ROUBACK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROUBACK FAMILY FOUNDATION (EIN 48-6143203)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-10
- IRS object ID
- 202021329349100102
- 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
- Legal 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 | 486143203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROUBACK FAMILY FOUNDATION 100127 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAMI | 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 | 2020-04-29 | 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 | 2020-04-29 | 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 | $3,935,710 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,724 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $52,265 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $52,265 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $34,950 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $704,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,368 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,145 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,072 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,072 | 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 Rev And Expnss | $1,238 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $310 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $929 | 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 | $3,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,203 | 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 | $19,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,685 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,685 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,987 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,023,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,864,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,857,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,086,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,942,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,935,710 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $1,942,085 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,086,349 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,086,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,942,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,086,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,942,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,086,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,943,931 | SubtotalAmt |
| Other Decreases | $1,846 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,942,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125.299 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2018-12-14 | 2019-01-08 | $2,044 | $2,067 | -$23 | -$23 | |
| 1022.518 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2017-12-14 | 2019-01-08 | $16,677 | $18,596 | -$1,919 | -$1,919 | |
| 30. JOHNSON & JOHNSON | 2016-06-08 | 2019-01-10 | $3,886 | $3,478 | $408 | $408 | |
| 70. LINDE PUBLIC LIMITED CO | 2017-12-01 | 2019-01-10 | $11,312 | $10,529 | $783 | $783 | |
| 493.3805 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-01-22 | $15 | $16 | -$1 | -$1 | |
| 50. AMGEN INC | 2018-10-11 | 2019-02-14 | $9,365 | $9,746 | -$381 | -$381 | |
| 80. TARGET CORP | 2018-07-11 | 2019-02-14 | $5,802 | $6,220 | -$418 | -$418 | |
| 463.2525 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2019-02-20 | $15 | $15 | |||
| 463.2525 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-02-20 | $15 | $16 | -$1 | -$1 | |
| 3943.822 IVY INTERNATIONAL CORE EQUITY I | 2018-12-13 | 2019-02-22 | $66,690 | $76,284 | -$9,594 | -$9,594 | |
| 7438.879 IVY INTERNATIONAL CORE EQUITY I | 2017-05-08 | 2019-02-22 | $125,791 | $135,567 | -$9,776 | -$9,776 | |
| 432.9865 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2019-03-20 | $15 | $15 | |||
| 432.9865 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-03-20 | $15 | $16 | -$1 | -$1 | |
| 15. CHIPOTLE MEXICAN GRILL INC | 2018-03-15 | 2019-04-11 | $10,621 | $4,782 | $5,839 | $5,839 | |
| 10. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-04-11 | $2,354 | $1,087 | $1,267 | $1,267 | |
| 115. SCHWAB CHARLES CORP | 2018-05-10 | 2019-04-11 | $5,081 | $6,784 | -$1,703 | -$1,703 | |
| 23. VISA INC | 2016-09-15 | 2019-04-11 | $3,624 | $1,888 | $1,736 | $1,736 | |
| 20000. UNITED STATES TREASURY NOTES DTD 8/15/2013 2.500% 8/15/2023 | 2017-03-30 | 2019-04-16 | $20,090 | $20,264 | -$174 | -$174 | |
| 333.3635 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-04-22 | $50 | $53 | -$3 | -$3 | |
| 70. CLOROX CO | 2018-10-11 | 2019-05-09 | $10,297 | $10,003 | $294 | $294 | |
| 239.048 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-05-20 | $47 | $50 | -$3 | -$3 | |
| 272.893 MFS MID CAP GROWTH FUND CLASS R 6 | 2017-12-14 | 2019-05-28 | $5,491 | $4,158 | $1,333 | $1,333 | |
| 11.519 MFS MID CAP GROWTH FUND CLASS R 6 | 2018-12-13 | 2019-05-28 | $232 | $198 | $34 | $34 | |
| 40. FEDEX CORP | 2017-12-01 | 2019-06-12 | $6,449 | $9,043 | -$2,594 | -$2,594 | |
| 15. FEDEX CORP | 2019-02-14 | 2019-06-12 | $2,419 | $2,764 | -$345 | -$345 | |
| 25000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 | 2017-06-19 | 2019-06-13 | $25,627 | $25,642 | -$15 | -$15 | |
| 218.4125 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-06-20 | $10 | $11 | -$1 | -$1 | |
| 3183. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-09 | 2019-06-20 | $42,620 | $43,367 | -$747 | -$747 | |
| 121.265 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-26 | 2019-07-02 | $1,402 | $1,643 | -$241 | -$241 | |
| 203.55 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2019-07-02 | $4,704 | $4,592 | $112 | $112 | |
| 45. ISHARES BARCLAYS INTER GOVT/CREDIT BD FD | 2017-04-10 | 2019-07-02 | $5,040 | $4,965 | $75 | $75 | |
| 2493.625 NUANCE MID CAP VALUE - I | 2017-12-21 | 2019-07-02 | $32,417 | $28,958 | $3,459 | $3,459 | |
| 136.664 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2019-07-02 | $2,908 | $2,554 | $354 | $354 | |
| 48.696 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-08 | 2019-07-02 | $1,350 | $1,240 | $110 | $110 | |
| 20000. UNITED STATES TREASURY NOTES DTD 8/15/2013 2.500% 8/15/2023 | 2017-03-30 | 2019-07-02 | $20,609 | $20,252 | $357 | $357 | |
| 35000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.750% 4/30/2022 | 2017-02-08 | 2019-07-02 | $35,025 | $34,770 | $255 | $255 | |
| 1100.514 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2014-07-28 | 2019-07-02 | $14,857 | $14,978 | -$121 | -$121 | |
| 15. BOEING CO | 2018-10-11 | 2019-07-11 | $5,376 | $5,411 | -$35 | -$35 | |
| 15. BOEING CO | 2018-02-15 | 2019-07-11 | $5,376 | $5,328 | $48 | $48 | |
| 75. LILLY ELI & COMPANY | 2018-08-08 | 2019-07-11 | $8,210 | $7,690 | $520 | $520 | |
| 15. NVIDIA CORP | 2018-09-13 | 2019-07-11 | $2,487 | $4,068 | -$1,581 | -$1,581 | |
| 45. NVIDIA CORP | 2015-12-01 | 2019-07-11 | $7,460 | $1,446 | $6,014 | $6,014 | |
| 180.0355 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-07-22 | $19 | $20 | -$1 | -$1 | |
| 60. AUTODESK INC | 2019-04-11 | 2019-08-15 | $8,574 | $10,296 | -$1,722 | -$1,722 | |
| 175. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-08-15 | $6,830 | $5,414 | $1,416 | $1,416 | |
| 22. NETFLIX COM INC | 2018-01-11 | 2019-08-15 | $6,461 | $4,630 | $1,831 | $1,831 | |
| 160.895 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-08-20 | $10 | $10 | |||
| 20. INTUITIVE SURGICAL INC | 2019-01-10 | 2019-09-13 | $10,462 | $10,304 | $158 | $158 | |
| 75. STARBUCKS CORP | 2018-12-13 | 2019-09-13 | $6,779 | $5,020 | $1,759 | $1,759 | |
| 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 | |
| 141.666 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2019-09-20 | $10 | $10 | |||
| 141.666 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-09-20 | $10 | $10 | |||
| 15. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-10-10 | $4,100 | $1,631 | $2,469 | $2,469 | |
| 40. PAYPAL HOLDINGS INC | 2019-05-09 | 2019-10-10 | $4,016 | $4,397 | -$381 | -$381 | |
| 70. STARBUCKS CORP | 2018-12-13 | 2019-10-10 | $6,006 | $4,686 | $1,320 | $1,320 | |
| 53. XILINX INC | 2019-07-11 | 2019-10-10 | $4,919 | $5,787 | -$868 | -$868 | |
| 122.3465 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-10-21 | $10 | $10 | |||
| 25000. SOUTHWEST AIRLINES CO DTD 11/6/2014 2.750% 11/6/2019 | 2016-10-20 | 2019-11-06 | $25,000 | $25,000 | |||
| 20000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 | 2016-11-10 | 2019-11-08 | $20,068 | $20,057 | $11 | $11 | |
| 35. NEXTERA ENERGY INC | 2016-02-11 | 2019-11-13 | $7,976 | $3,927 | $4,049 | $4,049 | |
| 52. PAYPAL HOLDINGS INC | 2019-05-09 | 2019-11-13 | $5,315 | $5,536 | -$221 | -$221 | |
| 102.9375 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2019-11-20 | $10 | $10 | |||
| 102.9375 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-11-20 | $10 | $10 | |||
| 25000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 | 2015-09-09 | 2019-12-12 | $25,733 | $24,779 | $954 | $954 | |
| 25000. BB&T CORPORATION DTD 12/8/2014 2.450% SER MTN 1/15/2020 | 2015-03-17 | 2019-12-16 | $25,000 | $25,065 | -$65 | -$65 | |
| 83.4375 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2019-12-20 | $10 | $10 | |||
| 83.4375 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2019-12-20 | $10 | $10 | |||
| CAPITAL GAIN DIVIDENDS | $4,194 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,368 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $213,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,248,721 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050254 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $223,494 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,377,964 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05105 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $232,278 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,511,423 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051487 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $230,556 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,710,211 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048948 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,684 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,167,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031837 | DistributionYr5Rt |
| Total Distribution | 0.233576 | TotalDistributionRt |
| Average Distribution | 0.046715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,977,063 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $185,788 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $697 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $186,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $209,801 | 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 | $697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,724 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,027 | OverpaymentAmt |
| Applied To ES Tax | $700 | AppliedToESTaxAmt |
| Refund | $327 | 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 | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,145 | 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 | $1,972,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,923,104 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,037,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,037,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,977,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $697 | TotalTaxAmt |
| Distributable Before Adj | $198,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,801 | 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 | $209,801 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $697 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $209,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,846 | 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 | $209,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,846 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,955 | 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 | $174,201 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHANY COLLEGE | ||||||||
| 335 E SWENSSON ST | LINDSBORG | KS | 674561897 | NONE | PC | SUPPORT OF CHARITABLE | $31,000 | |
| HEARTSPRING | ||||||||
| 8700 E 29TH ST N | WICHITA | KS | 672262169 | NONE | PC | SUPPORT OF CHARITABLE | $42,000 | |
| RUSSELL REGIONAL HOSPITAL | ||||||||
| 200 S MAIN ST | RUSSELL | KS | 676652997 | NONE | PC | SUPPORT OF CHARITABLE | $78,500 | |
| SALVATION ARMY | ||||||||
| 5550 PRAIRIE STON PARKAWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | SUPPORT OF CHARITABLE | $4,000 | |
| TRINITY UNITED METHODIST | ||||||||
| PO BOX 426 | RUSSELL | KS | 67665 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 | CHURCH SCHOOL |
| GORHAM COMMUNITY CHURCH SCHOOL | ||||||||
| 17639 LINCOLN ROAD | GORHAM | KS | 67640 | NONE | PC | SUPPORT OF CHARITABLE | $2,000 | ATTN CAROL LEGLEITER |
| FORT HAYS STATE UNIV | ||||||||
| 600 PARK STREET | HAYS | KS | 676014009 | NONE | NC | TO PROVIDE SCHOLARSHIPS | $500 | |
| CORONADO AREA COUNCIL BOY SCOUTS | ||||||||
| 644 S OHIO | SALINA | KS | 67402 | NONE | PC | SUPPORT OF CHARITABLE | $17,000 | |
| GIRL SCOUTS OF KANSAS HEARTLAND | ||||||||
| 360 LEXINGTON RD | WICHITA | KS | 67218 | NONE | PC | SUPPORT OF CHARITABLE | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,000 | 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 | $47,419 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $34,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,368 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 10 | ExclusionCd |
| Exclusion | $5,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,335 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,238 | LegalFeesAmt |
| Net Investment Income | $310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $929 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $1,751 |
| ACCRUED INTEREST PAID | $95 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL EXPENSE | $2,170 | $2,170 | $0 |
| ROYALTY EXPENSE | $17,315 | $17,315 | $0 |
| OTHER ADMINISTRATION FEES | $200 | $200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME- ROYALTY | Desc |
| Revenue And Expenses Per Books | $5,598 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,598 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $3 | $3 | $0 |
| STATE INCOME TAXES - INCOME | $19 | $19 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $274 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,724 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $840 | $840 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $341 | $341 | $0 |