THE BOUTROSS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BOUTROSS FOUNDATION (EIN 43-6362504)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-01-05
- IRS object ID
- 202600129349100150
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-05T11:01:21-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436362504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOUTROSS FOUNDATION 10015100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOUT | 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 | 2025-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2025-12-12 | 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 | $756,037 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,925 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,461 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,231 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,231 | 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 | $476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138 | 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 | $11,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $504,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $525,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $751,294 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $510,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $529,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $756,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $510,897 | CapitalStockBOYAmt |
| Capital Stock EOY | $529,857 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $510,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $529,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $510,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $529,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $510,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $529,879 | SubtotalAmt |
| Other Decreases | $22 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $529,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ABBOTT LABORATORIES | 2019-06-21 | 2024-09-04 | $456 | $340 | $116 | $116 | |
| 4. ABBVIE INC | 2020-06-03 | 2024-09-04 | $787 | $364 | $423 | $423 | |
| 10. ALPHABET INC | 2021-10-06 | 2024-09-04 | $1,568 | $1,371 | $197 | $197 | |
| 7. AMAZON COM INC | 2023-05-17 | 2024-09-04 | $1,210 | $1,072 | $138 | $138 | |
| 10. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-09-04 | $611 | $318 | $293 | $293 | |
| 14. APPLE COMPUTER INC | 2023-04-21 | 2024-09-04 | $3,089 | $2,309 | $780 | $780 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2024-09-04 | $271 | $233 | $38 | $38 | |
| 16. BANK OF AMERICA CORP | 2019-06-21 | 2024-09-04 | $645 | $452 | $193 | $193 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2024-02-21 | 2024-09-04 | $477 | $408 | $69 | $69 | |
| 8. BROADCOM INC | 2020-03-04 | 2024-09-04 | $1,231 | $228 | $1,003 | $1,003 | |
| 1. CME GROUP INC | 2024-03-20 | 2024-09-04 | $214 | $214 | |||
| 4. CHEVRONTEXACO CORP | 2021-03-03 | 2024-09-04 | $566 | $417 | $149 | $149 | |
| 7. COMCAST CORP-CLASS A | 2023-06-21 | 2024-09-04 | $269 | $285 | -$16 | -$16 | |
| 11. COPART INC | 2024-06-20 | 2024-09-04 | $582 | $593 | -$11 | -$11 | |
| 1. COSTCO WHOLESALE CORP | 2011-08-10 | 2024-09-04 | $887 | $71 | $816 | $816 | |
| 5. COSTAR GROUP INC | 2024-08-21 | 2024-09-04 | $382 | $378 | $4 | $4 | |
| 2. DANAHER CORP | 2024-08-21 | 2024-09-04 | $525 | $541 | -$16 | -$16 | |
| 2. DUKE ENERGY CORP | 2014-12-03 | 2024-09-04 | $230 | $164 | $66 | $66 | |
| 7. EXXON MOBIL CORP | 2021-07-07 | 2024-09-04 | $798 | $424 | $374 | $374 | |
| 1. META PLATFORMS INC-CLASS A | 2023-08-18 | 2024-09-04 | $515 | $283 | $232 | $232 | |
| 7. GILEAD SCIENCES INC | 2023-01-18 | 2024-09-04 | $551 | $621 | -$70 | -$70 | |
| 1. HOME DEPOT INC | 2009-04-29 | 2024-09-04 | $362 | $26 | $336 | $336 | |
| 2. HONEYWELL INTERNATIONAL INC | 2019-06-21 | 2024-09-04 | $409 | $349 | $60 | $60 | |
| 7. J P MORGAN CHASE & CO | 2023-04-21 | 2024-09-04 | $1,529 | $987 | $542 | $542 | |
| 5. JOHNSON & JOHNSON | 2023-04-21 | 2024-09-04 | $834 | $813 | $21 | $21 | |
| 2. LILLY ELI & COMPANY | 2022-01-25 | 2024-09-04 | $1,889 | $479 | $1,410 | $1,410 | |
| 1. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-09-04 | $226 | $148 | $78 | $78 | |
| 2. MCDONALDS CORP | 2020-11-04 | 2024-09-04 | $572 | $431 | $141 | $141 | |
| 4. MERCK & CO. INC. | 2023-08-18 | 2024-09-04 | $460 | $438 | $22 | $22 | |
| 6. MICROSOFT CORP | 2023-04-21 | 2024-09-04 | $2,457 | $1,715 | $742 | $742 | |
| 1. NETFLIX COM INC | 2023-12-26 | 2024-09-04 | $679 | $491 | $188 | $188 | |
| 7. NEXTERA ENERGY INC | 2012-06-28 | 2024-09-04 | $566 | $119 | $447 | $447 | |
| 14. NVIDIA CORP | 2023-08-31 | 2024-09-04 | $1,481 | $693 | $788 | $788 | |
| 1. PALO ALTO NETWORKS INC | 2023-11-16 | 2024-09-04 | $342 | $244 | $98 | $98 | |
| 1. PARKER HANNIFIN CORP | 2023-06-21 | 2024-09-04 | $574 | $375 | $199 | $199 | |
| 2. PAYCHEX INC | 2024-01-24 | 2024-09-04 | $260 | $244 | $16 | $16 | |
| 2. PEPSICO INC | 2013-09-06 | 2024-09-04 | $354 | $159 | $195 | $195 | |
| 2. PROCTER & GAMBLE CO | 2016-02-03 | 2024-09-04 | $349 | $162 | $187 | $187 | |
| 5. PROLOGIS INC | 2023-05-17 | 2024-09-04 | $636 | $612 | $24 | $24 | |
| 1. PUBLIC STORAGE INC | 2024-08-21 | 2024-09-04 | $339 | $328 | $11 | $11 | |
| 22. REGIONS FINANCIAL CORP | 2024-01-24 | 2024-09-04 | $495 | $423 | $72 | $72 | |
| 2. SALESFORCE INC | 2023-08-18 | 2024-09-04 | $493 | $410 | $83 | $83 | |
| 2. TESLA INC | 2023-12-26 | 2024-09-04 | $435 | $515 | -$80 | -$80 | |
| 1. TEXAS INSTRUMENTS INC | 2013-03-13 | 2024-09-04 | $202 | $35 | $167 | $167 | |
| 3. TRAVELERS COS INC/THE | 2020-10-07 | 2024-09-04 | $690 | $342 | $348 | $348 | |
| 1. UNION PACIFIC CORP | 2019-06-21 | 2024-09-04 | $253 | $170 | $83 | $83 | |
| 2. VISA INC-CLASS A SHARES | 2023-08-18 | 2024-09-04 | $560 | $477 | $83 | $83 | |
| 8. WAL MART STORES INC | 2017-11-08 | 2024-09-04 | $617 | $217 | $400 | $400 | |
| 6. WELLTOWER INC | 2023-10-18 | 2024-09-04 | $745 | $512 | $233 | $233 | |
| 2. ZOETIS INC | 2024-03-20 | 2024-09-04 | $371 | $341 | $30 | $30 | |
| 2. ACCENTURE PLC-CL A | 2015-08-05 | 2024-09-04 | $683 | $209 | $474 | $474 | |
| 2. EATON CORP PLC | 2016-04-06 | 2024-09-04 | $573 | $107 | $466 | $466 | |
| 1. LINDE PLC | 2019-06-21 | 2024-09-04 | $471 | $203 | $268 | $268 | |
| 8. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $406 | $403 | $3 | $3 | |
| 28. CISCO SYSTEMS INC | 2023-08-18 | 2024-09-18 | $1,420 | $1,550 | -$130 | -$130 | |
| 4. INTUIT INC | 2011-10-19 | 2024-09-18 | $2,548 | $208 | $2,340 | $2,340 | |
| 2. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $1,074 | $1,192 | -$118 | -$118 | |
| 2. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $1,004 | $1,073 | -$69 | -$69 | |
| 2. INTUIT INC | 2011-10-19 | 2024-10-16 | $1,221 | $104 | $1,117 | $1,117 | |
| 8. ABBVIE INC | 2020-06-03 | 2024-11-20 | $1,340 | $728 | $612 | $612 | |
| 2. LILLY ELI & COMPANY | 2022-01-25 | 2024-11-20 | $1,509 | $479 | $1,030 | $1,030 | |
| 13. MERCK & CO. INC. | 2023-08-18 | 2024-11-20 | $1,269 | $1,422 | -$153 | -$153 | |
| 15. PEPSICO INC | 2013-09-06 | 2024-11-20 | $2,384 | $1,191 | $1,193 | $1,193 | |
| 2. COSTCO WHOLESALE CORP | 2011-08-10 | 2024-12-04 | $1,980 | $143 | $1,837 | $1,837 | |
| 3. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-12-04 | $1,553 | $1,282 | $271 | $271 | |
| 12. WAL MART STORES INC | 2017-05-03 | 2024-12-04 | $1,131 | $303 | $828 | $828 | |
| 18. TRAVELERS COS INC/THE | 2020-10-07 | 2025-01-13 | $4,183 | $2,053 | $2,130 | $2,130 | |
| 6. APPLIED MATERIALS INC | 2024-10-16 | 2025-03-19 | $931 | $1,108 | -$177 | -$177 | |
| 4. AUTODESK INC | 2024-11-20 | 2025-03-19 | $1,075 | $1,230 | -$155 | -$155 | |
| 6. CONSTELLATION ENERGY | 2024-12-04 | 2025-03-19 | $1,295 | $1,520 | -$225 | -$225 | |
| 8. J P MORGAN CHASE & CO | 2023-04-21 | 2025-03-19 | $1,917 | $1,128 | $789 | $789 | |
| 2. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-19 | $1,260 | $751 | $509 | $509 | |
| 4. EATON CORP PLC | 2016-04-06 | 2025-03-19 | $1,180 | $215 | $965 | $965 | |
| 31. ISHARES INTERMEDIATE GOVERNM | 2024-09-04 | 2025-04-09 | $3,262 | $3,307 | -$45 | -$45 | |
| 424. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2025-04-09 | $44,619 | $43,846 | $773 | $773 | |
| 9.889 FIDELITY MID CAP INDX | 2024-12-20 | 2025-04-10 | $298 | $337 | -$39 | -$39 | |
| 55.93 FIDELITY MID CAP INDX | 2024-03-27 | 2025-04-10 | $1,683 | $1,813 | -$130 | -$130 | |
| 1504.286 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-12-09 | 2025-04-10 | $17,164 | $20,814 | -$3,650 | -$3,650 | |
| 662.402 MFS INSTL INTL EQUITY FUND | 2022-07-20 | 2025-04-10 | $22,568 | $18,037 | $4,531 | $4,531 | |
| 57.456 TRIBUTARY SMALL COMP-INST+ | 2024-12-12 | 2025-04-10 | $1,466 | $1,864 | -$398 | -$398 | |
| 464.814 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2025-04-10 | $11,862 | $12,881 | -$1,019 | -$1,019 | |
| 3003.305 VANGUARD DEV MKT INDX-ADM | 2015-11-09 | 2025-04-10 | $46,461 | $36,157 | $10,304 | $10,304 | |
| 115.109 VANGUARD SML CAP INDX-ADM | 2023-04-25 | 2025-04-10 | $11,191 | $11,740 | -$549 | -$549 | |
| 10. APPLE COMPUTER INC | 2013-08-07 | 2025-04-16 | $1,931 | $156 | $1,775 | $1,775 | |
| 15. PROLOGIS INC | 2023-05-17 | 2025-04-16 | $1,499 | $1,835 | -$336 | -$336 | |
| 1. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-04-16 | $1,272 | $1,426 | -$154 | -$154 | |
| 11. ALPHABET INC | 2021-10-06 | 2025-05-21 | $1,858 | $961 | $897 | $897 | |
| 5. DANAHER CORP | 2024-08-21 | 2025-05-21 | $936 | $1,354 | -$418 | -$418 | |
| 7. DANAHER CORP | 2020-10-07 | 2025-05-21 | $1,311 | $1,373 | -$62 | -$62 | |
| 6. UNITEDHEALTH GROUP INC | 2011-03-10 | 2025-05-21 | $1,821 | $263 | $1,558 | $1,558 | |
| 49. COMCAST CORP-CLASS A | 2023-06-21 | 2025-08-20 | $1,633 | $1,996 | -$363 | -$363 | |
| 50. COPART INC | 2024-06-20 | 2025-08-20 | $2,386 | $2,697 | -$311 | -$311 | |
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,054 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $390 | 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 | 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 BLVD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,461 | 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 | $699,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $723,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $723,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $712,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $726 | TotalTaxAmt |
| Distributable Before Adj | $34,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,884 | 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 | $32,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,652 | 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 | $32,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,652 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,232 | 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 | $28,658 | 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 | ROCKHURST COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 ROCKHURST RD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641102508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $26,653 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,653 | 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 | $17,644 | 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 | $39,925 | 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 | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,573 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $20 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $336 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $103 | $103 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |