RUTH E WARD PERM ENDOWMENT TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH E WARD PERM ENDOWMENT TR (EIN 43-6771065)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-02-05
- IRS object ID
- 202610369349101416
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-05T22:01:22-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | 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 | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436771065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH E WARD ENDOWMENT TRUST 10024500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | 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 | 2026-01-21 | 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 | 2026-01-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,276,723 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,431,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $302,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $302,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,401 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,701 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,701 | 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 | $6,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $622 | 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 | $42,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,615 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,077,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,207,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,156,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,188,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,327,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,276,723 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,188,804 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,327,710 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,188,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,327,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,188,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,327,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,188,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $657 | OtherIncreasesAmt |
| Subtotal | $2,327,726 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,327,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $6,899 | $2,725 | $4,174 | $4,174 | |
| 12. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $11,922 | $3,658 | $8,264 | $8,264 | |
| 51. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $13,825 | $12,774 | $1,051 | $1,051 | |
| 58. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $5,553 | $3,097 | $2,456 | $2,456 | |
| 79. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $8,341 | $9,629 | -$1,288 | -$1,288 | |
| 60. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $6,262 | $4,747 | $1,515 | $1,515 | |
| 7. LILLY ELI & COMPANY | 2022-02-10 | 2024-12-23 | $5,545 | $1,673 | $3,872 | $3,872 | |
| 73. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2024-12-23 | $5,866 | $1,795 | $4,071 | $4,071 | |
| 46. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $4,925 | $5,349 | -$424 | -$424 | |
| 83. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $5,328 | $1,942 | $3,386 | $3,386 | |
| 34. CHUBB LTD | 2024-02-15 | 2025-01-13 | $8,863 | $8,538 | $325 | $325 | |
| 75. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $8,195 | $7,174 | $1,021 | $1,021 | |
| 182. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $12,902 | $8,705 | $4,197 | $4,197 | |
| 24. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $7,163 | $2,122 | $5,041 | $5,041 | |
| 32. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $10,203 | $10,779 | -$576 | -$576 | |
| 8115.902 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2022-12-15 | 2025-02-12 | $97,391 | $112,797 | -$15,406 | -$15,406 | |
| 3799.601 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-12 | $135,950 | $98,638 | $37,312 | $37,312 | |
| 302.723 TRIBUTARY SMALL COMP-INST+ | 2024-12-12 | 2025-02-12 | $9,309 | $9,823 | -$514 | -$514 | |
| 2879.392 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2025-02-12 | $88,541 | $81,116 | $7,425 | $7,425 | |
| 14649.404 VANGUARD DEV MKT INDX-ADM | 2016-07-14 | 2025-02-12 | $238,932 | $175,957 | $62,975 | $62,975 | |
| 601.51 VANGUARD SML CAP INDX-ADM | 2023-04-21 | 2025-02-12 | $70,629 | $60,598 | $10,031 | $10,031 | |
| 73. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $6,799 | $6,105 | $694 | $694 | |
| 17. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $8,485 | $4,633 | $3,852 | $3,852 | |
| 61. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $3,273 | $5,873 | -$2,600 | -$2,600 | |
| 32. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $4,581 | $5,488 | -$907 | -$907 | |
| 70. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $10,498 | $11,213 | -$715 | -$715 | |
| 84. BLOCK INC | 2024-12-06 | 2025-02-25 | $5,314 | $8,269 | -$2,955 | -$2,955 | |
| 10000. WASTE MANAGEMENT INC 3.125% 01 MAR 2025 | 2017-05-18 | 2025-03-03 | $10,000 | $10,000 | |||
| 55. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $10,635 | $5,630 | $5,005 | $5,005 | |
| 148. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $9,926 | $10,644 | -$718 | -$718 | |
| 90. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $9,833 | $8,535 | $1,298 | $1,298 | |
| 82. KKR & CO INC | 2024-07-30 | 2025-03-13 | $8,881 | $9,828 | -$947 | -$947 | |
| 9. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $5,335 | $3,364 | $1,971 | $1,971 | |
| 19. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $4,759 | $1,680 | $3,079 | $3,079 | |
| 70. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $5,054 | $5,820 | -$766 | -$766 | |
| 263. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $10,374 | $12,315 | -$1,941 | -$1,941 | |
| 85. APPLE COMPUTER INC | 2024-03-26 | 2025-04-10 | $16,153 | $15,211 | $942 | $942 | |
| 131. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $4,774 | $5,638 | -$864 | -$864 | |
| 137. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $7,447 | $11,180 | -$3,733 | -$3,733 | |
| 64. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $8,494 | $10,654 | -$2,160 | -$2,160 | |
| 67. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $4,053 | $5,314 | -$1,261 | -$1,261 | |
| 19. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $4,801 | $6,763 | -$1,962 | -$1,962 | |
| 9. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $2,274 | $1,913 | $361 | $361 | |
| 9. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $7,024 | $3,922 | $3,102 | $3,102 | |
| 16. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $5,403 | $5,325 | $78 | $78 | |
| 16. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $8,134 | $5,182 | $2,952 | $2,952 | |
| 245. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $11,187 | $14,452 | -$3,265 | -$3,265 | |
| 7. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $4,511 | $3,658 | $853 | $853 | |
| 36. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $8,167 | $8,258 | -$91 | -$91 | |
| 30. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $4,402 | $2,750 | $1,652 | $1,652 | |
| 25. GARMIN LTD | 2025-03-13 | 2025-05-15 | $5,057 | $5,257 | -$200 | -$200 | |
| 18. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $7,491 | $6,829 | $662 | $662 | |
| 46. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $9,601 | $4,709 | $4,892 | $4,892 | |
| 18. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $12,347 | $9,010 | $3,337 | $3,337 | |
| 120. COPART INC | 2025-04-10 | 2025-08-14 | $5,629 | $7,007 | -$1,378 | -$1,378 | |
| 91. COPART INC | 2024-06-13 | 2025-08-14 | $4,269 | $4,855 | -$586 | -$586 | |
| 13. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $8,867 | $3,107 | $5,760 | $5,760 | |
| 31. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $6,409 | $7,082 | -$673 | -$673 | |
| 5. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $4,578 | $5,687 | -$1,109 | -$1,109 | |
| 39. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $5,084 | $4,929 | $155 | $155 | |
| 37. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $5,996 | $4,135 | $1,861 | $1,861 | |
| 25000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2017-04-20 | 2025-08-15 | $25,000 | $24,641 | $359 | $359 | |
| 9. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $3,151 | $3,415 | -$264 | -$264 | |
| 70. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $9,758 | $10,053 | -$295 | -$295 | |
| 24. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $8,255 | $7,861 | $394 | $394 | |
| 39. VISA INC-CLASS A SHARES | 2016-09-15 | 2025-09-11 | $13,350 | $3,201 | $10,149 | $10,149 | |
| 158.416 CAUSEWAY EMERGING MKTS-INST | 2025-02-12 | 2025-09-24 | $2,219 | $1,749 | $470 | $470 | |
| 150.15 FIDELITY SM CAP INDX PREM | 2025-02-12 | 2025-09-24 | $4,586 | $4,207 | $379 | $379 | |
| 217. INVESCO S&P MIDCAP QUAL ETF | 2025-02-12 | 2025-09-24 | $22,757 | $21,487 | $1,270 | $1,270 | |
| 402. ISHARES RUSSELL MID-CAP ETF | 2009-04-13 | 2025-09-24 | $38,580 | $5,923 | $32,657 | $32,657 | |
| 1113.988 MFS BLND RESRCH M/C EQ-R6 | 2025-02-12 | 2025-09-24 | $17,211 | $16,264 | $947 | $947 | |
| 153.896 VANGUARD INST INDEX-INST | 2024-03-22 | 2025-09-25 | $82,619 | $54,491 | $28,128 | $28,128 | |
| 11. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $10,661 | $6,679 | $3,982 | $3,982 | |
| 11. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $13,584 | $3,736 | $9,848 | $9,848 | |
| 70. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $10,953 | $10,999 | -$46 | -$46 | |
| 30. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $7,341 | $6,377 | $964 | $964 | |
| 41. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $9,271 | $11,074 | -$1,803 | -$1,803 | |
| 2153.543 TCW METWEST UNCONSTR BND-I | 2021-12-07 | 2025-10-20 | $22,655 | $25,539 | -$2,884 | -$2,884 | |
| 1366. RIVERPARK S/T HI YLD-INST | 2017-12-07 | 2025-10-20 | $13,223 | $13,319 | -$96 | -$96 | |
| 137. ISHARES INTERMEDIATE GOVERNM | 2017-02-06 | 2025-11-07 | $14,716 | $15,098 | -$382 | -$382 | |
| 214. ISHARES 5-10Y INV GRADE CORP | 2018-03-28 | 2025-11-07 | $11,523 | $11,461 | $62 | $62 | |
| 35. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $8,906 | $10,193 | -$1,287 | -$1,287 | |
| 212. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $5,700 | $5,714 | -$14 | -$14 | |
| 52. VERISIGN INC | 2025-04-10 | 2025-11-13 | $13,056 | $12,599 | $457 | $457 | |
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,137 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,916 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,401 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,008,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,122,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,122,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,075,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,949 | TotalTaxAmt |
| Distributable Before Adj | $149,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,147 | 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 | $140,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,446 | 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 | $140,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,446 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,701 | 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 | $131,126 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | |||||||
| 122 N 8TH ST | SALINA | KS | 674012687 | NONE | PC | CHARITABLE PURPOSES | $40,482 |
| SALINA REGIONAL HEALTH FOUNDATION | |||||||
| PO BOX 5080 | SALINA | KS | 674025080 | NONE | PC | CHARITABLE PURPOSES | $20,241 |
| KANSAS WESLEYAN UNIVERSITY | |||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 674016196 | NONE | PC | CHARITABLE PURPOSES | $20,241 |
| EMBERHOPE YOUTHVILLE | |||||||
| 900 W BROADWAY | NEWTON | KS | 67114 | NONE | PC | CHARITABLE PURPOSES | $20,241 |
| SALINA PRESBYTERIAN MANOR ENDOWMENT FUND | |||||||
| 2601 E CRAWFORD ST | SALINA | KS | 67401 | NONE | PC | BENEFIT OF SALINA | $20,241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,446 | 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 | $52,804 | 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 | $249,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,519 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID | $15 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $657 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,868 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,916 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $458 | $458 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |