CLOUD L CRAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLOUD L CRAY FOUNDATION (EIN 43-6077249)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202221369349104922
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T16:20:49-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571224592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMW & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 GLENWOOD SUITE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436077249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLOUD L CRAY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O THOMAS M CRAY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 9132697130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 MISSION ROAD SUITE 315 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN J WATSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9132697130 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | WATSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DERRICK L SIMS | PreparerPersonNm |
| PTIN | P01330876 | PTIN |
| Phone | 9134994920 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,285,915 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $75,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,609,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,554,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,222 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,524,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,042 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,393 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,967 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,967 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,510 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,590 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,590 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,084,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,933 | CashBOYAmt |
| Cash EOY | $604,998 | CashEOYAmt |
| Cash EOYFMV | $604,998 | CashEOYFMVAmt |
| Other Investments BOY | $2,249,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,146,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,991,855 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $2,954,226 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $248,317 | OtherAssetsBOYAmt |
| Other Assets EOY | $417,099 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $689,062 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,503,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,168,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,285,915 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $494,676 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $494,676 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,008,531 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,008,531 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,840,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,008,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,168,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,503,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,168,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,008,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,084,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244,125 | OtherIncreasesAmt |
| Subtotal | $3,168,140 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,168,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF AZ LAND | P | 2020-09-30 | 2020-08-31 | $1,200,000 | $3,010,747 | -$1,810,747 | -$1,810,747 |
| PUBLICLY TRADED SECURITIES | P | 2021-12-31 | $354,675 | $153,411 | $201,264 | $201,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,609,483 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,790 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,599 | OverpaymentAmt |
| Applied To ES Tax | $2,599 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS M CRAY | IndividualWithBooksNm |
| Phone | 9132697130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 MISSION ROAD SUITE 315 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M CRAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 MISSION RD STE 315 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,575,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $410,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,106,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,092,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,092,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,985,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $191 | TotalTaxAmt |
| Distributable Before Adj | $349,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $503,287 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,980 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,661 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,485 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $302,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $503,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,179 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $456,469 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $40,980 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $415,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,661 | ExcessFromYear4Amt |
| Excess From Year3 | $47,653 | ExcessFromYear3Amt |
| Excess From Year2 | $102,485 | ExcessFromYear2Amt |
| Excess From Year1 | $79,511 | ExcessFromYear1Amt |
| Excess From Current Year | $154,179 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 504 KANSAS AVE | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| ATCHISON CHILD CARE ASSOCIATION | |||||||
| 1326 KANSAS AVE | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $3,000 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 201 | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $7,500 |
| ATCHISON FAMILY YMCA | |||||||
| 321 COMMERCIAL ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $25,000 |
| BOYS & GIRLS CLUBS OF GREATER KANSAS CITY | |||||||
| 4001 BLUE PKWY 102 | KANSAS CITY | MO | 64130 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $40,000 |
| CATHOLIC CHARITIES OF NE KANSAS | |||||||
| 119 N 5TH STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $7,500 |
| CHES INC | |||||||
| 3125 GILLHAM PLAZA | KANSAS CITY | MO | 64109 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| COMMUNITIES IN SCHOOLS OF MID AMERICA | |||||||
| 2721 W 6TH ST | LAWRENCE | KS | 66049 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $35,000 |
| EL CENTRO | |||||||
| 650 MINNESOTA AVENUE | KANSAS CITY | KS | 66101 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| GIVING THE BASICS | |||||||
| 927 S 7TH ST | KANSAS CITY | KS | 66105 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| HARVESTERS COMMUNITY FOOD NETWORK | |||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| HOPE FAMILY THERAPY INC | |||||||
| 107 N 6TH ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $11,000 |
| HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $4,100 |
| JUNIOR ACHIEVEMENT | |||||||
| 3735 SW WANAMAKER ROAD | TOPEKA | KS | 66610 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $150,000 |
| KANSAS COUNCIL ON ECONOMIC EDUCATION | |||||||
| 1845 FAIRMOUNT ST | WICHITA | KS | 67260 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $30,000 |
| KID'S CLOSET | |||||||
| 13101 WALMER STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,000 |
| LOAVES AND FISHES MINISTRIES | |||||||
| PO BOX 690304 | TULSA | OK | 74169 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $1,000 |
| SALVATION ARMY OF KANSAS CITY | |||||||
| 3637 BROADWAY | KANSAS CITY | MO | 64111 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| SIFMA FOUNDATION | |||||||
| 120 BROADWAY 35TH FLOOR | NEW YORK | NY | 10271 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $25,000 |
| THE FARMERS HOUSE | |||||||
| 4740 RAINBOW BLVD | WESTWOOD | KS | 66205 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| THEATRE ATCHISON | |||||||
| 401 SANTA FE ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,500 |
| YOUTH VOLUNTEER CORPS | |||||||
| 1025 JEFFERSON ST | KANSAS CITY | MO | 64105 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| AMELIA EARHART FESTIVAL | |||||||
| 223 N TERRACE STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $23,500 |
| ATCHISON PUBLIC SCHOOL DISTRICT | |||||||
| 626 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $2,500 |
| ATCHISON SALVATION ARMY | |||||||
| 926 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $2,000 |
| KC SCHOLARS | |||||||
| 8080 WARD PARKWAY 402 | KANSAS CITY | MO | 64114 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| MINDDRIVE | |||||||
| 2615 HOLMES STREET | KANSAS CITY | MO | 64108 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| SUPPORTING KIDS FOUNDATION | |||||||
| PO BOX 15171 | LENEXA | KS | 66285 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,020 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,609,483 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,534,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,534,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARK AND LAURA HASELTINE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4002 E EAGLESCLIFFE DRIVE | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (107 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AT&T | AT COST | $12,850 | $14,757 |
| ABBOTT LABS | AT COST | $1,552 | $10,555 |
| ABBVIE INC | AT COST | $5,092 | $16,925 |
| AMGEN INC | AT COST | $8,890 | $11,248 |
| APPLIED MATERIALS INC | AT COST | $1,999 | $27,538 |
| AVERY DENNISON CORP | AT COST | $1,465 | $10,828 |
| BANCO SANTANDER S.A. | AT COST | $2,785 | $658 |
| BAXTER INTERNATIONAL INC | AT COST | $1,691 | $10,730 |
| BLACK HILLS CORP | AT COST | $6,169 | $14,144 |
| BLOCK H&R INC | AT COST | $8,411 | $11,780 |
| BOOZ ALLEN HAMILTON HOLDING CORP CLA | AT COST | $10,778 | $11,277 |
| BRISTOL MYERS SQUIBB CO | AT COST | $2,262 | $6,235 |
| CSX CORP | AT COST | $1,591 | $8,460 |
| CALIFORNIA WTR SVC GROUP HLDG CO | AT COST | $2,559 | $10,779 |
| CAMPBELL SOUP CO | AT COST | $3,185 | $4,346 |
| CATERPILLAR INC | AT COST | $2,335 | $15,505 |
| CHEVRON CORPORATION | AT COST | $2,895 | $8,801 |
| CISCO SYSTEMS INC | AT COST | $9,232 | $22,179 |
| COCA COLA CO | AT COST | $11,965 | $17,763 |
| COMMERCE BANCSHARES INC | AT COST | $3,619 | $15,603 |
| CONAGRA BRANDS INC | AT COST | $12,801 | $21,343 |
| CONOCOPHILLIPS | AT COST | $3,091 | $9,022 |
| CORNING INC | AT COST | $3,770 | $11,169 |
| CORTEVA INC | AT COST | $2,181 | $4,728 |
| DARDEN RESTAURANTS INC | AT COST | $3,297 | $11,298 |
| DEERE & CO INC | AT COST | $3,097 | $12,001 |
| DEVON ENERGY CORP | AT COST | $645 | $1,850 |
| DISNEY WALT CO | AT COST | $14,292 | $27,105 |
| DOW INC | AT COST | $2,583 | $4,254 |
| DUKE ENERGY CORP | AT COST | $3,272 | $7,867 |
| DUPONT DE NEMOURS INC. | AT COST | $1,755 | $3,796 |
| EMERSON ELECTRIC CO | AT COST | $3,515 | $11,621 |
| ENBRIDGE INC. | AT COST | $4,761 | $11,724 |
| ENTERGY CORP | AT COST | $4,515 | $8,448 |
| EVERGY INC | AT COST | $1,998 | $3,430 |
| EXELON CORP | AT COST | $10,483 | $15,884 |
| FEDERAL SIGNAL CORP | AT COST | $3,729 | $10,835 |
| FIRSTENERGY CORP | AT COST | $3,948 | $5,198 |
| FOX CORP CLA | AT COST | $13,111 | $12,915 |
| GENERAL ELECTRIC CO | AT COST | $19,337 | $7,085 |
| GENERAL MILLS INC. | AT COST | $13,112 | $18,529 |
| GENUINE PARTS CO | AT COST | $3,125 | $14,020 |
| GLAXOSMITHKLINE PLC ADR | AT COST | $5,859 | $6,615 |
| HELMRICH & PAYNE | AT COST | $1,231 | $1,185 |
| HILLENBRAND INC. | AT COST | $5,845 | $15,597 |
| HONEYWELL INTERNATIONAL INC | AT COST | $2,758 | $20,851 |
| HORMEL FOODS CORP | AT COST | $9,124 | $13,422 |
| HUNTINGTON BANCSHARES INC. | AT COST | $8,036 | $7,710 |
| INTEL CORP | AT COST | $8,356 | $15,450 |
| INTERNATIONAL BUSINESS MACHINES | AT COST | $10,527 | $10,024 |
| INTL FLAVORS & FRAGRANCES INC. | AT COST | $4,250 | $5,724 |
| INTERNATIONAL PAPER CO | AT COST | $14,752 | $17,617 |
| KIMBALL INTERNATIONAL INC | AT COST | $5,017 | $5,115 |
| KIMBALL ELECTRONICS INC | AT COST | $2,248 | $8,704 |
| KIMBERLY-CLARK CORP | AT COST | $2,842 | $3,573 |
| KOHLS CORP | AT COST | $2,630 | $2,469 |
| KONINKLIJKE PHILIPS NV NV ADR | AT COST | $7,701 | $14,076 |
| KYNDRYL HOLDINGS INC | AT COST | $524 | $271 |
| LABRATORY CORP AMERICA HLDGS | AT COST | $9,530 | $15,082 |
| LAMB WESTON HOLDINGS INC | AT COST | $361 | $1,584 |
| LEGGETT & PLATT INC | AT COST | $5,873 | $11,319 |
| LILLY ELI & CO | AT COST | $1,742 | $13,811 |
| MAGNA INTERNATIONAL INC | AT COST | $10,773 | $10,117 |
| MARATHON OIL CORP | AT COST | $1,610 | $3,284 |
| MCDONALDS CORP | AT COST | $1,440 | $4,021 |
| MERCK & CO INC | AT COST | $11,003 | $17,244 |
| MICROSOFT CORP | AT COST | $368 | $5,044 |
| NEWMONT CORPORATION | AT COST | $6,073 | $13,954 |
| NOKIA CORP SPONSORED ADR | AT COST | $3,325 | $1,555 |
| NOVARTIS AG SPONSORED ADR | AT COST | $5,733 | $10,933 |
| ORGANON & CO | AT COST | $262 | $456 |
| PAYCHEX INC | AT COST | $2,408 | $13,650 |
| PEPSICO INC | AT COST | $1,570 | $4,342 |
| PFIZER INC | AT COST | $12,182 | $23,620 |
| PINNACLE WEST | AT COST | $11,277 | $9,882 |
| RAYTHEON TECHNOLOGIES CORP | AT COST | $2,846 | $21,515 |
| REGIONS FINANCIAL CORP | AT COST | $7,069 | $15,260 |
| ROGERS COMMUNICATIONS INC | AT COST | $5,024 | $5,953 |
| SCHLUMBERGER | AT COST | $15,945 | $7,487 |
| CHARLES SCHWAB CORPORATION | AT COST | $8,231 | $17,072 |
| SONOCO PRODUCTS | AT COST | $9,014 | $17,367 |
| SOUTHWEST AIRLINES CO | AT COST | $3,013 | $9,639 |
| SLYVAMO CORPORATION | AT COST | $851 | $948 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | AT COST | $1,427 | $1,022 |
| TEGNA INC COM | AT COST | $4,288 | $2,784 |
| US BANCORP | AT COST | $14,730 | $16,851 |
| UNILEVER PLC SPONSORED ADR | AT COST | $5,207 | $9,413 |
| UNION PACIFIC CORP | AT COST | $694 | $6,298 |
| UNITED PARCEL SERVICE INC CLB | AT COST | $9,026 | $26,792 |
| VERIZON COMMUNICATIONS INC | AT COST | $10,583 | $15,588 |
| VIACOMCBS INC CLB | AT COST | $20,843 | $15,090 |
| VIATRIS INC | AT COST | $5,390 | $4,721 |
| WALMART INC | AT COST | $7,622 | $21,703 |
| WALGREENS BOOTS ALLIANCE INC | AT COST | $5,775 | $10,432 |
| WASTE MANAGEMENT INC | AT COST | $3,284 | $20,862 |
| WILLIAMS COS INC | AT COST | $7,131 | $10,416 |
| EATON CORP PLC | AT COST | $12,562 | $12,961 |
| JOHNSON CONTROLS INTERNATIONAL PLC | AT COST | $358 | $2,032 |
| CHUBB LIMITED | AT COST | $6,665 | $11,598 |
| MGP INGREDIENTS INC NEW COM | AT COST | $39,043 | $1,104,870 |
| LORD ABBETT SHORT DURATION INC | AT COST | $459,343 | $448,482 |
| METWEST UNCONSTRAINED BOND I | AT COST | $273,184 | $268,442 |
| RIVERPARK SHORTTERM HIGH YIELD | AT COST | $29,591 | $29,312 |
| VANGUARD INDEX FDS VANGUARD | AT COST | $352,657 | $1,617,336 |
| INFINITY Q DIVRS ALPHA INSTL | AT COST | $51,752 | $156 |
| INVESCO DEVELOPING MARKETS R6 | AT COST | $37,275 | $50,316 |
| VANGUARD DEVELOPED MRKTS INDEX | AT COST | $324,647 | $396,603 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FH STRATEGIC SMALL MID CAP, LP | Desc |
| BOY Book Value | $248,317 | BOYBookValueAmt |
| EOY Book Value | $417,099 | EOYBookValueAmt |
| EOYFMV | $689,062 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE FEES | $14 | $14 | $0 | $0 |
| INSURANCE | $425 | $0 | $0 | $425 |
| TELEPHONE | $1,004 | $0 | $0 | $1,004 |
| PASSTHRU - FH STRATEGIC EXP. | $0 | $9,512 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $75 | $0 | $0 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FH STRATEGIC SM MID CAP | Desc |
| Net Investment Income | $7,222 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED TRANSACTIONS & MISC | Desc |
| Amt | $244,125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $25,200 | $0 | $0 | $25,200 |
| COMPUTER EXPENSE | $193 | $0 | $0 | $193 |
| INVESTMENT MANAGEMENT FEES | $23,575 | $23,575 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $1,350 | $1,350 | $0 | $0 |
| REAL ESTATE TAXES | $23,160 | $23,160 | $0 | $0 |
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