WILLIAM H GUILD CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H GUILD CHARITABLE TRUST (EIN 48-6198721)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349101418
- 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
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
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 | 486198721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H GUILD CHARITABLE TRUST 10372700 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUIL | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE FISCHER | PersonNm |
| Person Title | Executive Offic | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2026-05-08 | 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 | 2026-05-08 | 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 | $8,917,777 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $143,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $542,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,733,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $542,981 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $686,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,070 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,035 | 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 | $20,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,659 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,762 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,762 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $649,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $433,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,891 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,608,888 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,907,733 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,533,886 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,042,368 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,291,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,917,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,042,368 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,291,624 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,042,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,291,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,042,368 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,291,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,042,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,002 | OtherIncreasesAmt |
| Subtotal | $6,291,633 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,291,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (314 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $18,200 | $19,767 | -$1,567 | -$1,567 | |
| 310. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $19,898 | $7,452 | $12,446 | $12,446 | |
| 127. CHUBB LTD | 2024-03-26 | 2025-01-13 | $33,104 | $32,023 | $1,081 | $1,081 | |
| 268. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $29,282 | $26,846 | $2,436 | $2,436 | |
| 685. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $48,560 | $27,580 | $20,980 | $20,980 | |
| 92. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $27,460 | $8,135 | $19,325 | $19,325 | |
| 119. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $37,943 | $40,083 | -$2,140 | -$2,140 | |
| 25000. US TREASURY NOTE/BOND 1.375% 31 JAN 2025 | 2020-12-04 | 2025-01-31 | $25,000 | $25,000 | |||
| 5435.078 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2015-05-21 | 2025-02-03 | $64,025 | $69,297 | -$5,272 | -$5,272 | |
| 3530.99 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-03 | $124,467 | $91,665 | $32,802 | $32,802 | |
| 1786.018 TRIBUTARY SMALL COMP-INST+ | 2023-04-11 | 2025-02-03 | $55,009 | $48,365 | $6,644 | $6,644 | |
| 25089.706 VANGUARD DEV MKT INDX-ADM | 2015-11-05 | 2025-02-03 | $398,174 | $309,205 | $88,969 | $88,969 | |
| 201.925 VANGUARD INST INDEX-INST | 2023-04-12 | 2025-02-03 | $98,641 | $68,992 | $29,649 | $29,649 | |
| 1542.166 VANGUARD SML CAP INDX-ADM | 2023-04-12 | 2025-02-03 | $182,269 | $154,341 | $27,928 | $27,928 | |
| 272. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $25,334 | $22,749 | $2,585 | $2,585 | |
| 66. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $32,940 | $17,986 | $14,954 | $14,954 | |
| 229. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $12,285 | $22,049 | -$9,764 | -$9,764 | |
| 123. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $17,608 | $21,094 | -$3,486 | -$3,486 | |
| 259. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $38,844 | $41,489 | -$2,645 | -$2,645 | |
| 337. BLOCK INC | 2024-12-06 | 2025-02-25 | $21,320 | $33,176 | -$11,856 | -$11,856 | |
| 25000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 | 2023-08-17 | 2025-02-26 | $25,000 | $25,000 | |||
| 210. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $40,605 | $21,498 | $19,107 | $19,107 | |
| 552. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $37,023 | $39,619 | -$2,596 | -$2,596 | |
| 338. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $36,927 | $32,052 | $4,875 | $4,875 | |
| 307. KKR & CO INC | 2024-07-30 | 2025-03-13 | $33,248 | $36,794 | -$3,546 | -$3,546 | |
| 33. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $19,562 | $12,334 | $7,228 | $7,228 | |
| 70. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $17,535 | $6,190 | $11,345 | $11,345 | |
| 259. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $18,700 | $21,532 | -$2,832 | -$2,832 | |
| 926. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $36,528 | $43,340 | -$6,812 | -$6,812 | |
| 314. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $59,672 | $56,273 | $3,399 | $3,399 | |
| 490. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $17,856 | $21,088 | -$3,232 | -$3,232 | |
| 513. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $27,885 | $41,864 | -$13,979 | -$13,979 | |
| 240. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $31,852 | $40,362 | -$8,510 | -$8,510 | |
| 252. PAYPAL HOLDINGS INC | 2024-11-22 | 2025-04-10 | $15,246 | $20,540 | -$5,294 | -$5,294 | |
| 66. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $16,678 | $23,492 | -$6,814 | -$6,814 | |
| 39. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $9,855 | $8,290 | $1,565 | $1,565 | |
| 30. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $23,413 | $13,389 | $10,024 | $10,024 | |
| 63. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $21,273 | $20,966 | $307 | $307 | |
| 25000. MARRIOTT INTERNATIONAL 5.75% 01 MAY 2025 | 2021-03-04 | 2025-05-01 | $25,000 | $25,000 | |||
| 61. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $31,012 | $19,773 | $11,239 | $11,239 | |
| 913. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $41,690 | $53,856 | -$12,166 | -$12,166 | |
| 28. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $18,045 | $14,630 | $3,415 | $3,415 | |
| 135. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $30,627 | $30,964 | -$337 | -$337 | |
| 110. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $16,139 | $10,084 | $6,055 | $6,055 | |
| 91. GARMIN LTD | 2025-03-13 | 2025-05-15 | $18,406 | $19,135 | -$729 | -$729 | |
| 25000. WELLTOWER OP LLC 4% 01 JUN 2025 | 2018-08-23 | 2025-06-02 | $25,000 | $24,949 | $51 | $51 | |
| 68. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $28,300 | $25,799 | $2,501 | $2,501 | |
| 169. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $35,273 | $17,301 | $17,972 | $17,972 | |
| 66. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $45,273 | $29,553 | $15,720 | $15,720 | |
| 440. COPART INC | 2025-04-10 | 2025-08-14 | $20,640 | $25,693 | -$5,053 | -$5,053 | |
| 351. COPART INC | 2024-06-13 | 2025-08-14 | $16,465 | $18,727 | -$2,262 | -$2,262 | |
| 46. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $31,376 | $10,993 | $20,383 | $20,383 | |
| 112. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $23,154 | $25,587 | -$2,433 | -$2,433 | |
| 19. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $17,395 | $21,612 | -$4,217 | -$4,217 | |
| 146. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $19,032 | $18,454 | $578 | $578 | |
| 135. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $21,878 | $15,086 | $6,792 | $6,792 | |
| 33. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $11,555 | $12,520 | -$965 | -$965 | |
| 263. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $36,663 | $37,769 | -$1,106 | -$1,106 | |
| 94. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $32,330 | $30,791 | $1,539 | $1,539 | |
| 144. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $49,291 | $19,730 | $29,561 | $29,561 | |
| 2462.735 FIDELITY MID CAP INDX | 2024-03-27 | 2025-10-07 | $91,688 | $79,817 | $11,871 | $11,871 | |
| 508. INVESCO S&P MIDCAP QUAL ETF | 2024-11-22 | 2025-10-07 | $52,726 | $54,167 | -$1,441 | -$1,441 | |
| 1911. ISHARES INTERMEDIATE GOVERNM | 2025-02-03 | 2025-10-07 | $205,013 | $199,701 | $5,312 | $5,312 | |
| 213. ISHARES INTERMEDIATE GOVERNM | 2020-12-04 | 2025-10-07 | $22,851 | $25,008 | -$2,157 | -$2,157 | |
| 1857.046 MFS BLND RESRCH M/C EQ-R6 | 2024-11-22 | 2025-10-07 | $28,673 | $31,161 | -$2,488 | -$2,488 | |
| 31.352 VANGUARD INST INDEX-INST | 2023-04-12 | 2025-10-07 | $17,118 | $10,712 | $6,406 | $6,406 | |
| 42. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $40,706 | $25,502 | $15,204 | $15,204 | |
| 37. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $45,692 | $12,748 | $32,944 | $32,944 | |
| 263. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $41,152 | $41,323 | -$171 | -$171 | |
| 112. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $27,407 | $23,807 | $3,600 | $3,600 | |
| 154. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $34,823 | $41,594 | -$6,771 | -$6,771 | |
| 3728.252 TCW METWEST UNCONSTR BND-I | 2020-12-04 | 2025-10-20 | $39,221 | $44,999 | -$5,778 | -$5,778 | |
| 4658.385 RIVERPARK S/T HI YLD-INST | 2020-12-04 | 2025-10-20 | $45,093 | $45,000 | $93 | $93 | |
| 131. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $33,333 | $38,152 | -$4,819 | -$4,819 | |
| 793. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $21,320 | $21,374 | -$54 | -$54 | |
| 192. VERISIGN INC | 2025-04-10 | 2025-11-13 | $48,208 | $46,520 | $1,688 | $1,688 | |
| 25000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 | 2019-05-28 | 2025-11-17 | $25,000 | $25,000 | |||
| 32. ABBOTT LABORATORIES | 2025-01-29 | 2025-12-08 | $3,889 | $4,099 | -$210 | -$210 | |
| 18. ADVANCED MICRO DEVICES INC | 2025-06-05 | 2025-12-08 | $3,961 | $2,088 | $1,873 | $1,873 | |
| 74. ALPHABET INC | 2023-05-18 | 2025-12-08 | $23,112 | $9,102 | $14,010 | $14,010 | |
| 62. AMAZON COM INC | 2023-04-13 | 2025-12-08 | $14,061 | $6,347 | $7,714 | $7,714 | |
| 32. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-12-08 | $4,461 | $2,751 | $1,710 | $1,710 | |
| 87. APPLE COMPUTER INC | 2023-05-11 | 2025-12-08 | $24,075 | $15,214 | $8,861 | $8,861 | |
| 5. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-12-08 | $3,418 | $1,318 | $2,100 | $2,100 | |
| 35. ARISTA NETWORKS INC | 2025-10-09 | 2025-12-08 | $4,521 | $5,571 | -$1,050 | -$1,050 | |
| 68. BANK OF NEW YORK MELLON CORP | 2024-11-14 | 2025-12-08 | $7,767 | $5,290 | $2,477 | $2,477 | |
| 17. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-12-08 | $8,433 | $5,510 | $2,923 | $2,923 | |
| 20. BLACKSTONE INC | 2025-05-15 | 2025-12-08 | $3,019 | $2,921 | $98 | $98 | |
| 35. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-12-08 | $3,265 | $3,609 | -$344 | -$344 | |
| 50. BRISTOL-MYERS SQUIBB CO | 2024-12-23 | 2025-12-08 | $2,586 | $2,871 | -$285 | -$285 | |
| 37. BROADCOM INC | 2023-09-14 | 2025-12-08 | $14,768 | $3,226 | $11,542 | $11,542 | |
| 852.474 CAUSEWAY EMERGING MKTS-INST | 2025-02-03 | 2025-12-08 | $12,361 | $9,121 | $3,240 | $3,240 | |
| 34. CHEVRONTEXACO CORP | 2021-05-13 | 2025-12-08 | $5,023 | $3,636 | $1,387 | $1,387 | |
| 12. CINTAS CORP | 2023-05-11 | 2025-12-08 | $2,189 | $1,422 | $767 | $767 | |
| 25. COCA COLA COMPANY | 2025-06-05 | 2025-12-08 | $1,746 | $1,777 | -$31 | -$31 | |
| 13. CONSTELLATION ENERGY | 2025-08-14 | 2025-12-08 | $4,628 | $4,267 | $361 | $361 | |
| 6. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-12-08 | $5,307 | $1,812 | $3,495 | $3,495 | |
| 38. COSTAR GROUP INC | 2025-08-14 | 2025-12-08 | $2,511 | $3,348 | -$837 | -$837 | |
| 8. DANAHER CORP | 2009-04-17 | 2025-12-08 | $1,786 | $147 | $1,639 | $1,639 | |
| 11. DATADOG INC - CLASS A | 2025-11-13 | 2025-12-08 | $1,687 | $2,055 | -$368 | -$368 | |
| 13. DISNEY WALT HOLDING CO | 2025-06-05 | 2025-12-08 | $1,392 | $1,465 | -$73 | -$73 | |
| 1854.412 DODGE & COX INCOME-I | 2025-10-07 | 2025-12-08 | $23,959 | $23,848 | $111 | $111 | |
| 72. EQT CORP | 2025-08-14 | 2025-12-08 | $4,204 | $3,731 | $473 | $473 | |
| 14. ECOLAB INC | 2024-09-12 | 2025-12-08 | $3,602 | $3,507 | $95 | $95 | |
| 14. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-12-08 | $9,344 | $4,553 | $4,791 | $4,791 | |
| 219.012 FIDELITY INTL INDX | 2025-10-07 | 2025-12-08 | $13,428 | $13,246 | $182 | $182 | |
| 1.261 FIDELITY SM CAP INDX PREM | 2025-02-03 | 2025-12-08 | $40 | $35 | $5 | $5 | |
| 283.279 FIDELITY MID CAP INDX | 2024-03-27 | 2025-12-08 | $10,566 | $9,181 | $1,385 | $1,385 | |
| 190.445 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2015-05-21 | 2025-12-08 | $2,832 | $2,428 | $404 | $404 | |
| 41. FORTINET INC | 2025-01-29 | 2025-12-08 | $3,427 | $4,079 | -$652 | -$652 | |
| 21. FOX CORP - CLASS A | 2025-02-25 | 2025-12-08 | $1,436 | $1,198 | $238 | $238 | |
| 6. GE VERNOVA INC | 2025-10-09 | 2025-12-08 | $3,707 | $3,811 | -$104 | -$104 | |
| 13. GE AEROSPACE COM | 2025-11-13 | 2025-12-08 | $3,709 | $3,958 | -$249 | -$249 | |
| 13. HOME DEPOT INC | 2024-10-10 | 2025-12-08 | $4,537 | $5,332 | -$795 | -$795 | |
| 8. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-12-08 | $4,531 | $2,444 | $2,087 | $2,087 | |
| 411. ISHARES 5-10Y INV GRADE CORP | 2021-07-22 | 2025-12-08 | $22,125 | $25,083 | -$2,958 | -$2,958 | |
| 37. J P MORGAN CHASE & CO | 2015-05-05 | 2025-12-08 | $11,633 | $2,387 | $9,246 | $9,246 | |
| 14. JOHNSON & JOHNSON | 2025-08-14 | 2025-12-08 | $2,816 | $2,456 | $360 | $360 | |
| 31. LAM RESEARCH CORP | 2025-05-15 | 2025-12-08 | $5,020 | $2,623 | $2,397 | $2,397 | |
| 6. LILLY ELI & COMPANY | 2022-02-10 | 2025-12-08 | $5,971 | $1,434 | $4,537 | $4,537 | |
| 314.868 MFS BLND RESRCH M/C EQ-R6 | 2024-11-22 | 2025-12-08 | $4,808 | $5,283 | -$475 | -$475 | |
| 254.593 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-12-08 | $10,375 | $6,609 | $3,766 | $3,766 | |
| 25. MARVELL TECHNOLOGY INC | 2025-08-14 | 2025-12-08 | $2,286 | $1,983 | $303 | $303 | |
| 11. MASTERCARD INC - A | 2023-01-13 | 2025-12-08 | $5,923 | $4,140 | $1,783 | $1,783 | |
| 39. MICROSOFT CORP | 2023-11-09 | 2025-12-08 | $19,087 | $13,783 | $5,304 | $5,304 | |
| 19. MICRON TECHNOLOGY INC | 2025-11-13 | 2025-12-08 | $4,634 | $4,516 | $118 | $118 | |
| 30. MONSTER BEVERAGE CORP | 2025-08-14 | 2025-12-08 | $2,211 | $1,921 | $290 | $290 | |
| 3. MOODYS CORP | 2025-03-13 | 2025-12-08 | $1,448 | $1,314 | $134 | $134 | |
| 39. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-12-08 | $6,888 | $2,222 | $4,666 | $4,666 | |
| 163. NVIDIA CORP | 2024-01-11 | 2025-12-08 | $30,116 | $8,964 | $21,152 | $21,152 | |
| 38. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-12-08 | $3,727 | $1,002 | $2,725 | $2,725 | |
| 50. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-12-08 | $9,008 | $1,170 | $7,838 | $7,838 | |
| 8. PARKER HANNIFIN CORP | 2023-06-15 | 2025-12-08 | $7,028 | $2,990 | $4,038 | $4,038 | |
| 16. PROCTER & GAMBLE CO | 2024-09-12 | 2025-12-08 | $2,214 | $2,783 | -$569 | -$569 | |
| 13. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-12-08 | $2,354 | $2,047 | $307 | $307 | |
| 17. RTX CORP | 2025-03-13 | 2025-12-08 | $2,907 | $2,196 | $711 | $711 | |
| 4. REDDIT INC-CL A | 2025-09-11 | 2025-12-08 | $940 | $1,060 | -$120 | -$120 | |
| 29. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-12-08 | $3,943 | $1,168 | $2,775 | $2,775 | |
| 70. ROLLINS INC | 2025-04-10 | 2025-12-08 | $4,245 | $3,764 | $481 | $481 | |
| 2. SERVICENOW INC | 2023-03-09 | 2025-12-08 | $1,700 | $863 | $837 | $837 | |
| 8. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-12-08 | $2,611 | $2,859 | -$248 | -$248 | |
| 6. STRYKER CORP | 2024-02-15 | 2025-12-08 | $2,109 | $2,093 | $16 | $16 | |
| 28. TJX COMPANIES INC | 2023-09-14 | 2025-12-08 | $4,296 | $2,625 | $1,671 | $1,671 | |
| 30. TESLA INC | 2024-12-06 | 2025-12-08 | $13,123 | $11,482 | $1,641 | $1,641 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2025-12-08 | $1,695 | $148 | $1,547 | $1,547 | |
| 79. US BANCORP | 2025-10-09 | 2025-12-08 | $4,059 | $3,724 | $335 | $335 | |
| 40. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-12-08 | $3,681 | $3,607 | $74 | $74 | |
| 7. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-12-08 | $2,256 | $4,053 | -$1,797 | -$1,797 | |
| 25. VISA INC-CLASS A SHARES | 2025-03-13 | 2025-12-08 | $8,163 | $8,224 | -$61 | -$61 | |
| 83. WAL MART STORES INC | 2024-02-15 | 2025-12-08 | $9,416 | $4,686 | $4,730 | $4,730 | |
| 13. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-12-08 | $2,729 | $2,905 | -$176 | -$176 | |
| 57. WELLS FARGO & CO | 2024-04-11 | 2025-12-08 | $5,120 | $3,249 | $1,871 | $1,871 | |
| 20. WELLTOWER INC | 2024-07-30 | 2025-12-08 | $4,017 | $2,235 | $1,782 | $1,782 | |
| 6. EATON CORP PLC | 2025-10-09 | 2025-12-08 | $2,050 | $2,272 | -$222 | -$222 | |
| 5. LINDE PLC | 2025-06-05 | 2025-12-08 | $1,945 | $2,357 | -$412 | -$412 | |
| 22. MEDTRONIC PLC | 2025-10-09 | 2025-12-08 | $2,215 | $2,125 | $90 | $90 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-12-08 | $1,184 | $998 | $186 | $186 | |
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $542,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,068 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,036 | OverpaymentAmt |
| Applied To ES Tax | $2,036 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,070 | 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 | $8,332,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,622,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,622,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,492,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $424,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $424,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,032 | TotalTaxAmt |
| Distributable Before Adj | $415,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $415,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $415,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $382,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $415,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $346,762 | 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 | $382,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $346,762 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,035 | 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 | $379,575 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL ASSN CONGREGATIONAL | ||||||||
| CHRISTIAN CHURCHES | PO BOX 288 | OAK CREEK | WI | 531540620 | NONE | PC | GENERAL OPERATING SUPPORT | $59,435 |
| SALVATION ARMY OF KANSAS CITY | ||||||||
| 3637 BROADWAY | KANSAS CITY | MO | 641112503 | NONE | PC | GENERAL OPERATING SUPPORT | $59,435 | |
| WASHBURN UNIV ENDOWMENT ASSN | ||||||||
| 1700 SW COLLEGE AVE | TOPEKA | KS | 666210001 | NONE | PC | GENERAL OPERATING SUPPORT | $59,435 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 200371595 | NONE | PC | GENERAL OPERATING SUPPORT | $109,022 | |
| PIEDMONT COLLEGE | ||||||||
| P O BOX 10 | DEMOREST | GA | 305350010 | NONE | PC | GENERAL OPERATING SUPPORT | $59,435 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,762 | 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 | $143,282 | 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 | $542,981 | 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 CAP GA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $686,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $686,663 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID - CARRYOVER | $8 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND INCOME TIMING ADJ | $1,780 |
| COST BASIS ADJUSTMENT | $222 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,836 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $11,068 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,110 | $1,110 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $549 | $549 | $0 |