MILDRED HUNT RIDDLE CHARITABLE TRUST 98 23S030009: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MILDRED HUNT RIDDLE CHARITABLE TRUST 98 23S030009 (EIN 43-6736674)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349100132
- Schema version
- 2025v4.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436736674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILDRED HUNT RIDDLE CHARITABLE 10138200 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIDD | BusinessNameControlTxt |
| Phone | 8168601933 | 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 | GEORGE FISCHER | PersonNm |
| Person Title | Executive Offic | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,012,377 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $403,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,541 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $77,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,013 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,007 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,007 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | 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 |
| Tot Opr Expenses Rev And Expnss | $16,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $704,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $722,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $980,269 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $727,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $754,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,012,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $727,318 | CapitalStockBOYAmt |
| Capital Stock EOY | $754,177 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $727,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $754,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $727,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $754,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $727,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $372 | OtherIncreasesAmt |
| Subtotal | $754,561 | SubtotalAmt |
| Other Decreases | $384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $754,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $1,713 | $1,860 | -$147 | -$147 | |
| 30. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $1,926 | $702 | $1,224 | $1,224 | |
| 12. CHUBB LTD | 2024-02-15 | 2025-01-13 | $3,128 | $3,013 | $115 | $115 | |
| 20. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $2,185 | $2,048 | $137 | $137 | |
| 58. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $4,112 | $2,645 | $1,467 | $1,467 | |
| 8. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $2,388 | $707 | $1,681 | $1,681 | |
| 10. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $3,189 | $3,368 | -$179 | -$179 | |
| 24. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $2,235 | $2,007 | $228 | $228 | |
| 6. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $2,995 | $1,635 | $1,360 | $1,360 | |
| 20. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $1,073 | $1,926 | -$853 | -$853 | |
| 12. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $1,718 | $2,058 | -$340 | -$340 | |
| 22. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $3,300 | $3,524 | -$224 | -$224 | |
| 27. BLOCK INC | 2024-12-06 | 2025-02-25 | $1,708 | $2,658 | -$950 | -$950 | |
| 18. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $3,480 | $1,843 | $1,637 | $1,637 | |
| 48. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $3,219 | $3,499 | -$280 | -$280 | |
| 28. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $3,059 | $2,655 | $404 | $404 | |
| 30. KKR & CO INC | 2024-07-30 | 2025-03-13 | $3,249 | $3,595 | -$346 | -$346 | |
| 3. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $1,778 | $1,121 | $657 | $657 | |
| 6. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $1,503 | $531 | $972 | $972 | |
| 25. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $1,805 | $2,078 | -$273 | -$273 | |
| 85. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $3,353 | $3,979 | -$626 | -$626 | |
| 208.957 FIDELITY MID CAP INDX | 2024-12-20 | 2025-03-27 | $6,898 | $6,795 | $103 | $103 | |
| 2348.961 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2025-03-27 | $28,916 | $32,291 | -$3,375 | -$3,375 | |
| 100. ISHARES INTERMEDIATE GOVERNM | 2024-06-20 | 2025-03-27 | $10,540 | $10,398 | $142 | $142 | |
| 509. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2025-03-27 | $53,647 | $52,636 | $1,011 | $1,011 | |
| 284.666 MFS INSTL INTL EQUITY FUND | 2022-09-20 | 2025-03-27 | $10,470 | $7,379 | $3,091 | $3,091 | |
| 78.391 TRIBUTARY SMALL COMP-INST+ | 2024-12-12 | 2025-03-27 | $2,234 | $2,544 | -$310 | -$310 | |
| 727.729 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2025-03-27 | $20,740 | $20,683 | $57 | $57 | |
| 249.692 VANGUARD DEV MKT INDX-ADM | 2024-06-20 | 2025-03-27 | $4,160 | $4,000 | $160 | $160 | |
| 3798.485 VANGUARD DEV MKT INDX-ADM | 2016-08-12 | 2025-03-27 | $63,283 | $45,027 | $18,256 | $18,256 | |
| 19.314 VANGUARD SML CAP INDX-ADM | 2024-06-20 | 2025-03-27 | $2,092 | $2,013 | $79 | $79 | |
| 136. VANGUARD SML CAP INDX-ADM | 2021-03-11 | 2025-03-27 | $14,733 | $14,336 | $397 | $397 | |
| 28. APPLE COMPUTER INC | 2024-03-26 | 2025-04-10 | $5,321 | $5,027 | $294 | $294 | |
| 45. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $1,640 | $1,937 | -$297 | -$297 | |
| 46. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $2,500 | $3,754 | -$1,254 | -$1,254 | |
| 21. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $2,787 | $3,530 | -$743 | -$743 | |
| 19. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $1,149 | $1,507 | -$358 | -$358 | |
| 6. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $1,516 | $2,136 | -$620 | -$620 | |
| 3. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $758 | $638 | $120 | $120 | |
| 2. SERVICENOW INC | 2023-03-09 | 2025-04-10 | $1,561 | $863 | $698 | $698 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $1,688 | $1,664 | $24 | $24 | |
| 6. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $3,050 | $1,943 | $1,107 | $1,107 | |
| 82. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $3,744 | $4,831 | -$1,087 | -$1,087 | |
| 2. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-05-15 | $1,289 | $650 | $639 | $639 | |
| 12. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $2,722 | $2,753 | -$31 | -$31 | |
| 14. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $2,054 | $1,283 | $771 | $771 | |
| 8. GARMIN LTD | 2025-03-13 | 2025-05-15 | $1,618 | $1,682 | -$64 | -$64 | |
| 6. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $2,497 | $2,276 | $221 | $221 | |
| 14. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $2,922 | $1,367 | $1,555 | $1,555 | |
| 6. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-06-05 | $4,116 | $1,741 | $2,375 | $2,375 | |
| 30. COPART INC | 2025-04-10 | 2025-08-14 | $1,407 | $1,752 | -$345 | -$345 | |
| 27. COPART INC | 2024-06-13 | 2025-08-14 | $1,267 | $1,441 | -$174 | -$174 | |
| 4. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $2,728 | $956 | $1,772 | $1,772 | |
| 9. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $1,861 | $2,056 | -$195 | -$195 | |
| 1. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $916 | $1,137 | -$221 | -$221 | |
| 12. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $1,564 | $1,517 | $47 | $47 | |
| 13. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $2,107 | $1,453 | $654 | $654 | |
| 3. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $1,050 | $1,138 | -$88 | -$88 | |
| 23. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $3,206 | $3,303 | -$97 | -$97 | |
| 8. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $2,752 | $2,620 | $132 | $132 | |
| 13. VISA INC-CLASS A SHARES | 2016-09-15 | 2025-09-11 | $4,450 | $1,067 | $3,383 | $3,383 | |
| 2. ABBOTT LABORATORIES | 2025-01-29 | 2025-10-09 | $266 | $256 | $10 | $10 | |
| 4. ADVANCED MICRO DEVICES INC | 2025-06-05 | 2025-10-09 | $928 | $464 | $464 | $464 | |
| 6. ALPHABET INC | 2023-05-18 | 2025-10-09 | $1,446 | $295 | $1,151 | $1,151 | |
| 6. AMAZON COM INC | 2016-05-12 | 2025-10-09 | $1,361 | $216 | $1,145 | $1,145 | |
| 3. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-10-09 | $377 | $258 | $119 | $119 | |
| 8. APPLE COMPUTER INC | 2024-03-26 | 2025-10-09 | $2,029 | $1,365 | $664 | $664 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-10-09 | $602 | $264 | $338 | $338 | |
| 6. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-10-09 | $639 | $519 | $120 | $120 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2022-01-13 | 2025-10-09 | $496 | $322 | $174 | $174 | |
| 2. BLACKSTONE INC | 2025-05-15 | 2025-10-09 | $320 | $293 | $27 | $27 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-10-09 | $389 | $413 | -$24 | -$24 | |
| 6. BRISTOL-MYERS SQUIBB CO | 2024-12-23 | 2025-10-09 | $267 | $345 | -$78 | -$78 | |
| 3. BROADCOM INC | 2023-09-14 | 2025-10-09 | $1,036 | $262 | $774 | $774 | |
| 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 | |
| 5. COCA COLA COMPANY | 2025-06-05 | 2025-10-09 | $331 | $355 | -$24 | -$24 | |
| 2. CONSTELLATION ENERGY | 2025-08-14 | 2025-10-09 | $766 | $656 | $110 | $110 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-10-09 | $938 | $302 | $636 | $636 | |
| 4. COSTAR GROUP INC | 2025-08-14 | 2025-10-09 | $311 | $352 | -$41 | -$41 | |
| 2. DISNEY WALT HOLDING CO | 2025-06-05 | 2025-10-09 | $222 | $225 | -$3 | -$3 | |
| 7. EQT CORP | 2025-08-14 | 2025-10-09 | $382 | $363 | $19 | $19 | |
| 2. ECOLAB INC | 2024-09-12 | 2025-10-09 | $544 | $501 | $43 | $43 | |
| 2. META PLATFORMS INC-CLASS A | 2023-04-13 | 2025-10-09 | $1,463 | $440 | $1,023 | $1,023 | |
| 4. FOX CORP - CLASS A | 2025-02-25 | 2025-10-09 | $237 | $228 | $9 | $9 | |
| 1. GE AEROSPACE COM | 2025-06-05 | 2025-10-09 | $298 | $252 | $46 | $46 | |
| 4. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $3,877 | $2,429 | $1,448 | $1,448 | |
| 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 | |
| 3. J P MORGAN CHASE & CO | 2015-05-05 | 2025-10-09 | $916 | $194 | $722 | $722 | |
| 2. JOHNSON & JOHNSON | 2025-08-14 | 2025-10-09 | $381 | $351 | $30 | $30 | |
| 14. KINDER MORGAN INC | 2024-12-23 | 2025-10-09 | $384 | $377 | $7 | $7 | |
| 3. LAM RESEARCH CORP | 2025-05-15 | 2025-10-09 | $422 | $254 | $168 | $168 | |
| 4. MARVELL TECHNOLOGY INC | 2025-08-14 | 2025-10-09 | $364 | $317 | $47 | $47 | |
| 1. MASTERCARD INC - A | 2023-01-13 | 2025-10-09 | $564 | $376 | $188 | $188 | |
| 4. MICROSOFT CORP | 2023-11-09 | 2025-10-09 | $2,085 | $1,445 | $640 | $640 | |
| 1. MOODYS CORP | 2025-03-13 | 2025-10-09 | $491 | $438 | $53 | $53 | |
| 3. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-10-09 | $466 | $171 | $295 | $295 | |
| 3. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $3,705 | $1,034 | $2,671 | $2,671 | |
| 15. NVIDIA CORP | 2024-01-11 | 2025-10-09 | $2,891 | $825 | $2,066 | $2,066 | |
| 14. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-10-09 | $1,399 | $369 | $1,030 | $1,030 | |
| 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 | |
| 23. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $3,599 | $3,614 | -$15 | -$15 | |
| 2. PROCTER & GAMBLE CO | 2024-09-12 | 2025-10-09 | $301 | $348 | -$47 | -$47 | |
| 1. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-10-09 | $181 | $157 | $24 | $24 | |
| 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 | |
| 2. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-10-09 | $303 | $81 | $222 | $222 | |
| 5. ROLLINS INC | 2025-04-10 | 2025-10-09 | $284 | $269 | $15 | $15 | |
| 10. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $2,447 | $2,126 | $321 | $321 | |
| 1. SERVICENOW INC | 2023-03-09 | 2025-10-09 | $916 | $431 | $485 | $485 | |
| 1. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-10-09 | $331 | $357 | -$26 | -$26 | |
| 1. STRYKER CORP | 2024-02-15 | 2025-10-09 | $370 | $349 | $21 | $21 | |
| 3. TJX COMPANIES INC | 2023-09-14 | 2025-10-09 | $416 | $281 | $135 | $135 | |
| 13. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $2,940 | $3,511 | -$571 | -$571 | |
| 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 | |
| 3. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-10-09 | $289 | $271 | $18 | $18 | |
| 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 | |
| 2. VISA INC-CLASS A SHARES | 2016-09-15 | 2025-10-09 | $691 | $164 | $527 | $527 | |
| 7. WAL MART STORES INC | 2024-02-15 | 2025-10-09 | $710 | $395 | $315 | $315 | |
| 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 | |
| 2. WELLTOWER INC | 2024-07-30 | 2025-10-09 | $335 | $224 | $111 | $111 | |
| 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 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $2,799 | $3,204 | -$405 | -$405 | |
| 65. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $1,748 | $1,752 | -$4 | -$4 | |
| 15. VERISIGN INC | 2025-04-10 | 2025-11-13 | $3,766 | $3,634 | $132 | $132 | |
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $973 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $973 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $355 | OverpaymentAmt |
| Applied To ES Tax | $355 | 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 | 8168601933 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,013 | 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 | $943,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $970,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $970,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $956,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $973 | TotalTaxAmt |
| Distributable Before Adj | $46,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,007 | 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 | $41,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,588 | 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 | $41,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,588 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,419 | 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 | $39,408 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker University | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 65 | AddressLine1Txt |
| City | BALDWIN CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660060065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $34,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,000 | 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 | $21,621 | 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 | $55,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,198 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 INCOME POSTED IN 2026 | $339 |
| 2025 WASH SALE ADJUSTMENT | $42 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 INCOME POSTED IN 2024 | $348 |
| 2025 RETURN OF CAPITAL | $24 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $791 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,328 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $136 | $136 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |