RALPH AND ELLA BOWLBY CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RALPH AND ELLA BOWLBY CHARITABLE TR (EIN 48-6297102)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-15
- IRS object ID
- 202621059349100812
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-15T10:01:17-04:00 | 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 | 486297102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH & ELLA BOWLBY IRREV TRUST 10012300 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWL | BusinessNameControlTxt |
| Phone | 8162384531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE FISCHER | PersonNm |
| Person Title | Executive Offic | PersonTitleTxt |
| Phone | 8162384531 | PhoneNum |
| Signature | 2026-04-15 | 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 | 2026-04-15 | 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 | $4,551,422 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $315,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,996,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $315,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $54,711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $464,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $465,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,165 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,165 | 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 Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $228 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $683 | 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 | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $742 | 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 | $10,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,452 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,180 | CashBOYAmt |
| Cash EOY | $182,926 | CashEOYAmt |
| Cash EOYFMV | $182,926 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,016,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,235,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,368,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,171,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,418,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,551,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,171,070 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,418,661 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,171,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,418,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,171,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,418,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,171,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,418,859 | SubtotalAmt |
| Other Decreases | $198 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,418,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (432 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $8,279 | $3,270 | $5,009 | $5,009 | |
| 19. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $18,877 | $6,389 | $12,488 | $12,488 | |
| 78. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $21,144 | $19,536 | $1,608 | $1,608 | |
| 95. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $9,096 | $5,073 | $4,023 | $4,023 | |
| 120. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $12,670 | $14,626 | -$1,956 | -$1,956 | |
| 101. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $10,541 | $7,963 | $2,578 | $2,578 | |
| 9. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-23 | $7,129 | $2,367 | $4,762 | $4,762 | |
| 115. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $9,241 | $2,895 | $6,346 | $6,346 | |
| 501.54 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-12-26 | $502 | $456 | $46 | $46 | |
| 70. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $7,494 | $8,139 | -$645 | -$645 | |
| 126. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $8,088 | $3,044 | $5,044 | $5,044 | |
| 54. CHUBB LTD | 2024-03-26 | 2025-01-13 | $14,076 | $13,632 | $444 | $444 | |
| 486.17 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-01-27 | $486 | $453 | $33 | $33 | |
| 97. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $10,598 | $9,840 | $758 | $758 | |
| 306. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $21,693 | $12,704 | $8,989 | $8,989 | |
| 36. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $10,745 | $3,183 | $7,562 | $7,562 | |
| 48. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $15,305 | $16,168 | -$863 | -$863 | |
| 13. ABBOTT LABORATORIES | 2025-01-29 | 2025-02-19 | $1,715 | $1,665 | $50 | $50 | |
| 35. ALPHABET INC | 2023-05-18 | 2025-02-19 | $6,466 | $4,305 | $2,161 | $2,161 | |
| 44. AMAZON COM INC | 2023-04-13 | 2025-02-19 | $9,866 | $4,504 | $5,362 | $5,362 | |
| 59. APPLE COMPUTER INC | 2021-12-09 | 2025-02-19 | $14,422 | $10,333 | $4,089 | $4,089 | |
| 12. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-19 | $1,231 | $1,004 | $227 | $227 | |
| 3. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-19 | $1,816 | $818 | $998 | $998 | |
| 19. BAKER HUGHES CO | 2024-11-14 | 2025-02-19 | $882 | $818 | $64 | $64 | |
| 44. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-02-19 | $3,881 | $3,809 | $72 | $72 | |
| 9. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-02-19 | $4,355 | $2,917 | $1,438 | $1,438 | |
| 10. BILL HOLDINGS INC | 2025-01-29 | 2025-02-19 | $580 | $963 | -$383 | -$383 | |
| 17. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-02-19 | $1,793 | $1,753 | $40 | $40 | |
| 59. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-02-19 | $3,211 | $3,493 | -$282 | -$282 | |
| 13. BROADCOM INC | 2023-09-14 | 2025-02-19 | $2,954 | $1,133 | $1,821 | $1,821 | |
| 14. CHEVRONTEXACO CORP | 2021-05-13 | 2025-02-19 | $2,200 | $1,497 | $703 | $703 | |
| 9. CINTAS CORP | 2023-05-11 | 2025-02-19 | $1,871 | $1,067 | $804 | $804 | |
| 35. CITIGROUP INC | 2025-01-29 | 2025-02-19 | $2,929 | $2,834 | $95 | $95 | |
| 15. COPART INC | 2024-06-13 | 2025-02-19 | $897 | $800 | $97 | $97 | |
| 3. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-02-19 | $3,180 | $906 | $2,274 | $2,274 | |
| 5. DANAHER CORP | 2009-02-19 | 2025-02-19 | $1,022 | $89 | $933 | $933 | |
| 5. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-19 | $758 | $858 | -$100 | -$100 | |
| 3. ECOLAB INC | 2024-09-12 | 2025-02-19 | $798 | $752 | $46 | $46 | |
| 14. EMERSON ELECTRIC CO | 2024-01-11 | 2025-02-19 | $1,738 | $1,328 | $410 | $410 | |
| 12. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-02-19 | $8,422 | $3,903 | $4,519 | $4,519 | |
| 30. FORTINET INC | 2025-01-29 | 2025-02-19 | $3,429 | $2,985 | $444 | $444 | |
| 3. GRAINGER W W INC | 2022-11-10 | 2025-02-19 | $3,058 | $1,822 | $1,236 | $1,236 | |
| 7. HOME DEPOT INC | 2024-10-10 | 2025-02-19 | $2,762 | $2,871 | -$109 | -$109 | |
| 4. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-02-19 | $2,431 | $1,222 | $1,209 | $1,209 | |
| 15. J P MORGAN CHASE & CO | 2015-05-05 | 2025-02-19 | $4,198 | $968 | $3,230 | $3,230 | |
| 13. KKR & CO INC | 2024-07-30 | 2025-02-19 | $1,794 | $1,558 | $236 | $236 | |
| 29. KINDER MORGAN INC | 2024-12-23 | 2025-02-19 | $777 | $782 | -$5 | -$5 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-02-19 | $1,530 | $1,310 | $220 | $220 | |
| 5. LILLY ELI & COMPANY | 2022-02-10 | 2025-02-19 | $4,327 | $1,195 | $3,132 | $3,132 | |
| 6. MASTERCARD INC - A | 2023-01-13 | 2025-02-19 | $3,411 | $2,258 | $1,153 | $1,153 | |
| 20. MICROSOFT CORP | 2023-11-09 | 2025-02-19 | $8,219 | $6,743 | $1,476 | $1,476 | |
| 3. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-02-19 | $421 | $171 | $250 | $250 | |
| 3. NETFLIX COM INC | 2023-05-11 | 2025-02-19 | $3,124 | $1,034 | $2,090 | $2,090 | |
| 61. NVIDIA CORP | 2024-01-11 | 2025-02-19 | $8,578 | $3,355 | $5,223 | $5,223 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-02-19 | $1,297 | $395 | $902 | $902 | |
| 10. ORACLE CORPORATION | 2024-10-10 | 2025-02-19 | $1,813 | $1,753 | $60 | $60 | |
| 23. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-02-19 | $2,830 | $538 | $2,292 | $2,292 | |
| 5. PARKER HANNIFIN CORP | 2023-06-15 | 2025-02-19 | $3,502 | $1,869 | $1,633 | $1,633 | |
| 8. PROCTER & GAMBLE CO | 2024-09-12 | 2025-02-19 | $1,331 | $1,391 | -$60 | -$60 | |
| 3. QUANTA SERVICES INC | 2021-03-15 | 2025-02-19 | $878 | $265 | $613 | $613 | |
| 6. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-02-19 | $1,027 | $945 | $82 | $82 | |
| 11. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-19 | $1,754 | $1,762 | -$8 | -$8 | |
| 10. SEI INVESTMENT CO | 2024-12-23 | 2025-02-19 | $826 | $831 | -$5 | -$5 | |
| 9. SALESFORCE INC | 2025-01-29 | 2025-02-19 | $2,912 | $3,203 | -$291 | -$291 | |
| 3. SERVICENOW INC | 2023-05-11 | 2025-02-19 | $2,949 | $1,355 | $1,594 | $1,594 | |
| 3. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-02-19 | $1,052 | $1,072 | -$20 | -$20 | |
| 13. BLOCK INC | 2024-12-06 | 2025-02-19 | $1,090 | $1,280 | -$190 | -$190 | |
| 4. STRYKER CORP | 2024-02-15 | 2025-02-19 | $1,552 | $1,395 | $157 | $157 | |
| 13. TJX COMPANIES INC | 2023-09-14 | 2025-02-19 | $1,602 | $1,219 | $383 | $383 | |
| 17. TESLA INC | 2024-12-06 | 2025-02-19 | $6,130 | $6,507 | -$377 | -$377 | |
| 2. THERMO ELECTRON CORP | 2010-07-20 | 2025-02-19 | $1,061 | $99 | $962 | $962 | |
| 37. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-02-19 | $1,742 | $1,747 | -$5 | -$5 | |
| 3. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-02-19 | $1,527 | $1,737 | -$210 | -$210 | |
| 12. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-02-19 | $4,257 | $2,681 | $1,576 | $1,576 | |
| 37. WAL MART STORES INC | 2024-02-15 | 2025-02-19 | $3,835 | $2,089 | $1,746 | $1,746 | |
| 4. WASTE MANAGEMENT INC DEL | 2024-09-12 | 2025-02-19 | $912 | $832 | $80 | $80 | |
| 13. WELLS FARGO & CO | 2024-04-11 | 2025-02-19 | $1,044 | $741 | $303 | $303 | |
| 6. WELLTOWER INC | 2024-07-30 | 2025-02-19 | $899 | $670 | $229 | $229 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-02-19 | $1,848 | $1,664 | $184 | $184 | |
| 7588.983 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2025-02-24 | $92,737 | $105,579 | -$12,842 | -$12,842 | |
| 3631.1 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-24 | $131,591 | $94,263 | $37,328 | $37,328 | |
| 2500.529 TRIBUTARY SMALL COMP-INST+ | 2023-01-10 | 2025-02-24 | $74,766 | $68,414 | $6,352 | $6,352 | |
| 13519.632 VANGUARD DEV MKT INDX-ADM | 2016-07-14 | 2025-02-24 | $222,263 | $159,098 | $63,165 | $63,165 | |
| 66.975 VANGUARD INST INDEX-INST | 2016-09-22 | 2025-02-24 | $32,686 | $13,317 | $19,369 | $19,369 | |
| 555.345 VANGUARD SML CAP INDX-ADM | 2023-04-21 | 2025-02-24 | $63,537 | $50,469 | $13,068 | $13,068 | |
| 107. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $9,966 | $8,949 | $1,017 | $1,017 | |
| 24. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $11,978 | $6,540 | $5,438 | $5,438 | |
| 85. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $4,560 | $8,184 | -$3,624 | -$3,624 | |
| 43. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $6,156 | $7,374 | -$1,218 | -$1,218 | |
| 470.2 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-02-25 | $470 | $438 | $32 | $32 | |
| 94. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $14,098 | $15,058 | -$960 | -$960 | |
| 113. BLOCK INC | 2024-12-06 | 2025-02-25 | $7,149 | $11,124 | -$3,975 | -$3,975 | |
| 20000. WASTE MANAGEMENT INC 3.125% 01 MAR 2025 | 2017-05-18 | 2025-03-03 | $20,000 | $20,000 | |||
| 75. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $14,502 | $7,678 | $6,824 | $6,824 | |
| 201. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $13,481 | $14,019 | -$538 | -$538 | |
| 126. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $13,766 | $11,948 | $1,818 | $1,818 | |
| 111. KKR & CO INC | 2024-07-30 | 2025-03-13 | $12,021 | $13,303 | -$1,282 | -$1,282 | |
| 12. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $7,113 | $4,485 | $2,628 | $2,628 | |
| 28. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $7,014 | $2,476 | $4,538 | $4,538 | |
| 95. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $6,859 | $7,898 | -$1,039 | -$1,039 | |
| 343. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $13,530 | $16,040 | -$2,510 | -$2,510 | |
| 467.01 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-03-25 | $467 | $436 | $31 | $31 | |
| 119. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $22,615 | $21,315 | $1,300 | $1,300 | |
| 179. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $6,523 | $7,703 | -$1,180 | -$1,180 | |
| 186. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $10,110 | $15,179 | -$5,069 | -$5,069 | |
| 86. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $11,414 | $14,400 | -$2,986 | -$2,986 | |
| 86. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $5,203 | $6,821 | -$1,618 | -$1,618 | |
| 23. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $5,812 | $8,187 | -$2,375 | -$2,375 | |
| 15. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $3,790 | $3,188 | $602 | $602 | |
| 10. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $7,804 | $4,415 | $3,389 | $3,389 | |
| 23. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $7,766 | $7,654 | $112 | $112 | |
| 524.21 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-04-25 | $524 | $489 | $35 | $35 | |
| 24. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $12,201 | $7,779 | $4,422 | $4,422 | |
| 316. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $14,429 | $18,609 | -$4,180 | -$4,180 | |
| 8. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $5,156 | $4,180 | $976 | $976 | |
| 47. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $10,663 | $10,782 | -$119 | -$119 | |
| 37. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $5,429 | $3,392 | $2,037 | $2,037 | |
| 34. GARMIN LTD | 2025-03-13 | 2025-05-15 | $6,877 | $7,149 | -$272 | -$272 | |
| 505.23 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-05-27 | $505 | $472 | $33 | $33 | |
| 24. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $9,988 | $9,106 | $882 | $882 | |
| 65. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $13,567 | $6,654 | $6,913 | $6,913 | |
| 25. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $17,149 | $11,879 | $5,270 | $5,270 | |
| 30000. GENERAL MOTORS FINL CO 2.75% 20 JUN 2025 | 2023-08-16 | 2025-06-20 | $30,000 | $30,000 | |||
| 519.25 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-06-25 | $519 | $486 | $33 | $33 | |
| 512.52 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-07-25 | $513 | $480 | $33 | $33 | |
| 151. COPART INC | 2025-04-10 | 2025-08-14 | $7,083 | $8,817 | -$1,734 | -$1,734 | |
| 124. COPART INC | 2024-06-13 | 2025-08-14 | $5,817 | $6,616 | -$799 | -$799 | |
| 18. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $12,278 | $4,302 | $7,976 | $7,976 | |
| 43. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $8,889 | $9,823 | -$934 | -$934 | |
| 7. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $6,409 | $7,962 | -$1,553 | -$1,553 | |
| 54. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $7,039 | $6,825 | $214 | $214 | |
| 54. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $8,751 | $6,034 | $2,717 | $2,717 | |
| 521.13 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-08-25 | $521 | $488 | $33 | $33 | |
| 14. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $4,902 | $5,312 | -$410 | -$410 | |
| 96. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $13,383 | $13,786 | -$403 | -$403 | |
| 34. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $11,694 | $11,137 | $557 | $557 | |
| 53. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $18,142 | $6,188 | $11,954 | $11,954 | |
| 25000. HOME DEPOT INC 3.35% 15 SEP 2025 | 2021-03-04 | 2025-09-15 | $25,000 | $25,000 | |||
| 470.62 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-09-25 | $471 | $441 | $30 | $30 | |
| 3. ABBOTT LABORATORIES | 2025-01-29 | 2025-10-09 | $399 | $384 | $15 | $15 | |
| 11. ADVANCED MICRO DEVICES INC | 2025-06-05 | 2025-10-09 | $2,552 | $1,276 | $1,276 | $1,276 | |
| 8. ALPHABET INC | 2023-05-18 | 2025-10-09 | $1,928 | $984 | $944 | $944 | |
| 7. AMAZON COM INC | 2023-04-13 | 2025-10-09 | $1,587 | $717 | $870 | $870 | |
| 4. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-10-09 | $503 | $344 | $159 | $159 | |
| 2. APPLE COMPUTER INC | 2023-05-11 | 2025-10-09 | $507 | $348 | $159 | $159 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-10-09 | $571 | $582 | -$11 | -$11 | |
| 7. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-10-09 | $745 | $606 | $139 | $139 | |
| 2. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-10-09 | $991 | $648 | $343 | $343 | |
| 2. BLACKSTONE INC | 2025-05-15 | 2025-10-09 | $320 | $293 | $27 | $27 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-10-09 | $486 | $516 | -$30 | -$30 | |
| 6. BRISTOL-MYERS SQUIBB CO | 2024-12-23 | 2025-10-09 | $267 | $345 | -$78 | -$78 | |
| 4. BROADCOM INC | 2023-09-14 | 2025-10-09 | $1,381 | $349 | $1,032 | $1,032 | |
| 3. CHEVRONTEXACO CORP | 2021-05-13 | 2025-10-09 | $455 | $321 | $134 | $134 | |
| 2. CINTAS CORP | 2023-05-11 | 2025-10-09 | $385 | $237 | $148 | $148 | |
| 3. COCA COLA COMPANY | 2025-06-05 | 2025-10-09 | $199 | $213 | -$14 | -$14 | |
| 5. CONSTELLATION ENERGY | 2025-08-14 | 2025-10-09 | $1,914 | $1,641 | $273 | $273 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-10-09 | $938 | $302 | $636 | $636 | |
| 5. COSTAR GROUP INC | 2025-08-14 | 2025-10-09 | $388 | $441 | -$53 | -$53 | |
| 2. DANAHER CORP | 2009-02-19 | 2025-10-09 | $407 | $36 | $371 | $371 | |
| 3. DISNEY WALT HOLDING CO | 2025-06-05 | 2025-10-09 | $333 | $338 | -$5 | -$5 | |
| 19. EQT CORP | 2025-08-14 | 2025-10-09 | $1,037 | $985 | $52 | $52 | |
| 2. ECOLAB INC | 2024-09-12 | 2025-10-09 | $544 | $501 | $43 | $43 | |
| 2. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-10-09 | $1,463 | $650 | $813 | $813 | |
| 3. FORTINET INC | 2025-01-29 | 2025-10-09 | $258 | $298 | -$40 | -$40 | |
| 1. GE AEROSPACE COM | 2025-06-05 | 2025-10-09 | $298 | $252 | $46 | $46 | |
| 15. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $14,538 | $9,108 | $5,430 | $5,430 | |
| 2. HOME DEPOT INC | 2024-10-10 | 2025-10-09 | $756 | $820 | -$64 | -$64 | |
| 1. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-10-09 | $445 | $305 | $140 | $140 | |
| 4. J P MORGAN CHASE & CO | 2015-05-05 | 2025-10-09 | $1,221 | $258 | $963 | $963 | |
| 2. JOHNSON & JOHNSON | 2025-08-14 | 2025-10-09 | $381 | $351 | $30 | $30 | |
| 4. LAM RESEARCH CORP | 2025-05-15 | 2025-10-09 | $563 | $338 | $225 | $225 | |
| 1. MASTERCARD INC - A | 2023-01-13 | 2025-10-09 | $564 | $376 | $188 | $188 | |
| 4. MICROSOFT CORP | 2018-04-12 | 2025-10-09 | $2,085 | $376 | $1,709 | $1,709 | |
| 3. MONSTER BEVERAGE CORP | 2025-08-14 | 2025-10-09 | $207 | $192 | $15 | $15 | |
| 4. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-10-09 | $621 | $228 | $393 | $393 | |
| 13. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $16,054 | $4,479 | $11,575 | $11,575 | |
| 17. NVIDIA CORP | 2024-01-11 | 2025-10-09 | $3,277 | $935 | $2,342 | $2,342 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-10-09 | $600 | $158 | $442 | $442 | |
| 5. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-10-09 | $932 | $117 | $815 | $815 | |
| 1. PARKER HANNIFIN CORP | 2023-06-15 | 2025-10-09 | $741 | $374 | $367 | $367 | |
| 96. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $15,021 | $15,084 | -$63 | -$63 | |
| 2. PROCTER & GAMBLE CO | 2024-09-12 | 2025-10-09 | $301 | $348 | -$47 | -$47 | |
| 2. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-10-09 | $363 | $315 | $48 | $48 | |
| 2. RTX CORP | 2025-03-13 | 2025-10-09 | $324 | $258 | $66 | $66 | |
| 1. REDDIT INC-CL A | 2025-09-11 | 2025-10-09 | $211 | $265 | -$54 | -$54 | |
| 3. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-10-09 | $455 | $121 | $334 | $334 | |
| 6. ROLLINS INC | 2025-04-10 | 2025-10-09 | $340 | $323 | $17 | $17 | |
| 40. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $9,788 | $8,502 | $1,286 | $1,286 | |
| 1. SERVICENOW INC | 2023-03-09 | 2025-10-09 | $916 | $431 | $485 | $485 | |
| 3. TJX COMPANIES INC | 2023-09-14 | 2025-10-09 | $416 | $281 | $135 | $135 | |
| 56. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $12,663 | $15,125 | -$2,462 | -$2,462 | |
| 2. TESLA INC | 2024-07-30 | 2025-10-09 | $871 | $442 | $429 | $429 | |
| 1. THERMO ELECTRON CORP | 2010-07-20 | 2025-10-09 | $531 | $49 | $482 | $482 | |
| 5. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-10-09 | $482 | $451 | $31 | $31 | |
| 1. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-10-09 | $367 | $579 | -$212 | -$212 | |
| 2. VERISIGN INC | 2025-04-10 | 2025-10-09 | $522 | $485 | $37 | $37 | |
| 3. VISA INC-CLASS A SHARES | 2016-09-15 | 2025-10-09 | $1,037 | $246 | $791 | $791 | |
| 8. WAL MART STORES INC | 2024-02-15 | 2025-10-09 | $811 | $452 | $359 | $359 | |
| 2. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-10-09 | $434 | $447 | -$13 | -$13 | |
| 6. WELLS FARGO & CO | 2025-09-11 | 2025-10-09 | $478 | $487 | -$9 | -$9 | |
| 3. WELLTOWER INC | 2024-07-30 | 2025-10-09 | $503 | $335 | $168 | $168 | |
| 1. LINDE PLC | 2025-06-05 | 2025-10-09 | $458 | $471 | -$13 | -$13 | |
| 1. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-10-09 | $419 | $333 | $86 | $86 | |
| 191. INVESCO S&P MIDCAP QUAL ETF | 2025-02-24 | 2025-10-10 | $19,509 | $18,452 | $1,057 | $1,057 | |
| 327. ISHARES RUSSELL MID-CAP ETF | 2024-03-27 | 2025-10-10 | $30,777 | $27,344 | $3,433 | $3,433 | |
| 1525. ISHARES INTERMEDIATE GOVERNM | 2025-02-24 | 2025-10-10 | $163,877 | $160,337 | $3,540 | $3,540 | |
| 228. ISHARES INTERMEDIATE GOVERNM | 2017-02-16 | 2025-10-10 | $24,501 | $25,080 | -$579 | -$579 | |
| 929.878 MFS BLND RESRCH M/C EQ-R6 | 2025-02-24 | 2025-10-10 | $13,911 | $13,288 | $623 | $623 | |
| 4294.454 TCW METWEST UNCONSTR BND-I | 2021-12-07 | 2025-10-20 | $45,178 | $51,222 | -$6,044 | -$6,044 | |
| 3728. RIVERPARK S/T HI YLD-INST | 2017-12-07 | 2025-10-20 | $36,087 | $36,348 | -$261 | -$261 | |
| 458.79 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-10-27 | $459 | $431 | $28 | $28 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $11,450 | $13,106 | -$1,656 | -$1,656 | |
| 291. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $7,824 | $7,844 | -$20 | -$20 | |
| 68. VERISIGN INC | 2025-04-10 | 2025-11-13 | $17,074 | $16,476 | $598 | $598 | |
| 25000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 | 2018-04-03 | 2025-11-17 | $25,000 | $25,000 | |||
| 485.35 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-11-25 | $485 | $456 | $29 | $29 | |
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,742 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $315,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,036 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,036 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,239 | 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 | 8162384531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,329 | 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 | $4,143,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,364,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,364,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,298,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,275 | TotalTaxAmt |
| Distributable Before Adj | $208,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $208,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $208,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,292 | 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 | $199,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $195,444 | 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 | $199,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $195,444 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,848 | 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 | $204,804 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Hays Medical Center | ||||||||
| ATTN George Harms CFO | PO BOX 8100 | Hays | KS | 67601 | NONE | PC | GENERAL | $78,178 |
| Russell County Hospital Board | ||||||||
| Sharon Collins - CEO | 200 S MAIN STREET | Russell | KS | 676652997 | NONE | PC | GENERAL | $117,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,444 | 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 | $94,530 | 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 | $315,683 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 10 | $54,563 |
| SEC 897 CAP GAIN | 1 | $148 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $464,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,924 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
| Net Investment Income | $228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $683 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID - CARRYOVER | $29 |
| ADJUSTMENT OF COST BASIS | $169 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INTEREST - PRODUCTION | $53 | $53 | $0 |
| MINERAL INTEREST - AD VALOREM | $4,562 | $4,562 | $0 |
| ROYALTY - OTHER EXPENSES | $5,835 | $5,835 | $0 |
| OTHER EXPENSES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $54,563 | $54,563 |
| SECTION 897 CAPITAL GAIN | $148 | $148 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $148 | $148 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $222 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,036 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $429 | $429 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $165 | $165 | $0 |