RUTH H BOHAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RUTH H BOHAN FOUNDATION (EIN 43-6269867)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-12
- IRS object ID
- 202043179349101484
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T11:00:24-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436269867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH H BOHAN FOUNDATION 100141 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOHA | 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 | 2020-11-12 | 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 | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.236.204.156 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0209C8D4C175EC85BE6FD1F7119802BA15013AC2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0209C8D4C175EC85BE6FD1F7119802BA15013AC2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,192,641 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $423,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $414,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $565,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,545,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $565,956 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,283 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,001,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $980,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,145 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,572 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,572 | 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 | $10,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,082 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $136,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $876,034 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $876,034 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,012,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $939,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $908,033 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $518,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,346,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,346,721 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,491,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,654,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,845,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,010,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,001,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,192,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,010,052 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,001,248 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,010,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,001,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,010,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,001,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,010,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,430 | OtherIncreasesAmt |
| Subtotal | $17,001,922 | SubtotalAmt |
| Other Decreases | $674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,001,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2480. INTEL CORP | 2018-05-02 | 2019-07-08 | $118,522 | $116,184 | $2,338 | $2,338 | |
| 10418.9992 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-07-15 | $332 | $333 | -$1 | -$1 | |
| 1214.04 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-07-15 | $120 | $120 | |||
| 232.6821 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2019-07-15 | $26 | $26 | |||
| 125.208 GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 | 2004-11-16 | 2019-07-22 | $49 | $50 | -$1 | -$1 | |
| 50000. DAIMLER FINANCE NA LLC DTD 8/1/2012 2.250% SER 144A 7/31/2019 | 2012-07-27 | 2019-07-31 | $50,000 | $49,967 | $33 | $33 | |
| 405. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-08-07 | $16,412 | $12,530 | $3,882 | $3,882 | |
| 285. SIMON PROPERTY GROUP INC | 2019-03-06 | 2019-08-07 | $43,894 | $50,345 | -$6,451 | -$6,451 | |
| 1265. SOUTHWEST AIRLINES CO | 2016-09-07 | 2019-08-07 | $63,189 | $48,963 | $14,226 | $14,226 | |
| 10250.838 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-08-15 | $168 | $169 | -$1 | -$1 | |
| 1077.437 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-08-15 | $137 | $137 | |||
| 212.792 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2019-08-15 | $20 | $20 | |||
| 85.472 GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 | 2004-11-16 | 2019-08-20 | $40 | $41 | -$1 | -$1 | |
| 1600. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-09-04 | $66,425 | $49,500 | $16,925 | $16,925 | |
| 815. STARBUCKS CORP | 2018-12-07 | 2019-09-04 | $78,225 | $53,563 | $24,662 | $24,662 | |
| 10130.8112 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-09-16 | $120 | $120 | |||
| 954.538 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-09-16 | $123 | $123 | |||
| 186.0033 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2019-09-16 | $27 | $27 | |||
| 43.9425 GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 | 2004-11-16 | 2019-09-20 | $42 | $43 | -$1 | -$1 | |
| 10006.9172 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-10-15 | $124 | $124 | |||
| 818.076 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-10-15 | $136 | $137 | -$1 | -$1 | |
| 161.5887 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2019-10-15 | $24 | $24 | |||
| 9.7945 GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 | 2004-11-16 | 2019-10-21 | $34 | $35 | -$1 | -$1 | |
| 35000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 | 2016-12-15 | 2019-11-08 | $35,119 | $35,098 | $21 | $21 | |
| 9884.5912 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-11-15 | $122 | $123 | -$1 | -$1 | |
| 706.588 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-11-15 | $111 | $112 | -$1 | -$1 | |
| 143.8385 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2019-11-15 | $18 | $18 | |||
| 50000. GOVT NATIONAL MTG ASSN II DTD 11/1/2004 5.0000% 11/20/2019 | 2004-11-16 | 2019-11-20 | $10 | $10 | |||
| 55000. LICKING HEIGHTS OHIO LOC SCH DTD 5/16/2013 0.000% 12/1/2019 | 2013-05-16 | 2019-12-02 | $53,804 | $54,994 | -$1,190 | -$1,190 | |
| 65000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 | 2016-09-28 | 2019-12-12 | $66,905 | $65,876 | $1,029 | $1,029 | |
| 9763.8088 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-12-16 | $121 | $121 | |||
| 608.387 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-12-16 | $98 | $98 | |||
| 126.0578 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2019-12-16 | $18 | $18 | |||
| 7372.6443 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2019-12-16 | $24 | $24 | |||
| 19425.971 MFS MID CAP GROWTH FUND CLASS R 6 | 2017-12-15 | 2019-12-20 | $439,221 | $329,853 | $109,368 | $109,368 | |
| 12178.1335 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 | 2014-06-04 | 2020-01-02 | $4,585 | $5,069 | -$484 | -$484 | |
| 210. APPLE COMPUTER INC | 2016-09-07 | 2020-01-08 | $63,722 | $22,767 | $40,955 | $40,955 | |
| 1120. V F CORP | 2017-08-02 | 2020-01-08 | $108,985 | $66,288 | $42,697 | $42,697 | |
| 1080. VENTAS INC | 2018-04-09 | 2020-01-08 | $61,533 | $58,126 | $3,407 | $3,407 | |
| 9538.572 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-01-15 | $225 | $226 | -$1 | -$1 | |
| 509.509 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-01-15 | $99 | $99 | |||
| 109.263 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-01-15 | $17 | $17 | |||
| 7348.5943 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-01-16 | $24 | $24 | |||
| 40000. MORGAN STANLEY DTD 1/27/2015 2.650% 1/27/2020 | 2017-02-15 | 2020-01-27 | $40,000 | $40,000 | |||
| 50000. AUTONATION INC DTD 2/1/2012 5.500% 2/1/2020 | 2015-09-09 | 2020-02-03 | $50,000 | $50,000 | |||
| 70000. BP CAPITAL MARKETS PLC DTD 2/13/2015 2.315% 2/13/2020 | 2015-11-13 | 2020-02-13 | $70,000 | $70,000 | |||
| 9415.4508 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-02-18 | $123 | $124 | -$1 | -$1 | |
| 418.878 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-02-18 | $91 | $91 | |||
| 93.1109 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-02-18 | $16 | $16 | |||
| 7324.4738 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-02-18 | $24 | $24 | |||
| 90000. BANK OF AMERICA CORP DTD 1/20/2017 3.124% SER MTN 1/20/2023 | 2017-07-26 | 2020-02-20 | $92,084 | $91,584 | $500 | $500 | |
| 80000. GOLDMAN SACHS GROUP INC DTD 1/22/2013 3.625% 1/22/2023 | 2015-02-24 | 2020-02-20 | $84,014 | $81,272 | $2,742 | $2,742 | |
| 100000. UNITED STATES TREASURY NOTES DTD 8/15/2014 2.375% 8/15/2024 | 2015-01-27 | 2020-02-20 | $104,398 | $102,423 | $1,975 | $1,975 | |
| 50000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 | 2016-08-23 | 2020-02-20 | $51,686 | $51,404 | $282 | $282 | |
| 895. EXXON MOBIL CORP | 2016-03-10 | 2020-03-04 | $46,570 | $71,854 | -$25,284 | -$25,284 | |
| 540. GENUINE PARTS CO | 2019-01-07 | 2020-03-04 | $47,993 | $51,241 | -$3,248 | -$3,248 | |
| 16230. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-04-06 | 2020-03-05 | $186,645 | $219,754 | -$33,109 | -$33,109 | |
| 3578. VANGUARD INSTITUTIONAL INDEX | 2018-04-06 | 2020-03-05 | $975,291 | $620,103 | $355,188 | $355,188 | |
| 9118.068 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-03-16 | $297 | $298 | -$1 | -$1 | |
| 325.394 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-03-16 | $93 | $94 | -$1 | -$1 | |
| 76.8779 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-03-16 | $16 | $16 | |||
| 7007.5605 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-03-16 | $317 | $317 | |||
| 395. BOEING CO | 2016-09-07 | 2020-03-25 | $63,801 | $52,345 | $11,456 | $11,456 | |
| 1040. DELTA AIR LINES INC | 2019-08-07 | 2020-03-25 | $32,522 | $61,773 | -$29,251 | -$29,251 | |
| 1085. TRUIST FINANCIAL CORPORATION | 2019-03-06 | 2020-03-25 | $33,975 | $54,857 | -$20,882 | -$20,882 | |
| 525. RAYTHEON CO | 2016-01-11 | 2020-04-03 | $65,028 | $65,028 | |||
| .77 RAYTHEON TECHNOLOGIES CORP | 2016-01-11 | 2020-04-03 | $37 | $41 | -$4 | -$4 | |
| 8956.6208 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-04-15 | $161 | $162 | -$1 | -$1 | |
| 251.223 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-04-15 | $74 | $74 | |||
| 61.0827 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-04-15 | $16 | $16 | |||
| 5709.7 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 | 2012-07-24 | 2020-04-16 | $1,298 | $1,298 | |||
| 440. ABBOTT LABORATORIES | 2018-09-05 | 2020-05-06 | $40,128 | $29,038 | $11,090 | $11,090 | |
| 165. CME GROUP INC | 2016-09-07 | 2020-05-06 | $28,702 | $17,640 | $11,062 | $11,062 | |
| 2275. COMCAST CORP NEW | 2020-01-08 | 2020-05-06 | $79,877 | $103,735 | -$23,858 | -$23,858 | |
| 790. PHILLIPS 66 | 2018-11-07 | 2020-05-06 | $56,962 | $88,778 | -$31,816 | -$31,816 | |
| 8795.5868 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-05-15 | $161 | $162 | -$1 | -$1 | |
| 182.056 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-05-15 | $69 | $69 | |||
| 45.7055 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-05-15 | $15 | $15 | |||
| 4938.4128 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-05-18 | $771 | $771 | |||
| 65. APPLE COMPUTER INC | 2016-09-07 | 2020-06-03 | $21,156 | $7,047 | $14,109 | $14,109 | |
| 160. ECOLAB INC | 2018-09-05 | 2020-06-03 | $35,356 | $24,389 | $10,967 | $10,967 | |
| 8663.6456 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-06-15 | $132 | $132 | |||
| 129.907 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-06-15 | $52 | $52 | |||
| 31.6796 GOVT NATIONAL MTG ASSN DTD 1/1/2006 5.5000% 11/15/2020 | 2006-04-10 | 2020-06-15 | $14 | $14 | |||
| 4917.5605 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-06-16 | $21 | $21 | |||
| CAPITAL GAIN DIVIDENDS | $62,634 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $565,956 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $946,056 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,865,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050147 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $863,107 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,461,180 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $837,730 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,898,863 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $849,369 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,212,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049346 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $674,915 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,349,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036782 | DistributionYr5Rt |
| Total Distribution | 0.227429 | TotalDistributionRt |
| Average Distribution | 0.045486 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,057,552 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $866,852 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,080 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $875,932 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $939,406 | 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 | $9,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,520 | 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 | 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 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $125,145 | 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 | $18,622,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $725,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,347,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,347,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,057,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $952,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $952,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,080 | TotalTaxAmt |
| Distributable Before Adj | $943,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $943,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $943,798 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $939,406 | 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 | $939,406 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,080 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $930,326 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $943,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $876,034 | 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 | $939,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $876,034 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,372 | 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 | $880,426 | 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 | UNIVERSITY OF KANSAS ENDOWMENT | BusinessNameLine1Txt |
| Business Name Line2 | DEPT OF GIFT PLANNING | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 928 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660440928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING FOR THE | GrantOrContributionPurposeTxt |
| Amt | $876,034 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $876,034 | 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 | $423,462 | 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 | $565,956 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12,283 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,001,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,001,701 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $424 |
| ACCRUED INTEREST PAID | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $12,283 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OID ADJUSTMENT | $2,222 |
| ROUNDING | $8 |
| ESTIMATE PAYMENT ADJUSTMENT | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,071 | $8,071 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,011 | $2,011 | $0 |