JAMES AND MARY IDA COMPTON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MARY IDA COMPTON FOUNDATION (EIN 43-6271842)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-09-06
- IRS object ID
- 201932499349101013
- 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 Decreases 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 | 436271842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPTON FOUNDATION CO UMB BANK 100140 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMP | 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 | 2019-06-17 | 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 | 2019-06-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 86B1AA7A724308DD12B1C20C38E537E61E1FF5F7 | 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 | $2,154,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $635,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,186 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,962 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $89,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,051 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,051 | 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 | $5,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,057 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,892,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,811,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,087,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,918,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,878,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,154,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,918,444 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,878,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,918,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,878,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,918,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,878,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,918,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $1,882,706 | SubtotalAmt |
| Other Decreases | $3,862 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,878,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. 3M CO | 2014-05-07 | 2018-05-02 | $9,718 | $7,057 | $2,661 | $2,661 | |
| 2067.4648 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2018-05-21 | $27 | $28 | -$1 | -$1 | |
| 100.0736 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 | 2003-12-18 | 2018-05-21 | $31 | $31 | |||
| 4581.642 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2018-05-21 | $60 | $59 | $1 | $1 | |
| 3927.9495 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2018-05-21 | $68 | $69 | -$1 | -$1 | |
| 150. CARNIVAL CORP | 2017-09-12 | 2018-06-07 | $9,205 | $10,173 | -$968 | -$968 | |
| 65. GILEAD SCIENCES INC | 2017-08-02 | 2018-06-07 | $4,664 | $4,919 | -$255 | -$255 | |
| 10. LOCKHEED MARTIN CORP | 2016-01-08 | 2018-06-07 | $3,216 | $2,130 | $1,086 | $1,086 | |
| 25000. BP CAPITAL MARKETS PLC DTD 3/10/2009 4.750% 3/10/2019 | 2017-02-07 | 2018-06-15 | $25,373 | $25,535 | -$162 | -$162 | |
| 2042.9288 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2018-06-20 | $25 | $25 | |||
| 73.6644 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 | 2003-12-18 | 2018-06-20 | $26 | $27 | -$1 | -$1 | |
| 4518.7988 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2018-06-20 | $63 | $62 | $1 | $1 | |
| 3865.7948 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2018-06-20 | $62 | $63 | -$1 | -$1 | |
| 75. DOWDUPONT | 2016-02-03 | 2018-07-17 | $5,033 | $3,664 | $1,369 | $1,369 | |
| 2007.0984 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2018-07-20 | $36 | $37 | -$1 | -$1 | |
| 52.0836 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 | 2003-12-18 | 2018-07-20 | $22 | $22 | |||
| 4457.4263 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2018-07-20 | $61 | $60 | $1 | $1 | |
| 3806.9985 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2018-07-20 | $59 | $59 | |||
| 20. CME GROUP INC | 2015-12-07 | 2018-08-09 | $3,259 | $1,963 | $1,296 | $1,296 | |
| 90. DOWDUPONT | 2016-02-03 | 2018-08-09 | $6,216 | $4,191 | $2,025 | $2,025 | |
| 20. INTUIT INC | 2011-10-19 | 2018-08-09 | $4,219 | $1,041 | $3,178 | $3,178 | |
| 1979.9804 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2018-08-20 | $27 | $28 | -$1 | -$1 | |
| 29.6764 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 | 2003-12-18 | 2018-08-20 | $22 | $23 | -$1 | -$1 | |
| 4371.1635 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2018-08-20 | $86 | $85 | $1 | $1 | |
| 3721.17 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2018-08-20 | $86 | $86 | |||
| 135. ABBVIE INC | 2017-07-11 | 2018-09-05 | $12,827 | $9,502 | $3,325 | $3,325 | |
| 95. MORGAN STANLEY DEAN WITTER & CO | 2016-07-11 | 2018-09-05 | $4,619 | $2,523 | $2,096 | $2,096 | |
| 25000. BUNGE LTD FINANCE CORP DTD 6/9/2009 8.500% 6/15/2019 | 2017-02-07 | 2018-09-11 | $26,039 | $26,209 | -$170 | -$170 | |
| 35000. FEDERAL HOME LOAN MORTGAGE CORP DTD 1/13/2012 2.375% 1/13/2022 | 2017-05-03 | 2018-09-20 | $34,356 | $35,663 | -$1,307 | -$1,307 | |
| 1955.2784 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2018-09-20 | $25 | $25 | |||
| 11.0196 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 | 2003-12-18 | 2018-09-20 | $19 | $19 | |||
| 4307.6348 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2018-09-20 | $64 | $62 | $2 | $2 | |
| 3664.1918 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2018-09-20 | $57 | $57 | |||
| 20000. SPECTRA ENERGY PARTNERS LP DTD 9/25/2013 2.950% 9/25/2018 | 2016-10-26 | 2018-09-25 | $20,000 | $20,000 | |||
| 15. LOCKHEED MARTIN CORP | 2016-01-08 | 2018-10-04 | $5,208 | $3,194 | $2,014 | $2,014 | |
| 70. VENTAS INC | 2017-03-08 | 2018-10-04 | $3,656 | $4,279 | -$623 | -$623 | |
| 1914.9916 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2018-10-22 | $40 | $41 | -$1 | -$1 | |
| .4572 GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 | 2003-12-18 | 2018-10-22 | $11 | $11 | |||
| 4239.1935 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2018-10-22 | $68 | $67 | $1 | $1 | |
| 3620.8095 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2018-10-22 | $43 | $44 | -$1 | -$1 | |
| 60. PRAXAIR INC | 2018-08-09 | 2018-10-31 | $9,807 | $9,176 | $631 | $631 | |
| 155. HALLIBURTON CO | 2017-12-06 | 2018-11-07 | $5,637 | $6,707 | -$1,070 | -$1,070 | |
| 100. TOTAL FINA ELF S A SPONSORED ADR | 2017-10-04 | 2018-11-07 | $5,931 | $5,348 | $583 | $583 | |
| 1888.506 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 12 | 2003-12-18 | 2018-11-20 | $26 | $27 | -$1 | -$1 | |
| 40000. GOVT NATIONAL MTG ASSN DTD 11/1/2003 4.5000% 11/20/2018 | 2003-12-18 | 2018-11-20 | |||||
| 4189.1243 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2018-11-20 | $50 | $49 | $1 | $1 | |
| 3548.6243 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2018-11-20 | $72 | $73 | -$1 | -$1 | |
| 140. CITIGROUP INC | 2017-10-04 | 2018-12-07 | $8,171 | $9,834 | -$1,663 | -$1,663 | |
| 205. WEYERHAEUSER CO | 2016-10-05 | 2018-12-07 | $5,186 | $6,298 | -$1,112 | -$1,112 | |
| 1847.7924 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2018-12-20 | $41 | $42 | -$1 | -$1 | |
| 4133.9393 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2018-12-20 | $55 | $54 | $1 | $1 | |
| 3512.2335 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2018-12-20 | $36 | $37 | -$1 | -$1 | |
| 25. MARRIOTT INTERNATIONAL INC CLASS A | 2018-08-09 | 2019-01-07 | $2,702 | $3,023 | -$321 | -$321 | |
| 80. MARRIOTT INTERNATIONAL INC CLASS A | 2017-02-09 | 2019-01-07 | $8,648 | $6,947 | $1,701 | $1,701 | |
| 20. UNITEDHEALTH GROUP INC | 2011-03-10 | 2019-01-07 | $4,816 | $876 | $3,940 | $3,940 | |
| 137.451 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2018-12-14 | 2019-01-08 | $2,242 | $2,268 | -$26 | -$26 | |
| 1121.683 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2017-12-14 | 2019-01-08 | $18,295 | $22,863 | -$4,568 | -$4,568 | |
| 88.054 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2018-12-21 | 2019-01-08 | $4,183 | $3,814 | $369 | $369 | |
| 346.937 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2017-12-21 | 2019-01-08 | $16,483 | $19,731 | -$3,248 | -$3,248 | |
| 1827.4404 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2019-01-22 | $20 | $21 | -$1 | -$1 | |
| 4086.5085 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2019-01-22 | $47 | $46 | $1 | $1 | |
| 3457.9875 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2019-01-22 | $54 | $55 | -$1 | -$1 | |
| 25000. AMPHENOL CORP NEW DTD 1/30/2014 2.550% 1/30/2019 | 2017-02-07 | 2019-01-30 | $25,000 | $25,000 | |||
| 1810.8612 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2019-02-20 | $17 | $17 | |||
| 4044.1328 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2019-02-20 | $42 | $42 | |||
| 3404.823 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2019-02-20 | $53 | $54 | -$1 | -$1 | |
| 4498.641 IVY INTERNATIONAL CORE EQUITY I | 2018-12-13 | 2019-02-22 | $76,072 | $87,385 | -$11,313 | -$11,313 | |
| 6863.162 IVY INTERNATIONAL CORE EQUITY I | 2016-02-16 | 2019-02-22 | $116,056 | $109,221 | $6,835 | $6,835 | |
| 3685. NUANCE MID CAP VALUE - I | 2017-12-21 | 2019-02-22 | $44,773 | $44,497 | $276 | $276 | |
| 20000. WHIRLPOOL CORP DTD 2/25/2014 2.400% 3/1/2019 | 2016-10-27 | 2019-03-01 | $20,000 | $20,000 | |||
| 140. CVS CORPORATION | 2018-10-03 | 2019-03-06 | $7,575 | $10,768 | -$3,193 | -$3,193 | |
| 25. FEDEX CORP | 2018-02-12 | 2019-03-06 | $4,460 | $5,998 | -$1,538 | -$1,538 | |
| 20. FEDEX CORP | 2018-04-09 | 2019-03-06 | $3,568 | $4,707 | -$1,139 | -$1,139 | |
| 375. HP INC | 2018-06-07 | 2019-03-06 | $7,153 | $8,845 | -$1,692 | -$1,692 | |
| 20000. CBS CORPORATION DTD 8/19/2014 2.300% 8/15/2019 | 2016-10-26 | 2019-03-07 | $20,000 | $20,000 | |||
| 1794.784 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 12 | 2003-12-18 | 2019-03-20 | $16 | $16 | |||
| 3993.9255 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2019-03-20 | $50 | $49 | $1 | $1 | |
| 3352.1288 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2019-03-20 | $53 | $53 | |||
| 15. COSTCO WHOLESALE CORP | 2016-06-03 | 2019-04-03 | $3,634 | $1,873 | $1,761 | $1,761 | |
| 15. INTUIT INC | 2011-10-19 | 2019-04-03 | $4,031 | $781 | $3,250 | $3,250 | |
| 20. MASTERCARD INC - CLASS A | 2017-07-11 | 2019-04-03 | $4,767 | $2,490 | $2,277 | $2,277 | |
| 1773.3848 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2019-04-22 | $21 | $22 | -$1 | -$1 | |
| 3912.465 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2019-04-22 | $81 | $80 | $1 | $1 | |
| 3293.1623 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2019-04-22 | $59 | $59 | |||
| CAPITAL GAIN DIVIDENDS | $26,886 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,186 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $103,742 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,186,491 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047447 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $104,203 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,075,532 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050205 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,073 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,098,359 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051504 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $94,084 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,199,933 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042767 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,171 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,054,764 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048751 | DistributionYr5Rt |
| Total Distribution | 0.240674 | TotalDistributionRt |
| Average Distribution | 0.048135 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,137,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $102,904 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $789 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $103,693 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,523 | 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 | $789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,540 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,751 | OverpaymentAmt |
| Applied To ES Tax | $792 | AppliedToESTaxAmt |
| Refund | $959 | 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 AVE | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,102 | 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 | $2,127,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,170,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,170,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,137,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $789 | TotalTaxAmt |
| Distributable Before Adj | $106,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,102 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,523 | 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 | $106,523 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $789 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,671 | 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 | $106,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,671 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,852 | 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 | $92,250 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AVILA COLLEGE | ||||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 641451698 | NONE | PC | SUPPORT OF CHARITABLE | $22,418 | |
| ROCKHURST COLLEGE | ||||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 641102508 | NONE | PC | SUPPORT OF CHARITABLE | $44,836 | ATTN GUY SWANSON V PR |
| WAYSIDE WAIFS INC | ||||||||
| P O BOX 9791 | KANSAS CITY | MO | 641340791 | NONE | PC | SUPPORT OF CHARITABLE | $22,418 | |
| RESURRECTION CATHOLIC MISSION | ||||||||
| P O BOX 8800 | MONTGOMERY | AL | 361100800 | NONE | PC | SUPPORT OF CHARITABLE | $1,000 | |
| FRIENDS OF ANIMALS INC | ||||||||
| 777 POST RD STE 205 | DARIEN | CT | 068204721 | NONE | PC | SUPPORT OF CHARITABLE | $1,000 | |
| THE HUMANE SOCIETY OF THE US | ||||||||
| 2100 L ST NW STE 500 | WASHINGTON | DC | 200371595 | NONE | PC | SUPPORT OF CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,672 | 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 | $54,233 | 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 | $33,186 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,962 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,381 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $3,862 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,962 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44 | $44 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,958 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,540 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $812 | $812 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $201 | $201 | $0 |