OPAL GREENE TRUST FBO: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OPAL GREENE TRUST FBO (EIN 43-6777417)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202540379349101164
- Schema version
- 2023v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T16:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436777417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT L GREENE SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-01-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $924,873 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $336,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,709 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $232 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $67,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,187 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,187 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $183 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $643,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $638,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $878,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $662,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $684,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $924,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $662,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $684,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $662,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $684,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $662,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $684,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $662,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60 | OtherIncreasesAmt |
| Subtotal | $684,823 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $684,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 95. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $3,327 | $4,260 | -$933 | -$933 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $1,836 | $806 | $1,030 | $1,030 | |
| 14. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $2,492 | $1,238 | $1,254 | $1,254 | |
| 44. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $2,347 | $2,488 | -$141 | -$141 | |
| 4. VERALTO CORP | 2008-10-28 | 2023-10-26 | $282 | $28 | $254 | $254 | |
| 66. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $4,234 | $4,075 | $159 | $159 | |
| 35. BOEING CO | 2022-12-15 | 2024-01-08 | $8,141 | $6,328 | $1,813 | $1,813 | |
| 10. DEERE & CO | 2021-10-14 | 2024-01-11 | $3,914 | $3,286 | $628 | $628 | |
| 7. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $3,458 | $2,034 | $1,424 | $1,424 | |
| 1603.671 DOUBLELINE TTL RTRN BND-I | 2023-04-24 | 2024-01-30 | $14,096 | $14,417 | -$321 | -$321 | |
| 4318. DOUBLELINE TTL RTRN BND-I | 2021-03-03 | 2024-01-30 | $37,955 | $48,465 | -$10,510 | -$10,510 | |
| 492. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2024-01-30 | $51,365 | $50,878 | $487 | $487 | |
| 4. INTUIT INC | 2019-01-10 | 2024-02-15 | $2,653 | $821 | $1,832 | $1,832 | |
| 24. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $2,060 | $2,166 | -$106 | -$106 | |
| 5. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $1,831 | $829 | $1,002 | $1,002 | |
| 3. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $2,346 | $1,330 | $1,016 | $1,016 | |
| 18. TESLA INC | 2021-04-15 | 2024-02-15 | $3,578 | $4,284 | -$706 | -$706 | |
| 6. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $2,550 | $1,737 | $813 | $813 | |
| 23. ALPHABET INC | 2015-08-13 | 2024-02-28 | $3,132 | $790 | $2,342 | $2,342 | |
| 3. INTUIT INC | 2019-01-10 | 2024-02-28 | $1,978 | $615 | $1,363 | $1,363 | |
| 9. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $2,238 | $1,593 | $645 | $645 | |
| 7. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $2,208 | $1,161 | $1,047 | $1,047 | |
| 116. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $5,582 | $6,610 | -$1,028 | -$1,028 | |
| 2. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $1,520 | $904 | $616 | $616 | |
| 1. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $3,653 | $2,516 | $1,137 | $1,137 | |
| 21. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $5,980 | $3,365 | $2,615 | $2,615 | |
| 13. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $5,434 | $3,414 | $2,020 | $2,020 | |
| 723.063 CHAMPLAIN MID CAP FUND-INST | 2022-11-04 | 2024-03-27 | $19,125 | $14,507 | $4,618 | $4,618 | |
| 1243.862 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2024-03-27 | $15,635 | $14,081 | $1,554 | $1,554 | |
| 4. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $1,942 | $2,319 | -$377 | -$377 | |
| 25. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $2,166 | $1,591 | $575 | $575 | |
| 3. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $2,701 | $240 | $2,461 | $2,461 | |
| 11. UNITEDHEALTH GROUP INC | 2016-06-08 | 2024-04-11 | $4,884 | $1,545 | $3,339 | $3,339 | |
| 18. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $3,358 | $3,735 | -$377 | -$377 | |
| 5. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $2,510 | $2,841 | -$331 | -$331 | |
| 17. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $5,193 | $2,929 | $2,264 | $2,264 | |
| 16. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $1,594 | $1,926 | -$332 | -$332 | |
| 14. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $2,381 | $2,342 | $39 | $39 | |
| 14. NUCOR CORP | 2021-08-12 | 2024-06-13 | $2,155 | $1,759 | $396 | $396 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $1,999 | $791 | $1,208 | $1,208 | |
| 12. ALPHABET INC | 2023-05-18 | 2024-06-14 | $2,115 | $1,476 | $639 | $639 | |
| 18. AMAZON COM INC | 2023-04-13 | 2024-06-14 | $3,292 | $1,843 | $1,449 | $1,449 | |
| 20. APPLE COMPUTER INC | 2023-05-11 | 2024-06-14 | $4,246 | $3,502 | $744 | $744 | |
| 2. AXON ENTERPRISE INC | 2024-02-15 | 2024-06-14 | $582 | $545 | $37 | $37 | |
| 7. BANK OF AMERICA CORP | 2024-04-11 | 2024-06-14 | $272 | $256 | $16 | $16 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-06-14 | $1,214 | $972 | $242 | $242 | |
| 1. BROADCOM INC | 2023-09-14 | 2024-06-14 | $1,737 | $872 | $865 | $865 | |
| 5. CHEVRONTEXACO CORP | 2021-05-13 | 2024-06-14 | $760 | $535 | $225 | $225 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-06-14 | $3,260 | $1,846 | $1,414 | $1,414 | |
| 1. CINTAS CORP | 2023-05-11 | 2024-06-14 | $690 | $474 | $216 | $216 | |
| 4. CITIGROUP INC | 2024-05-09 | 2024-06-14 | $234 | $253 | -$19 | -$19 | |
| 2. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-06-14 | $1,703 | $673 | $1,030 | $1,030 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-06-14 | $769 | $662 | $107 | $107 | |
| 2. DANAHER CORP | 2008-10-28 | 2024-06-14 | $505 | $35 | $470 | $470 | |
| 5. EMERSON ELECTRIC CO | 2024-01-11 | 2024-06-14 | $531 | $474 | $57 | $57 | |
| 4. EXXON MOBIL CORP | 2024-04-11 | 2024-06-14 | $436 | $488 | -$52 | -$52 | |
| 3. META PLATFORMS INC-CLASS A | 2024-04-11 | 2024-06-14 | $1,508 | $1,568 | -$60 | -$60 | |
| 3. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-06-14 | $870 | $751 | $119 | $119 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2024-06-14 | $903 | $607 | $296 | $296 | |
| 2. HOME DEPOT INC | 2018-05-10 | 2024-06-14 | $689 | $375 | $314 | $314 | |
| 2. INTUIT INC | 2019-01-10 | 2024-06-14 | $1,185 | $410 | $775 | $775 | |
| 2. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-06-14 | $846 | $611 | $235 | $235 | |
| 4. IRON MOUNTAIN INC | 2024-05-09 | 2024-06-14 | $347 | $317 | $30 | $30 | |
| 5. J P MORGAN CHASE & CO | 2015-05-05 | 2024-06-14 | $967 | $323 | $644 | $644 | |
| 2. LILLY ELI & COMPANY | 2022-03-10 | 2024-06-14 | $1,755 | $532 | $1,223 | $1,223 | |
| 3. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-14 | $502 | $502 | |||
| 2. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-06-14 | $477 | $354 | $123 | $123 | |
| 3. MASTERCARD INC - A | 2023-01-13 | 2024-06-14 | $1,330 | $1,129 | $201 | $201 | |
| 2. MCKESSON HBOC INC | 2022-10-13 | 2024-06-14 | $1,178 | $709 | $469 | $469 | |
| 4. MERCK & CO. INC. | 2024-03-26 | 2024-06-14 | $516 | $502 | $14 | $14 | |
| 9. MICROSOFT CORP | 2023-04-13 | 2024-06-14 | $3,977 | $2,862 | $1,115 | $1,115 | |
| 6. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-06-14 | $391 | $440 | -$49 | -$49 | |
| 9. NEXTERA ENERGY INC | 2016-02-11 | 2024-06-14 | $656 | $252 | $404 | $404 | |
| 2. NUCOR CORP | 2021-08-12 | 2024-06-14 | $301 | $251 | $50 | $50 | |
| 23. NVIDIA CORP | 2020-05-14 | 2024-06-14 | $3,015 | $184 | $2,831 | $2,831 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-14 | $997 | $395 | $602 | $602 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2024-06-14 | $996 | $747 | $249 | $249 | |
| 3. PEPSICO INC | 2022-01-13 | 2024-06-14 | $488 | $523 | -$35 | -$35 | |
| 3. QUANTA SERVICES INC | 2021-03-15 | 2024-06-14 | $818 | $265 | $553 | $553 | |
| 2. SALESFORCE INC | 2023-06-15 | 2024-06-14 | $454 | $425 | $29 | $29 | |
| 1. SERVICENOW INC | 2023-05-11 | 2024-06-14 | $725 | $452 | $273 | $273 | |
| 2. STRYKER CORP | 2024-02-15 | 2024-06-14 | $682 | $698 | -$16 | -$16 | |
| 1. SYNOPSYS INC | 2023-10-12 | 2024-06-14 | $586 | $497 | $89 | $89 | |
| 5. TJX COMPANIES INC | 2023-09-14 | 2024-06-14 | $538 | $469 | $69 | $69 | |
| 1. THERMO ELECTRON CORP | 2010-07-20 | 2024-06-14 | $566 | $49 | $517 | $517 | |
| 3. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-06-14 | $271 | $295 | -$24 | -$24 | |
| 4. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-06-14 | $1,081 | $894 | $187 | $187 | |
| 16. WAL MART STORES INC | 2024-02-15 | 2024-06-14 | $1,067 | $903 | $164 | $164 | |
| 5. WELLS FARGO & CO | 2024-04-11 | 2024-06-14 | $276 | $285 | -$9 | -$9 | |
| 4. WELLTOWER INC | 2024-02-28 | 2024-06-14 | $412 | $369 | $43 | $43 | |
| 5. PENTAIR PLC | 2023-07-13 | 2024-06-14 | $383 | $334 | $49 | $49 | |
| 2. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-06-14 | $657 | $666 | -$9 | -$9 | |
| 3. CHUBB LTD | 2024-03-26 | 2024-06-14 | $776 | $771 | $5 | $5 | |
| 34. PENTAIR PLC | 2023-07-13 | 2024-06-25 | $2,548 | $2,273 | $275 | $275 | |
| 50. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $2,630 | $1,846 | $784 | $784 | |
| 7. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $1,626 | $2,317 | -$691 | -$691 | |
| 1. LILLY ELI & COMPANY | 2022-03-10 | 2024-07-30 | $790 | $266 | $524 | $524 | |
| 46. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $3,083 | $3,371 | -$288 | -$288 | |
| 21. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-07-30 | $551 | $529 | $22 | $22 | |
| 7. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $3,679 | $3,478 | $201 | $201 | |
| 22. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $1,596 | $2,161 | -$565 | -$565 | |
| 15. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $3,341 | $2,654 | $687 | $687 | |
| 5. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $2,731 | $1,772 | $959 | $959 | |
| 13. NUCOR CORP | 2021-08-12 | 2024-08-15 | $1,887 | $1,633 | $254 | $254 | |
| 3. INTUIT INC | 2019-01-10 | 2024-09-12 | $1,923 | $615 | $1,308 | $1,308 | |
| 4. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $2,060 | $2,271 | -$211 | -$211 | |
| 28. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $3,228 | $3,517 | -$289 | -$289 | |
| 7. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $2,982 | $1,793 | $1,189 | $1,189 | |
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P | |||||
| CAPITAL GAIN DIVIDENDS | $851 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,709 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $695 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64141 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,375 | 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 | $831,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $859,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $859,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $846,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $851 | TotalTaxAmt |
| Distributable Before Adj | $41,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,152 | 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 | $39,152 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,965 | 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 | $39,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,965 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,187 | 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 | $34,308 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MO AT KANSAS CITY | BusinessNameLine1Txt |
| Business Name Line2 | ATTNKATHY DUNN DIR OF MAJOR GIFTS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 HOLMES ST | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641102499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $31,965 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,965 | 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 | $18,890 | 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 | $48,709 | 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 | $232 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,831 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $232 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TAX LOT COST BASIS | Desc |
| Amt | $60 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $9 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $154 | $154 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |