RALPH AND ELLA BOWLBY CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RALPH AND ELLA BOWLBY CHARITABLE TR (EIN 48-6297102)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-11
- IRS object ID
- 202301019349102240
- Schema version
- 2021v4.1
- 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
- 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 | 2023-04-11T15:00:34-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | 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 | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8162384531 | PhoneNum |
| Signature | 2023-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-04-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $3,564,128 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,031,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $85,726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,726 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $137,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,648 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,873 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,437 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,437 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $228 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $683 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $8,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,118 | 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 | $11,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,567 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,936 | CashBOYAmt |
| Cash EOY | $141,194 | CashEOYAmt |
| Cash EOYFMV | $141,194 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,996,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,832,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,422,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,045,368 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,973,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,564,128 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,045,368 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,973,982 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,045,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,973,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,045,368 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,973,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,045,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,054 | OtherIncreasesAmt |
| Subtotal | $2,975,066 | SubtotalAmt |
| Other Decreases | $1,084 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,973,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $10,397 | $12,711 | -$2,314 | -$2,314 | |
| 159. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $18,401 | $11,084 | $7,317 | $7,317 | |
| 50. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-12-09 | $9,719 | $6,499 | $3,220 | $3,220 | |
| 25000. US BANCORP 2.625% 24 JAN 2022 | 2017-02-24 | 2021-12-23 | $25,000 | $25,000 | |||
| 47. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2022-01-13 | $8,229 | $10,742 | -$2,513 | -$2,513 | |
| 52. DOCUSIGN INC | 2020-03-12 | 2022-01-13 | $6,850 | $3,441 | $3,409 | $3,409 | |
| 65. FIVE BELOW | 2020-06-11 | 2022-01-13 | $11,511 | $7,622 | $3,889 | $3,889 | |
| 18. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-01-13 | $7,039 | $4,365 | $2,674 | $2,674 | |
| 3. MASTERCARD INC - A | 2017-01-12 | 2022-01-13 | $1,112 | $326 | $786 | $786 | |
| 61. BLOCK INC | 2021-08-12 | 2022-01-13 | $8,548 | $16,442 | -$7,894 | -$7,894 | |
| 65. TEXAS INSTRUMENTS INC | 2019-10-10 | 2022-01-13 | $12,030 | $8,322 | $3,708 | $3,708 | |
| 37. UNION PACIFIC CORP | 2019-07-11 | 2022-01-13 | $9,159 | $6,341 | $2,818 | $2,818 | |
| 25000. MARRIOTT INTERNATIONAL INC DTD 6/10/2016 2.300% 1/15/2022 | 2018-01-19 | 2022-01-18 | $25,000 | $25,000 | |||
| 40000. BANK OF AMERICA CORP 3.124% 20 JAN 2023 | 2017-05-18 | 2022-01-20 | $40,000 | $39,998 | $2 | $2 | |
| 24. ADOBE SYSTEMS INC | 2017-02-09 | 2022-02-10 | $11,845 | $2,796 | $9,049 | $9,049 | |
| 23. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2022-02-10 | $7,243 | $6,644 | $599 | $599 | |
| 40. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2022-02-10 | $12,596 | $9,876 | $2,720 | $2,720 | |
| 21. NETFLIX COM INC | 2021-09-17 | 2022-02-10 | $8,485 | $12,326 | -$3,841 | -$3,841 | |
| 55. STRYKER CORP | 2017-08-10 | 2022-02-10 | $14,027 | $7,921 | $6,106 | $6,106 | |
| 25000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2017-06-19 | 2022-03-08 | $25,000 | $25,000 | |||
| 108. NIKE INC CLASS B | 2018-08-08 | 2022-03-10 | $13,613 | $8,719 | $4,894 | $4,894 | |
| 317. PENN NATIONAL GAMING INC | 2021-10-14 | 2022-03-10 | $13,930 | $23,798 | -$9,868 | -$9,868 | |
| 54. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-03-10 | $12,812 | $6,983 | $5,829 | $5,829 | |
| 48. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2022-03-10 | $12,545 | $9,947 | $2,598 | $2,598 | |
| 544.04 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-11 | $79,909 | $79,332 | $577 | $577 | |
| 41. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-04-14 | $13,186 | $9,942 | $3,244 | $3,244 | |
| 27. MASTERCARD INC - A | 2017-01-12 | 2022-04-14 | $9,695 | $2,492 | $7,203 | $7,203 | |
| 41. SHERWIN-WILLIAMS CO | 2021-09-17 | 2022-04-14 | $10,402 | $12,083 | -$1,681 | -$1,681 | |
| 75000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-04-20 | 2022-05-02 | $75,000 | $74,451 | $549 | $549 | |
| 15000. QUALCOMM INC 3% 20 MAY 2022 | 2019-11-15 | 2022-05-20 | $15,000 | $15,000 | |||
| 431. DUKE WEEKS REALTY CORP | 2020-07-09 | 2022-06-10 | $21,556 | $14,192 | $7,364 | $7,364 | |
| 426. GENERAL MOTORS CO | 2021-12-09 | 2022-06-10 | $14,970 | $25,048 | -$10,078 | -$10,078 | |
| 166. KKR & CO INC | 2021-12-09 | 2022-06-10 | $8,503 | $12,601 | -$4,098 | -$4,098 | |
| 49. ZSCALER INC | 2021-08-12 | 2022-06-10 | $7,535 | $11,884 | -$4,349 | -$4,349 | |
| 55000. CLOROX COMPANY 3.5% 15 DEC 2024 | 2021-03-04 | 2022-06-13 | $55,545 | $56,771 | -$1,226 | -$1,226 | |
| 56. ADVANCED MICRO DEVICES INC | 2022-02-10 | 2022-07-14 | $4,416 | $7,037 | -$2,621 | -$2,621 | |
| 85. NUCOR CORP | 2021-08-12 | 2022-07-14 | $9,227 | $10,679 | -$1,452 | -$1,452 | |
| 67. NVIDIA CORP | 2021-02-11 | 2022-08-11 | $12,012 | $8,229 | $3,783 | $3,783 | |
| 17. SVB FINANCIAL GROUP | 2021-10-14 | 2022-08-11 | $7,729 | $11,605 | -$3,876 | -$3,876 | |
| 19. SVB FINANCIAL GROUP | 2021-06-10 | 2022-08-11 | $8,638 | $10,816 | -$2,178 | -$2,178 | |
| 278. SOUTHWEST AIRLINES CO | 2020-12-10 | 2022-08-11 | $10,821 | $13,046 | -$2,225 | -$2,225 | |
| 120. ABBOTT LABORATORIES | 2018-09-13 | 2022-09-16 | $12,486 | $7,164 | $5,322 | $5,322 | |
| 167. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2022-09-16 | $15,567 | $12,890 | $2,677 | $2,677 | |
| 244. MARVELL TECHNOLOGY INC | 2022-03-10 | 2022-09-16 | $11,248 | $18,040 | -$6,792 | -$6,792 | |
| 119. ZOETIS INC | 2022-02-10 | 2022-09-16 | $18,711 | $24,164 | -$5,453 | -$5,453 | |
| 60. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $8,772 | $17,808 | -$9,036 | -$9,036 | |
| 27. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $8,301 | $9,521 | -$1,220 | -$1,220 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-10-13 | $1,537 | $1,212 | $325 | $325 | |
| 40. LINDE PLC | 2020-12-10 | 2022-10-13 | $11,277 | $10,058 | $1,219 | $1,219 | |
| 7478. BGF INTERNATIONAL ALPHA-INST | 2021-03-03 | 2022-11-01 | $74,331 | $110,589 | -$36,258 | -$36,258 | |
| 4658.34 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-11-01 | $97,779 | $105,092 | -$7,313 | -$7,313 | |
| 1891.088 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2022-11-01 | $23,771 | $21,350 | $2,421 | $2,421 | |
| 190. ALPHABET INC | 2021-10-14 | 2022-11-10 | $17,881 | $24,169 | -$6,288 | -$6,288 | |
| 100. AMAZON COM INC | 2016-06-08 | 2022-11-10 | $9,631 | $3,635 | $5,996 | $5,996 | |
| 71. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $7,951 | $12,520 | -$4,569 | -$4,569 | |
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,838 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,922 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,922 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,430 | OverpaymentAmt |
| Applied To ES Tax | $962 | AppliedToESTaxAmt |
| Refund | $1,468 | 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 | $2,873 | 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 | $3,577,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,795,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,795,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,738,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,922 | TotalTaxAmt |
| Distributable Before Adj | $185,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,018 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,086 | 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 | $189,086 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $186,166 | 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 | $189,086 | QualifyingDistributionsAmt |
| Applied To Year1 | $186,166 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,920 | 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 | $182,098 | 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 | $74,466 |
| Russell County Hospital Board | ||||||||
| Sharon Collins - CEO | 200 S MAIN STREET | Russell | KS | 676652997 | NONE | PC | GENERAL | $111,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,166 | 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 | $65,640 | 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 | -$14,007 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $85,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $137,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,359 | 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 | $910 | LegalFeesAmt |
| Net Investment Income | $228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $683 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| ACCRUED INTEREST PAID - CARRYOVER | $1,032 |
| RETURN OF CAPITAL ADJUSTMENT | $50 |
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 | $459 | $459 | $0 |
| MINERAL INTEREST - AD VALOREM | $3,360 | $3,360 | $0 |
| ROYALTY - OTHER EXPENSES | $7,748 | $7,748 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $85,726 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85,726 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $392 |
| MARKET DISCOUNT ADJUSTMENT | $591 |
| ADJUSTMENT OF COST BASIS | $2,071 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $102 | $102 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,929 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,352 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $887 | $887 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |