RUTH E WARD PERM ENDOWMENT TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUTH E WARD PERM ENDOWMENT TR (EIN 43-6771065)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-11
- IRS object ID
- 202331019349102618
- 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
- Other Decreases Schedule
- 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 | 436771065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH E WARD ENDOWMENT TRUST 10024500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | 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 | $2,480,629 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $798,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,597 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| 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 | $5,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,278 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,091,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,991,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,455,390 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,143,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,016,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,480,629 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,143,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,016,510 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,143,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,016,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,143,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,016,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,143,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $345 | OtherIncreasesAmt |
| Subtotal | $2,016,723 | SubtotalAmt |
| Other Decreases | $213 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,016,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 43. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $8,597 | $10,519 | -$1,922 | -$1,922 | |
| 133. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $15,392 | $9,272 | $6,120 | $6,120 | |
| 41. TEXAS INSTRUMENTS INC | 2019-10-10 | 2021-12-09 | $7,970 | $5,327 | $2,643 | $2,643 | |
| 25000. US BANCORP 2.625% 24 JAN 2022 | 2017-02-24 | 2021-12-23 | $25,000 | $25,000 | |||
| 40. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2022-01-13 | $7,003 | $9,142 | -$2,139 | -$2,139 | |
| 44. DOCUSIGN INC | 2020-03-12 | 2022-01-13 | $5,796 | $2,911 | $2,885 | $2,885 | |
| 20000. FREDDIE MAC 2.375% 13 JAN 2022 | 2016-07-26 | 2022-01-13 | $20,000 | $20,000 | |||
| 54. FIVE BELOW | 2020-06-11 | 2022-01-13 | $9,563 | $6,188 | $3,375 | $3,375 | |
| 16. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-01-13 | $6,257 | $3,880 | $2,377 | $2,377 | |
| 51. BLOCK INC | 2021-08-12 | 2022-01-13 | $6,977 | $13,747 | -$6,770 | -$6,770 | |
| 54. TEXAS INSTRUMENTS INC | 2019-10-10 | 2022-01-13 | $9,994 | $6,905 | $3,089 | $3,089 | |
| 34. UNION PACIFIC CORP | 2019-07-11 | 2022-01-13 | $8,416 | $5,827 | $2,589 | $2,589 | |
| 25000. MCDONALDS CORP MTN DTD 9/30/2011 2.625% SER MTN 1/15/2022 | 2016-07-26 | 2022-01-18 | $25,000 | $25,000 | |||
| 20. ADOBE SYSTEMS INC | 2017-02-09 | 2022-02-10 | $9,870 | $2,330 | $7,540 | $7,540 | |
| 20. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2022-02-10 | $6,298 | $5,777 | $521 | $521 | |
| 33. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2022-02-10 | $10,392 | $8,148 | $2,244 | $2,244 | |
| 17. NETFLIX COM INC | 2021-09-17 | 2022-02-10 | $6,868 | $9,978 | -$3,110 | -$3,110 | |
| 45. STRYKER CORP | 2017-08-10 | 2022-02-10 | $11,477 | $6,480 | $4,997 | $4,997 | |
| 91. NIKE INC CLASS B | 2018-08-08 | 2022-03-10 | $11,470 | $7,347 | $4,123 | $4,123 | |
| 265. PENN NATIONAL GAMING INC | 2021-10-14 | 2022-03-10 | $11,645 | $19,893 | -$8,248 | -$8,248 | |
| 46. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-03-10 | $10,914 | $5,948 | $4,966 | $4,966 | |
| 40. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2022-03-10 | $10,454 | $8,289 | $2,165 | $2,165 | |
| 410.636 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-11 | $60,314 | $59,879 | $435 | $435 | |
| 31. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-04-14 | $9,970 | $7,517 | $2,453 | $2,453 | |
| 24. MASTERCARD INC - A | 2015-03-12 | 2022-04-14 | $8,618 | $2,147 | $6,471 | $6,471 | |
| 34. SHERWIN-WILLIAMS CO | 2021-09-17 | 2022-04-14 | $8,626 | $10,020 | -$1,394 | -$1,394 | |
| 10000. QUALCOMM INC 3% 20 MAY 2022 | 2019-11-15 | 2022-05-20 | $10,000 | $10,000 | |||
| 361. DUKE WEEKS REALTY CORP | 2020-07-09 | 2022-06-10 | $18,055 | $11,892 | $6,163 | $6,163 | |
| 357. GENERAL MOTORS CO | 2021-12-09 | 2022-06-10 | $12,546 | $20,990 | -$8,444 | -$8,444 | |
| 137. KKR & CO INC | 2021-12-09 | 2022-06-10 | $7,017 | $10,400 | -$3,383 | -$3,383 | |
| 41. ZSCALER INC | 2021-08-12 | 2022-06-10 | $6,305 | $9,944 | -$3,639 | -$3,639 | |
| 46. ADVANCED MICRO DEVICES INC | 2022-02-10 | 2022-07-14 | $3,627 | $5,781 | -$2,154 | -$2,154 | |
| 65. NUCOR CORP | 2021-08-12 | 2022-07-14 | $7,056 | $8,166 | -$1,110 | -$1,110 | |
| 57. NVIDIA CORP | 2021-02-11 | 2022-08-11 | $10,219 | $7,430 | $2,789 | $2,789 | |
| 14. SVB FINANCIAL GROUP | 2021-10-14 | 2022-08-11 | $6,365 | $9,557 | -$3,192 | -$3,192 | |
| 16. SVB FINANCIAL GROUP | 2021-06-10 | 2022-08-11 | $7,274 | $9,108 | -$1,834 | -$1,834 | |
| 234. SOUTHWEST AIRLINES CO | 2020-12-10 | 2022-08-11 | $9,108 | $10,981 | -$1,873 | -$1,873 | |
| 100. ABBOTT LABORATORIES | 2018-01-11 | 2022-09-16 | $10,405 | $5,891 | $4,514 | $4,514 | |
| 140. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2022-09-16 | $13,051 | $10,580 | $2,471 | $2,471 | |
| 205. MARVELL TECHNOLOGY INC | 2022-03-10 | 2022-09-16 | $9,450 | $15,206 | -$5,756 | -$5,756 | |
| 99. ZOETIS INC | 2022-02-10 | 2022-09-16 | $15,566 | $20,102 | -$4,536 | -$4,536 | |
| 54. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $7,895 | $15,891 | -$7,996 | -$7,996 | |
| 20. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $6,149 | $7,053 | -$904 | -$904 | |
| 7. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-10-13 | $2,152 | $1,697 | $455 | $455 | |
| 33. LINDE PLC | 2020-12-10 | 2022-10-13 | $9,304 | $8,298 | $1,006 | $1,006 | |
| 654.405 BGF INTERNATIONAL ALPHA-INST | 2021-12-29 | 2022-11-01 | $6,505 | $10,039 | -$3,534 | -$3,534 | |
| 9379.137 BGF INTERNATIONAL ALPHA-INST | 2021-03-02 | 2022-11-01 | $93,229 | $140,282 | -$47,053 | -$47,053 | |
| 5843.026 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-11-01 | $122,645 | $131,819 | -$9,174 | -$9,174 | |
| 388.963 NUANCE MID CAP VALUE-INST | 2021-12-21 | 2022-11-01 | $4,889 | $5,278 | -$389 | -$389 | |
| 34.047 NUANCE MID CAP VALUE-INST | 2019-12-20 | 2022-11-01 | $428 | $461 | -$33 | -$33 | |
| 151. ALPHABET INC | 2021-10-14 | 2022-11-10 | $14,211 | $20,121 | -$5,910 | -$5,910 | |
| 79. AMAZON COM INC | 2016-05-12 | 2022-11-10 | $7,609 | $2,842 | $4,767 | $4,767 | |
| 59. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $6,607 | $10,404 | -$3,797 | -$3,797 | |
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,695 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $490 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $490 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,802 | OverpaymentAmt |
| Applied To ES Tax | $246 | AppliedToESTaxAmt |
| Refund | $2,556 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,193 | 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 | $2,538,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,649,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,649,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,610,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $490 | TotalTaxAmt |
| Distributable Before Adj | $130,015 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,015 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,015 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,276 | 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 | $139,276 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,878 | 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 | $139,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,878 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,398 | 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 | $113,617 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | |||||||
| 122 N 8TH ST | SALINA | KS | 674012687 | NONE | PC | CHARITABLE PURPOSES | $40,959 |
| SALINA REGIONAL HEALTH FOUNDATION | |||||||
| PO BOX 5080 | SALINA | KS | 674025080 | NONE | PC | CHARITABLE PURPOSES | $20,480 |
| KANSAS WESLEYAN UNIVERSITY | |||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 674016196 | NONE | PC | CHARITABLE PURPOSES | $20,480 |
| EMBERHOPE YOUTHVILLE | |||||||
| 900 W BROADWAY | NEWTON | KS | 67114 | NONE | PC | CHARITABLE PURPOSES | $20,480 |
| SALINA PRESBYTERIAN MANOR ENDOWMENT FUND | |||||||
| 2601 E CRAWFORD ST | SALINA | KS | 67401 | NONE | PC | BENEFIT OF SALINA | $20,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,879 | 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 | $52,622 | 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 | -$19,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,181 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| Amt | $213 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION TRANSFER TO INCOME | $17 |
| ROUNDING | $1 |
| ADJUSTMENT OF COST BASIS | $327 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $540 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,292 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,083 | $1,083 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $154 | $154 | $0 |