INEZ K OWEN REVOCABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INEZ K OWEN REVOCABLE TRUST (EIN 48-6293124)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202520379349100327
- Schema version
- 2023v6.0
- 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 | 2025-02-06T16:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | 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 10374100 | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-01-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,843,673 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $651,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,289 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $784 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $142,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,680 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $455 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,680 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,996 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,663 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,258,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,303,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,827,010 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,263,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,320,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,843,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,263,930 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,320,023 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,263,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,320,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,263,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,320,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,263,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $115 | OtherIncreasesAmt |
| Subtotal | $1,320,031 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,320,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BOEING CO | 2022-12-15 | 2023-10-12 | $948 | $919 | $29 | $29 | |
| 186. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $6,514 | $8,341 | -$1,827 | -$1,827 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $5,508 | $2,419 | $3,089 | $3,089 | |
| 28. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $4,984 | $2,476 | $2,508 | $2,508 | |
| 86. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $4,587 | $4,862 | -$275 | -$275 | |
| 8. VERALTO CORP | 2009-04-17 | 2023-10-26 | $564 | $58 | $506 | $506 | |
| 131. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $8,645 | $8,046 | $599 | $599 | |
| 1161.143 DODGE & COX INCOME-I | 2023-04-24 | 2023-12-20 | $14,619 | $14,514 | $105 | $105 | |
| 3342. DODGE & COX INCOME-I | 2014-08-26 | 2023-12-20 | $42,076 | $46,587 | -$4,511 | -$4,511 | |
| 1710.37 DOUBLELINE TTL RTRN BND-I | 2023-04-24 | 2023-12-20 | $15,137 | $15,376 | -$239 | -$239 | |
| 4555. DOUBLELINE TTL RTRN BND-I | 2021-03-02 | 2023-12-20 | $40,312 | $49,502 | -$9,190 | -$9,190 | |
| 67. BOEING CO | 2022-12-15 | 2024-01-08 | $15,584 | $12,106 | $3,478 | $3,478 | |
| 19. DEERE & CO | 2021-10-14 | 2024-01-11 | $7,437 | $6,244 | $1,193 | $1,193 | |
| 15. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $7,410 | $4,359 | $3,051 | $3,051 | |
| 520. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2024-01-30 | $54,288 | $53,773 | $515 | $515 | |
| 7. INTUIT INC | 2019-01-10 | 2024-02-15 | $4,643 | $1,436 | $3,207 | $3,207 | |
| 53. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $4,549 | $4,783 | -$234 | -$234 | |
| 8. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $2,930 | $1,326 | $1,604 | $1,604 | |
| 5. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $3,911 | $2,216 | $1,695 | $1,695 | |
| 36. TESLA INC | 2021-04-15 | 2024-02-15 | $7,156 | $8,569 | -$1,413 | -$1,413 | |
| 13. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $5,525 | $3,760 | $1,765 | $1,765 | |
| 6. ALPHABET INC | 2023-10-12 | 2024-02-28 | $817 | $837 | -$20 | -$20 | |
| 45. ALPHABET INC | 2015-08-13 | 2024-02-28 | $6,127 | $1,545 | $4,582 | $4,582 | |
| 5. INTUIT INC | 2019-01-10 | 2024-02-28 | $3,297 | $1,026 | $2,271 | $2,271 | |
| 15. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $3,731 | $2,654 | $1,077 | $1,077 | |
| 13. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $4,101 | $2,155 | $1,946 | $1,946 | |
| 215. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $10,346 | $12,203 | -$1,857 | -$1,857 | |
| 3. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $2,280 | $1,355 | $925 | $925 | |
| 3. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $2,280 | $1,330 | $950 | $950 | |
| 3. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $10,958 | $7,548 | $3,410 | $3,410 | |
| 42. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $11,960 | $6,750 | $5,210 | $5,210 | |
| 25. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $10,451 | $6,482 | $3,969 | $3,969 | |
| 1795.269 CHAMPLAIN MID CAP FUND-INST | 2022-11-03 | 2024-03-27 | $47,485 | $35,786 | $11,699 | $11,699 | |
| 3088.797 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2024-03-27 | $38,826 | $34,965 | $3,861 | $3,861 | |
| 8. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $3,884 | $4,709 | -$825 | -$825 | |
| 35. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $3,033 | $2,094 | $939 | $939 | |
| 7. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $6,303 | $559 | $5,744 | $5,744 | |
| 22. UNITEDHEALTH GROUP INC | 2018-07-11 | 2024-04-11 | $9,769 | $3,318 | $6,451 | $6,451 | |
| 31. ALPHABET INC | 2015-08-13 | 2024-04-22 | $4,846 | $1,064 | $3,782 | $3,782 | |
| 38. AMAZON COM INC | 2023-04-13 | 2024-04-22 | $6,719 | $3,890 | $2,829 | $2,829 | |
| 8. AMERICAN TOWER CORP | 2024-01-11 | 2024-04-22 | $1,364 | $1,660 | -$296 | -$296 | |
| 7.99991 APPLE COMPUTER INC | 2024-02-28 | 2024-04-22 | $1,330 | $1,448 | -$118 | -$118 | |
| 41.00009 APPLE COMPUTER INC | 2024-02-28 | 2024-04-22 | $6,816 | $7,401 | -$585 | -$585 | |
| 2. AXON ENTERPRISE INC | 2024-02-15 | 2024-04-22 | $579 | $545 | $34 | $34 | |
| 19. BANK OF AMERICA CORP | 2024-04-11 | 2024-04-22 | $716 | $695 | $21 | $21 | |
| 7. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-04-22 | $2,851 | $2,269 | $582 | $582 | |
| 1. BROADCOM INC | 2023-09-14 | 2024-04-22 | $1,218 | $872 | $346 | $346 | |
| 14. CHEVRONTEXACO CORP | 2021-05-13 | 2024-04-22 | $2,259 | $1,497 | $762 | $762 | |
| 2. CINTAS CORP | 2023-05-11 | 2024-04-22 | $1,319 | $948 | $371 | $371 | |
| 5. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-04-22 | $3,573 | $1,681 | $1,892 | $1,892 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-04-22 | $567 | $662 | -$95 | -$95 | |
| 3. DANAHER CORP | 2009-04-17 | 2024-04-22 | $707 | $55 | $652 | $652 | |
| 16. EMERSON ELECTRIC CO | 2024-01-11 | 2024-04-22 | $1,734 | $1,517 | $217 | $217 | |
| 11. EXXON MOBIL CORP | 2024-04-11 | 2024-04-22 | $1,323 | $1,341 | -$18 | -$18 | |
| 10. META PLATFORMS INC-CLASS A | 2024-04-11 | 2024-04-22 | $4,823 | $5,225 | -$402 | -$402 | |
| 6. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-04-22 | $1,739 | $1,503 | $236 | $236 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2024-04-22 | $935 | $607 | $328 | $328 | |
| 3. HOME DEPOT INC | 2018-05-10 | 2024-04-22 | $1,004 | $562 | $442 | $442 | |
| 2. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-04-22 | $950 | $1,136 | -$186 | -$186 | |
| 3. INTUIT INC | 2019-01-10 | 2024-04-22 | $1,826 | $615 | $1,211 | $1,211 | |
| 4. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-04-22 | $1,466 | $1,222 | $244 | $244 | |
| 14. J P MORGAN CHASE & CO | 2015-05-05 | 2024-04-22 | $2,644 | $903 | $1,741 | $1,741 | |
| 6. LILLY ELI & COMPANY | 2022-03-10 | 2024-04-22 | $4,391 | $1,596 | $2,795 | $2,795 | |
| 10. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-04-22 | $1,973 | $1,673 | $300 | $300 | |
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-04-22 | $1,660 | $1,239 | $421 | $421 | |
| 4. MASTERCARD INC - A | 2023-01-13 | 2024-04-22 | $1,828 | $1,505 | $323 | $323 | |
| 6. MCKESSON HBOC INC | 2022-10-13 | 2024-04-22 | $3,161 | $2,126 | $1,035 | $1,035 | |
| 10. MERCK & CO. INC. | 2024-03-26 | 2024-04-22 | $1,266 | $1,256 | $10 | $10 | |
| 22. MICROSOFT CORP | 2023-04-13 | 2024-04-22 | $8,822 | $6,881 | $1,941 | $1,941 | |
| 15. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-04-22 | $1,027 | $1,099 | -$72 | -$72 | |
| 12. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-04-22 | $1,094 | $684 | $410 | $410 | |
| 2. NETFLIX COM INC | 2022-12-15 | 2024-04-22 | $1,102 | $581 | $521 | $521 | |
| 25. NEXTERA ENERGY INC | 2016-02-11 | 2024-04-22 | $1,625 | $701 | $924 | $924 | |
| 9. NUCOR CORP | 2021-08-12 | 2024-04-22 | $1,714 | $1,131 | $583 | $583 | |
| 5. NVIDIA CORP | 2020-05-14 | 2024-04-22 | $3,949 | $399 | $3,550 | $3,550 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-04-22 | $1,081 | $395 | $686 | $686 | |
| 22. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-04-22 | $450 | $554 | -$104 | -$104 | |
| 4. PARKER HANNIFIN CORP | 2023-06-15 | 2024-04-22 | $2,160 | $1,495 | $665 | $665 | |
| 6. PEPSICO INC | 2022-01-13 | 2024-04-22 | $1,055 | $1,047 | $8 | $8 | |
| 5. QUANTA SERVICES INC | 2021-03-15 | 2024-04-22 | $1,218 | $442 | $776 | $776 | |
| 2. SALESFORCE INC | 2023-06-15 | 2024-04-22 | $544 | $425 | $119 | $119 | |
| 1. SERVICENOW INC | 2023-03-09 | 2024-04-22 | $711 | $431 | $280 | $280 | |
| 1. STRYKER CORP | 2024-02-15 | 2024-04-22 | $317 | $349 | -$32 | -$32 | |
| 2. SYNOPSYS INC | 2023-10-12 | 2024-04-22 | $1,022 | $994 | $28 | $28 | |
| 13. TJX COMPANIES INC | 2023-09-14 | 2024-04-22 | $1,214 | $1,219 | -$5 | -$5 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2024-04-22 | $1,645 | $148 | $1,497 | $1,497 | |
| 23.449 VANGUARD INST INDEX-INST | 2020-11-04 | 2024-04-22 | $9,674 | $7,209 | $2,465 | $2,465 | |
| 6.09 VANGUARD SML CAP INDX-ADM | 2021-03-11 | 2024-04-22 | $623 | $642 | -$19 | -$19 | |
| 11. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-04-22 | $2,989 | $2,458 | $531 | $531 | |
| 43. WAL MART STORES INC | 2024-02-15 | 2024-04-22 | $2,585 | $2,428 | $157 | $157 | |
| 12. WELLS FARGO & CO | 2024-04-11 | 2024-04-22 | $722 | $684 | $38 | $38 | |
| 10. WELLTOWER INC | 2024-02-28 | 2024-04-22 | $911 | $922 | -$11 | -$11 | |
| 5. ACCENTURE PLC-CL A | 2018-09-13 | 2024-04-22 | $1,583 | $861 | $722 | $722 | |
| 14. PENTAIR PLC | 2023-07-13 | 2024-04-22 | $1,105 | $936 | $169 | $169 | |
| 7. CHUBB LTD | 2024-03-26 | 2024-04-22 | $1,764 | $1,799 | -$35 | -$35 | |
| 28. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $5,223 | $5,810 | -$587 | -$587 | |
| 8. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $4,015 | $4,546 | -$531 | -$531 | |
| 28. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $8,552 | $4,824 | $3,728 | $3,728 | |
| 26. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $2,591 | $3,130 | -$539 | -$539 | |
| 23. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $3,911 | $3,848 | $63 | $63 | |
| 26. NUCOR CORP | 2021-08-12 | 2024-06-13 | $4,001 | $3,266 | $735 | $735 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $3,997 | $1,582 | $2,415 | $2,415 | |
| 61. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $4,540 | $4,078 | $462 | $462 | |
| 150. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $7,890 | $5,538 | $2,352 | $2,352 | |
| 16. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $3,716 | $5,297 | -$1,581 | -$1,581 | |
| 88. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $5,898 | $6,449 | -$551 | -$551 | |
| 14. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $7,358 | $6,956 | $402 | $402 | |
| 41. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $2,974 | $4,028 | -$1,054 | -$1,054 | |
| 30. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $6,683 | $5,309 | $1,374 | $1,374 | |
| 9. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $4,916 | $3,189 | $1,727 | $1,727 | |
| 27. NUCOR CORP | 2021-08-12 | 2024-08-15 | $3,919 | $3,392 | $527 | $527 | |
| 9. INTUIT INC | 2019-01-10 | 2024-09-12 | $5,769 | $1,846 | $3,923 | $3,923 | |
| 6. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $3,090 | $3,406 | -$316 | -$316 | |
| 52. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $5,995 | $6,532 | -$537 | -$537 | |
| 15. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $6,390 | $3,411 | $2,979 | $2,979 | |
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,060 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,819 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,819 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,559 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $21,360 | 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 | $1,676,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,700,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,700,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,674,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,819 | TotalTaxAmt |
| Distributable Before Adj | $81,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,912 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,676 | 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 | $75,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,996 | 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 | $75,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,996 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,680 | 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 | $70,232 | 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 | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $63,996 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,996 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,725 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,289 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $142,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,798 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $784 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TAX LOT COST BASIS | Desc |
| Amt | $115 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $384 | $384 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |