F L JOHNSON TR UW 100604: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- F L JOHNSON TR UW 100604 (EIN 48-6267141)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-09
- IRS object ID
- 202522829349100612
- 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
- Legal 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 | 2025-10-09T10:01:21-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486267141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F L JOHNSON TRUST UNDER WILL 10060400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | 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 | 8168601933 | PhoneNum |
| Signature | 2025-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-07-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,814,702 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $677,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,808 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $123,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123,474 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $275,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,192 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,484 | 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 Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | 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 | $4,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $347 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,950 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,161 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $212,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,366 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,636,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,740,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,105,321 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,352,376 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,352,376 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,680,015 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,201,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,121,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,814,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,201,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,121,867 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,201,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,121,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,201,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,121,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,201,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,485 | OtherIncreasesAmt |
| Subtotal | $3,121,965 | SubtotalAmt |
| Other Decreases | $98 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,121,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. US TREASURY NOTE/BOND 1.75% 30 JUN 2024 | 2021-03-31 | 2024-07-01 | $25,000 | $25,000 | |||
| 150. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $7,890 | $5,538 | $2,352 | $2,352 | |
| 13. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $3,019 | $4,304 | -$1,285 | -$1,285 | |
| 74. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $4,960 | $5,423 | -$463 | -$463 | |
| 12. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $6,307 | $5,962 | $345 | $345 | |
| 35. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $2,539 | $3,438 | -$899 | -$899 | |
| 25. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $5,569 | $4,424 | $1,145 | $1,145 | |
| 8. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $4,370 | $2,835 | $1,535 | $1,535 | |
| 23. NUCOR CORP | 2021-08-12 | 2024-08-15 | $3,338 | $2,889 | $449 | $449 | |
| 8. INTUIT INC | 2019-01-10 | 2024-09-12 | $5,128 | $1,641 | $3,487 | $3,487 | |
| 5. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $2,575 | $2,839 | -$264 | -$264 | |
| 45. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $5,188 | $5,653 | -$465 | -$465 | |
| 13. MICROSOFT CORP | 2016-09-15 | 2024-09-12 | $5,538 | $745 | $4,793 | $4,793 | |
| 78. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $3,109 | $2,852 | $257 | $257 | |
| 7. INTUIT INC | 2019-01-10 | 2024-10-10 | $4,324 | $1,436 | $2,888 | $2,888 | |
| 31. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $5,122 | $5,186 | -$64 | -$64 | |
| 10. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $5,074 | $4,605 | $469 | $469 | |
| 5. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $2,537 | $1,772 | $765 | $765 | |
| 15. MICROSOFT CORP | 2016-09-15 | 2024-10-10 | $6,228 | $859 | $5,369 | $5,369 | |
| 26. PEPSICO INC | 2022-01-13 | 2024-10-10 | $4,476 | $4,535 | -$59 | -$59 | |
| 20. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $3,267 | $3,348 | -$81 | -$81 | |
| 7. LILLY ELI & COMPANY | 2022-02-10 | 2024-11-14 | $5,537 | $1,673 | $3,864 | $3,864 | |
| 52. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $3,096 | $1,309 | $1,787 | $1,787 | |
| 196. PFIZER INC | 2024-07-30 | 2024-11-14 | $5,136 | $6,148 | -$1,012 | -$1,012 | |
| 11. CHUBB LTD | 2024-03-26 | 2024-11-14 | $3,145 | $2,828 | $317 | $317 | |
| 5. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $3,450 | $1,363 | $2,087 | $2,087 | |
| 7. COSTCO WHOLESALE CORP | 2020-06-11 | 2024-12-06 | $6,955 | $2,114 | $4,841 | $4,841 | |
| 29. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $7,861 | $7,264 | $597 | $597 | |
| 35. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $3,351 | $1,869 | $1,482 | $1,482 | |
| 46. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $4,857 | $5,606 | -$749 | -$749 | |
| 35. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $3,653 | $2,769 | $884 | $884 | |
| 5. LILLY ELI & COMPANY | 2022-02-10 | 2024-12-23 | $3,961 | $1,195 | $2,766 | $2,766 | |
| 40. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $3,214 | $1,007 | $2,207 | $2,207 | |
| 27. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $2,891 | $3,140 | -$249 | -$249 | |
| 52. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2025-01-13 | $3,338 | $1,309 | $2,029 | $2,029 | |
| 21. CHUBB LTD | 2024-02-15 | 2025-01-13 | $5,474 | $5,274 | $200 | $200 | |
| 36. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $3,933 | $3,687 | $246 | $246 | |
| 108. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $7,656 | $4,866 | $2,790 | $2,790 | |
| 14. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $4,179 | $1,238 | $2,941 | $2,941 | |
| 19. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $6,058 | $6,400 | -$342 | -$342 | |
| 4513.036 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2023-07-21 | 2025-02-03 | $53,164 | $62,163 | -$8,999 | -$8,999 | |
| 16. ISHARES TR | 2023-07-21 | 2025-02-03 | $3,581 | $2,987 | $594 | $594 | |
| 2036.798 MFS INSTL INTL EQUITY FUND | 2023-07-21 | 2025-02-03 | $71,797 | $55,001 | $16,796 | $16,796 | |
| 1424.363 TRIBUTARY SMALL COMP-INST+ | 2023-07-21 | 2025-02-03 | $43,870 | $39,473 | $4,397 | $4,397 | |
| 7463.15 VANGUARD DEV MKT INDX-ADM | 2023-07-21 | 2025-02-03 | $118,440 | $87,787 | $30,653 | $30,653 | |
| 44. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $4,098 | $3,680 | $418 | $418 | |
| 10. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $4,991 | $2,725 | $2,266 | $2,266 | |
| 36. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $1,931 | $3,466 | -$1,535 | -$1,535 | |
| 18. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $2,577 | $3,087 | -$510 | -$510 | |
| 41. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $6,149 | $6,568 | -$419 | -$419 | |
| 50. BLOCK INC | 2024-12-06 | 2025-02-25 | $3,163 | $4,922 | -$1,759 | -$1,759 | |
| 15000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 | 2023-11-02 | 2025-02-26 | $15,000 | $15,000 | |||
| 34. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $6,574 | $3,481 | $3,093 | $3,093 | |
| 87. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $5,835 | $6,269 | -$434 | -$434 | |
| 53. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $5,790 | $5,026 | $764 | $764 | |
| 51. KKR & CO INC | 2024-07-30 | 2025-03-13 | $5,523 | $6,112 | -$589 | -$589 | |
| 5. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $2,964 | $1,869 | $1,095 | $1,095 | |
| 11. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $2,755 | $973 | $1,782 | $1,782 | |
| 42. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $3,032 | $3,492 | -$460 | -$460 | |
| 148. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $5,838 | $6,928 | -$1,090 | -$1,090 | |
| 50. APPLE COMPUTER INC | 2024-03-26 | 2025-04-10 | $9,502 | $8,968 | $534 | $534 | |
| 83. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $3,025 | $3,572 | -$547 | -$547 | |
| 81. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $4,403 | $6,610 | -$2,207 | -$2,207 | |
| 37. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $4,911 | $6,197 | -$1,286 | -$1,286 | |
| 40. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $2,420 | $3,173 | -$753 | -$753 | |
| 11. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $2,780 | $3,915 | -$1,135 | -$1,135 | |
| 6. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $1,516 | $1,275 | $241 | $241 | |
| 4. SERVICENOW INC | 2023-03-09 | 2025-04-10 | $3,122 | $1,725 | $1,397 | $1,397 | |
| 11. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $3,714 | $3,661 | $53 | $53 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $5,084 | $3,223 | $1,861 | $1,861 | |
| 136. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $6,210 | $8,024 | -$1,814 | -$1,814 | |
| 4. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $2,578 | $1,695 | $883 | $883 | |
| 22. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $4,991 | $5,046 | -$55 | -$55 | |
| 19. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $2,788 | $1,742 | $1,046 | $1,046 | |
| 14. GARMIN LTD | 2025-03-13 | 2025-05-15 | $2,832 | $2,944 | -$112 | -$112 | |
| 25000. KEURIG DR PEPPER INC 4.417% 25 MAY 2025 | 2021-03-31 | 2025-05-27 | $25,000 | $25,000 | |||
| 10. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $4,162 | $3,794 | $368 | $368 | |
| 28. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $5,844 | $2,866 | $2,978 | $2,978 | |
| 10. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-06-05 | $6,860 | $3,147 | $3,713 | $3,713 | |
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,620 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $451 | OverpaymentAmt |
| Applied To ES Tax | $451 | 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 | 8168601933 | 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 AVE | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,968 | 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 | $2,025,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,520,013 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,765,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,765,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,649,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,505 | TotalTaxAmt |
| Distributable Before Adj | $378,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,396 | 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 | $329,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $314,162 | 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 | $329,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $314,162 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,234 | 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 | $363,731 | 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 | City of Russell | BusinessNameLine1Txt |
| Business Name Line2 | City Manager - John Quinday | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | Russell | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 676650112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $314,162 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,162 | 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 | $47,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $123,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $103,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $275,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,229 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INT PAID-CARRYOVER | Desc |
| Amt | $98 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT AND ROYALTY EXPENSES | $8,399 | $8,399 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $551 | $551 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENT AND ROYALTY INCOME | $123,457 | $123,457 |
| SECTION 897 CAPITAL GAIN | $17 | $17 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| TAX COST ADJUSTMENT | $2,484 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $397 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,956 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $256 | $256 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $91 | $91 | $0 |