RUTH H BOHAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH H BOHAN FOUNDATION (EIN 43-6269867)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-09
- IRS object ID
- 202502829349100905
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T10:01:21-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 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 | 2024-07-01 | 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 10014100 | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-07-23 | 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 | 2025-07-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $25,526,685 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $428,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,730,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,627,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,730,849 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $281 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $281 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,160,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,158,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,251 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,125 | 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 | $38,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,378 | 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 | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $187,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,008,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,008,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,196,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,083,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $963,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,081,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $468,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $701,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $701,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,115,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,848,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,825,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,583,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,550,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,526,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,583,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,550,335 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,583,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,550,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,583,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,550,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,583,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $963,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,861 | OtherIncreasesAmt |
| Subtotal | $17,550,335 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,550,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (302 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 165000. US TREASURY NOTE/BOND 3% 30 JUN 2024 | 2023-05-04 | 2024-07-01 | $165,000 | $162,351 | $2,649 | $2,649 | |
| 60.42 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-07-15 | $60 | $60 | |||
| 1042.31 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-07-25 | $1,042 | $938 | $104 | $104 | |
| 842.95 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-07-25 | $843 | $767 | $76 | $76 | |
| 1030. EDWARDS LIFESCIENCES CORP | 2024-01-24 | 2024-07-31 | $64,419 | $77,436 | -$13,017 | -$13,017 | |
| 49.77 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-08-15 | $50 | $50 | |||
| 150000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2020-07-08 | 2024-08-15 | $150,000 | $150,071 | -$71 | -$71 | |
| 20. ALPHABET INC | 2021-10-06 | 2024-08-21 | $3,308 | $2,743 | $565 | $565 | |
| 816. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-08-21 | $54,603 | $25,920 | $28,683 | $28,683 | |
| 361. BROADCOM INC | 2020-01-08 | 2024-08-21 | $59,498 | $11,174 | $48,324 | $48,324 | |
| 277. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-08-21 | $62,129 | $40,858 | $21,271 | $21,271 | |
| 80000. AMAZON.COM INC 2.8% 22 AUG 2024 | 2018-06-15 | 2024-08-22 | $80,000 | $77,142 | $2,858 | $2,858 | |
| 1070.29 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-08-26 | $1,070 | $963 | $107 | $107 | |
| 767.11 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-08-26 | $767 | $698 | $69 | $69 | |
| 107.35 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-09-16 | $107 | $107 | |||
| 524. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $26,577 | $26,417 | $160 | $160 | |
| 1027. CISCO SYSTEMS INC | 2023-08-18 | 2024-09-18 | $52,089 | $56,869 | -$4,780 | -$4,780 | |
| 167. INTUIT INC | 2016-09-07 | 2024-09-18 | $106,387 | $18,701 | $87,686 | $87,686 | |
| 112. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $60,158 | $66,728 | -$6,570 | -$6,570 | |
| 818.97 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-09-25 | $819 | $737 | $82 | $82 | |
| 778.83 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-09-25 | $779 | $709 | $70 | $70 | |
| 48.45 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-10-15 | $48 | $48 | |||
| 100. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $50,204 | $53,671 | -$3,467 | -$3,467 | |
| 88. INTUIT INC | 2016-09-07 | 2024-10-16 | $53,710 | $9,854 | $43,856 | $43,856 | |
| 824.52 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-10-25 | $825 | $742 | $83 | $83 | |
| 765.4 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-10-25 | $765 | $696 | $69 | $69 | |
| 46.47 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-11-15 | $46 | $46 | |||
| 389. ABBVIE INC | 2020-06-03 | 2024-11-20 | $65,151 | $35,419 | $29,732 | $29,732 | |
| 96. LILLY ELI & COMPANY | 2022-01-25 | 2024-11-20 | $72,412 | $22,979 | $49,433 | $49,433 | |
| 648. MERCK & CO. INC. | 2023-08-18 | 2024-11-20 | $63,232 | $70,877 | -$7,645 | -$7,645 | |
| 705. PEPSICO INC | 2016-09-07 | 2024-11-20 | $112,045 | $63,218 | $48,827 | $48,827 | |
| 941.31 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-11-25 | $941 | $847 | $94 | $94 | |
| 790.91 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-11-25 | $791 | $720 | $71 | $71 | |
| 66. COSTCO WHOLESALE CORP | 2012-07-12 | 2024-12-04 | $65,333 | $6,220 | $59,113 | $59,113 | |
| 125. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-12-04 | $64,703 | $53,400 | $11,303 | $11,303 | |
| 750. WAL MART STORES INC | 2017-11-08 | 2024-12-04 | $70,701 | $22,577 | $48,124 | $48,124 | |
| 65. ABBOTT LABORATORIES | 2018-09-05 | 2024-12-05 | $7,498 | $4,290 | $3,208 | $3,208 | |
| 130. ALPHABET INC | 2021-10-06 | 2024-12-05 | $22,485 | $17,828 | $4,657 | $4,657 | |
| 98. AMAZON COM INC | 2023-05-17 | 2024-12-05 | $21,627 | $11,317 | $10,310 | $10,310 | |
| 86. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-12-05 | $6,377 | $2,732 | $3,645 | $3,645 | |
| 172. APPLE COMPUTER INC | 2023-05-17 | 2024-12-05 | $41,778 | $28,702 | $13,076 | $13,076 | |
| 11. AUTODESK INC | 2024-11-20 | 2024-12-05 | $3,345 | $3,384 | -$39 | -$39 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2024-12-05 | $3,911 | $3,025 | $886 | $886 | |
| 229. BANK OF AMERICA CORP | 2018-02-12 | 2024-12-05 | $10,777 | $7,146 | $3,631 | $3,631 | |
| 17. BERKSHIRE HATHAWAY INC-CL B | 2023-10-18 | 2024-12-05 | $7,997 | $5,791 | $2,206 | $2,206 | |
| 6. BLACKROCK INC | 2016-09-07 | 2024-12-05 | $6,264 | $2,240 | $4,024 | $4,024 | |
| 59. BROADCOM INC | 2020-01-08 | 2024-12-05 | $9,980 | $1,826 | $8,154 | $8,154 | |
| 13. CME GROUP INC | 2024-03-20 | 2024-12-05 | $3,184 | $2,801 | $383 | $383 | |
| 23. CHEVRONTEXACO CORP | 2023-01-18 | 2024-12-05 | $3,682 | $4,085 | -$403 | -$403 | |
| 71. COMCAST CORP-CLASS A | 2023-06-21 | 2024-12-05 | $3,035 | $2,892 | $143 | $143 | |
| 90. COPART INC | 2024-06-20 | 2024-12-05 | $5,562 | $4,854 | $708 | $708 | |
| 11. COSTCO WHOLESALE CORP | 2012-07-12 | 2024-12-05 | $10,822 | $1,037 | $9,785 | $9,785 | |
| 30. COSTAR GROUP INC | 2024-08-21 | 2024-12-05 | $2,294 | $2,265 | $29 | $29 | |
| 17. DANAHER CORP | 2024-08-21 | 2024-12-05 | $3,864 | $4,602 | -$738 | -$738 | |
| 17. DUKE ENERGY CORP | 2016-09-07 | 2024-12-05 | $1,932 | $1,370 | $562 | $562 | |
| 9. ECOLAB INC | 2024-09-18 | 2024-12-05 | $2,222 | $2,248 | -$26 | -$26 | |
| 29. EXXON MOBIL CORP | 2021-07-07 | 2024-12-05 | $3,337 | $1,755 | $1,582 | $1,582 | |
| 17. META PLATFORMS INC-CLASS A | 2023-10-18 | 2024-12-05 | $10,318 | $5,411 | $4,907 | $4,907 | |
| 30. FASTENAL CO | 2024-11-20 | 2024-12-05 | $2,448 | $2,455 | -$7 | -$7 | |
| 6846.541 FIDELITY MID CAP INDX | 2024-03-27 | 2024-12-05 | $252,432 | $221,896 | $30,536 | $30,536 | |
| 33092.071 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2024-02-06 | 2024-12-05 | $409,018 | $410,011 | -$993 | -$993 | |
| 53. GILEAD SCIENCES INC | 2022-12-08 | 2024-12-05 | $4,943 | $4,745 | $198 | $198 | |
| 27. HOME DEPOT INC | 2015-09-03 | 2024-12-05 | $11,525 | $3,148 | $8,377 | $8,377 | |
| 13. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2024-12-05 | $2,933 | $2,219 | $714 | $714 | |
| 10. ILLINOIS TOOL WORKS INC | 2024-11-20 | 2024-12-05 | $2,741 | $2,665 | $76 | $76 | |
| 7. INTUITIVE SURGICAL INC | 2024-09-18 | 2024-12-05 | $3,813 | $3,377 | $436 | $436 | |
| 1057. ISHARES TR | 2023-05-02 | 2024-12-05 | $252,183 | $180,588 | $71,595 | $71,595 | |
| 55. J P MORGAN CHASE & CO | 2023-04-21 | 2024-12-05 | $13,534 | $7,752 | $5,782 | $5,782 | |
| 44. JOHNSON & JOHNSON | 2023-04-21 | 2024-12-05 | $6,563 | $7,153 | -$590 | -$590 | |
| 9. LILLY ELI & COMPANY | 2022-01-25 | 2024-12-05 | $7,414 | $2,154 | $5,260 | $5,260 | |
| 22640.635 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2024-12-05 | $812,346 | $587,751 | $224,595 | $224,595 | |
| 10. MASTERCARD INC - A | 2015-03-12 | 2024-12-05 | $5,246 | $894 | $4,352 | $4,352 | |
| 16. MCDONALDS CORP | 2020-11-04 | 2024-12-05 | $4,770 | $3,445 | $1,325 | $1,325 | |
| 64. MICROSOFT CORP | 2023-05-17 | 2024-12-05 | $28,301 | $18,678 | $9,623 | $9,623 | |
| 7. NETFLIX COM INC | 2023-12-26 | 2024-12-05 | $6,431 | $3,439 | $2,992 | $2,992 | |
| 109. NEXTERA ENERGY INC | 2016-02-11 | 2024-12-05 | $8,324 | $3,057 | $5,267 | $5,267 | |
| 50. NVIDIA CORP | 2024-12-04 | 2024-12-05 | $7,250 | $7,280 | -$30 | -$30 | |
| 184. NVIDIA CORP | 2023-08-31 | 2024-12-05 | $26,679 | $9,108 | $17,571 | $17,571 | |
| 9. PALO ALTO NETWORKS INC | 2023-11-16 | 2024-12-05 | $3,614 | $2,196 | $1,418 | $1,418 | |
| 12. PARKER HANNIFIN CORP | 2023-06-21 | 2024-12-05 | $8,354 | $4,503 | $3,851 | $3,851 | |
| 39. PROCTER & GAMBLE CO | 2016-01-28 | 2024-12-05 | $6,873 | $3,118 | $3,755 | $3,755 | |
| 28. PROLOGIS INC | 2023-05-17 | 2024-12-05 | $3,169 | $3,426 | -$257 | -$257 | |
| 9. PUBLIC STORAGE INC | 2024-08-21 | 2024-12-05 | $2,987 | $2,956 | $31 | $31 | |
| 297. REGIONS FINANCIAL CORP | 2024-01-24 | 2024-12-05 | $7,835 | $5,728 | $2,107 | $2,107 | |
| 14. SALESFORCE INC | 2023-08-18 | 2024-12-05 | $5,050 | $2,869 | $2,181 | $2,181 | |
| 51. TJX COMPANIES INC | 2024-11-20 | 2024-12-05 | $6,420 | $6,123 | $297 | $297 | |
| 31. TESLA INC | 2023-01-18 | 2024-12-05 | $11,467 | $3,977 | $7,490 | $7,490 | |
| 21. TEXAS INSTRUMENTS INC | 2016-09-07 | 2024-12-05 | $4,042 | $1,459 | $2,583 | $2,583 | |
| 43. TRAVELERS COS INC/THE | 2020-10-07 | 2024-12-05 | $11,328 | $4,904 | $6,424 | $6,424 | |
| 16037.951 TRIBUTARY SMALL COMP-INST+ | 2023-05-02 | 2024-12-05 | $556,677 | $471,530 | $85,147 | $85,147 | |
| 10. UNION PACIFIC CORP | 2018-02-12 | 2024-12-05 | $2,345 | $1,288 | $1,057 | $1,057 | |
| 8. UNITEDHEALTH GROUP INC | 2016-09-07 | 2024-12-05 | $4,604 | $1,079 | $3,525 | $3,525 | |
| 15267. VANGUARD FTSE DEVELOPED ETF | 2017-08-23 | 2024-12-05 | $775,452 | $634,218 | $141,234 | $141,234 | |
| 15. VISA INC-CLASS A SHARES | 2023-08-18 | 2024-12-05 | $4,634 | $3,578 | $1,056 | $1,056 | |
| 51. WAL MART STORES INC | 2017-11-08 | 2024-12-05 | $4,858 | $1,535 | $3,323 | $3,323 | |
| 30. WELLTOWER INC | 2023-10-18 | 2024-12-05 | $3,974 | $2,555 | $1,419 | $1,419 | |
| 21. ZOETIS INC | 2024-03-20 | 2024-12-05 | $3,656 | $3,586 | $70 | $70 | |
| 18. ACCENTURE PLC-CL A | 2016-09-07 | 2024-12-05 | $6,429 | $2,074 | $4,355 | $4,355 | |
| 19. EATON CORP PLC | 2019-04-03 | 2024-12-05 | $7,056 | $1,535 | $5,521 | $5,521 | |
| 28. LINDE PLC | 2017-11-08 | 2024-12-05 | $12,586 | $4,577 | $8,009 | $8,009 | |
| 1800.167 VANGUARD DEV MKT INDX-ADM | 2019-02-22 | 2024-12-06 | $29,325 | $23,600 | $5,725 | $5,725 | |
| 47.42 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2024-12-16 | $47 | $47 | |||
| 921.73 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2024-12-26 | $922 | $830 | $92 | $92 | |
| 752.3 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-12-26 | $752 | $684 | $68 | $68 | |
| 827. TRAVELERS COS INC/THE | 2020-10-07 | 2025-01-13 | $192,189 | $94,312 | $97,877 | $97,877 | |
| 46.69 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-01-15 | $47 | $47 | |||
| 810.46 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2025-01-27 | $810 | $747 | $63 | $63 | |
| 729.25 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-01-27 | $729 | $679 | $50 | $50 | |
| 29298.151 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2024-02-06 | 2025-02-03 | $345,132 | $363,004 | -$17,872 | -$17,872 | |
| 8950.388 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-03 | $315,501 | $232,352 | $83,149 | $83,149 | |
| 7524.18 TRIBUTARY SMALL COMP-INST+ | 2023-05-02 | 2025-02-03 | $231,745 | $197,510 | $34,235 | $34,235 | |
| 1774.359 VANGUARD DEV MKT INDX-ADM | 2019-02-22 | 2025-02-03 | $28,159 | $23,262 | $4,897 | $4,897 | |
| 4659. VANGUARD FTSE DEVELOPED ETF | 2015-06-08 | 2025-02-03 | $229,729 | $189,109 | $40,620 | $40,620 | |
| 63.53 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-02-18 | $64 | $64 | |||
| 758.69 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2025-02-25 | $759 | $700 | $59 | $59 | |
| 705.3 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-02-25 | $705 | $657 | $48 | $48 | |
| 70000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 | 2020-02-14 | 2025-02-26 | $70,000 | $70,000 | |||
| 15444. VERSUS CAP RL EST | 2017-09-18 | 2025-02-28 | $433,513 | $362,944 | $70,569 | $70,569 | |
| 48.34 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-03-17 | $48 | $48 | |||
| 282. APPLIED MATERIALS INC | 2024-10-16 | 2025-03-19 | $43,746 | $52,061 | -$8,315 | -$8,315 | |
| 199. AUTODESK INC | 2024-11-20 | 2025-03-19 | $53,481 | $61,214 | -$7,733 | -$7,733 | |
| 256. CONSTELLATION ENERGY | 2024-12-04 | 2025-03-19 | $55,262 | $64,844 | -$9,582 | -$9,582 | |
| 374. J P MORGAN CHASE & CO | 2023-04-21 | 2025-03-19 | $89,629 | $52,716 | $36,913 | $36,913 | |
| 94. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-19 | $59,215 | $35,274 | $23,941 | $23,941 | |
| 190. EATON CORP PLC | 2019-04-03 | 2025-03-19 | $56,059 | $15,347 | $40,712 | $40,712 | |
| 800.06 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2025-03-25 | $800 | $739 | $61 | $61 | |
| 700.52 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-03-25 | $701 | $653 | $48 | $48 | |
| 47.72 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-04-15 | $48 | $48 | |||
| 404. APPLE COMPUTER INC | 2023-04-21 | 2025-04-16 | $78,016 | $62,099 | $15,917 | $15,917 | |
| 11. INTUIT INC | 2024-12-05 | 2025-04-16 | $6,402 | $7,138 | -$736 | -$736 | |
| 1. INTUIT INC | 2016-09-07 | 2025-04-16 | $582 | $112 | $470 | $470 | |
| 704. PROLOGIS INC | 2023-05-17 | 2025-04-16 | $70,340 | $86,143 | -$15,803 | -$15,803 | |
| 69. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-04-16 | $87,747 | $99,126 | -$11,379 | -$11,379 | |
| 878.76 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2025-04-25 | $879 | $813 | $66 | $66 | |
| 786.31 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-04-25 | $786 | $734 | $52 | $52 | |
| 70000. MARRIOTT INTERNATIONAL 5.75% 01 MAY 2025 | 2021-03-18 | 2025-05-01 | $70,000 | $70,000 | |||
| 79.8 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-05-15 | $80 | $80 | |||
| 526. ALPHABET INC | 2021-10-06 | 2025-05-21 | $88,856 | $72,133 | $16,723 | $16,723 | |
| 202. DANAHER CORP | 2024-08-21 | 2025-05-21 | $37,823 | $54,683 | -$16,860 | -$16,860 | |
| 320. DANAHER CORP | 2020-10-07 | 2025-05-21 | $59,918 | $62,779 | -$2,861 | -$2,861 | |
| 245. UNITEDHEALTH GROUP INC | 2016-09-07 | 2025-05-21 | $74,365 | $33,037 | $41,328 | $41,328 | |
| 759.41 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2025-05-27 | $759 | $703 | $56 | $56 | |
| 757.85 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-05-27 | $758 | $708 | $50 | $50 | |
| 8749.612 VERSUS CAP RL EST | 2017-09-18 | 2025-05-30 | $248,839 | $205,621 | $43,218 | $43,218 | |
| 5271.551 FIDELITY MID CAP INDX | 2025-02-03 | 2025-06-02 | $180,023 | $184,241 | -$4,218 | -$4,218 | |
| 85000. WELLTOWER OP LLC 4% 01 JUN 2025 | 2019-12-04 | 2025-06-02 | $85,000 | $85,000 | |||
| 1303. INVESCO S&P MIDCAP QUAL ETF | 2024-12-05 | 2025-06-02 | $126,339 | $140,814 | -$14,475 | -$14,475 | |
| 2654.445 MFS BLND RESRCH M/C EQ-R6 | 2024-12-05 | 2025-06-02 | $37,693 | $44,754 | -$7,061 | -$7,061 | |
| 43.52 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-06-16 | $44 | $44 | |||
| 855.74 FN FS3215 1.5% 01 MAY 2032 | 2022-11-23 | 2025-06-25 | $856 | $793 | $63 | $63 | |
| 778.88 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-06-25 | $779 | $728 | $51 | $51 | |
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,323 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,730,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,505 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,505 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,573 | OverpaymentAmt |
| Applied To ES Tax | $7,573 | 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 | $148,251 | 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 | $23,706,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $865,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,571,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,571,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $368,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,202,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,210,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,210,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,932 | TotalTaxAmt |
| Distributable Before Adj | $1,181,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,181,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,181,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,083,720 | 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 | $1,083,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,181,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,008,595 | 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 | $1,083,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,008,595 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,125 | 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 | $1,106,084 | 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 | $1,008,595 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,008,595 | 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 | $428,900 | 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 | $1,730,849 | 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 | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,160,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,160,030 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $56 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $56 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $281 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $281 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2,857 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $35,234 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,522 | $2,522 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $856 | $856 | $0 |