RALPH AND ELLA BOWLBY CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RALPH AND ELLA BOWLBY CHARITABLE TR (EIN 48-6297102)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-04-10
- IRS object ID
- 202401019349100305
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-10T09:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486297102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH & ELLA BOWLBY IRREV TRUST 10012300 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWL | BusinessNameControlTxt |
| Phone | 8162384531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8162384531 | PhoneNum |
| Signature | 2024-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2024-04-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,751,126 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,047,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,600 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $71,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,977 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $289,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,465 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,352 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,676 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,676 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,416 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $604 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,812 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,556 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,194 | CashBOYAmt |
| Cash EOY | $184,111 | CashEOYAmt |
| Cash EOYFMV | $184,111 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,832,788 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,877,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,567,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,973,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,061,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,751,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,973,982 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,061,476 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,973,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,061,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,973,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,061,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,973,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,477 | OtherIncreasesAmt |
| Subtotal | $3,063,500 | SubtotalAmt |
| Other Decreases | $2,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,061,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2016-08-22 | 2022-12-02 | $37,894 | $40,496 | -$2,602 | -$2,602 | |
| 54. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $12,984 | $15,477 | -$2,493 | -$2,493 | |
| 94. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $7,271 | $10,079 | -$2,808 | -$2,808 | |
| 105. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $8,122 | $11,729 | -$3,607 | -$3,607 | |
| 45. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $10,095 | $5,604 | $4,491 | $4,491 | |
| 77. SALESFORCE INC | 2018-08-08 | 2022-12-15 | $10,032 | $9,243 | $789 | $789 | |
| 1049. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2020-11-25 | 2023-01-09 | $102,609 | $48,807 | $53,802 | $53,802 | |
| 38. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $9,316 | $7,265 | $2,051 | $2,051 | |
| 796. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $10,095 | $10,187 | -$92 | -$92 | |
| 74. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $4,808 | $4,926 | -$118 | -$118 | |
| 40000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 | 2017-05-18 | 2023-01-23 | $40,000 | $40,000 | |||
| 559.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-01-25 | $559 | $509 | $50 | $50 | |
| 60. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $12,742 | $10,897 | $1,845 | $1,845 | |
| 23. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $11,177 | $11,916 | -$739 | -$739 | |
| 524.38 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-02-27 | $524 | $478 | $46 | $46 | |
| 190. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $17,652 | $21,238 | -$3,586 | -$3,586 | |
| 48. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $10,456 | $12,171 | -$1,715 | -$1,715 | |
| 31. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $9,341 | $10,156 | -$815 | -$815 | |
| 62. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $12,540 | $7,382 | $5,158 | $5,158 | |
| 25000. TRUIST FINANCIAL CORP 2.2% 16 MAR 2023 | 2021-03-04 | 2023-03-16 | $25,000 | $25,069 | -$69 | -$69 | |
| 504.2 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-03-27 | $504 | $460 | $44 | $44 | |
| 94. CORTEVA INC | 2022-03-10 | 2023-04-13 | $5,887 | $4,996 | $891 | $891 | |
| 181. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $9,993 | $12,064 | -$2,071 | -$2,071 | |
| 191. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $14,327 | $15,032 | -$705 | -$705 | |
| 49. UNION PACIFIC CORP | 2019-07-11 | 2023-04-13 | $9,689 | $8,394 | $1,295 | $1,295 | |
| 51. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $18,976 | $9,661 | $9,315 | $9,315 | |
| 1319. ISHARES RUSSELL MID-CAP ETF | 2009-11-11 | 2023-04-21 | $91,729 | $32,462 | $59,267 | $59,267 | |
| 214.357 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2023-04-21 | $6,857 | $5,565 | $1,292 | $1,292 | |
| 3197.037 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2023-04-21 | $47,636 | $47,863 | -$227 | -$227 | |
| 490.98 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-04-25 | $491 | $448 | $43 | $43 | |
| 190. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $13,092 | $19,412 | -$6,320 | -$6,320 | |
| 101. CORTEVA INC | 2022-09-16 | 2023-05-11 | $5,722 | $6,211 | -$489 | -$489 | |
| 223. CORTEVA INC | 2022-02-10 | 2023-05-11 | $12,634 | $11,328 | $1,306 | $1,306 | |
| 28. DEERE & CO | 2022-02-10 | 2023-05-11 | $10,386 | $10,953 | -$567 | -$567 | |
| 25000. WASTE MANAGEMENT INC 2.4% 15/5/23 | 2021-03-04 | 2023-05-15 | $25,000 | $25,000 | |||
| 184. BLOCK INC | 2023-03-09 | 2023-05-18 | $10,907 | $14,150 | -$3,243 | -$3,243 | |
| 559.22 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-05-25 | $559 | $511 | $48 | $48 | |
| 61. AMGEN INC | 2022-12-15 | 2023-06-15 | $13,907 | $16,234 | -$2,327 | -$2,327 | |
| 173. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $16,091 | $22,831 | -$6,740 | -$6,740 | |
| 47. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $15,930 | $10,032 | $5,898 | $5,898 | |
| 65000. US TREASURY N/B .25% 15 JUN 2023 | 2022-01-28 | 2023-06-15 | $65,000 | $65,000 | |||
| 569.29 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-06-26 | $569 | $521 | $48 | $48 | |
| 12. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $5,232 | $3,193 | $2,039 | $2,039 | |
| 7. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $6,697 | $2,876 | $3,821 | $3,821 | |
| 33. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $6,546 | $3,860 | $2,686 | $2,686 | |
| 60000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 | 2020-06-19 | 2023-07-24 | $55,453 | $60,891 | -$5,438 | -$5,438 | |
| 608.69 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-07-25 | $609 | $557 | $52 | $52 | |
| 44. DANAHER CORP | 2009-02-19 | 2023-08-10 | $11,318 | $892 | $10,426 | $10,426 | |
| 245. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $20,428 | $20,442 | -$14 | -$14 | |
| 98. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $9,595 | $5,278 | $4,317 | $4,317 | |
| 58. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $11,604 | $5,985 | $5,619 | $5,619 | |
| 18. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $9,831 | $888 | $8,943 | $8,943 | |
| 60000. US TREASURY N/B 2.5% 15 AUG 2023 | 2017-04-20 | 2023-08-15 | $60,000 | $60,000 | |||
| 577.35 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-08-25 | $577 | $529 | $48 | $48 | |
| 81. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $8,682 | $9,397 | -$715 | -$715 | |
| 54. PEPSICO INC | 2023-05-11 | 2023-09-14 | $9,804 | $10,542 | -$738 | -$738 | |
| 3. PEPSICO INC | 2022-01-13 | 2023-09-14 | $545 | $523 | $22 | $22 | |
| 305. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $18,181 | $23,021 | -$4,840 | -$4,840 | |
| 572.82 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-09-25 | $573 | $525 | $48 | $48 | |
| 343. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $12,013 | $15,381 | -$3,368 | -$3,368 | |
| 10. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $9,180 | $4,108 | $5,072 | $5,072 | |
| 51. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $9,077 | $4,510 | $4,567 | $4,567 | |
| 159. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $8,481 | $8,990 | -$509 | -$509 | |
| 515.97 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-10-25 | $516 | $474 | $42 | $42 | |
| 15. VERALTO CORP | 2009-02-19 | 2023-10-26 | $1,057 | $106 | $951 | $951 | |
| 246. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $16,234 | $15,218 | $1,016 | $1,016 | |
| 530.09 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-11-27 | $530 | $487 | $43 | $43 | |
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,164 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,812 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,812 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,443 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,443 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,369 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8162384531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,352 | 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 | $3,446,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,674,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,674,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,619,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,812 | TotalTaxAmt |
| Distributable Before Adj | $177,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,177 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,386 | 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 | $186,386 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $182,098 | 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 | $186,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $182,098 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,288 | 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 | $172,889 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Hays Medical Center | ||||||||
| ATTN George Harms CFO | PO BOX 8100 | Hays | KS | 67601 | NONE | PC | GENERAL | $72,839 |
| Russell County Hospital Board | ||||||||
| Sharon Collins - CEO | 200 S MAIN STREET | Russell | KS | 676652997 | NONE | PC | GENERAL | $109,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,098 | 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 | $72,106 | 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 | $145,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $69,977 |
| OTHER REVENUE | 1 | $1,468 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $289,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,151 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $2,416 | LegalFeesAmt |
| Net Investment Income | $604 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,812 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| ACCRUED INTEREST PAID - CARRYOVER | $2,021 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INTEREST - PRODUCTION | $68 | $68 | $0 |
| MINERAL INTEREST - AD VALOREM | $3,728 | $3,728 | $0 |
| ROYALTY - OTHER EXPENSES | $6,760 | $6,760 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $69,977 | $69,977 |
| EXCISE TAX REFUND | $1,468 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $782 |
| MARKET DISCOUNT ADJUSTMENT | $619 |
| ADJUSTMENT OF COST BASIS | $76 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $102 | $102 | $0 |
| FEDERAL ESTIMATES - INCOME | $481 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,090 | $1,090 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $215 | $215 | $0 |