O JACK PRINTZ CHARITABLE FOUNDATION TRUST FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- O JACK PRINTZ CHARITABLE FOUNDATION TRUST FUND (EIN 43-6306546)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-08
- IRS object ID
- 202640129349100054
- 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
- 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 | 436306546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O JACK PRINTZ CHARITABLE FOUNDATION 10014600 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIN | 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 | $1,178,150 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,567 | 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 | $93,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,836 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,836 | 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 | $1,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $812,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $802,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,114,445 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $832,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $866,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,178,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $832,660 | CapitalStockBOYAmt |
| Capital Stock EOY | $866,570 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $832,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $866,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $832,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $866,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $832,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $866,722 | SubtotalAmt |
| Other Decreases | $152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $866,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $1,506 | $1,610 | -$104 | -$104 | |
| 2. INTUIT INC | 2011-10-19 | 2024-10-16 | $1,221 | $104 | $1,117 | $1,117 | |
| 13. ABBVIE INC | 2020-06-03 | 2024-11-20 | $2,177 | $1,184 | $993 | $993 | |
| 3. LILLY ELI & COMPANY | 2022-01-25 | 2024-11-20 | $2,263 | $718 | $1,545 | $1,545 | |
| 19. MERCK & CO. INC. | 2023-08-18 | 2024-11-20 | $1,854 | $2,078 | -$224 | -$224 | |
| 22. PEPSICO INC | 2013-09-06 | 2024-11-20 | $3,496 | $1,747 | $1,749 | $1,749 | |
| 2. COSTCO WHOLESALE CORP | 2011-08-10 | 2024-12-04 | $1,980 | $143 | $1,837 | $1,837 | |
| 4. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-12-04 | $2,070 | $1,709 | $361 | $361 | |
| 18. WAL MART STORES INC | 2017-11-08 | 2024-12-04 | $1,697 | $474 | $1,223 | $1,223 | |
| 26. TRAVELERS COS INC/THE | 2020-10-07 | 2025-01-13 | $6,042 | $2,965 | $3,077 | $3,077 | |
| 6. APPLIED MATERIALS INC | 2024-10-16 | 2025-03-19 | $931 | $1,108 | -$177 | -$177 | |
| 7. AUTODESK INC | 2024-11-20 | 2025-03-19 | $1,881 | $2,153 | -$272 | -$272 | |
| 6. CONSTELLATION ENERGY | 2024-12-04 | 2025-03-19 | $1,295 | $1,520 | -$225 | -$225 | |
| 12. J P MORGAN CHASE & CO | 2023-04-21 | 2025-03-19 | $2,876 | $1,486 | $1,390 | $1,390 | |
| 3. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-19 | $1,890 | $1,126 | $764 | $764 | |
| 7. EATON CORP PLC | 2019-04-03 | 2025-03-19 | $2,065 | $565 | $1,500 | $1,500 | |
| 283.145 DODGE & COX INCOME-I | 2024-01-31 | 2025-04-08 | $3,531 | $3,570 | -$39 | -$39 | |
| 152.844 FIDELITY MID CAP INDX | 2024-03-27 | 2025-04-08 | $4,387 | $4,954 | -$567 | -$567 | |
| 15.585 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2024-04-23 | 2025-04-08 | $171 | $190 | -$19 | -$19 | |
| 2372.933 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2025-04-08 | $26,102 | $33,627 | -$7,525 | -$7,525 | |
| 54. ISHARES INTERMEDIATE GOVERNM | 2024-04-22 | 2025-04-08 | $5,710 | $5,532 | $178 | $178 | |
| 865. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2025-04-08 | $91,463 | $89,450 | $2,013 | $2,013 | |
| 977.599 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2025-04-08 | $31,928 | $24,831 | $7,097 | $7,097 | |
| 728.04 TRIBUTARY SMALL COMP-INST+ | 2023-04-24 | 2025-04-08 | $17,837 | $20,037 | -$2,200 | -$2,200 | |
| 4027.3 VANGUARD DEV MKT INDX-ADM | 2015-11-12 | 2025-04-08 | $59,242 | $49,850 | $9,392 | $9,392 | |
| 41.762 VANGUARD SML CAP INDX-ADM | 2024-04-23 | 2025-04-08 | $3,878 | $4,335 | -$457 | -$457 | |
| 110. VANGUARD SML CAP INDX-ADM | 2021-03-11 | 2025-04-08 | $10,215 | $11,595 | -$1,380 | -$1,380 | |
| 13. APPLE COMPUTER INC | 2011-06-15 | 2025-04-16 | $2,510 | $151 | $2,359 | $2,359 | |
| 21. PROLOGIS INC | 2023-05-17 | 2025-04-16 | $2,098 | $2,570 | -$472 | -$472 | |
| 2. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-04-16 | $2,543 | $2,853 | -$310 | -$310 | |
| 15. ALPHABET INC | 2021-10-06 | 2025-05-21 | $2,534 | $1,611 | $923 | $923 | |
| 8. DANAHER CORP | 2024-08-21 | 2025-05-21 | $1,498 | $2,166 | -$668 | -$668 | |
| 9. DANAHER CORP | 2020-10-07 | 2025-05-21 | $1,685 | $1,766 | -$81 | -$81 | |
| 8. UNITEDHEALTH GROUP INC | 2011-03-10 | 2025-05-21 | $2,428 | $351 | $2,077 | $2,077 | |
| 4. ABBOTT LABORATORIES | 2018-01-08 | 2025-08-19 | $520 | $236 | $284 | $284 | |
| 1. ABBVIE INC | 2020-06-03 | 2025-08-19 | $205 | $91 | $114 | $114 | |
| 10. ALPHABET INC | 2013-11-06 | 2025-08-19 | $2,010 | $255 | $1,755 | $1,755 | |
| 10. AMAZON COM INC | 2023-05-17 | 2025-08-19 | $2,270 | $1,155 | $1,115 | $1,115 | |
| 11. AMPHENOL CORP CLASS A | 2022-06-22 | 2025-08-19 | $1,207 | $349 | $858 | $858 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2025-05-21 | 2025-08-19 | $401 | $394 | $7 | $7 | |
| 14. APPLE COMPUTER INC | 2011-06-15 | 2025-08-19 | $3,224 | $163 | $3,061 | $3,061 | |
| 3. ATMOS ENERGY CORP | 2025-03-19 | 2025-08-19 | $487 | $453 | $34 | $34 | |
| 18. BANK OF AMERICA CORP | 2018-06-07 | 2025-08-19 | $854 | $542 | $312 | $312 | |
| 2. BERKSHIRE HATHAWAY INC-CL B | 2024-02-21 | 2025-08-19 | $966 | $816 | $150 | $150 | |
| 7. BROADCOM INC | 2020-01-08 | 2025-08-19 | $2,057 | $217 | $1,840 | $1,840 | |
| 2. CME GROUP INC | 2024-03-20 | 2025-08-19 | $533 | $429 | $104 | $104 | |
| 175.265 CAUSEWAY EMERGING MKTS-INST | 2025-04-08 | 2025-08-19 | $2,312 | $1,704 | $608 | $608 | |
| 5. CHEVRONTEXACO CORP | 2021-03-03 | 2025-08-19 | $755 | $521 | $234 | $234 | |
| 6. COCA COLA COMPANY | 2025-05-21 | 2025-08-19 | $419 | $432 | -$13 | -$13 | |
| 69. COMCAST CORP-CLASS A | 2023-06-21 | 2025-08-19 | $2,325 | $2,810 | -$485 | -$485 | |
| 67. COPART INC | 2024-06-20 | 2025-08-19 | $3,189 | $3,613 | -$424 | -$424 | |
| 1. COSTCO WHOLESALE CORP | 2011-08-10 | 2025-08-19 | $974 | $71 | $903 | $903 | |
| 7. COSTAR GROUP INC | 2025-04-16 | 2025-08-19 | $615 | $551 | $64 | $64 | |
| 2. DUKE ENERGY CORP | 2014-12-03 | 2025-08-19 | $246 | $164 | $82 | $82 | |
| 8. EXXON MOBIL CORP | 2021-07-07 | 2025-08-19 | $847 | $484 | $363 | $363 | |
| 2. META PLATFORMS INC-CLASS A | 2023-10-18 | 2025-08-19 | $1,495 | $637 | $858 | $858 | |
| 10. FASTENAL CO | 2024-11-20 | 2025-08-19 | $488 | $409 | $79 | $79 | |
| 96.22 FIDELITY INTL INDX | 2025-04-08 | 2025-08-19 | $5,673 | $4,433 | $1,240 | $1,240 | |
| 103.961 FIDELITY SM CAP INDX PREM | 2025-04-08 | 2025-08-19 | $2,965 | $2,281 | $684 | $684 | |
| 106.69 FIDELITY MID CAP INDX | 2024-03-27 | 2025-08-19 | $3,868 | $3,458 | $410 | $410 | |
| 2. GE AEROSPACE COM | 2025-05-21 | 2025-08-19 | $521 | $467 | $54 | $54 | |
| 3. GILEAD SCIENCES INC | 2023-01-18 | 2025-08-19 | $343 | $252 | $91 | $91 | |
| 1. HERSHEY FOODS CORP | 2025-03-19 | 2025-08-19 | $170 | $168 | $2 | $2 | |
| 2. HOME DEPOT INC | 2009-05-01 | 2025-08-19 | $808 | $52 | $756 | $756 | |
| 2. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2025-08-19 | $422 | $341 | $81 | $81 | |
| 1. ILLINOIS TOOL WORKS INC | 2024-11-20 | 2025-08-19 | $253 | $267 | -$14 | -$14 | |
| 1. INTUIT INC | 2011-10-19 | 2025-08-19 | $701 | $52 | $649 | $649 | |
| 1. INTUITIVE SURGICAL INC | 2024-09-18 | 2025-08-19 | $468 | $482 | -$14 | -$14 | |
| 11. INVESCO S&P MIDCAP QUAL ETF | 2025-04-08 | 2025-08-19 | $1,133 | $928 | $205 | $205 | |
| 6. J P MORGAN CHASE & CO | 2012-02-08 | 2025-08-19 | $1,735 | $230 | $1,505 | $1,505 | |
| 8. JOHNSON & JOHNSON | 2023-04-21 | 2025-08-19 | $1,414 | $1,301 | $113 | $113 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-08-19 | $341 | $357 | -$16 | -$16 | |
| 1. LILLY ELI & COMPANY | 2022-01-25 | 2025-08-19 | $701 | $239 | $462 | $462 | |
| 241.631 MFS BLND RESRCH M/C EQ-R6 | 2025-04-08 | 2025-08-19 | $3,651 | $2,890 | $761 | $761 | |
| 44.794 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2025-08-19 | $1,797 | $1,138 | $659 | $659 | |
| 1. MARSH & MCLENNAN COMPANY INC | 2025-03-19 | 2025-08-19 | $201 | $233 | -$32 | -$32 | |
| 1. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2025-08-19 | $266 | $148 | $118 | $118 | |
| 2. MASTERCARD INC - A | 2023-12-26 | 2025-08-19 | $1,160 | $848 | $312 | $312 | |
| 3. MCDONALDS CORP | 2020-11-04 | 2025-08-19 | $922 | $646 | $276 | $276 | |
| 8. MICROSOFT CORP | 2023-08-18 | 2025-08-19 | $4,069 | $857 | $3,212 | $3,212 | |
| 9. NEXTERA ENERGY INC | 2012-06-28 | 2025-08-19 | $678 | $153 | $525 | $525 | |
| 24. NVIDIA CORP | 2023-08-31 | 2025-08-19 | $4,223 | $1,188 | $3,035 | $3,035 | |
| 5. ORACLE CORPORATION | 2024-12-04 | 2025-08-19 | $1,160 | $943 | $217 | $217 | |
| 2. PALO ALTO NETWORKS INC | 2023-11-16 | 2025-08-19 | $354 | $244 | $110 | $110 | |
| 1. PARKER HANNIFIN CORP | 2023-06-21 | 2025-08-19 | $739 | $375 | $364 | $364 | |
| 2. PAYCHEX INC | 2024-01-24 | 2025-08-19 | $267 | $244 | $23 | $23 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2025-04-16 | 2025-08-19 | $670 | $640 | $30 | $30 | |
| 3. PROCTER & GAMBLE CO | 2016-02-03 | 2025-08-19 | $474 | $243 | $231 | $231 | |
| 22. REGIONS FINANCIAL CORP | 2024-01-24 | 2025-08-19 | $555 | $423 | $132 | $132 | |
| 4. ROLLINS INC | 2025-04-16 | 2025-08-19 | $228 | $220 | $8 | $8 | |
| 6. SEI INVESTMENT CO | 2024-12-04 | 2025-08-19 | $519 | $498 | $21 | $21 | |
| 2. SALESFORCE INC | 2023-08-18 | 2025-08-19 | $487 | $410 | $77 | $77 | |
| 5. TJX COMPANIES INC | 2024-11-20 | 2025-08-19 | $666 | $600 | $66 | $66 | |
| 3. TESLA INC | 2024-11-20 | 2025-08-19 | $986 | $1,027 | -$41 | -$41 | |
| 2. TEXAS INSTRUMENTS INC | 2013-03-13 | 2025-08-19 | $383 | $71 | $312 | $312 | |
| 1. UNION PACIFIC CORP | 2018-02-12 | 2025-08-19 | $213 | $129 | $84 | $84 | |
| 3. VISA INC-CLASS A SHARES | 2023-12-26 | 2025-08-19 | $1,022 | $737 | $285 | $285 | |
| 10. WAL MART STORES INC | 2017-05-03 | 2025-08-19 | $1,008 | $253 | $755 | $755 | |
| 4. WELLTOWER INC | 2023-10-18 | 2025-08-19 | $648 | $341 | $307 | $307 | |
| 3. ZOETIS INC | 2024-03-20 | 2025-08-19 | $456 | $512 | -$56 | -$56 | |
| 2. ACCENTURE PLC-CL A | 2015-08-05 | 2025-08-19 | $501 | $209 | $292 | $292 | |
| 1. EATON CORP PLC | 2019-04-03 | 2025-08-19 | $346 | $81 | $265 | $265 | |
| 2. LINDE PLC | 2018-08-09 | 2025-08-19 | $949 | $327 | $622 | $622 | |
| 4. MEDTRONIC PLC | 2025-03-19 | 2025-08-19 | $350 | $368 | -$18 | -$18 | |
| 29.406 VANGUARD 500 INDEX-ADM | 2025-04-08 | 2025-08-20 | $17,381 | $13,521 | $3,860 | $3,860 | |
| 7. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-09-17 | $2,350 | $2,499 | -$149 | -$149 | |
| 8. ACCENTURE PLC-CL A | 2015-08-05 | 2025-09-17 | $1,933 | $837 | $1,096 | $1,096 | |
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,804 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $413 | 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 | 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 | 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 | $15,672 | 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 | $1,092,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,119,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,119,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,102,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,193 | TotalTaxAmt |
| Distributable Before Adj | $53,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,504 | 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 | $50,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,667 | 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 | $50,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,667 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,837 | 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 | $45,114 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | |||||||
| 5500 W 123RD ST | LEAWOOD | KS | 66209 | NONE | PC | CHARITABLE PURPOSES | $20,834 |
| MENORAH HERITAGE FOUNDATION | |||||||
| 5801 W 115TH ST STE 104 | OVERLAND PARK | KS | 66211 | NONE | PC | CHARITABLE PURPOSES | $20,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,668 | 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 | $30,282 | 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 | $63,567 | 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 | $93,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,853 | 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 | COST BASIS ADJUSTMENT | Desc |
| Amt | $152 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $498 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $780 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $126 | $126 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45 | $45 | $0 |