OPAL GREENE TRUST FBO: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OPAL GREENE TRUST FBO (EIN 43-6777417)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-08
- IRS object ID
- 202630129349100053
- 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 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 | 436777417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT L GREENE SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2026-01-05 | 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 | 2026-01-05 | 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 | $979,212 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $400,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,552 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,507 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,753 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,753 | 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 | $1,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | 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 | $16,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,416 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $638,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $679,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $944,796 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $684,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $713,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $979,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $684,820 | CapitalStockBOYAmt |
| Capital Stock EOY | $713,802 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $684,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $713,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $684,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $713,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $684,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37 | OtherIncreasesAmt |
| Subtotal | $713,802 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $713,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $2,033 | $1,865 | $168 | $168 | |
| 5. INTUIT INC | 2019-01-10 | 2024-10-10 | $3,088 | $1,026 | $2,062 | $2,062 | |
| 18. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $2,974 | $3,011 | -$37 | -$37 | |
| 5. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $2,537 | $2,302 | $235 | $235 | |
| 4. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $2,030 | $1,418 | $612 | $612 | |
| 9. MICROSOFT CORP | 2016-09-15 | 2024-10-10 | $3,737 | $516 | $3,221 | $3,221 | |
| 15. PEPSICO INC | 2022-01-13 | 2024-10-10 | $2,582 | $2,616 | -$34 | -$34 | |
| 11. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $1,797 | $1,841 | -$44 | -$44 | |
| 4. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $3,164 | $1,064 | $2,100 | $2,100 | |
| 33. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $1,965 | $831 | $1,134 | $1,134 | |
| 118. PFIZER INC | 2024-07-30 | 2024-11-14 | $3,092 | $3,701 | -$609 | -$609 | |
| 7. CHUBB LTD | 2024-03-26 | 2024-11-14 | $2,002 | $1,799 | $203 | $203 | |
| 2. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $1,380 | $545 | $835 | $835 | |
| 4. COSTCO WHOLESALE CORP | 2020-06-11 | 2024-12-06 | $3,974 | $1,208 | $2,766 | $2,766 | |
| 18. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $4,879 | $4,508 | $371 | $371 | |
| 26. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $2,489 | $1,389 | $1,100 | $1,100 | |
| 29. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $3,062 | $3,535 | -$473 | -$473 | |
| 22. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $2,296 | $1,741 | $555 | $555 | |
| 2. LILLY ELI & COMPANY | 2022-02-10 | 2024-12-23 | $1,584 | $478 | $1,106 | $1,106 | |
| 24. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $1,929 | $604 | $1,325 | $1,325 | |
| 17. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $1,820 | $1,977 | -$157 | -$157 | |
| 34. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $2,182 | $799 | $1,383 | $1,383 | |
| 13. CHUBB LTD | 2024-03-26 | 2025-01-13 | $3,389 | $3,271 | $118 | $118 | |
| 21. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $2,294 | $2,132 | $162 | $162 | |
| 68. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $4,821 | $2,925 | $1,896 | $1,896 | |
| 8. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $2,388 | $707 | $1,681 | $1,681 | |
| 11. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $3,507 | $3,705 | -$198 | -$198 | |
| 27. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $2,515 | $2,258 | $257 | $257 | |
| 7. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $3,494 | $1,908 | $1,586 | $1,586 | |
| 22. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $1,180 | $2,118 | -$938 | -$938 | |
| 12. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $1,718 | $2,058 | -$340 | -$340 | |
| 25. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $3,749 | $4,005 | -$256 | -$256 | |
| 31. BLOCK INC | 2024-12-06 | 2025-02-25 | $1,961 | $3,052 | -$1,091 | -$1,091 | |
| 22. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $4,254 | $2,252 | $2,002 | $2,002 | |
| 37. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $2,482 | $2,450 | $32 | $32 | |
| 33. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $3,605 | $3,129 | $476 | $476 | |
| 31. KKR & CO INC | 2024-07-30 | 2025-03-13 | $3,357 | $3,715 | -$358 | -$358 | |
| 3. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $1,778 | $1,121 | $657 | $657 | |
| 7. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $1,753 | $619 | $1,134 | $1,134 | |
| 26. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $1,877 | $2,162 | -$285 | -$285 | |
| 92. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $3,629 | $4,306 | -$677 | -$677 | |
| 74.406 FIDELITY MID CAP INDX | 2024-03-27 | 2025-03-27 | $2,456 | $2,412 | $44 | $44 | |
| 1920.825 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2025-03-27 | $23,645 | $27,811 | -$4,166 | -$4,166 | |
| 501. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2025-03-27 | $52,804 | $51,808 | $996 | $996 | |
| 115.307 MFS INSTL INTL EQUITY FUND | 2022-11-04 | 2025-03-27 | $4,241 | $3,045 | $1,196 | $1,196 | |
| 641.262 TRIBUTARY SMALL COMP-INST+ | 2023-04-24 | 2025-03-27 | $18,276 | $17,576 | $700 | $700 | |
| 3615.845 VANGUARD DEV MKT INDX-ADM | 2015-11-12 | 2025-03-27 | $60,240 | $44,236 | $16,004 | $16,004 | |
| 148.729 VANGUARD SML CAP INDX-ADM | 2023-04-24 | 2025-03-27 | $16,112 | $15,340 | $772 | $772 | |
| 33. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $6,271 | $5,905 | $366 | $366 | |
| 49. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $1,786 | $2,109 | -$323 | -$323 | |
| 51. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $2,772 | $4,162 | -$1,390 | -$1,390 | |
| 24. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $3,185 | $4,042 | -$857 | -$857 | |
| 25. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $1,512 | $1,983 | -$471 | -$471 | |
| 7. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $1,769 | $2,492 | -$723 | -$723 | |
| 3. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $758 | $638 | $120 | $120 | |
| 3. SERVICENOW INC | 2023-03-09 | 2025-04-10 | $2,341 | $1,294 | $1,047 | $1,047 | |
| 6. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $2,026 | $1,997 | $29 | $29 | |
| 7. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $3,559 | $2,269 | $1,290 | $1,290 | |
| 89. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $4,064 | $5,247 | -$1,183 | -$1,183 | |
| 3. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $1,933 | $1,568 | $365 | $365 | |
| 1. LILLY ELI & COMPANY | 2022-02-10 | 2025-05-15 | $737 | $239 | $498 | $498 | |
| 14. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $3,176 | $3,210 | -$34 | -$34 | |
| 6. NVIDIA CORP | 2024-01-11 | 2025-05-15 | $805 | $330 | $475 | $475 | |
| 5. ROLLINS INC | 2025-04-10 | 2025-05-15 | $281 | $269 | $12 | $12 | |
| 11. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $1,614 | $1,008 | $606 | $606 | |
| 9. GARMIN LTD | 2025-03-13 | 2025-05-15 | $1,820 | $1,893 | -$73 | -$73 | |
| 1. ABBOTT LABORATORIES | 2025-01-29 | 2025-05-28 | $132 | $128 | $4 | $4 | |
| 1. ADOBE SYSTEMS INC | 2025-03-13 | 2025-05-28 | $409 | $379 | $30 | $30 | |
| 6. ALPHABET INC | 2023-05-18 | 2025-05-28 | $1,036 | $738 | $298 | $298 | |
| 5. AMAZON COM INC | 2023-04-13 | 2025-05-28 | $1,026 | $512 | $514 | $514 | |
| 3. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-05-28 | $419 | $431 | -$12 | -$12 | |
| 5. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-05-28 | $439 | $430 | $9 | $9 | |
| 6. APPLE COMPUTER INC | 2024-03-26 | 2025-05-28 | $1,207 | $1,041 | $166 | $166 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-05-28 | $323 | $291 | $32 | $32 | |
| 3. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-05-28 | $266 | $260 | $6 | $6 | |
| 1. BLACKSTONE INC | 2025-05-15 | 2025-05-28 | $137 | $147 | -$10 | -$10 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-05-28 | $206 | $206 | |||
| 2. BRISTOL-MYERS SQUIBB CO | 2024-12-23 | 2025-05-28 | $84 | $115 | -$31 | -$31 | |
| 42.87 CAUSEWAY EMERGING MKTS-INST | 2025-03-27 | 2025-05-28 | $504 | $483 | $21 | $21 | |
| 4. CHEVRONTEXACO CORP | 2021-05-13 | 2025-05-28 | $544 | $428 | $116 | $116 | |
| 9. COPART INC | 2025-04-10 | 2025-05-28 | $467 | $526 | -$59 | -$59 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-05-28 | $1,014 | $302 | $712 | $712 | |
| 58.949 DODGE & COX INCOME-I | 2025-03-27 | 2025-05-28 | $736 | $737 | -$1 | -$1 | |
| 2. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-28 | $1,290 | $848 | $442 | $442 | |
| 15.149 FIDELITY SM CAP INDX PREM | 2025-03-27 | 2025-05-28 | $391 | $390 | $1 | $1 | |
| 40.902 FIDELITY MID CAP INDX | 2024-03-27 | 2025-05-28 | $1,389 | $1,326 | $63 | $63 | |
| 47.838 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2015-05-21 | 2025-05-28 | $620 | $610 | $10 | $10 | |
| 3. FORTINET INC | 2025-01-29 | 2025-05-28 | $312 | $298 | $14 | $14 | |
| 4. FOX CORP - CLASS A | 2025-02-25 | 2025-05-28 | $215 | $228 | -$13 | -$13 | |
| 1. HOME DEPOT INC | 2024-10-10 | 2025-05-28 | $367 | $410 | -$43 | -$43 | |
| 4. INVESCO S&P MIDCAP QUAL ETF | 2025-03-27 | 2025-05-28 | $389 | $374 | $15 | $15 | |
| 3. J P MORGAN CHASE & CO | 2015-05-05 | 2025-05-28 | $790 | $194 | $596 | $596 | |
| 7. KINDER MORGAN INC | 2024-12-23 | 2025-05-28 | $192 | $189 | $3 | $3 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-05-28 | $381 | $328 | $53 | $53 | |
| 2. LAM RESEARCH CORP | 2025-05-15 | 2025-05-28 | $167 | $169 | -$2 | -$2 | |
| 70.632 MFS BLND RESRCH M/C EQ-R6 | 2025-03-27 | 2025-05-28 | $999 | $980 | $19 | $19 | |
| 134.297 MFS INSTL INTL EQUITY FUND | 2022-11-04 | 2025-05-28 | $5,196 | $3,547 | $1,649 | $1,649 | |
| 1. MASTERCARD INC - A | 2023-01-13 | 2025-05-28 | $574 | $376 | $198 | $198 | |
| 3. MICROSOFT CORP | 2023-11-09 | 2025-05-28 | $1,372 | $1,084 | $288 | $288 | |
| 4. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-05-28 | $509 | $228 | $281 | $281 | |
| 1. NETFLIX COM INC | 2023-05-11 | 2025-05-28 | $1,208 | $345 | $863 | $863 | |
| 10. NVIDIA CORP | 2024-01-11 | 2025-05-28 | $1,364 | $550 | $814 | $814 | |
| 2. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-05-28 | $240 | $47 | $193 | $193 | |
| 1. PARKER HANNIFIN CORP | 2023-06-15 | 2025-05-28 | $665 | $374 | $291 | $291 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-05-28 | $355 | $314 | $41 | $41 | |
| 2. PROCTER & GAMBLE CO | 2024-09-12 | 2025-05-28 | $334 | $348 | -$14 | -$14 | |
| 62.522 PGIM HIGH YIELD-R6 | 2025-03-27 | 2025-05-28 | $298 | $299 | -$1 | -$1 | |
| 2. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-05-28 | $339 | $315 | $24 | $24 | |
| 2. RTX CORP | 2025-03-13 | 2025-05-28 | $263 | $258 | $5 | $5 | |
| 7. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-05-28 | $455 | $282 | $173 | $173 | |
| 4. ROLLINS INC | 2025-04-10 | 2025-05-28 | $226 | $215 | $11 | $11 | |
| 1. SALESFORCE INC | 2023-06-15 | 2025-05-28 | $272 | $213 | $59 | $59 | |
| 1. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-05-28 | $345 | $357 | -$12 | -$12 | |
| 4. TJX COMPANIES INC | 2023-09-14 | 2025-05-28 | $503 | $375 | $128 | $128 | |
| 1. T-MOBILE US INC | 2025-02-25 | 2025-05-28 | $232 | $270 | -$38 | -$38 | |
| 2. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-05-28 | $280 | $253 | $27 | $27 | |
| 8.063 TRIBUTARY SMALL COMP-INST+ | 2023-04-24 | 2025-05-28 | $228 | $217 | $11 | $11 | |
| 2. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-05-28 | $174 | $180 | -$6 | -$6 | |
| 2. VERISIGN INC | 2025-04-10 | 2025-05-28 | $535 | $485 | $50 | $50 | |
| 3. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-05-28 | $1,079 | $670 | $409 | $409 | |
| 6. WAL MART STORES INC | 2024-02-15 | 2025-05-28 | $582 | $339 | $243 | $243 | |
| 1. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-05-28 | $235 | $223 | $12 | $12 | |
| 2. WELLS FARGO & CO | 2024-04-11 | 2025-05-28 | $138 | $114 | $24 | $24 | |
| 2. WELLTOWER INC | 2024-02-28 | 2025-05-28 | $300 | $183 | $117 | $117 | |
| 5. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $2,081 | $1,897 | $184 | $184 | |
| 17. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $3,548 | $1,740 | $1,808 | $1,808 | |
| 5. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-06-05 | $3,430 | $1,521 | $1,909 | $1,909 | |
| 35. COPART INC | 2025-04-10 | 2025-08-14 | $1,642 | $2,044 | -$402 | -$402 | |
| 32. COPART INC | 2024-06-13 | 2025-08-14 | $1,501 | $1,707 | -$206 | -$206 | |
| 4. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $2,728 | $956 | $1,772 | $1,772 | |
| 10. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $2,067 | $2,285 | -$218 | -$218 | |
| 2. TEXAS PACIFIC LAND CORP | 2025-05-15 | 2025-08-14 | $1,831 | $2,546 | -$715 | -$715 | |
| 13. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $1,695 | $1,643 | $52 | $52 | |
| 14. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $2,269 | $1,564 | $705 | $705 | |
| 4. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $1,401 | $1,518 | -$117 | -$117 | |
| 23. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $3,206 | $3,303 | -$97 | -$97 | |
| 8. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $2,752 | $2,620 | $132 | $132 | |
| 13. VISA INC-CLASS A SHARES | 2016-10-13 | 2025-09-11 | $4,450 | $1,066 | $3,384 | $3,384 | |
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,588 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $156 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,507 | 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 | $893,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $933,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $933,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $919,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,008 | TotalTaxAmt |
| Distributable Before Adj | $44,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,061 | 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 | $42,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,308 | 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 | $42,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,308 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,753 | 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 | $37,226 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MO AT KANSAS CITY | BusinessNameLine1Txt |
| Business Name Line2 | ATTNKATHY DUNN DIR OF MAJOR GIFTS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 HOLMES ST | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641102499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $34,308 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,308 | 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 | $20,905 | 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 | $58,552 | 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 | $5 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,462 | 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 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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $7 |
| ADJUST TAX LOT COST BASIS | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $695 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $852 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $113 | $113 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |