WISHFUL WINGS JAMES S BARNETT JR MEMORIAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WISHFUL WINGS JAMES S BARNETT JR MEMORIAL FOUNDATION (EIN 48-6354330)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106320
- 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 | 2025-11-17T15:01:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486354330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISHFUL WINGS JAMES S BARNETT JR 12706800 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WISH | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O UMB BANK NA P O BOX 415044 M | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSEE BARNETT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-11-17 | 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 | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $1,873,778 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $861,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,198 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $273,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,472 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,472 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $165 | 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 | $27,636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,633 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $163,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,917 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$10,522 | CashBOYAmt |
| Cash EOY | $4,110 | CashEOYAmt |
| Cash EOYFMV | $4,110 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | -$19,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,075 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $910,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,018,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,835,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $879,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,056,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,873,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $879,896 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,056,533 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $879,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $879,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,056,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $879,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $163,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,542 | OtherIncreasesAmt |
| Subtotal | $1,056,533 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,533 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (332 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 278. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2023-04-14 | 2024-01-02 | $29,835 | $26,404 | $3,431 | $3,431 | |
| 132. BOEING CO | 2022-12-15 | 2024-01-08 | $30,703 | $23,764 | $6,939 | $6,939 | |
| 37. DEERE & CO | 2021-10-18 | 2024-01-11 | $14,482 | $12,299 | $2,183 | $2,183 | |
| 25. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $12,350 | $7,265 | $5,085 | $5,085 | |
| 15. INTUIT INC | 2019-01-11 | 2024-02-15 | $9,949 | $3,094 | $6,855 | $6,855 | |
| 100. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $8,583 | $8,142 | $441 | $441 | |
| 17. PALO ALTO NETWORKS INC | 2022-01-14 | 2024-02-15 | $6,227 | $2,819 | $3,408 | $3,408 | |
| 10. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $7,822 | $4,432 | $3,390 | $3,390 | |
| 67. TESLA INC | 2021-05-13 | 2024-02-15 | $13,317 | $14,855 | -$1,538 | -$1,538 | |
| 24. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $10,199 | $6,888 | $3,311 | $3,311 | |
| 74. ALPHABET INC | 2014-06-30 | 2024-02-28 | $10,075 | $2,164 | $7,911 | $7,911 | |
| 11. INTUIT INC | 2019-01-11 | 2024-02-28 | $7,253 | $2,269 | $4,984 | $4,984 | |
| 32. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $7,959 | $5,663 | $2,296 | $2,296 | |
| 25. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $7,887 | $4,145 | $3,742 | $3,742 | |
| 416. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $20,018 | $23,659 | -$3,641 | -$3,641 | |
| 9. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $6,839 | $4,066 | $2,773 | $2,773 | |
| 1. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $760 | $443 | $317 | $317 | |
| 2. BERKSHIRE HATHAWAY INC-CL B | 2022-03-17 | 2024-03-26 | $823 | $688 | $135 | $135 | |
| 6. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $21,916 | $15,096 | $6,820 | $6,820 | |
| 80. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $22,780 | $13,264 | $9,516 | $9,516 | |
| 47. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $19,647 | $12,681 | $6,966 | $6,966 | |
| 22. WAL MART STORES INC | 2024-02-15 | 2024-03-26 | $1,332 | $1,242 | $90 | $90 | |
| 16. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $7,768 | $9,277 | -$1,509 | -$1,509 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2024-04-11 | $954 | $607 | $347 | $347 | |
| 65. MORGAN STANLEY DEAN WITTER & CO | 2020-12-04 | 2024-04-11 | $5,632 | $4,220 | $1,412 | $1,412 | |
| 13. NVIDIA CORP | 2020-05-27 | 2024-04-11 | $11,706 | $1,100 | $10,606 | $10,606 | |
| 41. UNITEDHEALTH GROUP INC | 2011-11-16 | 2024-04-11 | $18,205 | $1,855 | $16,350 | $16,350 | |
| 9. ALPHABET INC | 2014-06-30 | 2024-04-15 | $1,393 | $263 | $1,130 | $1,130 | |
| 11. AMAZON COM INC | 2023-04-13 | 2024-04-15 | $2,023 | $1,126 | $897 | $897 | |
| 2. AMERICAN TOWER CORP | 2024-01-11 | 2024-04-15 | $354 | $415 | -$61 | -$61 | |
| 13. APPLE COMPUTER INC | 2024-02-28 | 2024-04-15 | $2,253 | $2,353 | -$100 | -$100 | |
| 5. AXON ENTERPRISE INC | 2024-02-15 | 2024-04-15 | $1,510 | $1,363 | $147 | $147 | |
| 6. BANK OF AMERICA CORP | 2024-04-11 | 2024-04-15 | $214 | $219 | -$5 | -$5 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2022-03-17 | 2024-04-15 | $1,202 | $1,032 | $170 | $170 | |
| 4. CHEVRONTEXACO CORP | 2022-05-10 | 2024-04-15 | $630 | $641 | -$11 | -$11 | |
| 2. COSTCO WHOLESALE CORP | 2003-12-15 | 2024-04-15 | $1,440 | $71 | $1,369 | $1,369 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-04-15 | $297 | $331 | -$34 | -$34 | |
| 4. EMERSON ELECTRIC CO | 2024-01-11 | 2024-04-15 | $445 | $379 | $66 | $66 | |
| 4. EXXON MOBIL CORP | 2024-04-11 | 2024-04-15 | $478 | $488 | -$10 | -$10 | |
| 3. META PLATFORMS INC-CLASS A | 2024-04-11 | 2024-04-15 | $1,500 | $1,568 | -$68 | -$68 | |
| 2. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-04-15 | $568 | $501 | $67 | $67 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2024-04-15 | $953 | $607 | $346 | $346 | |
| 1. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-04-15 | $490 | $568 | -$78 | -$78 | |
| 1. INTUIT INC | 2019-01-11 | 2024-04-15 | $611 | $206 | $405 | $405 | |
| 1. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-04-15 | $376 | $305 | $71 | $71 | |
| 11. J P MORGAN CHASE & CO | 2012-05-16 | 2024-04-15 | $2,013 | $393 | $1,620 | $1,620 | |
| 3. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-04-15 | $622 | $502 | $120 | $120 | |
| 2. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-04-15 | $497 | $354 | $143 | $143 | |
| 2. MASTERCARD INC - A | 2023-01-13 | 2024-04-15 | $918 | $753 | $165 | $165 | |
| 3. MCKESSON HBOC INC | 2022-10-13 | 2024-04-15 | $1,571 | $1,063 | $508 | $508 | |
| 3. MERCK & CO. INC. | 2024-03-26 | 2024-04-15 | $378 | $377 | $1 | $1 | |
| 9. MICROSOFT CORP | 2008-12-26 | 2024-04-15 | $3,726 | $173 | $3,553 | $3,553 | |
| 4. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-04-15 | $262 | $293 | -$31 | -$31 | |
| 4. MORGAN STANLEY DEAN WITTER & CO | 2020-12-04 | 2024-04-15 | $347 | $260 | $87 | $87 | |
| 42. NEXTERA ENERGY INC | 2012-06-15 | 2024-04-15 | $2,627 | $711 | $1,916 | $1,916 | |
| 3. NUCOR CORP | 2021-09-16 | 2024-04-15 | $578 | $331 | $247 | $247 | |
| 1. O'REILLY AUTOMOTIVE INC | 2022-03-18 | 2024-04-15 | $1,070 | $689 | $381 | $381 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2024-04-15 | $1,086 | $747 | $339 | $339 | |
| 2. PEPSICO INC | 2022-01-13 | 2024-04-15 | $334 | $348 | -$14 | -$14 | |
| 2. QUANTA SERVICES INC | 2021-03-18 | 2024-04-15 | $496 | $176 | $320 | $320 | |
| 1. STRYKER CORP | 2024-02-15 | 2024-04-15 | $337 | $349 | -$12 | -$12 | |
| 1. SYNOPSYS INC | 2023-10-12 | 2024-04-15 | $540 | $497 | $43 | $43 | |
| 5. TJX COMPANIES INC | 2023-09-14 | 2024-04-15 | $463 | $469 | -$6 | -$6 | |
| 1. THERMO ELECTRON CORP | 2013-10-16 | 2024-04-15 | $555 | $94 | $461 | $461 | |
| 3. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-04-15 | $812 | $670 | $142 | $142 | |
| 12. WAL MART STORES INC | 2024-02-15 | 2024-04-15 | $720 | $677 | $43 | $43 | |
| 3. WELLS FARGO & CO | 2024-04-11 | 2024-04-15 | $169 | $171 | -$2 | -$2 | |
| 3. WELLTOWER INC | 2024-02-28 | 2024-04-15 | $266 | $277 | -$11 | -$11 | |
| 4. ACCENTURE PLC-CL A | 2021-03-18 | 2024-04-15 | $1,250 | $1,075 | $175 | $175 | |
| 4. PENTAIR PLC | 2023-07-13 | 2024-04-15 | $321 | $267 | $54 | $54 | |
| 2. CHUBB LTD | 2024-03-26 | 2024-04-15 | $489 | $514 | -$25 | -$25 | |
| 64. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $11,938 | $13,280 | -$1,342 | -$1,342 | |
| 18. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $9,035 | $10,228 | -$1,193 | -$1,193 | |
| 59. ACCENTURE PLC-CL A | 2021-03-18 | 2024-05-09 | $18,021 | $15,851 | $2,170 | $2,170 | |
| 54. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $5,381 | $6,501 | -$1,120 | -$1,120 | |
| 48. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $8,162 | $8,031 | $131 | $131 | |
| 61. NUCOR CORP | 2021-09-16 | 2024-06-13 | $9,388 | $6,722 | $2,666 | $2,666 | |
| 8. O'REILLY AUTOMOTIVE INC | 2022-03-18 | 2024-06-13 | $7,995 | $5,514 | $2,481 | $2,481 | |
| 136. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $10,121 | $9,092 | $1,029 | $1,029 | |
| 300. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $15,780 | $11,075 | $4,705 | $4,705 | |
| 33. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $7,664 | $10,925 | -$3,261 | -$3,261 | |
| 191. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $12,801 | $13,996 | -$1,195 | -$1,195 | |
| 29. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $15,241 | $14,409 | $832 | $832 | |
| 87. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $6,311 | $8,547 | -$2,236 | -$2,236 | |
| 64. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $14,256 | $11,325 | $2,931 | $2,931 | |
| 22. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $12,016 | $7,796 | $4,220 | $4,220 | |
| 55. NUCOR CORP | 2021-09-22 | 2024-08-15 | $7,983 | $5,437 | $2,546 | $2,546 | |
| 20. INTUIT INC | 2019-01-11 | 2024-09-12 | $12,820 | $4,125 | $8,695 | $8,695 | |
| 14. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $7,210 | $7,948 | -$738 | -$738 | |
| 114. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $13,142 | $14,321 | -$1,179 | -$1,179 | |
| 30. MICROSOFT CORP | 2008-12-26 | 2024-09-12 | $12,781 | $575 | $12,206 | $12,206 | |
| 198. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $7,892 | $7,241 | $651 | $651 | |
| 18. INTUIT INC | 2019-01-11 | 2024-10-10 | $11,118 | $3,712 | $7,406 | $7,406 | |
| 77. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $12,722 | $12,882 | -$160 | -$160 | |
| 18. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $9,133 | $8,288 | $845 | $845 | |
| 18. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $9,133 | $6,379 | $2,754 | $2,754 | |
| 41. MICROSOFT CORP | 2008-12-26 | 2024-10-10 | $17,024 | $786 | $16,238 | $16,238 | |
| 66. PEPSICO INC | 2022-05-10 | 2024-10-10 | $11,361 | $11,391 | -$30 | -$30 | |
| 17. ALPHABET INC | 2023-05-18 | 2024-10-23 | $2,769 | $2,091 | $678 | $678 | |
| 18. AMAZON COM INC | 2023-04-13 | 2024-10-23 | $3,343 | $1,843 | $1,500 | $1,500 | |
| 29. APPLE COMPUTER INC | 2023-05-11 | 2024-10-23 | $6,662 | $5,048 | $1,614 | $1,614 | |
| 3. ARISTA NETWORKS INC | 2024-10-10 | 2024-10-23 | $1,173 | $1,229 | -$56 | -$56 | |
| 1. AXON ENTERPRISE INC | 2024-02-15 | 2024-10-23 | $433 | $273 | $160 | $160 | |
| 8. BANK OF NEW YORK MELLON CORP | 2024-10-10 | 2024-10-23 | $600 | $594 | $6 | $6 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2022-03-17 | 2024-10-23 | $1,386 | $1,032 | $354 | $354 | |
| 10. BOSTON SCIENTIFIC CORP | 2024-09-12 | 2024-10-23 | $860 | $838 | $22 | $22 | |
| 8. BROADCOM INC | 2023-09-14 | 2024-10-23 | $1,404 | $697 | $707 | $707 | |
| 11. CHEVRONTEXACO CORP | 2022-05-10 | 2024-10-23 | $1,647 | $1,764 | -$117 | -$117 | |
| 7. CINTAS CORP | 2023-05-11 | 2024-10-23 | $1,457 | $830 | $627 | $627 | |
| 3. CITIGROUP INC | 2024-05-09 | 2024-10-23 | $179 | $190 | -$11 | -$11 | |
| 13. COPART INC | 2024-06-13 | 2024-10-23 | $670 | $694 | -$24 | -$24 | |
| 3. COSTCO WHOLESALE CORP | 2003-12-15 | 2024-10-23 | $2,700 | $107 | $2,593 | $2,593 | |
| 3. DANAHER CORP | 2017-10-26 | 2024-10-23 | $766 | $243 | $523 | $523 | |
| 5. DECKERS OUTDOOR CORP | 2024-06-13 | 2024-10-23 | $747 | $858 | -$111 | -$111 | |
| 3. ECOLAB INC | 2024-09-12 | 2024-10-23 | $766 | $752 | $14 | $14 | |
| 5. EMERSON ELECTRIC CO | 2024-01-11 | 2024-10-23 | $541 | $474 | $67 | $67 | |
| 3. EXXON MOBIL CORP | 2024-04-11 | 2024-10-23 | $359 | $366 | -$7 | -$7 | |
| 5. META PLATFORMS INC-CLASS A | 2023-10-12 | 2024-10-23 | $2,847 | $1,626 | $1,221 | $1,221 | |
| 5. FORTINET INC | 2024-10-10 | 2024-10-23 | $394 | $411 | -$17 | -$17 | |
| 4. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-10-23 | $1,199 | $1,002 | $197 | $197 | |
| 4. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2024-10-23 | $470 | $465 | $5 | $5 | |
| 4. HOME DEPOT INC | 2024-10-10 | 2024-10-23 | $1,598 | $1,640 | -$42 | -$42 | |
| 3. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-10-23 | $1,528 | $916 | $612 | $612 | |
| 7. IRON MOUNTAIN INC | 2024-05-09 | 2024-10-23 | $870 | $554 | $316 | $316 | |
| 4. J P MORGAN CHASE & CO | 2012-05-16 | 2024-10-23 | $895 | $143 | $752 | $752 | |
| 8. KKR & CO INC | 2024-07-30 | 2024-10-23 | $1,100 | $959 | $141 | $141 | |
| 3. LILLY ELI & COMPANY | 2022-03-17 | 2024-10-23 | $2,684 | $855 | $1,829 | $1,829 | |
| 5. MICROSOFT CORP | 2008-12-26 | 2024-10-23 | $2,136 | $96 | $2,040 | $2,040 | |
| 7. MORGAN STANLEY DEAN WITTER & CO | 2020-12-04 | 2024-10-23 | $816 | $454 | $362 | $362 | |
| 2. NETFLIX COM INC | 2023-05-11 | 2024-10-23 | $1,504 | $689 | $815 | $815 | |
| 15. NEXTERA ENERGY INC | 2023-10-12 | 2024-10-23 | $1,258 | $793 | $465 | $465 | |
| 35. NVIDIA CORP | 2020-05-27 | 2024-10-23 | $4,884 | $296 | $4,588 | $4,588 | |
| 1. O'REILLY AUTOMOTIVE INC | 2022-03-18 | 2024-10-23 | $1,198 | $689 | $509 | $509 | |
| 5. ORACLE CORPORATION | 2024-10-10 | 2024-10-23 | $873 | $876 | -$3 | -$3 | |
| 32. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-10-23 | $1,350 | $806 | $544 | $544 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2024-10-23 | $1,257 | $747 | $510 | $510 | |
| 1. PAYPAL HOLDINGS INC | 2024-10-10 | 2024-10-23 | $71 | $79 | -$8 | -$8 | |
| 21. PFIZER INC | 2024-07-30 | 2024-10-23 | $596 | $659 | -$63 | -$63 | |
| 4. PROCTER & GAMBLE CO | 2024-09-12 | 2024-10-23 | $677 | $696 | -$19 | -$19 | |
| 4. QUANTA SERVICES INC | 2021-03-18 | 2024-10-23 | $1,220 | $352 | $868 | $868 | |
| 1. SERVICENOW INC | 2023-05-11 | 2024-10-23 | $897 | $452 | $445 | $445 | |
| 3. SHERWIN-WILLIAMS CO | 2024-08-15 | 2024-10-23 | $1,078 | $1,072 | $6 | $6 | |
| 1. STRYKER CORP | 2024-02-15 | 2024-10-23 | $353 | $349 | $4 | $4 | |
| 7. TJX COMPANIES INC | 2023-09-14 | 2024-10-23 | $791 | $656 | $135 | $135 | |
| 6. TESLA INC | 2024-07-30 | 2024-10-23 | $1,287 | $1,326 | -$39 | -$39 | |
| 1. UNITEDHEALTH GROUP INC | 2024-08-15 | 2024-10-23 | $567 | $579 | -$12 | -$12 | |
| 8. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-10-23 | $2,281 | $1,787 | $494 | $494 | |
| 17. WAL MART STORES INC | 2023-08-10 | 2024-10-23 | $1,407 | $908 | $499 | $499 | |
| 3. WASTE MANAGEMENT INC DEL | 2024-09-12 | 2024-10-23 | $625 | $624 | $1 | $1 | |
| 4. WELLS FARGO & CO | 2024-04-11 | 2024-10-23 | $257 | $228 | $29 | $29 | |
| 4. EATON CORP PLC | 2024-10-10 | 2024-10-23 | $1,372 | $1,347 | $25 | $25 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-10-23 | $1,964 | $1,664 | $300 | $300 | |
| 4. CHUBB LTD | 2024-03-26 | 2024-10-23 | $1,178 | $1,028 | $150 | $150 | |
| 44. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $7,188 | $7,366 | -$178 | -$178 | |
| 18. LILLY ELI & COMPANY | 2022-03-17 | 2024-11-14 | $14,239 | $5,128 | $9,111 | $9,111 | |
| 125. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $7,443 | $3,147 | $4,296 | $4,296 | |
| 450. PFIZER INC | 2024-07-30 | 2024-11-14 | $11,792 | $14,114 | -$2,322 | -$2,322 | |
| 28. CHUBB LTD | 2024-03-26 | 2024-11-14 | $8,006 | $7,197 | $809 | $809 | |
| 12. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $8,279 | $3,270 | $5,009 | $5,009 | |
| 17. COSTCO WHOLESALE CORP | 2003-12-15 | 2024-12-06 | $16,890 | $607 | $16,283 | $16,283 | |
| 72. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $19,518 | $18,034 | $1,484 | $1,484 | |
| 97. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $9,288 | $5,180 | $4,108 | $4,108 | |
| 113. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $11,931 | $13,772 | -$1,841 | -$1,841 | |
| 84. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $8,767 | $6,646 | $2,121 | $2,121 | |
| 10. LILLY ELI & COMPANY | 2022-03-17 | 2024-12-23 | $7,921 | $2,849 | $5,072 | $5,072 | |
| 104. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $8,357 | $2,618 | $5,739 | $5,739 | |
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,122 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,794 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KYONG JU BARNETT | ||||||
| 8638 OLD OAK DRIVE | IRVING | TX | 75063 | TRUSTEE | 15 | $12,000 |
| JESSE BARNETT | ||||||
| 8638 OLD OAK DRIVE | IRVING | TX | 75063 | TRUSTEE | 15 | $24,000 |
| UMB BANK | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64141 | CO-TRUSTEE | 1 | $16,472 |
| 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 | $1,712,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,734,526 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,734,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,708,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,794 | TotalTaxAmt |
| Distributable Before Adj | $81,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,105 | 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 | $107,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,016 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,681 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,861 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,758 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $182,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,474 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $204,790 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $79,016 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $125,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,681 | ExcessFromYear4Amt |
| Excess From Year3 | $5,861 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $23,758 | ExcessFromYear1Amt |
| Excess From Current Year | $22,474 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KYONG JU BARNETT JESSE BARNETT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRINITY EPISCOPAL CHURCH | |||||||
| 130 MAIN STREET | NORTHPORT | NY | 11768 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| GLASSTIRE | |||||||
| PO BOX 1489 | HOUSTON | TX | 77251 | NONE | PC | SUPPORT OF CHARITABLE | $3,000 |
| BROADWAY BAPTIST CHURCH | |||||||
| 710 E 3RD ST | SWEETWATER | TX | 79556 | NONE | PC | SUPPORT OF CHARITABLE | $4,000 |
| CLIMATE JUSTICE ALLIANCE | |||||||
| PO BOX 10202 | BERKELEY | CA | 94709 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| INTERTRIBAL COMMUNITY COUNCIL OF TEXAS | |||||||
| PO BOX 226303 | DALLAS | TX | 75222 | NONE | PC | SUPPORT OF CHARITABLE | $4,000 |
| BASIS BENBROOK | |||||||
| 8901 VISTA WAY | Benbrook | TX | 76126 | NONE | PC | CHARITABLE PURPOSES | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,941 | 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 | $253,198 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 1 | $197 |
| SEC 897 CAP GAIN | 1 | $50 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $273,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,386 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHECKING ACC EXPENSES | $27,633 | $0 | $27,633 |
| OTHER NON-ALLOCABLE EXPENSE | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $50 | $50 |
| EXCISE TAX REFUND | $197 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $10,542 |
| GRANT REVERSAL FROM 2022 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,346 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,254 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $418 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |