V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-17
- IRS object ID
- 202630489349100323
- Schema version
- 2024v5.5
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-17T15:05:36-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 REGENCY PARK SUITE 175 | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436378149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V & H CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | V&HC | BusinessNameControlTxt |
| Phone | 9132343000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB REGNIER | PersonNm |
| Person Title | EXECUTIVE CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 9132343000 | PhoneNum |
| Signature | 2026-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Preparation | 2026-02-17 | 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 | $17,650,012 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,000,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,922 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,181 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,181 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $296,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,616 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,616 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,608 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,804 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,804 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,811 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,811 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,366 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $934,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $735,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$637,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,803 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $884,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,437 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,000,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,972,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,173,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,103,727 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $911,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $949,773 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $255,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $255,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $255,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,142,380 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,356,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,724,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,285,792 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,600,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,961,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,650,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,600,298 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,961,765 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,600,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,961,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,600,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,961,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,600,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$637,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,962,557 | SubtotalAmt |
| Other Decreases | $792 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,961,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,000,376 | $1,700,615 | $299,761 | $299,761 |
| FIVE ELMS III B, LP | P | $165,839 | -$165,839 | -$165,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,922 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,872 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,235 | OverpaymentAmt |
| Applied To ES Tax | $1,640 | AppliedToESTaxAmt |
| Refund | $11,595 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HAWTHORN WEALTH MANAGEMENT | IndividualWithBooksNm |
| Phone | 9132343000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE M REGNIER | ||||||||
| 5801 WINDSOR DR | MISSION | KS | 66205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT B REGNIER | ||||||||
| 3400 W 119TH ST | LEAWOOD | KS | 66209 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VICTOR A REGNIER | ||||||||
| 10610 LINBROOK DR | LOS ANGELES | CA | 90024 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,497,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $332,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,428,172 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,258,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,258,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,984,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $899,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $899,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,637 | TotalTaxAmt |
| Distributable Before Adj | $897,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $897,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $897,588 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $735,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $735,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $897,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,651,754 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $942,696 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $875,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,469,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $735,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $735,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $162,244 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $162,244 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,307,306 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,307,306 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,489,510 | ExcessFromYear4Amt |
| Excess From Year3 | $942,696 | ExcessFromYear3Amt |
| Excess From Year1 | $875,100 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE M REGNIER | ContributingManagerNm |
| Contributing Manager | ROBERT B REGNIER | ContributingManagerNm |
| Contributing Manager | VICTOR A REGNIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNION STATION KANSAS CITY INC | ||||||
| 30 W PERSHING RD SUITE 400 | KANSAS CITY | MO | 64108 | PC | EDUCATIONAL SUPPORT | $2,500 |
| JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||
| 12345 COLLEGE BLVD | OVERLAND PARK | KS | 66210 | PC | EDUCATIONAL ACCESS | $25,000 |
| ALUMNI ASSOCIATION OF KANSAS STATE UNIVERSITY | ||||||
| 100 ALUMNI CIRCLE | MANHATTAN | KS | 66506 | PC | SCHOLARSHIPS | $20,000 |
| AMERICAN PUBLIC SQUARE INC | ||||||
| 300 E 39TH STREET SUITE 25 | KANSAS CITY | MO | 64111 | PC | COMMUNITY SUPPORT | $3,000 |
| GLOBAL CARE FORCE | ||||||
| 800 W FRONTIER LANE | OLATHE | KS | 66061 | PC | HEALTHCARE SUPPORT | $10,000 |
| WONDERSCOPE MUSEUM | ||||||
| 433 EAST RED BRIDGE ROAD | KANSAS CITY | MO | 64131 | PC | CAPITAL CAMPAIGN | $12,500 |
| NATIONAL WORLD WAR I MUSEUM AND MEMORIAL | ||||||
| 2 MEMORIAL DRIVE | KANSAS CITY | MO | 64108 | PC | WWI MEMORIAL SUPPORT | $30,000 |
| THE UNIVERSITY OF KANSAS HEALTH SYSTEM | ||||||
| 11300 CORPORATE AVE SUITE 240 | LENEXA | KS | 66219 | PC | HEALTHCARE SUPPORT | $40,000 |
| STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY | ||||||
| 4600 STARLIGHT ROAD | KANSAS CITY | MO | 64132 | PC | COMMUNITY ARTS | $25,000 |
| SEVENDAYS INC | ||||||
| 8500 SHAWNEE MISSION PKWY STE L26 | MERRIAM | KS | 66202 | PC | COMMUNITY BUILDING | $10,000 |
| UNION STATION KANSAS CITY INC | ||||||
| 30 W PERSHING RD SUITE 400 | KANSAS CITY | MO | 64108 | PC | EDUCATIONAL SUPPORT | $37,500 |
| JEWISH FAMILY SERVICES | ||||||
| 5801 W 115TH STREET 103 | OVERLAND PARK | KS | 66211 | PC | COMMUNITY SUPPORT | $50,000 |
| ALUMNI ASSOCIATION OF KANSAS STATE UNIVERSITY | ||||||
| 100 ALUMNI CIRCLE | MANHATTAN | KS | 66506 | PC | SCHOLARSHIPS | $315,000 |
| WONDERSCOPE MUSEUM | ||||||
| 433 EAST RED BRIDGE ROAD | KANSAS CITY | MO | 64131 | PC | CAPITAL CAMPAIGN | $12,500 |
| ALUMNI ASSOCIATION OF KANSAS STATE UNIVERSITY | ||||||
| 100 ALUMNI CIRCLE | MANHATTAN | KS | 66506 | PC | SCHOLARSHIPS | $20,000 |
| UMKC FOUNDATION | ||||||
| 5115 OAK ST | KANSAS CITY | MO | 64112 | PC | PUBLIC RADIO | $15,000 |
| KC SOURCE LINK | ||||||
| 4747 TROOST AVE | KANSAS CITY | MO | 64110 | PC | ENTREPRENEURIAL SUPPORT | $10,000 |
| NONPROFIT CONNECT | ||||||
| 1703 WYANDOTTE 100 | KANSAS CITY | MO | 64108 | PC | ASSIST OTHER NON-PROFITS WITH LEADERSHIP AND OPERATIONS | $2,500 |
| NEIGHBORHOOD LEGAL SUPPORT | ||||||
| 715 JACKSON | KANSAS CITY | MO | 64124 | PC | COMMUNITY LEGAL SUPPORT | $50,000 |
| ARTS & REC FOUNDATION OF OVERLAND PARK INC | ||||||
| 11902 LOWELL | OVERLAND PARK | KS | 66213 | PC | PRESERVING COMMUNITY LANDMARKS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,213 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,922 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INVESTMENT LOSS | Desc |
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$4,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $296,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,790 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,608 | Amt |
| Net Investment Income | $4,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,804 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC - 963 SHARES | $90,671 | $183,220 |
| FIDELITY INVESTMENT GRADE BOND FUND - 74339.357 SHARES | $575,474 | $537,474 |
| VANGUARD SHORT-TERM TREASURY FUND - 21558.508 SHARES | $228,394 | $213,214 |
| CLEAR SECURE INC - 373 SHARES | $9,935 | $9,664 |
| ROCKWELL AUTOMATION INC - 24 SHARES | $6,721 | $6,201 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC - 12 SHARES | $6,196 | $4,602 |
| AIR LEASE CORP - 322 SHARES | $12,743 | $15,556 |
| ALLISON TRANSMISSION HOLDINGS INC - 546 SHARES | $20,752 | $52,236 |
| ALPHABET INC - 771 SHARES | $8,106 | $119,227 |
| AMERICAN EXPRESS CO - 205 SHARES | $33,588 | $55,155 |
| AMPHENOL CORP - 754 SHARES | $26,342 | $49,455 |
| ANALOG DEVICES INC - 274 SHARES | $39,444 | $55,258 |
| APPLE INC - 707 SHARES | $106,500 | $157,046 |
| APPLIED MATERIALS INC - 196 SHARES | $17,305 | $28,444 |
| ARIS WATER SOLUTIONS INC - 568 SHARES | $4,246 | $18,199 |
| AVERY DENNISON CORP - 91 SHARES | $15,441 | $16,195 |
| BANK OF AMERICA CORP - 1861 SHARES | $51,226 | $77,660 |
| BLACKSTONE INC - 65 SHARES | $8,042 | $9,086 |
| BOEING CO/THE - 215 SHARES | $30,351 | $36,668 |
| BOSTON SCIENTIFIC CORP - 911 SHARES | $35,028 | $91,902 |
| BROADCOM INC - 273 SHARES | $36,386 | $45,708 |
| BRUNSWICK CORP/DE - 171 SHARES | $11,192 | $9,208 |
| BWX TECHNOLOGIES INC - 323 SHARES | $15,203 | $31,864 |
| CABOT CORP - 185 SHARES | $14,283 | $15,381 |
| CARNIVAL CORP - 1421 SHARES | $19,502 | $27,752 |
| CASEY'S GENERAL STORES INC - 92 SHARES | $17,633 | $39,932 |
| CDW CORP/DE - 370 SHARES | $12,713 | $59,296 |
| CHARLES SCHWAB CORP/THE - 416 SHARES | $23,766 | $32,564 |
| CHEMED CORP - 35 SHARES | $16,361 | $21,536 |
| CHESAPEAKE UTILITIES CORP - 110 SHARES | $10,119 | $14,127 |
| CISCO SYSTEMS INC - 714 SHARES | $10,699 | $44,061 |
| COHEN & STEERS INC - 166 SHARES | $11,446 | $13,322 |
| CONCENTRIX CORP - 251 SHARES | $10,190 | $13,966 |
| CONOCOPHILLIPS - 1082 SHARES | $57,481 | $113,632 |
| CRA INTERNATIONAL INC - 185 SHARES | $14,987 | $32,042 |
| DANAHER CORP - 370 SHARES | $3,786 | $75,850 |
| ENCOMPASS HEALTH CORP - 240 SHARES | $11,467 | $24,307 |
| ENSIGN GROUP INC/THE - 345 SHARES | $28,209 | $44,643 |
| EVEREST RE GROUP LTD - 153 SHARES | $40,355 | $55,589 |
| EXP WORLD HOLDINGS INC - 229 SHARES | $2,578 | $2,240 |
| FEDERAL AGRICULTURAL MORTGAGE CORP - 205 SHARES | $20,290 | $38,440 |
| GOLDMAN SACHS GROUP INC/THE - 76 SHARES | $31,283 | $41,518 |
| HAMILTON LANE INC - 308 SHARES | $19,096 | $45,790 |
| HEICO CORP - 109 SHARES | $15,247 | $29,124 |
| HEXCEL CORP - 241 SHARES | $15,137 | $13,197 |
| HOME BANCSHARES INC/AR - 438 SHARES | $9,704 | $12,382 |
| HOME DEPOT INC/THE - 250 SHARES | $29,990 | $91,623 |
| HONEYWELL INTERNATIONAL INC - 10 SHARES | $1,818 | $2,118 |
| INSPERITY INC - 25 SHARES | $2,363 | $2,231 |
| INTERCONTINENTAL EXCHANGE INC - 770 SHARES | $71,600 | $132,825 |
| JPMORGAN CHASE & CO - 486 SHARES | $18,236 | $119,216 |
| KFORCE INC - 154 SHARES | $9,089 | $7,529 |
| KINSALE CAPITAL GROUP INC - 31 SHARES | $9,490 | $15,088 |
| LAKELAND FINANCIAL CORP - 274 SHARES | $16,084 | $16,287 |
| LANDSTAR SYSTEM INC - 150 SHARES | $21,656 | $22,530 |
| LEMAITRE VASCULAR INC - 447 SHARES | $18,298 | $37,503 |
| MARSH & MCLENNAN COS INC - 258 SHARES | $35,316 | $62,960 |
| MARVELL TECHNOLOGY INC - 621 SHARES | $45,238 | $38,235 |
| MATERION CORP - 239 SHARES | $17,635 | $19,502 |
| MCDONALD'S CORP - 89 SHARES | $13,984 | $27,801 |
| MICROSOFT CORP - 691 SHARES | $34,971 | $259,394 |
| MONDELEZ INTERNATIONAL INC - 110 SHARES | $6,613 | $7,464 |
| NEXPOINT RESIDENTIAL TRUST INC - 387 SHARES | $11,833 | $15,298 |
| NEXSTAR MEDIA GROUP INC - 62 SHARES | $9,809 | $11,112 |
| NORFOLK SOUTHERN CORP - 26 SHARES | $6,885 | $6,158 |
| NORTHERN OIL & GAS INC - 663 SHARES | $11,340 | $20,042 |
| PEPSICO INC - 340 SHARES | $15,735 | $50,980 |
| PERRIGO CO PLC - 116 SHARES | $9,860 | $10,599 |
| POWER INTEGRATIONS INC - 49 SHARES | $3,556 | $2,475 |
| PROCTER & GAMBLE CO/THE - 248 SHARES | $18,143 | $42,264 |
| PROLOGIS INC - 21 SHARES | $2,357 | $2,348 |
| SHOE CARNIVAL INC - 376 SHARES | $7,847 | $8,268 |
| SHUTTERSTOCK INC - 48 SHARES | $3,982 | $894 |
| STANDEX INTERNATIONAL CORP - 164 SHARES | $15,137 | $26,468 |
| STARBUCKS CORP - 344 SHARES | $13,687 | $33,743 |
| SYSCO CORP - 29 SHARES | $2,127 | $2,176 |
| TERRENO REALTY CORP - 195 SHARES | $11,092 | $12,328 |
| TETRA TECH INC - 790 SHARES | $19,280 | $23,108 |
| THERMO FISHER SCIENTIFIC INC - 212 SHARES | $5,962 | $105,491 |
| TRAVEL PLUS LEISURE CO - 176 SHARES | $7,722 | $8,147 |
| UFP INDUSTRIES INC - 156 SHARES | $11,604 | $16,698 |
| UMH PROPERTIES INC - 828 SHARES | $12,069 | $15,484 |
| UNIFIRST CORP/MA - 42 SHARES | $7,169 | $7,308 |
| UNITEDHEALTH GROUP INC - 176 SHARES | $9,555 | $92,180 |
| UNIVERSAL DISPLAY CORP - 76 SHARES | $8,663 | $10,600 |
| US PHYSICAL THERAPY INC - 199 SHARES | $15,128 | $14,400 |
| UTZ BRANDS INC COM - 657 SHARES | $9,337 | $9,251 |
| VALMONT INDUSTRIES INC - 39 SHARES | $10,789 | $11,129 |
| VERALTO CORP - 123 SHARES | $498 | $11,986 |
| VISA INC - 428 SHARES | $39,201 | $149,997 |
| WASTE MANAGEMENT INC - 216 SHARES | $30,342 | $50,006 |
| WINGSTOP INC - 85 SHARES | $8,845 | $19,174 |
| ZOETIS INC - 14 SHARES | $2,323 | $2,305 |
| ACCENTURE PLC - 31 SHARES | $9,949 | $9,673 |
| AMBEV SA - 963 SHARES | $2,120 | $2,244 |
| ASE TECHNOLOGY HOLDING CO LTD - 8203 SHARES | $44,975 | $71,858 |
| ASML HOLDING NV - 3 SHARES | $2,089 | $1,988 |
| AXA SA - 478 SHARES | $11,232 | $20,425 |
| BAIDU INC - 59 SHARES | $5,283 | $5,430 |
| BANCO BRADESCO SA - 982 SHARES | $2,603 | $2,190 |
| BANCOLOMBIA SA - 806 SHARES | $19,837 | $32,401 |
| BARCLAYS PLC - 3027 SHARES | $21,940 | $46,495 |
| BASF SE - 872 SHARES | $7,568 | $8,478 |
| BHP GROUP LTD - 392 SHARES | $18,990 | $19,028 |
| BROOKFIELD INFRASTRUCTURE CORP - 407 SHARES | $14,190 | $14,729 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD - 219 SHARES | $28,940 | $49,914 |
| CHUBB LTD - 78 SHARES | $16,237 | $23,555 |
| DENSO CORP - 418 SHARES | $5,913 | $5,200 |
| DIAGEO PLC - 14 SHARES | $2,350 | $1,467 |
| EQUINOR ASA - 976 SHARES | $19,735 | $25,815 |
| ERSTE GROUP BANK AG - 644 SHARES | $10,482 | $22,405 |
| HDFC BANK LTD - 275 SHARES | $15,378 | $18,271 |
| HITACHI LTD - 2822 SHARES | $29,973 | $66,176 |
| HONDA MOTOR CO LTD - 186 SHARES | $4,697 | $5,046 |
| HSBC HOLDINGS PLC - 885 SHARES | $27,672 | $50,826 |
| ICICI BANK LTD - 2795 SHARES | $48,616 | $88,098 |
| ICON PLC - 137 SHARES | $25,183 | $23,974 |
| ITAU UNIBANCO HOLDING SA - 4393 SHARES | $19,206 | $24,164 |
| KUBOTA CORP - 35 SHARES | $2,568 | $2,157 |
| KULICKE & SOFFA INDUSTRIES INC - 291 SHARES | $12,715 | $9,597 |
| LOREAL SA - 97 SHARES | $6,609 | $7,213 |
| MAGNA INTERNATIONAL INC - 165 SHARES | $6,980 | $5,608 |
| MITSUI & CO LTD - 152 SHARES | $34,136 | $57,737 |
| NICE SYSTEMS LTD - 26 SHARES | $4,744 | $4,008 |
| NORSK HYDRO ASA - 1441 SHARES | $4,000 | $4,294 |
| NOVARTIS AG - 61 SHARES | $4,625 | $6,800 |
| PRUDENTIAL PLC - 237 SHARES | $4,483 | $5,096 |
| RELX PLC - 1228 SHARES | $32,272 | $61,903 |
| RESTAURANT BRANDS INTERNATIONAL INC - 165 SHARES | $8,900 | $10,996 |
| RIO TINTO PLC - 428 SHARES | $24,028 | $25,714 |
| ROCHE HOLDING AG - 100 SHARES | $3,334 | $4,115 |
| ROGERS COMMUNICATIONS INC - 261 SHARES | $9,627 | $6,977 |
| SANDOZ GROUP AG - 59 SHARES | $1,406 | $2,473 |
| SCOR SE - 1430 SHARES | $3,096 | $4,006 |
| SHELL PLC - 767 SHARES | $31,518 | $56,206 |
| SMITH & NEPHEW PLC - 352 SHARES | $8,035 | $9,986 |
| SOCIETE GENERALE SA - 2631 SHARES | $12,741 | $23,811 |
| SONY GROUP CORP - 1670 SHARES | $22,535 | $42,401 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - 476 SHARES | $38,723 | $79,016 |
| TELEFONAKTIEBOLAGET LM ERICSSON - 1814 SHARES | $11,420 | $14,077 |
| UNILEVER PLC - 296 SHARES | $13,511 | $17,627 |
| WOODSIDE ENERGY GROUP LTD - 230 SHARES | $3,969 | $3,333 |
| XP INC - 325 SHARES | $4,605 | $4,469 |
| YUM CHINA HOLDINGS INC - 846 SHARES | $34,166 | $44,043 |
| SENSATA TECHNOLOGIES HOLDING PLC - 96 SHARES | $3,656 | $2,330 |
| CBRE GROUP INC - 191 SHARES | $22,896 | $24,979 |
| EQUIFAX INC - 8 SHARES | $2,072 | $1,948 |
| EXXON MOBIL CORP - 20 SHARES | $2,409 | $2,379 |
| IRADIMED CORP - 117 SHARES | $5,203 | $6,140 |
| ELI LILLY & CO - 32 SHARES | $24,883 | $26,429 |
| LITTLEFUSE INC - 9 SHARES | $2,382 | $1,771 |
| ATLAS ENERGY SOLUTIONS INC - 624 SHARES | $12,878 | $11,132 |
| OLD DOMNINION FRIEGHT LINE INC - 24 SHARES | $4,790 | $3,971 |
| PATRICK INDUSTRIES INC - 121 SHARES | $10,214 | $10,232 |
| PRICESMART INC - 106 SHARES | $8,838 | $9,312 |
| SCHNEIDER NATIONAL INC - 294 SHARES | $7,142 | $6,718 |
| VERTEX PHARMACEUTICALS INC - 15 SHARES | $5,965 | $7,272 |
| WINMARK CORP - 10 SHARES | $4,066 | $3,179 |
| MATADOR RESOURCES COMPANY - 107 SHARES | $6,308 | $5,467 |
| PALMER SQUARE CAP BDC INC - 41890 SHARES | $500,000 | $557,975 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES | AT COST | $710,957 | $3,758,887 |
| FIVE ELMS III B LP | AT COST | $1,626,571 | $1,802,461 |
| FIVE ELMS V LP | AT COST | $1,103,592 | $1,211,131 |
| FIVE ELMS III APPTEGY CV LP | AT COST | $113,993 | $1,332,093 |
| NP INDUSTRIAL VI REIT FEEDER LP | AT COST | $527,887 | $541,877 |
| BAUM CAPITAL LP | AT COST | $4,415 | $4,415 |
| FLYING TRUSS LLC | AT COST | $245,632 | $245,632 |
| FIVE ELMS VI LP | AT COST | $391,799 | $389,296 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,616 | LegalFeesAmt |
| Net Investment Income | $10,616 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS OF INVESTMENTS | Desc |
| Amt | $792 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $282 | $282 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $17,526 | $17,526 | $0 |
| MAINTENANCE FEES | $20,040 | $0 | $20,040 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INVESTMENT LOSS | Desc |
| Revenue And Expenses Per Books | -$4,181 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$4,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$4,181 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $133,582 | Amt |
| Net Investment Income | $133,582 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $20,200 | $0 | $0 |
| FOREIGN TAXES | $5,366 | $5,366 | $0 |