THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION (EIN 48-1025680)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-08
- IRS object ID
- 202630129349100008
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-08T11:01:26-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 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 | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481025680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W J & IRENE HUPFER CHAR FDN 10012500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUPF | 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 | 2026-01-06 | 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 |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-01-06 | 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 | $3,264,268 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,033,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $26,498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $262,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,835 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,835 | 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 | $1,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $553 | 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 | $5,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,561 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,383,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,526,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,225,274 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,472,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,565,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,264,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,472,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,565,531 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,472,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,565,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,472,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,565,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,472,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $2,565,557 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,565,531 | 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 |
|---|---|---|---|---|---|---|---|
| 122. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $4,862 | $4,462 | $400 | $400 | |
| 11. INTUIT INC | 2019-01-10 | 2024-10-10 | $6,794 | $2,256 | $4,538 | $4,538 | |
| 47. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $7,765 | $7,863 | -$98 | -$98 | |
| 12. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $6,089 | $5,526 | $563 | $563 | |
| 10. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $5,074 | $3,544 | $1,530 | $1,530 | |
| 24. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $9,966 | $3,414 | $6,552 | $6,552 | |
| 41. PEPSICO INC | 2022-01-13 | 2024-10-10 | $7,058 | $7,152 | -$94 | -$94 | |
| 255.13 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-10-25 | $255 | $232 | $23 | $23 | |
| 28. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $4,574 | $4,687 | -$113 | -$113 | |
| 11. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $8,702 | $2,927 | $5,775 | $5,775 | |
| 85. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $5,061 | $2,140 | $2,921 | $2,921 | |
| 288. PFIZER INC | 2024-07-30 | 2024-11-14 | $7,547 | $9,033 | -$1,486 | -$1,486 | |
| 20. CHUBB LTD | 2024-03-26 | 2024-11-14 | $5,719 | $5,141 | $578 | $578 | |
| 263.64 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-11-25 | $264 | $240 | $24 | $24 | |
| 8. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $5,519 | $2,180 | $3,339 | $3,339 | |
| 12. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $11,922 | $4,001 | $7,921 | $7,921 | |
| 46. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $12,470 | $11,521 | $949 | $949 | |
| 64. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $6,128 | $3,418 | $2,710 | $2,710 | |
| 72. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $7,602 | $8,775 | -$1,173 | -$1,173 | |
| 61. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $6,366 | $4,826 | $1,540 | $1,540 | |
| 7. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-23 | $5,545 | $1,700 | $3,845 | $3,845 | |
| 68. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $5,464 | $1,712 | $3,752 | $3,752 | |
| 250.77 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-12-26 | $251 | $228 | $23 | $23 | |
| 42. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $4,496 | $4,884 | -$388 | -$388 | |
| 75. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $4,814 | $1,801 | $3,013 | $3,013 | |
| 32. CHUBB LTD | 2024-03-26 | 2025-01-13 | $8,341 | $8,072 | $269 | $269 | |
| 243.08 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-01-27 | $243 | $226 | $17 | $17 | |
| 59. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $6,446 | $6,042 | $404 | $404 | |
| 170. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $12,051 | $6,953 | $5,098 | $5,098 | |
| 22. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $6,567 | $1,945 | $4,622 | $4,622 | |
| 29. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $9,247 | $9,768 | -$521 | -$521 | |
| 6120.116 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2022-12-15 | 2025-02-12 | $73,441 | $82,882 | -$9,441 | -$9,441 | |
| 2946.85 MFS INSTL INTL EQUITY FUND | 2022-06-14 | 2025-02-12 | $105,438 | $78,327 | $27,111 | $27,111 | |
| 223.503 TRIBUTARY SMALL COMP-INST+ | 2024-12-12 | 2025-02-12 | $6,873 | $7,253 | -$380 | -$380 | |
| 2222.734 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2025-02-12 | $68,349 | $65,648 | $2,701 | $2,701 | |
| 10811.503 VANGUARD DEV MKT INDX-ADM | 2016-07-14 | 2025-02-12 | $176,336 | $125,507 | $50,829 | $50,829 | |
| 444.232 VANGUARD SML CAP INDX-ADM | 2023-01-10 | 2025-02-12 | $52,162 | $40,487 | $11,675 | $11,675 | |
| 13.216 VANGUARD 500 INDEX-ADM | 2023-11-08 | 2025-02-12 | $7,389 | $5,350 | $2,039 | $2,039 | |
| 73. ARISTA NETWORKS INC | 2024-10-10 | 2025-02-25 | $6,799 | $6,124 | $675 | $675 | |
| 16. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $7,985 | $4,360 | $3,625 | $3,625 | |
| 56. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $3,004 | $5,392 | -$2,388 | -$2,388 | |
| 24. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $3,436 | $4,116 | -$680 | -$680 | |
| 235.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-02-25 | $235 | $219 | $16 | $16 | |
| 64. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $9,599 | $10,252 | -$653 | -$653 | |
| 82. BLOCK INC | 2024-12-06 | 2025-02-25 | $5,188 | $8,073 | -$2,885 | -$2,885 | |
| 25000. WASTE MANAGEMENT INC 3.125% 01 MAR 2025 | 2017-05-18 | 2025-03-03 | $25,000 | $25,000 | |||
| 51. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $9,861 | $5,221 | $4,640 | $4,640 | |
| 136. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $9,122 | $9,655 | -$533 | -$533 | |
| 89. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $9,723 | $8,440 | $1,283 | $1,283 | |
| 75. KKR & CO INC | 2024-07-30 | 2025-03-13 | $8,123 | $8,989 | -$866 | -$866 | |
| 8. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $4,742 | $2,990 | $1,752 | $1,752 | |
| 18. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $4,509 | $1,592 | $2,917 | $2,917 | |
| 64. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $4,621 | $5,321 | -$700 | -$700 | |
| 239. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $9,428 | $11,190 | -$1,762 | -$1,762 | |
| 233.51 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-03-25 | $234 | $218 | $16 | $16 | |
| 80. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $15,203 | $14,287 | $916 | $916 | |
| 123. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $4,482 | $5,293 | -$811 | -$811 | |
| 125. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $6,795 | $10,201 | -$3,406 | -$3,406 | |
| 59. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $7,830 | $9,929 | -$2,099 | -$2,099 | |
| 47. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $2,843 | $3,728 | -$885 | -$885 | |
| 16. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $4,043 | $5,695 | -$1,652 | -$1,652 | |
| 9. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $2,274 | $1,913 | $361 | $361 | |
| 7. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $5,463 | $3,060 | $2,403 | $2,403 | |
| 16. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $5,403 | $5,325 | $78 | $78 | |
| 262.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-04-25 | $262 | $245 | $17 | $17 | |
| 20000. MARRIOTT INTERNATIONAL 5.75% 01 MAY 2025 | 2021-03-04 | 2025-05-01 | $20,000 | $20,000 | |||
| 15. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $7,626 | $4,862 | $2,764 | $2,764 | |
| 224. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $10,228 | $13,207 | -$2,979 | -$2,979 | |
| 6. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $3,867 | $3,135 | $732 | $732 | |
| 35. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $7,940 | $8,026 | -$86 | -$86 | |
| 30. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $4,402 | $2,750 | $1,652 | $1,652 | |
| 22. GARMIN LTD | 2025-03-13 | 2025-05-15 | $4,450 | $4,626 | -$176 | -$176 | |
| 252.62 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-05-27 | $253 | $236 | $17 | $17 | |
| 10000. WELLTOWER OP LLC 4% 01 JUN 2025 | 2017-03-16 | 2025-06-02 | $10,000 | $10,000 | |||
| 16. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $6,659 | $6,070 | $589 | $589 | |
| 43. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $8,975 | $4,402 | $4,573 | $4,573 | |
| 16. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $10,975 | $7,176 | $3,799 | $3,799 | |
| 259.63 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-06-25 | $260 | $243 | $17 | $17 | |
| 256.26 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-07-25 | $256 | $240 | $16 | $16 | |
| 94. COPART INC | 2025-04-10 | 2025-08-14 | $4,409 | $5,489 | -$1,080 | -$1,080 | |
| 91. COPART INC | 2024-06-13 | 2025-08-14 | $4,269 | $4,855 | -$586 | -$586 | |
| 11. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $7,503 | $2,629 | $4,874 | $4,874 | |
| 26. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $5,375 | $5,940 | -$565 | -$565 | |
| 5. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $4,578 | $5,687 | -$1,109 | -$1,109 | |
| 35. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $4,563 | $4,424 | $139 | $139 | |
| 36. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $5,834 | $4,023 | $1,811 | $1,811 | |
| 260.56 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-08-25 | $261 | $244 | $17 | $17 | |
| 9. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $3,151 | $3,415 | -$264 | -$264 | |
| 65. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $9,061 | $9,334 | -$273 | -$273 | |
| 24. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $8,255 | $7,861 | $394 | $394 | |
| 37. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $12,665 | $5,581 | $7,084 | $7,084 | |
| 235.31 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-09-25 | $235 | $221 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,882 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,345 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,345 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,964 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,670 | 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 | $3,004,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,476 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,153,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,153,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,105,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,309 | TotalTaxAmt |
| Distributable Before Adj | $151,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,747 | 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 | $143,747 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,910 | 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 | $143,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,910 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,837 | 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 | $133,148 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Trinity United Methodist Church | |||||||
| 221 N MAPLE | Russell | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $24,982 |
| RUSSELL SR CITIZENS ORGANIZATION INC | |||||||
| 518 N MAIN ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $12,491 |
| KS STATE UNIVERSITY FDN | |||||||
| 1800 KIMBALL AVENUE | MANHATTAN | KS | 66502 | NONE | PC | ANNUAL DISTRIBUTION | $18,737 |
| OTTERBEIN UNITED METHODIST CHURCH | |||||||
| 136 W WISCONSIN | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $2,498 |
| RUSSEL REGIONAL HOSPITAL | |||||||
| 200 S MAIN ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $7,495 |
| RUSSEL CITY LIBRARY | |||||||
| 126 E WISCONSIN ST | RUSSELL | KS | 67665 | NONE | GOV | ANNUAL DISTRIBUTION | $6,246 |
| KS Area United Methodist FDN Inc | |||||||
| PO BOX 605 | Hutchinson | KS | 67504 | NONE | PC | ANNUAL DISTRIBUTION | $18,737 |
| KANSAS WESLEYAN UNIVERSITY FDN | |||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 67401 | NONE | PC | ANNUAL DISTRIBUTION | $12,491 |
| BUNKER HILL HISTORICAL SOCIETY | |||||||
| PO BOX 112 | BUNKER HILL | KS | 67626 | NONE | PC | ANNUAL DISTRIBUTION | $7,495 |
| EMBERHOPE INC | |||||||
| PO BOX 210 | NEWTON | KS | 67011 | NONE | PC | ANNUAL DISTRIBUTION | $12,491 |
| City of Russell | |||||||
| PO BOX 112 | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $1,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,912 | 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 | $65,960 | 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 | $169,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SEC 897 CAP GAIN | 1 | $13 |
| ROYALTY INCOME | 4 | $26,485 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $262,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,090 | 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 | ADJUST TAX LOT COST BASIS | Desc |
| Amt | $26 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $5,560 | $5,560 | $0 |
| ADR FEES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SEC 897 CAPITAL GAIN | $13 | $13 |
| ROYALTY INCOME | $26,485 | $26,485 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $94 | $94 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,345 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $338 | $338 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $121 | $121 | $0 |