E KEMPER CARTER AND ANNA CURRY CARTER COMMUNITY MEMORIAL TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- E KEMPER CARTER AND ANNA CURRY CARTER COMMUNITY MEMORIAL TRUST (EIN 43-6483356)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-10
- IRS object ID
- 202011329349100306
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-10T23:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436483356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E KEMPER CARTER & ANNA CURRY CARTER COMMUNITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CART | 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 | 2020-05-01 | 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 | 2020-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $16,802,608 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $384,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $565,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,105,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $565,589 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,804 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $969,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $942,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,625 | 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 | $3,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,602 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $47 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $123,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $664,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $664,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $725,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $181,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $880,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,069,532 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $582,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $582,074 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,660,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,319,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,220,534 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,730,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,901,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,802,608 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,730,042 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,901,814 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,730,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,901,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,730,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,901,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,730,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $181,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,302 | OtherIncreasesAmt |
| Subtotal | $8,913,001 | SubtotalAmt |
| Other Decreases | $11,187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,901,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2480. P G & E CORP | 2011-03-18 | 2019-01-14 | $22,819 | $104,306 | -$81,487 | -$81,487 | |
| 500. XILINX INC | 2014-03-24 | 2019-01-14 | $45,226 | $27,264 | $17,962 | $17,962 | |
| 141.3375 GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 | 2004-07-30 | 2019-01-15 | $41 | $41 | |||
| 55.458 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/201 | 2004-03-10 | 2019-01-15 | $297 | $307 | -$10 | -$10 | |
| 55.458 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/201 | 2018-03-28 | 2019-01-15 | $59 | $59 | |||
| 4.4313 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/ | 2004-05-13 | 2019-01-15 | $3 | $3 | |||
| 4.4313 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/ | 2004-05-13 | 2019-01-15 | $2 | $3 | -$1 | -$1 | |
| 50000. GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2005-01-12 | 2019-01-15 | $7 | $7 | |||
| 2058.395 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2019-01-22 | $1,129 | $1,152 | -$23 | -$23 | |
| 100.47 GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 | 2004-07-30 | 2019-02-15 | $41 | $42 | -$1 | -$1 | |
| 500000. GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/20 | 2004-03-10 | 2019-02-15 | $46 | $48 | -$2 | -$2 | |
| 100000. GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/20 | 2018-03-28 | 2019-02-15 | $9 | $9 | |||
| 625000. GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15 | 2004-05-13 | 2019-02-15 | $4 | $5 | -$1 | -$1 | |
| 200000. GOLDMAN SACHS GROUP INC MTN DTD 2/5/2009 7.500% 2/15/2019 | 2015-07-21 | 2019-02-15 | $200,000 | $200,000 | |||
| 2000. MICROSOFT CORP | 2000-04-04 | 2019-02-19 | $217,144 | $90,624 | $126,520 | $126,520 | |
| 800. XILINX INC | 2014-03-24 | 2019-02-19 | $95,210 | $43,623 | $51,587 | $51,587 | |
| 1375.615 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2019-02-20 | $683 | $697 | -$14 | -$14 | |
| 1100. KRAFT HEINZ CO | 2012-10-17 | 2019-02-25 | $37,444 | $48,968 | -$11,524 | -$11,524 | |
| . EXCHANGED TSHI, INC STK FOR WABTEC | 2019-02-25 | 2019-02-25 | $1,222 | $1,222 | |||
| .113 WABTEC | 2019-02-26 | 2019-02-26 | $8 | $9 | -$1 | -$1 | |
| 58.2345 GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 | 2004-07-30 | 2019-03-15 | $42 | $43 | -$1 | -$1 | |
| 818.295 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2019-03-20 | $557 | $569 | -$12 | -$12 | |
| 200000. UNITED STATES TREASURY NOTES DTD 10/15/2018 2.875% 10/15/2021 | 2019-02-19 | 2019-03-20 | $202,539 | $201,974 | $565 | $565 | |
| 200000. UNITED STATES TREASURY NOTES DTD 2/15/2012 2.000% 2/15/2022 | 2019-02-19 | 2019-03-25 | $198,977 | $197,433 | $1,544 | $1,544 | |
| 3000. CERNER CORP | 2004-11-05 | 2019-04-11 | $186,407 | $17,432 | $168,975 | $168,975 | |
| 27.783 GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 | 2004-07-30 | 2019-04-15 | $30 | $31 | -$1 | -$1 | |
| 318.82 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2019-04-22 | $499 | $510 | -$11 | -$11 | |
| 16. WABTEC | 2019-02-26 | 2019-04-30 | $1,186 | $1,213 | -$27 | -$27 | |
| 150000. GOVT NATIONAL MTG ASSN DTD 7/1/2004 5.0000% 7/15/2019 | 2004-07-30 | 2019-05-15 | $28 | $28 | |||
| 221.835 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2019-05-20 | $97 | $99 | -$2 | -$2 | |
| 1500. CERNER CORP | 2004-11-05 | 2019-06-05 | $107,212 | $8,716 | $98,496 | $98,496 | |
| 344. KONTOOR BRANDS INC | 2010-11-10 | 2019-06-07 | $9,781 | $2,763 | $7,018 | $7,018 | |
| 3000. GENERAL ELECTRIC CO | 2015-11-03 | 2019-06-12 | $30,574 | $88,860 | -$58,286 | -$58,286 | |
| 124.405 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2019-06-20 | $97 | $99 | -$2 | -$2 | |
| 500000. GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2019-07-25 | $124 | $127 | -$3 | -$3 | |
| 3800. ABBVIE INC | 2006-06-09 | 2019-07-26 | $258,091 | $60,948 | $197,143 | $197,143 | |
| 170. ALCOA UPSTREAM CORP | 2000-02-24 | 2019-07-26 | $3,941 | $15,553 | -$11,612 | -$11,612 | |
| 510. ARCONIC INC | 2000-02-24 | 2019-07-26 | $13,089 | $38,170 | -$25,081 | -$25,081 | |
| 1000. CERNER CORP | 2004-11-05 | 2019-07-26 | $72,945 | $5,811 | $67,134 | $67,134 | |
| 1096. KRAFT HEINZ CO | 2012-10-17 | 2019-07-26 | $34,847 | $43,659 | -$8,812 | -$8,812 | |
| 1275. NOBLE CORP PLC | 2002-04-30 | 2019-07-26 | $2,360 | $23,796 | -$21,436 | -$21,436 | |
| 60. CHIPOTLE MEXICAN GRILL INC | 2015-08-25 | 2019-10-09 | $49,578 | $42,619 | $6,959 | $6,959 | |
| 760. INTERNATIONAL BUSINESS MACHINES CORP | 2007-06-07 | 2019-10-09 | $106,087 | $71,014 | $35,073 | $35,073 | |
| 200000. BB&T CORPORATION DTD 12/8/2014 2.450% SER MTN 1/15/2020 | 2015-07-21 | 2019-12-16 | $200,000 | $200,119 | -$119 | -$119 | |
| CAPITAL GAIN DIVIDENDS | $5,082 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $565,589 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $620,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,754,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039375 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $559,170 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,194,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0368 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $397,594 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,023,330 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028352 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $372,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,081,057 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $707,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,249,321 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049654 | DistributionYr5Rt |
| Total Distribution | 0.180631 | TotalDistributionRt |
| Average Distribution | 0.036126 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,743,665 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $568,756 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,808 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $577,564 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $725,025 | 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 | $8,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,895 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,895 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,913 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $119,250 | 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 | $15,073,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $910,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,983,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,983,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,743,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,808 | TotalTaxAmt |
| Distributable Before Adj | $778,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $778,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $778,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $725,025 | 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 | $725,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,808 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $716,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $778,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $538,513 | 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 | $725,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $538,513 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $186,512 | 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 | $591,863 | 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 (31 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 |
|---|---|---|---|---|---|---|---|---|
| WOMEN'S FOUNDATION OF | ||||||||
| GREATER KANSAS CITY | 2100 CENTRAL | KANSAS CITY | MO | 64108 | NONE | PC | THE APPOINTMENT PROJECT | $30,000 |
| HEART OF AMERICA PATRIOT FOUNDATION | ||||||||
| 1221 W 103RD ST | KANSAS CITY | MO | 64114 | NONE | PC | HEART OF AMERICA PATRIOT | $10,000 | |
| FRIENDS OF THE KASNAS CITY ZOO | ||||||||
| 6800 ZOO DR | KANSAS CITY | MO | 64132 | NONE | PC | ELEPHANT EXHIBIT RENOVATION | $50,000 | |
| RESEARCH FOUNDATION | ||||||||
| 2316 E MEYER BLVD | KANSAS CITY | MO | 64132 | NONE | PC | THINK FIRST INJURY | $15,000 | |
| SHEFFIELD PLACE | ||||||||
| ATTN DAVID HANZLICK | 6604 E 12TH ST | KANSAS CITY | MO | 64126 | NONE | PC | MENTAL HEALTH SERVICES | $10,000 |
| SHEPHERDS CENTER OF KANSAS CITY CENTRAL | ||||||||
| 5200 OAK ST | KANSAS CITY | MO | 64112 | NONE | PC | SENIOR COMPANION PROGRAM | $2,500 | |
| HOPE HOUSE | ||||||||
| PO BOX 577 | LEES SUMMIT | MO | 64063 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| METRO LUTHERAN MINISTRY | ||||||||
| 3031 HOLMES ST | KANSAS CITY | MO | 64109 | NONE | PC | HOUSING SERVICES - MINOR | $10,000 | |
| WOMENS EMPLOYMENT NETWORK | ||||||||
| 920 MAIN ST | KANSAS CITY | MO | 64105 | NONE | PC | WEN'S SIGNATURE PROGRAMMING | $10,000 | |
| JUNIOR ACHIEVEMENT OF | ||||||||
| MIDDLE AMERICA | 4001 BLUE PARKWAY | KANSAS CITY | MO | 64130 | NONE | PC | RECRUITMENT AND EXPANSION | $50,000 |
| GIRL SOUTS OF NE KANSAS AND NW | ||||||||
| MISSOURI | 8383 BLUE PARKWAY | KANSAS CITY | MO | 64133 | NONE | PC | OUTREACH PROGRAM | $5,000 |
| MAKE A WISH MISSOURI | ||||||||
| ATTN NIKKI SPENCER | 13523 BARRETT PARKWAY DR STE 241 | BALLWIN | MO | 63021 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| OLATHE MEDICAL CENTER | ||||||||
| 20375 W 151ST ST | OLATHE | KS | 66061 | NONE | SO III FI | HEART CAMPAIGN-SURGERY | $50,000 | |
| JOHNSON COUNTY COMMUNITY COLLEGE | ||||||||
| 12345 COLLEGE BLVD | OVERLAND PARK | KS | 66210 | NONE | PC | CAMPAIGN FOR TOMORROW | $25,000 | |
| METROPOLITAN STATE UNIVERSITY | ||||||||
| ATTN DR STEPHEN JORDAN | PO BOX 173362-CAMPUS BOX 14 | DENVER | CO | 802173362 | NONE | PC | SMALL BUSINESS LOAN PROGRAM | $25,000 |
| CORNERSTONES OF CARE | ||||||||
| 300 E 36TH ST | KANSAS CITY | MO | 64111 | NONE | PC | HOMEROOM HEALTH | $10,000 | |
| ACE SCHOLARSHIPS COLORADO | ||||||||
| 1201 EAST COLFAX AVE SUITE 302 | DENVER | CO | 80218 | NONE | PC | SCHOLARSHIP ANNUAL LUNCHEON | $50,000 | |
| REACHING OUT FROM WITHIN | ||||||||
| ATTN GREGORY WINSHIP | PO BOX 8527 | PRAIRIE VILLAGE | KS | 66208 | NONE | PC | NATIONAL SYMPOSIUM OF | $5,000 |
| ST MICHAEL'S VETERANS CENTER | ||||||||
| ATTN SUSAN ENGEL | 3818 CHELSEA DR | KANSAS CITY | MO | 64128 | NONE | PC | ST. MICHAEL'S VETERANS | $50,000 |
| VETERANS COMMUNITY PROJECT | ||||||||
| ATTN SARA LOAR | 8900 TROOST AVE | KANSAS CITY | MO | 64131 | NONE | PC | VETERAN SERVICES PROGRAM | $75,000 |
| THE CHOSEN & DEARLY LOVED FDN | ||||||||
| 1400 WEWATTA STREET SUITE 900 | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GLOBAL DOWN SYNDROME FOUNDATION | ||||||||
| ATTN MICHELLE SIE SHITTEN | 3239 E 2ND AVE | DENVER | CO | 80206 | NONE | PC | BEAUTIFUL BE YOURSELF | $25,000 |
| MIZEL INSTITUTE | ||||||||
| 400 S KEARNEY ST | DENVER | CO | 80224 | NONE | PC | 2019 ANNUAL DINNER | $18,000 | |
| TRUMAN HEARTLAND COMMUNITY FOUNDATION | ||||||||
| PO BOX 176 | INDEPENDENCE | MO | 64051 | NONE | PC | INDEPENDENCE ROTARY CLUBS | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| 2000 BALTIMORE AVE SUITE 300 | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PHOENIX FAMILY HOUSING | ||||||||
| 3908 WASHINGTON ST | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| YOUTH AND FAMILY SERVICES FOUNDATION | ||||||||
| PO BOX 2813 | RAPID CITY | SD | 57709 | NONE | SO III NFI | HONOR OF PETE LIEN & SONS | $7,500 | |
| FRIENDS OF HISTORIC BOONVILLE | ||||||||
| 522 MAIN ST | BOONVILLE | MO | 65233 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| DEVELOPING POTENTIAL INC | ||||||||
| 251 NW EXECUTIVE WAY | LEES SUMMIT | MO | 64063 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SHERWOOD CENTER FOR THE ARTS | ||||||||
| 8030 WARD PARKAWAY PLAZA | KANSAS CITY | MO | 64113 | NONE | PC | OPPORTUNITIES OF LIFETIME | $25,000 | |
| HEROES CARE | ||||||||
| 330 SUNVALLEY CIR | FENTON | MO | 63026 | NONE | PC | KC FOOD PANTRY | $10,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $664,600 | 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 | $384,594 | 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 | $565,589 | 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 | PARTNERSHIP NET IN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $19,804 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $969,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $969,987 | 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 | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $11,187 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEE | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $19,804 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,081 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRETION OF BOND DISCOUNT | $73 |
| ROUNDING | $7 |
| CORPORATE ACTION ADJUSTMENT | $1,222 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,602 | $1,602 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $180 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,851 | $0 | $0 |