INEZ K OWEN REVOCABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- INEZ K OWEN REVOCABLE TRUST (EIN 48-6293124)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-08
- IRS object ID
- 202640129349100204
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486293124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INEZ K OWEN CHARITABLE TRUST 10374100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWEN | 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 |
| PTIN | P01252796 | PTIN |
| 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 | $1,978,092 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $947,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,914 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $187,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,565 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,565 | 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 | $3,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $407 | 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 | $27,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,303,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,330,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,899,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,320,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,408,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,978,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,320,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,408,639 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,320,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,408,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,320,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,408,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,320,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,408,887 | SubtotalAmt |
| Other Decreases | $248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,408,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $3,587 | $3,291 | $296 | $296 | |
| 9. INTUIT INC | 2019-01-10 | 2024-10-10 | $5,559 | $1,846 | $3,713 | $3,713 | |
| 35. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $5,783 | $5,856 | -$73 | -$73 | |
| 10. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $5,074 | $4,605 | $469 | $469 | |
| 7. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $3,552 | $2,481 | $1,071 | $1,071 | |
| 18. MICROSOFT CORP | 2016-09-15 | 2024-10-10 | $7,474 | $1,031 | $6,443 | $6,443 | |
| 30. PEPSICO INC | 2022-01-13 | 2024-10-10 | $5,164 | $5,233 | -$69 | -$69 | |
| 20. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $3,267 | $3,348 | -$81 | -$81 | |
| 9. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $7,119 | $2,367 | $4,752 | $4,752 | |
| 57. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $3,394 | $1,435 | $1,959 | $1,959 | |
| 220. PFIZER INC | 2024-07-30 | 2024-11-14 | $5,765 | $6,900 | -$1,135 | -$1,135 | |
| 14. CHUBB LTD | 2024-03-26 | 2024-11-14 | $4,003 | $3,599 | $404 | $404 | |
| 7. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $4,829 | $1,908 | $2,921 | $2,921 | |
| 8. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $7,948 | $2,484 | $5,464 | $5,464 | |
| 35. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $9,488 | $8,766 | $722 | $722 | |
| 41. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $3,926 | $2,190 | $1,736 | $1,736 | |
| 54. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $5,701 | $6,582 | -$881 | -$881 | |
| 43. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $4,488 | $3,402 | $1,086 | $1,086 | |
| 4. LILLY ELI & COMPANY | 2022-02-10 | 2024-12-23 | $3,169 | $956 | $2,213 | $2,213 | |
| 52. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $4,179 | $1,309 | $2,870 | $2,870 | |
| 32. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $3,426 | $3,721 | -$295 | -$295 | |
| 61. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $3,915 | $1,472 | $2,443 | $2,443 | |
| 24. CHUBB LTD | 2024-03-26 | 2025-01-13 | $6,256 | $6,033 | $223 | $223 | |
| 45. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $4,917 | $4,590 | $327 | $327 | |
| 126. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $8,932 | $5,396 | $3,536 | $3,536 | |
| 17. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $5,074 | $1,503 | $3,571 | $3,571 | |
| 22. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $7,015 | $7,410 | -$395 | -$395 | |
| 51. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $4,750 | $4,265 | $485 | $485 | |
| 12. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $5,989 | $3,270 | $2,719 | $2,719 | |
| 43. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $2,307 | $4,140 | -$1,833 | -$1,833 | |
| 24. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $3,436 | $4,116 | -$680 | -$680 | |
| 49. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $7,349 | $7,849 | -$500 | -$500 | |
| 58. BLOCK INC | 2024-12-06 | 2025-02-25 | $3,669 | $5,710 | -$2,041 | -$2,041 | |
| 559.419 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2024-04-23 | 2025-03-03 | $6,629 | $6,814 | -$185 | -$185 | |
| 5128.802 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2025-03-03 | $60,776 | $73,057 | -$12,281 | -$12,281 | |
| 65. ISHARES INTERMEDIATE GOVERNM | 2024-04-22 | 2025-03-03 | $6,863 | $6,659 | $204 | $204 | |
| 531. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2025-03-03 | $56,061 | $54,911 | $1,150 | $1,150 | |
| 2643.497 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2025-03-03 | $96,408 | $67,145 | $29,263 | $29,263 | |
| 61.074 TRIBUTARY SMALL COMP-INST+ | 2024-04-23 | 2025-03-03 | $1,765 | $1,810 | -$45 | -$45 | |
| 1675.244 TRIBUTARY SMALL COMP-INST+ | 2023-04-24 | 2025-03-03 | $48,415 | $45,884 | $2,531 | $2,531 | |
| 574.648 VANGUARD DEV MKT INDX-ADM | 2024-04-23 | 2025-03-03 | $9,476 | $9,022 | $454 | $454 | |
| 8995.756 VANGUARD DEV MKT INDX-ADM | 2015-11-05 | 2025-03-03 | $148,340 | $113,281 | $35,059 | $35,059 | |
| 363.154 VANGUARD SML CAP INDX-ADM | 2023-04-24 | 2025-03-03 | $40,336 | $36,527 | $3,809 | $3,809 | |
| 40. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $7,734 | $4,095 | $3,639 | $3,639 | |
| 102. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $6,841 | $7,325 | -$484 | -$484 | |
| 62. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $6,774 | $5,879 | $895 | $895 | |
| 58. KKR & CO INC | 2024-07-30 | 2025-03-13 | $6,281 | $6,951 | -$670 | -$670 | |
| 6. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $3,557 | $2,242 | $1,315 | $1,315 | |
| 13. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $3,256 | $1,150 | $2,106 | $2,106 | |
| 48. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $3,466 | $3,991 | -$525 | -$525 | |
| 176. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $6,943 | $8,239 | -$1,296 | -$1,296 | |
| 58. APPLE COMPUTER INC | 2024-02-01 | 2025-04-10 | $11,022 | $10,559 | $463 | $463 | |
| 91. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $3,316 | $3,916 | -$600 | -$600 | |
| 96. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $5,218 | $7,834 | -$2,616 | -$2,616 | |
| 45. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $5,972 | $7,571 | -$1,599 | -$1,599 | |
| 39. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $2,359 | $3,093 | -$734 | -$734 | |
| 13. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $3,285 | $4,627 | -$1,342 | -$1,342 | |
| 7. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $1,769 | $1,488 | $281 | $281 | |
| 6. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $4,683 | $2,649 | $2,034 | $2,034 | |
| 11. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $3,714 | $3,661 | $53 | $53 | |
| 12. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $6,101 | $3,890 | $2,211 | $2,211 | |
| 169. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $7,717 | $9,969 | -$2,252 | -$2,252 | |
| 5. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $3,222 | $2,415 | $807 | $807 | |
| 27. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $6,125 | $6,191 | -$66 | -$66 | |
| 26. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $3,815 | $2,384 | $1,431 | $1,431 | |
| 17. GARMIN LTD | 2025-03-13 | 2025-05-15 | $3,439 | $3,575 | -$136 | -$136 | |
| 11. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $4,578 | $4,173 | $405 | $405 | |
| 33. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $6,888 | $3,378 | $3,510 | $3,510 | |
| 11. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-06-05 | $7,545 | $3,577 | $3,968 | $3,968 | |
| 75. COPART INC | 2025-04-10 | 2025-08-14 | $3,518 | $4,379 | -$861 | -$861 | |
| 66. COPART INC | 2024-06-13 | 2025-08-14 | $3,096 | $3,521 | -$425 | -$425 | |
| 9. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $6,139 | $2,151 | $3,988 | $3,988 | |
| 19. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $3,928 | $4,341 | -$413 | -$413 | |
| 3. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $2,747 | $3,412 | -$665 | -$665 | |
| 27. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $3,520 | $3,413 | $107 | $107 | |
| 28. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $4,538 | $3,129 | $1,409 | $1,409 | |
| 110.581 CAUSEWAY EMERGING MKTS-INST | 2025-03-03 | 2025-08-19 | $1,459 | $1,185 | $274 | $274 | |
| 73.64 FIDELITY SM CAP INDX PREM | 2025-03-03 | 2025-08-19 | $2,100 | $1,925 | $175 | $175 | |
| 679.297 FIDELITY MID CAP INDX | 2024-03-27 | 2025-08-19 | $24,625 | $22,016 | $2,609 | $2,609 | |
| 137. INVESCO S&P MIDCAP QUAL ETF | 2025-03-03 | 2025-08-19 | $14,116 | $13,112 | $1,004 | $1,004 | |
| 698.85 MFS BLND RESRCH M/C EQ-R6 | 2025-03-03 | 2025-08-19 | $10,560 | $9,854 | $706 | $706 | |
| 101.798 VANGUARD INST INDEX-INST | 2023-04-24 | 2025-08-20 | $53,000 | $35,174 | $17,826 | $17,826 | |
| 7. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $2,451 | $2,656 | -$205 | -$205 | |
| 49. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $6,831 | $7,037 | -$206 | -$206 | |
| 17. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $5,847 | $5,569 | $278 | $278 | |
| 27. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $9,242 | $2,497 | $6,745 | $6,745 | |
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $613 | 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 | 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 | 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 | 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 | $23,130 | 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 | $1,829,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,868,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,868,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,840,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,433 | TotalTaxAmt |
| Distributable Before Adj | $89,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,797 | 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 | $82,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,232 | 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 | $82,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,232 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,565 | 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 | $77,032 | 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 | Emporia State University Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 HIGHLAND | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 668015018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $70,232 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,232 | 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 | $34,089 | 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 | $152,914 | 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 | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,013 | 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 | $248 | Amt |
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 | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,559 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,820 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $299 | $299 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $108 | $108 | $0 |