INEZ K OWEN REVOCABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- INEZ K OWEN REVOCABLE TRUST (EIN 48-6293124)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-01-20
- IRS object ID
- 202000209349100500
- 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 | 486293124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INEZ K OWEN CHARITABLE TRUST 103741 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWEN | 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 | KELLY KOWALCZYK | 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 | $1,447,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $668,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,923 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $100,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,418 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,418 | 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 | $1,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $579 | 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 | $21,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,064 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,646 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,223,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,193,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,373,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,251,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,267,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,447,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,251,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,267,627 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,251,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,267,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,251,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,267,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,251,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,267,641 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,267,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 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 | |
| 15. ADOBE SYSTEMS INC | 2017-02-09 | 2018-10-11 | $3,604 | $1,748 | $1,856 | $1,856 | |
| 15. COSTAR GROUP INC | 2017-09-14 | 2018-10-11 | $5,645 | $4,124 | $1,521 | $1,521 | |
| 8. GARRETT MOTION INC. | 2016-03-10 | 2018-10-11 | $123 | $88 | $35 | $35 | |
| 85. LAUDER ESTEE COMPANIES INC CLASS A | 2018-06-14 | 2018-10-11 | $10,939 | $13,115 | -$2,176 | -$2,176 | |
| 115. PRICE T ROWE GROUP INC | 2017-10-12 | 2018-10-11 | $11,397 | $10,880 | $517 | $517 | |
| 45. RED HAT INC | 2018-06-14 | 2018-10-11 | $5,308 | $7,924 | -$2,616 | -$2,616 | |
| 589.8685 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2018-10-15 | $100 | $102 | -$2 | -$2 | |
| 286.2745 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2018-10-15 | $22 | $23 | -$1 | -$1 | |
| .167 RESIDEO TECHNOLOGIES INC. | 2016-03-10 | 2018-10-29 | $4 | $3 | $1 | $1 | |
| 85. PRAXAIR INC | 2017-12-01 | 2018-10-31 | $13,893 | $12,808 | $1,085 | $1,085 | |
| 507.1965 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2018-11-15 | $83 | $84 | -$1 | -$1 | |
| 263.9873 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2018-11-15 | $22 | $23 | -$1 | -$1 | |
| 45. FACEBOOK INC - A SHS | 2016-02-19 | 2018-11-19 | $5,986 | $4,702 | $1,284 | $1,284 | |
| 50. J P MORGAN CHASE & CO | 2016-10-26 | 2018-11-19 | $5,536 | $3,389 | $2,147 | $2,147 | |
| 65. RAYTHEON CO | 2016-02-19 | 2018-11-19 | $11,480 | $8,042 | $3,438 | $3,438 | |
| 14. RESIDEO TECHNOLOGIES INC. | 2016-03-10 | 2018-11-19 | $275 | $253 | $22 | $22 | |
| 85. CATERPILLAR INC | 2017-10-12 | 2018-12-13 | $10,681 | $9,112 | $1,569 | $1,569 | |
| 65. CITIGROUP INC | 2018-03-15 | 2018-12-13 | $3,610 | $4,772 | -$1,162 | -$1,162 | |
| 85. CITIGROUP INC | 2017-10-12 | 2018-12-13 | $4,720 | $6,167 | -$1,447 | -$1,447 | |
| 10. COSTAR GROUP INC | 2017-09-14 | 2018-12-13 | $3,643 | $2,749 | $894 | $894 | |
| 70. PROCTER & GAMBLE CO | 2018-10-11 | 2018-12-13 | $6,748 | $5,553 | $1,195 | $1,195 | |
| 90. PROCTER & GAMBLE CO | 2016-01-28 | 2018-12-13 | $8,676 | $7,195 | $1,481 | $1,481 | |
| 470.4695 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2018-12-17 | $37 | $37 | |||
| 241.5983 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2018-12-17 | $22 | $23 | -$1 | -$1 | |
| 1333.782 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2016-11-17 | 2019-01-09 | $21,927 | $25,658 | -$3,731 | -$3,731 | |
| 232.569 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2016-11-17 | 2019-01-09 | $11,163 | $13,509 | -$2,346 | -$2,346 | |
| 40. JOHNSON & JOHNSON | 2016-06-08 | 2019-01-10 | $5,182 | $4,637 | $545 | $545 | |
| 85. LINDE PUBLIC LIMITED CO | 2017-12-01 | 2019-01-10 | $13,736 | $13,893 | -$157 | -$157 | |
| 433.899 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-01-15 | $37 | $37 | |||
| 219.1058 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-01-15 | $22 | $23 | -$1 | -$1 | |
| 65. AMGEN INC | 2018-10-11 | 2019-02-14 | $12,174 | $12,670 | -$496 | -$496 | |
| 95. TARGET CORP | 2018-07-11 | 2019-02-14 | $6,890 | $7,387 | -$497 | -$497 | |
| 397.161 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-02-15 | $37 | $37 | |||
| 103.9865 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-02-15 | $115 | $118 | -$3 | -$3 | |
| 30. ABBOTT LABORATORIES | 2018-01-11 | 2019-02-22 | $2,276 | $1,767 | $509 | $509 | |
| 5. ADOBE SYSTEMS INC | 2017-02-09 | 2019-02-22 | $1,294 | $583 | $711 | $711 | |
| 4. ALPHABET INC | 2016-02-19 | 2019-02-22 | $4,442 | $2,782 | $1,660 | $1,660 | |
| 5. AMAZON COM INC | 2016-06-08 | 2019-02-22 | $8,150 | $3,627 | $4,523 | $4,523 | |
| 25. APPLE COMPUTER INC | 2016-02-19 | 2019-02-22 | $4,308 | $2,406 | $1,902 | $1,902 | |
| 55. BANK OF AMERICA CORP | 2017-04-13 | 2019-02-22 | $1,596 | $1,235 | $361 | $361 | |
| 5. BECTON DICKINSON & CO | 2018-01-11 | 2019-02-22 | $1,243 | $1,128 | $115 | $115 | |
| 5. BOEING CO | 2018-02-15 | 2019-02-22 | $2,113 | $1,776 | $337 | $337 | |
| 35. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2019-02-22 | $1,701 | $2,010 | -$309 | -$309 | |
| 10. CME GROUP INC | 2018-02-15 | 2019-02-22 | $1,778 | $1,646 | $132 | $132 | |
| 5. CHIPOTLE MEXICAN GRILL INC | 2018-03-15 | 2019-02-22 | $2,991 | $1,594 | $1,397 | $1,397 | |
| 15. CLOROX CO | 2018-10-11 | 2019-02-22 | $2,382 | $2,143 | $239 | $239 | |
| 10. CONSTELLATION BRANDS INC CLASS A | 2017-07-13 | 2019-02-22 | $1,686 | $1,963 | -$277 | -$277 | |
| 20. DANAHER CORP | 2016-02-19 | 2019-02-22 | $2,264 | $1,308 | $956 | $956 | |
| 10. DISNEY WALT HOLDING CO | 2018-12-13 | 2019-02-22 | $1,150 | $1,133 | $17 | $17 | |
| 10. DOLLAR GENERAL CORP | 2019-02-14 | 2019-02-22 | $1,181 | $1,192 | -$11 | -$11 | |
| 15. EOG RESOURCES INC | 2015-01-15 | 2019-02-22 | $1,432 | $1,305 | $127 | $127 | |
| 10. ECOLAB INC | 2018-09-13 | 2019-02-22 | $1,666 | $1,564 | $102 | $102 | |
| 10. FACEBOOK INC - A SHS | 2014-12-22 | 2019-02-22 | $1,613 | $815 | $798 | $798 | |
| 10. FEDEX CORP | 2017-12-01 | 2019-02-22 | $1,798 | $2,311 | -$513 | -$513 | |
| 20. FISERV INC | 2018-09-13 | 2019-02-22 | $1,698 | $1,622 | $76 | $76 | |
| 10. FIVE BELOW INC | 2019-02-14 | 2019-02-22 | $1,242 | $1,303 | -$61 | -$61 | |
| 10. HOME DEPOT INC | 2018-06-14 | 2019-02-22 | $1,922 | $1,998 | -$76 | -$76 | |
| 15. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2019-02-22 | $2,289 | $1,552 | $737 | $737 | |
| 10. INTUIT INC | 2019-01-10 | 2019-02-22 | $2,509 | $2,051 | $458 | $458 | |
| 5. INTUITIVE SURGICAL INC | 2019-01-10 | 2019-02-22 | $2,753 | $2,594 | $159 | $159 | |
| 993.5 IVY INTERNATIONAL CORE EQUITY I | 2018-03-26 | 2019-02-22 | $16,800 | $19,870 | -$3,070 | -$3,070 | |
| 8056. IVY INTERNATIONAL CORE EQUITY I | 2016-02-16 | 2019-02-22 | $136,227 | $132,420 | $3,807 | $3,807 | |
| 20. J P MORGAN CHASE & CO | 2015-05-05 | 2019-02-22 | $2,099 | $1,290 | $809 | $809 | |
| 15. LILLY ELI & COMPANY | 2018-08-08 | 2019-02-22 | $1,857 | $1,538 | $319 | $319 | |
| 2842. NUANCE MID CAP VALUE - I | 2016-11-17 | 2019-02-22 | $34,530 | $32,171 | $2,359 | $2,359 | |
| 15. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-02-22 | $3,342 | $1,631 | $1,711 | $1,711 | |
| 25. MERCK & CO INC | 2018-11-19 | 2019-02-22 | $2,014 | $1,912 | $102 | $102 | |
| 35. MICROSOFT CORP | 2016-09-15 | 2019-02-22 | $3,868 | $2,005 | $1,863 | $1,863 | |
| 35. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-02-22 | $1,460 | $1,083 | $377 | $377 | |
| 1. NETFLIX COM INC | 2018-01-11 | 2019-02-22 | $362 | $217 | $145 | $145 | |
| 10. NEXTERA ENERGY INC | 2016-02-19 | 2019-02-22 | $1,877 | $1,147 | $730 | $730 | |
| 25. NIKE INC CLASS B | 2018-08-08 | 2019-02-22 | $2,114 | $2,018 | $96 | $96 | |
| 10. NVIDIA CORP | 2016-02-19 | 2019-02-22 | $1,585 | $314 | $1,271 | $1,271 | |
| 15. SALESFORCE.COM INC | 2018-02-15 | 2019-02-22 | $2,413 | $1,693 | $720 | $720 | |
| 20. SCHWAB CHARLES CORP | 2018-05-10 | 2019-02-22 | $919 | $1,180 | -$261 | -$261 | |
| 40. SOUTHWEST AIRLINES CO | 2018-06-14 | 2019-02-22 | $2,142 | $2,084 | $58 | $58 | |
| 25. STARBUCKS CORP | 2018-12-13 | 2019-02-22 | $1,777 | $1,673 | $104 | $104 | |
| 10. STRYKER CORP | 2017-08-10 | 2019-02-22 | $1,877 | $1,440 | $437 | $437 | |
| 10. THERMO ELECTRON CORP | 2016-02-19 | 2019-02-22 | $2,516 | $1,300 | $1,216 | $1,216 | |
| 10. UNITEDHEALTH GROUP INC | 2016-06-08 | 2019-02-22 | $2,665 | $1,404 | $1,261 | $1,261 | |
| 20. VISA INC | 2016-09-15 | 2019-02-22 | $2,908 | $1,642 | $1,266 | $1,266 | |
| 20. WASTE MANAGEMENT INC DEL | 2016-11-21 | 2019-02-22 | $1,986 | $1,392 | $594 | $594 | |
| 10. ACCENTURE PLC - CL A | 2018-09-13 | 2019-02-22 | $1,611 | $1,723 | -$112 | -$112 | |
| 356.668 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-03-15 | $40 | $41 | -$1 | -$1 | |
| 92.3978 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-03-15 | $12 | $12 | |||
| 15. CHIPOTLE MEXICAN GRILL INC | 2018-03-15 | 2019-04-11 | $10,621 | $4,782 | $5,839 | $5,839 | |
| 15. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-04-11 | $3,531 | $1,631 | $1,900 | $1,900 | |
| 110. SCHWAB CHARLES CORP | 2018-05-10 | 2019-04-11 | $4,860 | $6,489 | -$1,629 | -$1,629 | |
| 17. VISA INC | 2016-10-13 | 2019-04-11 | $2,679 | $1,395 | $1,284 | $1,284 | |
| 309.696 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-04-15 | $47 | $48 | -$1 | -$1 | |
| 80.7558 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-04-15 | $12 | $12 | |||
| 70. CLOROX CO | 2018-10-11 | 2019-05-09 | $10,297 | $10,003 | $294 | $294 | |
| 275.818 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-05-15 | $34 | $34 | |||
| 69.0605 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-05-15 | $12 | $12 | |||
| 2245.083 MFS MID CAP GROWTH FUND CLASS R 6 | 2019-02-22 | 2019-05-28 | $45,171 | $42,679 | $2,492 | $2,492 | |
| 5. FEDEX CORP | 2019-02-14 | 2019-06-12 | $806 | $921 | -$115 | -$115 | |
| 50. FEDEX CORP | 2017-12-01 | 2019-06-12 | $8,062 | $11,265 | -$3,203 | -$3,203 | |
| 230.6485 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-06-17 | $45 | $46 | -$1 | -$1 | |
| 25.1333 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-06-17 | $44 | $45 | -$1 | -$1 | |
| 1066. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2019-06-19 | $14,114 | $14,348 | -$234 | -$234 | |
| 20. BOEING CO | 2018-10-11 | 2019-07-11 | $7,169 | $7,214 | -$45 | -$45 | |
| 10. BOEING CO | 2018-02-15 | 2019-07-11 | $3,584 | $3,552 | $32 | $32 | |
| 70. LILLY ELI & COMPANY | 2018-08-08 | 2019-07-11 | $7,663 | $7,177 | $486 | $486 | |
| 20. NVIDIA CORP | 2018-09-13 | 2019-07-11 | $3,315 | $5,424 | -$2,109 | -$2,109 | |
| 40. NVIDIA CORP | 2016-02-19 | 2019-07-11 | $6,631 | $1,210 | $5,421 | $5,421 | |
| 168.14 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-07-15 | $63 | $64 | -$1 | -$1 | |
| 19.7108 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-07-15 | $5 | $6 | -$1 | -$1 | |
| 61. AUTODESK INC | 2019-04-11 | 2019-08-15 | $8,717 | $10,467 | -$1,750 | -$1,750 | |
| 143.323 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-08-15 | $25 | $25 | |||
| 14.2633 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-08-15 | $5 | $6 | -$1 | -$1 | |
| 180. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-08-15 | $7,025 | $5,569 | $1,456 | $1,456 | |
| 24. NETFLIX COM INC | 2018-01-11 | 2019-08-15 | $7,048 | $4,892 | $2,156 | $2,156 | |
| 17. INTUITIVE SURGICAL INC | 2019-01-10 | 2019-09-13 | $8,893 | $8,733 | $160 | $160 | |
| 80. STARBUCKS CORP | 2018-12-13 | 2019-09-13 | $7,231 | $5,355 | $1,876 | $1,876 | |
| 7. UNITEDHEALTH GROUP INC | 2019-08-15 | 2019-09-13 | $1,636 | $1,711 | -$75 | -$75 | |
| 13. UNITEDHEALTH GROUP INC | 2018-07-11 | 2019-09-13 | $3,039 | $3,315 | -$276 | -$276 | |
| 40. XILINX INC | 2019-07-11 | 2019-09-13 | $4,213 | $4,718 | -$505 | -$505 | |
| 118.4175 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-09-16 | $25 | $25 | |||
| 8.791 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-09-16 | $5 | $6 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $21,136 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,923 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,302 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,490,444 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045827 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,377,908 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,918 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,316,043 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,064 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,419,806 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050052 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,607 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,390,412 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035678 | DistributionYr5Rt |
| Total Distribution | 0.233058 | TotalDistributionRt |
| Average Distribution | 0.046612 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,409,850 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,716 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $901 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,617 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,994 | 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 | $901 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $901 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $901 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $864 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $39 | 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 CITY | 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 | $18,837 | 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 | $1,347,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,431,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,431,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,409,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $901 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $901 | TotalTaxAmt |
| Distributable Before Adj | $69,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,592 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,994 | 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 | $72,994 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $901 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,776 | 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 | $72,994 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,776 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,218 | 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 | $59,374 | 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 | EMPORIA STATE UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 HIGHLAND | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 668015018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $62,776 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,776 | 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 | $32,138 | 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 | $67,923 | 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 | $100,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,061 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| MUTUAL FUND TIMING ADJUSTMENT | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $249 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,152 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $554 | $554 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |