 | 2019-02-22 | $6,339 | $5,328 | $1,011 | $1,011 | |
| 90. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2019-02-22 | $4,374 | $5,170 | -$796 | -$796 | |
| 25. CME GROUP INC | 2018-02-15 | 2019-02-22 | $4,445 | $4,114 | $331 | $331 | |
| 10. CHIPOTLE MEXICAN GRILL INC | 2018-03-15 | 2019-02-22 | $5,982 | $3,188 | $2,794 | $2,794 | |
| 35. CLOROX CO | 2018-10-11 | 2019-02-22 | $5,559 | $5,001 | $558 | $558 | |
| 25. CONSTELLATION BRANDS INC CLASS A | 2017-07-13 | 2019-02-22 | $4,214 | $4,907 | -$693 | -$693 | |
| 45. DANAHER CORP | 2016-02-19 | 2019-02-22 | $5,094 | $2,944 | $2,150 | $2,150 | |
| 40. DISNEY WALT HOLDING CO | 2018-12-13 | 2019-02-22 | $4,598 | $4,533 | $65 | $65 | |
| 30. DOLLAR GENERAL CORP | 2019-02-14 | 2019-02-22 | $3,544 | $3,575 | -$31 | -$31 | |
| 45. EOG RESOURCES INC | 2015-01-15 | 2019-02-22 | $4,295 | $3,916 | $379 | $379 | |
| 35. ECOLAB INC | 2018-09-13 | 2019-02-22 | $5,832 | $5,474 | $358 | $358 | |
| 25. FACEBOOK INC - A SHS | 2014-12-22 | 2019-02-22 | $4,033 | $2,039 | $1,994 | $1,994 | |
| 25. FEDEX CORP | 2017-12-01 | 2019-02-22 | $4,495 | $5,777 | -$1,282 | -$1,282 | |
| 50. FISERV INC | 2018-09-13 | 2019-02-22 | $4,245 | $4,054 | $191 | $191 | |
| 20. FIVE BELOW INC | 2019-02-14 | 2019-02-22 | $2,484 | $2,606 | -$122 | -$122 | |
| 25. HOME DEPOT INC | 2018-06-14 | 2019-02-22 | $4,806 | $4,995 | -$189 | -$189 | |
| 35. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2019-02-22 | $5,341 | $3,621 | $1,720 | $1,720 | |
| 25. INTUIT INC | 2019-01-10 | 2019-02-22 | $6,272 | $5,128 | $1,144 | $1,144 | |
| 10. INTUITIVE SURGICAL INC | 2019-01-10 | 2019-02-22 | $5,505 | $5,188 | $317 | $317 | |
| 24277.974 IVY INTERNATIONAL CORE EQUITY I | 2016-02-16 | 2019-02-22 | $410,541 | $398,162 | $12,379 | $12,379 | |
| 3053.85 IVY INTERNATIONAL CORE EQUITY I | 2018-03-26 | 2019-02-22 | $51,641 | $61,077 | -$9,436 | -$9,436 | |
| 55. J P MORGAN CHASE & CO | 2015-05-05 | 2019-02-22 | $5,772 | $3,548 | $2,224 | $2,224 | |
| 35. LILLY ELI & COMPANY | 2018-08-08 | 2019-02-22 | $4,332 | $3,589 | $743 | $743 | |
| 10411. NUANCE MID CAP VALUE - I | 2016-11-17 | 2019-02-22 | $126,494 | $117,853 | $8,641 | $8,641 | |
| 30. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-02-22 | $6,685 | $3,262 | $3,423 | $3,423 | |
| 70. MERCK & CO INC | 2018-11-19 | 2019-02-22 | $5,638 | $5,353 | $285 | $285 | |
| 90. MICROSOFT CORP | 2016-09-15 | 2019-02-22 | $9,947 | $5,155 | $4,792 | $4,792 | |
| 90. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-02-22 | $3,754 | $2,784 | $970 | $970 | |
| 10. NETFLIX COM INC | 2018-01-11 | 2019-02-22 | $3,617 | $2,173 | $1,444 | $1,444 | |
| 25. NEXTERA ENERGY INC | 2016-02-19 | 2019-02-22 | $4,692 | $2,867 | $1,825 | $1,825 | |
| 65. NIKE INC CLASS B | 2018-08-08 | 2019-02-22 | $5,497 | $5,248 | $249 | $249 | |
| 30. NVIDIA CORP | 2015-12-01 | 2019-02-22 | $4,755 | $976 | $3,779 | $3,779 | |
| 40. SALESFORCE.COM INC | 2018-02-15 | 2019-02-22 | $6,436 | $4,515 | $1,921 | $1,921 | |
| 55. SCHWAB CHARLES CORP | 2018-05-10 | 2019-02-22 | $2,527 | $3,244 | -$717 | -$717 | |
| 105. SOUTHWEST AIRLINES CO | 2018-06-14 | 2019-02-22 | $5,622 | $5,469 | $153 | $153 | |
| 70. STARBUCKS CORP | 2018-12-13 | 2019-02-22 | $4,976 | $4,686 | $290 | $290 | |
| 20. STRYKER CORP | 2017-08-10 | 2019-02-22 | $3,755 | $2,880 | $875 | $875 | |
| 20. THERMO ELECTRON CORP | 2016-02-19 | 2019-02-22 | $5,032 | $2,601 | $2,431 | $2,431 | |
| 20. UNITEDHEALTH GROUP INC | 2016-06-08 | 2019-02-22 | $5,330 | $2,808 | $2,522 | $2,522 | |
| 45. VISA INC | 2016-09-15 | 2019-02-22 | $6,543 | $3,694 | $2,849 | $2,849 | |
| 50. WASTE MANAGEMENT INC DEL | 2016-11-21 | 2019-02-22 | $4,965 | $3,479 | $1,486 | $1,486 | |
| 25. ACCENTURE PLC - CL A | 2018-09-13 | 2019-02-22 | $4,027 | $4,307 | -$280 | -$280 | |
| 747.743 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-03-15 | $75 | $76 | -$1 | -$1 | |
| 45. CHIPOTLE MEXICAN GRILL INC | 2018-03-15 | 2019-04-11 | $31,863 | $14,345 | $17,518 | $17,518 | |
| 44. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-04-11 | $10,359 | $4,784 | $5,575 | $5,575 | |
| 325. SCHWAB CHARLES CORP | 2018-05-10 | 2019-04-11 | $14,360 | $19,171 | -$4,811 | -$4,811 | |
| 61. VISA INC | 2016-09-15 | 2019-04-11 | $9,612 | $5,007 | $4,605 | $4,605 | |
| 674.144 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-04-15 | $74 | $75 | -$1 | -$1 | |
| 210. CLOROX CO | 2018-10-11 | 2019-05-09 | $30,890 | $30,009 | $881 | $881 | |
| 600.079 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-05-15 | $74 | $76 | -$2 | -$2 | |
| 6879.905 MFS MID CAP GROWTH FUND CLASS R 6 | 2019-02-22 | 2019-05-28 | $138,424 | $130,787 | $7,637 | $7,637 | |
| 20. FEDEX CORP | 2019-02-14 | 2019-06-12 | $3,225 | $3,686 | -$461 | -$461 | |
| 145. FEDEX CORP | 2017-12-01 | 2019-06-12 | $23,379 | $32,618 | -$9,239 | -$9,239 | |
| 518.883 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-06-17 | $81 | $83 | -$2 | -$2 | |
| 50000. HOME DEPOT INC DTD 6/12/2014 2.000% 6/15/2019 | 2016-01-28 | 2019-06-17 | $50,000 | $50,000 | |||
| 4842. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2019-06-19 | $64,108 | $65,173 | -$1,065 | -$1,065 | |
| 50000. AMERIPRISE FINANCIAL INC DTD 6/8/2009 7.300% 6/28/2019 | 2016-01-28 | 2019-06-28 | $50,000 | $50,000 | |||
| 45. BOEING CO | 2018-10-11 | 2019-07-11 | $16,129 | $16,232 | -$103 | -$103 | |
| 35. BOEING CO | 2018-02-15 | 2019-07-11 | $12,545 | $12,431 | $114 | $114 | |
| 220. LILLY ELI & COMPANY | 2018-08-08 | 2019-07-11 | $24,083 | $22,558 | $1,525 | $1,525 | |
| 125. NVIDIA CORP | 2016-02-19 | 2019-07-11 | $20,722 | $3,819 | $16,903 | $16,903 | |
| 55. NVIDIA CORP | 2018-09-13 | 2019-07-11 | $9,118 | $14,915 | -$5,797 | -$5,797 | |
| 444.805 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-07-15 | $74 | $76 | -$2 | -$2 | |
| 183. AUTODESK INC | 2019-04-11 | 2019-08-15 | $26,150 | $31,402 | -$5,252 | -$5,252 | |
| 370.388 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-08-15 | $74 | $76 | -$2 | -$2 | |
| 545. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-08-15 | $21,271 | $16,861 | $4,410 | $4,410 | |
| 70. NETFLIX COM INC | 2018-01-11 | 2019-08-15 | $20,558 | $14,350 | $6,208 | $6,208 | |
| 55. INTUITIVE SURGICAL INC | 2019-01-10 | 2019-09-13 | $28,772 | $28,283 | $489 | $489 | |
| 225. STARBUCKS CORP | 2018-12-13 | 2019-09-13 | $20,336 | $15,061 | $5,275 | $5,275 | |
| 20. UNITEDHEALTH GROUP INC | 2019-08-15 | 2019-09-13 | $4,675 | $4,887 | -$212 | -$212 | |
| 45. UNITEDHEALTH GROUP INC | 2018-07-11 | 2019-09-13 | $10,518 | $11,476 | -$958 | -$958 | |
| 125. XILINX INC | 2019-07-11 | 2019-09-13 | $13,167 | $14,745 | -$1,578 | -$1,578 | |
| 295.63 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-09-16 | $75 | $76 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $66,487 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,499 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,531 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,533,126 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $195,123 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,171,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046778 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $173,432 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,959,815 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $168,394 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,215,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039949 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $156,009 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,131,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037757 | DistributionYr5Rt |
| Total Distribution | 0.213842 | TotalDistributionRt |
| Average Distribution | 0.042768 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,299,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $183,866 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,633 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $186,499 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $223,538 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,407 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,407 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $1,242 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CTY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | 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 | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,476 | 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 | $4,083,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,364,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,364,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,299,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,633 | TotalTaxAmt |
| Distributable Before Adj | $212,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,325 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,538 | 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 | $223,538 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,633 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $220,905 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,884 | 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 | $223,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $199,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,654 | 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 | $188,671 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KCK COMM COLLEGE ENDOWMENT ASSOC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN JERRY TONEY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7250 STATE AVE ROOM 3500 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 661122951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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 | $97,458 | 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 | $191,499 | 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 | $288,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,957 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $568 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,876 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,671 | $1,671 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |