A & M MUNOZ CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- A & M MUNOZ CHARITABLE TR (EIN 52-7253475)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-09-06
- IRS object ID
- 201922499349101012
- Schema version
- 2018v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-06T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | 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 | 40 WESTMINSTER ST 8TH FL | AddressLine1Txt |
| City | Providence | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 527253475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGEL AND MAUDE M MUNOZ CHAR TR 100174 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUNO | 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 | 2019-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 3128795176 | PhoneNum |
| Preparation | 2019-09-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.183.3.52 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,198,818 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $525,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,355 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $46,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,879 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,879 | 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 | $1,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $495 | 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 | $8,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,239 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,187 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,974 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $79,431 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $35,563 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $43,868 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $43,868 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $93,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $980,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $959,330 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,038,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,104,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,070,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,198,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,104,657 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,070,502 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,104,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,070,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,104,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,070,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,104,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $133 | OtherIncreasesAmt |
| Subtotal | $1,070,502 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,070,502 | 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 |
|---|---|---|---|---|---|---|---|
| 1087.4705 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2018-05-15 | $100 | $101 | -$1 | -$1 | |
| 242.5003 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2018-05-15 | $27 | $28 | -$1 | -$1 | |
| 1308.779 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-05-15 | $84 | $85 | -$1 | -$1 | |
| 921.2923 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-05-15 | $51 | $52 | -$1 | -$1 | |
| 851.3675 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-05-15 | $43 | $44 | -$1 | -$1 | |
| 1031.869 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2018-06-15 | $56 | $56 | |||
| 216.9288 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2018-06-15 | $26 | $26 | |||
| 1224.393 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-06-15 | $84 | $86 | -$2 | -$2 | |
| 869.8785 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-06-15 | $51 | $52 | -$1 | -$1 | |
| 807.6785 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-06-15 | $44 | $44 | |||
| 962.334 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2018-07-16 | $70 | $71 | -$1 | -$1 | |
| 190.9653 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2018-07-16 | $26 | $26 | |||
| 1140.0853 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-07-16 | $84 | $85 | -$1 | -$1 | |
| 818.1923 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-07-16 | $52 | $52 | |||
| 756.8558 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-07-16 | $51 | $52 | -$1 | -$1 | |
| 25000. AFLAC INC DTD 3/12/2015 2.400% 3/16/2020 | 2016-01-28 | 2018-08-02 | $24,744 | $25,143 | -$399 | -$399 | |
| 25000. FEDERAL NATIONAL MORTGAGE ASSN DTD 5/16/2016 1.250% 5/6/2021 | 2016-05-31 | 2018-08-02 | $23,985 | $24,837 | -$852 | -$852 | |
| 25000. FEDERAL HOME LOAN MORTGAGE CORP DTD 1/13/2012 2.375% 1/13/2022 | 2017-01-31 | 2018-08-02 | $24,572 | $25,317 | -$745 | -$745 | |
| 25000. MCDONALDS CORP MTN DTD 9/30/2011 2.625% SER MTN 1/15/2022 | 2016-07-26 | 2018-08-02 | $24,420 | $25,605 | -$1,185 | -$1,185 | |
| 25000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 | 2016-09-29 | 2018-08-02 | $25,144 | $26,118 | -$974 | -$974 | |
| 25000. UNITED STATES TREASURY NOTES DTD 8/15/2014 2.375% 8/15/2024 | 2017-04-11 | 2018-08-02 | $24,256 | $26,130 | -$1,874 | -$1,874 | |
| 25000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2.000% 8/15/2025 | 2016-09-28 | 2018-08-02 | $23,508 | $25,788 | -$2,280 | -$2,280 | |
| 10000. UNITED STATES TREASURY NOTES DTD 5/15/2016 1.625% 5/15/2026 | 2016-09-28 | 2018-08-02 | $9,076 | $10,051 | -$975 | -$975 | |
| 25000. WHIRLPOOL CORP SERA MTN BE DTD 6/7/2011 4.850% 6/15/2021 | 2016-08-11 | 2018-08-02 | $25,881 | $26,927 | -$1,046 | -$1,046 | |
| 905.3855 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2018-08-15 | $57 | $58 | -$1 | -$1 | |
| 155.7798 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2018-08-15 | $35 | $36 | -$1 | -$1 | |
| 1055.1175 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-08-15 | $85 | $86 | -$1 | -$1 | |
| 766.1898 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-08-15 | $52 | $53 | -$1 | -$1 | |
| 701.639 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-08-15 | $55 | $56 | -$1 | -$1 | |
| 3381.234 METWEST UNCONSTRAINED BOND FUND CLASS I | 2017-01-11 | 2018-08-21 | $39,797 | $39,966 | -$169 | -$169 | |
| 849.386 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2018-09-17 | $56 | $57 | -$1 | -$1 | |
| 131.684 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2018-09-17 | $24 | $24 | |||
| 969.4883 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-09-17 | $86 | $87 | -$1 | -$1 | |
| 713.2693 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-09-17 | $53 | $54 | -$1 | -$1 | |
| 650.3295 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-09-17 | $51 | $52 | -$1 | -$1 | |
| 800.8605 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2018-10-15 | $49 | $49 | |||
| 108.5203 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2018-10-15 | $23 | $23 | |||
| 824.273 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-10-15 | $145 | $147 | -$2 | -$2 | |
| 660.9023 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-10-15 | $52 | $53 | -$1 | -$1 | |
| 596.0473 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-10-15 | $54 | $55 | -$1 | -$1 | |
| 752.025 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2018-11-15 | $49 | $50 | -$1 | -$1 | |
| 89.4673 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2018-11-15 | $19 | $19 | |||
| 727.7005 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-11-15 | $97 | $98 | -$1 | -$1 | |
| 607.8655 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-11-15 | $53 | $54 | -$1 | -$1 | |
| 543.7478 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-11-15 | $52 | $53 | -$1 | -$1 | |
| 702.972 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2018-12-17 | $49 | $50 | -$1 | -$1 | |
| 70.111 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2018-12-17 | $19 | $20 | -$1 | -$1 | |
| 662.134 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-12-17 | $66 | $66 | |||
| 555.0155 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-12-17 | $53 | $54 | -$1 | -$1 | |
| 490.9833 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2018-12-17 | $53 | $54 | -$1 | -$1 | |
| 2008. RIVERPARK S/T HI-YIELD FD - I | 2017-12-07 | 2018-12-21 | $19,558 | $19,578 | -$20 | -$20 | |
| 3727. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES | 2018-08-21 | 2018-12-21 | $38,798 | $38,984 | -$186 | -$186 | |
| 587.899 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2016-11-23 | 2019-01-11 | $9,741 | $12,381 | -$2,640 | -$2,640 | |
| 97.692 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2016-11-23 | 2019-01-11 | $4,718 | $5,629 | -$911 | -$911 | |
| 68.829 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2018-08-21 | 2019-01-11 | $3,324 | $4,880 | -$1,556 | -$1,556 | |
| 654.365 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-01-15 | $49 | $49 | |||
| 101.408 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2019-01-15 | $19 | $20 | -$1 | -$1 | |
| 101.408 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2018-12-14 | 2019-01-15 | $19 | $19 | |||
| 596.267 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-01-15 | $66 | $67 | -$1 | -$1 | |
| 491.1843 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-01-15 | $64 | $65 | -$1 | -$1 | |
| 454.5425 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-01-15 | $36 | $37 | -$1 | -$1 | |
| 561.882 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-02-15 | $92 | $94 | -$2 | -$2 | |
| 70.76 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2019-02-15 | $15 | $16 | -$1 | -$1 | |
| 70.76 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2018-12-14 | 2019-02-15 | $15 | $15 | |||
| 530.098 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-02-15 | $66 | $67 | -$1 | -$1 | |
| 448.0738 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-02-15 | $43 | $44 | -$1 | -$1 | |
| 417.935 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-02-15 | $37 | $37 | |||
| 3693.756 IVY INTERNATIONAL CORE EQUITY I | 2018-08-21 | 2019-03-04 | $62,498 | $73,166 | -$10,668 | -$10,668 | |
| 2340.576 IVY INTERNATIONAL CORE EQUITY I | 2016-02-19 | 2019-03-04 | $39,603 | $37,599 | $2,004 | $2,004 | |
| 2109. NUANCE MID CAP VALUE - I | 2016-11-23 | 2019-03-04 | $25,941 | $24,169 | $1,772 | $1,772 | |
| 1018. TIAA-CREF GROWTH & INCOME FD - INSTL | 2015-03-17 | 2019-03-04 | $13,936 | $12,654 | $1,282 | $1,282 | |
| 536. TOUCHSTONE VALUE FUND CLASS - I | 2011-03-31 | 2019-03-04 | $4,856 | $3,586 | $1,270 | $1,270 | |
| 25000. BP CAPITAL MARKETS PLC DTD 3/10/2009 4.750% 3/10/2019 | 2014-10-22 | 2019-03-11 | $25,000 | $25,000 | |||
| 489.419 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-03-15 | $72 | $74 | -$2 | -$2 | |
| 42.755 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2019-03-15 | $14 | $14 | |||
| 42.755 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2018-12-14 | 2019-03-15 | $14 | $13 | $1 | $1 | |
| 464.317 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-03-15 | $66 | $67 | -$1 | -$1 | |
| 404.7873 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-03-15 | $43 | $44 | -$1 | -$1 | |
| 381.1598 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-03-15 | $37 | $37 | |||
| 414.0435 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-04-15 | $75 | $77 | -$2 | -$2 | |
| 13.803 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2019-04-15 | $14 | $15 | -$1 | -$1 | |
| 13.803 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2018-12-14 | 2019-04-15 | $14 | $14 | |||
| 398.2343 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-04-15 | $66 | $67 | -$1 | -$1 | |
| 306.6213 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-04-15 | $98 | $100 | -$2 | -$2 | |
| 344.2158 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-04-15 | $37 | $37 | |||
| CAPITAL GAIN DIVIDENDS | $28,557 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,355 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,267,568 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036161 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,523 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,117,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027309 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,294 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,223,733 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023938 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,676 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,262,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032215 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,534 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,293,665 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073848 | DistributionYr5Rt |
| Total Distribution | 0.193471 | TotalDistributionRt |
| Average Distribution | 0.038694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,222,749 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,313 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,603 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,866 | 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 | $290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $948 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $658 | OverpaymentAmt |
| Applied To ES Tax | $292 | AppliedToESTaxAmt |
| Refund | $366 | 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 | $17,758 | 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 | $1,070,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,241,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,241,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,222,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $290 | TotalTaxAmt |
| Distributable Before Adj | $60,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,847 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,866 | 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 | $61,866 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $290 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,576 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,187 | 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 | $61,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,187 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,679 | 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 | $51,168 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RE COSMOTOLOGY - LULAC CO MUNOZ SC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E ARMOUR SUITE 460 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8165610227 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE ORGANIZATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE ORGANIZATIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY 25% OF TUITION UP TO MAX $1,000 PER STUDENT/ YEAR. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOLARSHIP AMERICA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 AMERICAN BOULEVARD E SUITE 155 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OF CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $52,187 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,187 | 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 | $29,595 | 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 | $8,355 | 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 | RENTAL INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,730 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,680 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES & MAILINGS | $1,080 | $1,080 | $0 |
| RENTAL EXPENSES | $4,475 | $4,475 | $0 |
| DEPRECIATION | $2,684 | $2,684 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Revenue And Expenses Per Books | $8,730 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,730 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRETION OF BOND DISCOUNT | $128 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $541 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $948 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $422 | $422 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |