ROUBACK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROUBACK FAMILY FOUNDATION (EIN 48-6143203)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349104067
- 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 | 2023-05-08T16:00:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486143203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROUBACK FAMILY FOUNDATION 10012700 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAMI | 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 | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-05-03 | 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 | $4,007,685 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $437,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $66,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68,993 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,139 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,454 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,727 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,727 | 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 | $1,364 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $341 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,023 | 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 | $6,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $829 | 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 | $20,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,779 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,463 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $150,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,491 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,829,646 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,755,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,954,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,980,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,808,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,007,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,980,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,808,963 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,980,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,808,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,980,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,808,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,980,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,077 | OtherIncreasesAmt |
| Subtotal | $1,809,782 | SubtotalAmt |
| Other Decreases | $819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,808,963 | 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 |
|---|---|---|---|---|---|---|---|
| 20. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2022-01-13 | $3,502 | $4,571 | -$1,069 | -$1,069 | |
| 21. DOCUSIGN INC | 2020-03-12 | 2022-01-13 | $2,766 | $1,390 | $1,376 | $1,376 | |
| 25. FIVE BELOW | 2020-06-11 | 2022-01-13 | $4,427 | $2,652 | $1,775 | $1,775 | |
| 6. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-01-13 | $2,346 | $1,455 | $891 | $891 | |
| 24. BLOCK INC | 2021-08-12 | 2022-01-13 | $3,283 | $6,469 | -$3,186 | -$3,186 | |
| 26. TEXAS INSTRUMENTS INC | 2019-10-10 | 2022-01-13 | $4,812 | $3,325 | $1,487 | $1,487 | |
| 16. UNION PACIFIC CORP | 2019-07-11 | 2022-01-13 | $3,961 | $2,741 | $1,220 | $1,220 | |
| 25000. BANK OF AMERICA CORP 3.124% 20 JAN 2023 | 2017-07-26 | 2022-01-20 | $25,000 | $25,005 | -$5 | -$5 | |
| 10. ADOBE SYSTEMS INC | 2017-02-09 | 2022-02-10 | $4,935 | $1,165 | $3,770 | $3,770 | |
| 9. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2022-02-10 | $2,834 | $2,600 | $234 | $234 | |
| 14. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2022-02-10 | $4,409 | $3,457 | $952 | $952 | |
| 8. NETFLIX COM INC | 2021-09-17 | 2022-02-10 | $3,232 | $4,696 | -$1,464 | -$1,464 | |
| 21. STRYKER CORP | 2017-08-10 | 2022-02-10 | $5,356 | $3,024 | $2,332 | $2,332 | |
| 43. NIKE INC CLASS B | 2018-08-08 | 2022-03-10 | $5,420 | $3,472 | $1,948 | $1,948 | |
| 125. PENN NATIONAL GAMING INC | 2021-10-14 | 2022-03-10 | $5,493 | $9,367 | -$3,874 | -$3,874 | |
| 19. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-03-10 | $4,508 | $2,457 | $2,051 | $2,051 | |
| 19. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2022-03-10 | $4,966 | $3,937 | $1,029 | $1,029 | |
| 321.896 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-11 | $47,280 | $46,939 | $341 | $341 | |
| 15. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-04-14 | $4,824 | $3,637 | $1,187 | $1,187 | |
| 11. MASTERCARD INC - A | 2015-03-12 | 2022-04-14 | $3,950 | $984 | $2,966 | $2,966 | |
| 16. SHERWIN-WILLIAMS CO | 2021-09-17 | 2022-04-14 | $4,059 | $4,715 | -$656 | -$656 | |
| 20000. QUALCOMM INC 3% 20 MAY 2022 | 2019-11-15 | 2022-05-20 | $20,000 | $20,000 | |||
| 171. DUKE WEEKS REALTY CORP | 2019-08-15 | 2022-06-10 | $8,552 | $5,613 | $2,939 | $2,939 | |
| 163. GENERAL MOTORS CO | 2021-12-09 | 2022-06-10 | $5,728 | $9,535 | -$3,807 | -$3,807 | |
| 66. KKR & CO INC | 2021-12-09 | 2022-06-10 | $3,381 | $5,010 | -$1,629 | -$1,629 | |
| 20. ZSCALER INC | 2021-08-12 | 2022-06-10 | $3,076 | $4,851 | -$1,775 | -$1,775 | |
| 22. ADVANCED MICRO DEVICES INC | 2022-02-10 | 2022-07-14 | $1,735 | $2,765 | -$1,030 | -$1,030 | |
| 8. APPLE COMPUTER INC | 2016-02-11 | 2022-07-14 | $1,189 | $187 | $1,002 | $1,002 | |
| 31. NUCOR CORP | 2021-08-12 | 2022-07-14 | $3,365 | $3,895 | -$530 | -$530 | |
| 24. NVIDIA CORP | 2021-02-11 | 2022-08-11 | $4,303 | $3,644 | $659 | $659 | |
| 4. SVB FINANCIAL GROUP | 2021-10-14 | 2022-08-11 | $1,819 | $2,731 | -$912 | -$912 | |
| 10. SVB FINANCIAL GROUP | 2021-06-10 | 2022-08-11 | $4,546 | $5,693 | -$1,147 | -$1,147 | |
| 111. SOUTHWEST AIRLINES CO | 2020-12-10 | 2022-08-11 | $4,320 | $5,209 | -$889 | -$889 | |
| 48. ABBOTT LABORATORIES | 2018-01-11 | 2022-09-16 | $4,994 | $2,828 | $2,166 | $2,166 | |
| 68. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2022-09-16 | $6,339 | $5,166 | $1,173 | $1,173 | |
| 96. MARVELL TECHNOLOGY INC | 2022-03-10 | 2022-09-16 | $4,426 | $7,151 | -$2,725 | -$2,725 | |
| 47. ZOETIS INC | 2022-02-10 | 2022-09-16 | $7,390 | $9,541 | -$2,151 | -$2,151 | |
| 25000. DOLLAR GENERAL CORP 3.25% 15 APR 2023 | 2017-07-18 | 2022-10-06 | $25,000 | $25,067 | -$67 | -$67 | |
| 24. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $3,509 | $7,078 | -$3,569 | -$3,569 | |
| 10. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $3,075 | $3,526 | -$451 | -$451 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-10-13 | $922 | $727 | $195 | $195 | |
| 16. LINDE PLC/OLD | 2020-12-10 | 2022-10-13 | $4,511 | $4,023 | $488 | $488 | |
| 308.498 BGF INTERNATIONAL ALPHA-INST | 2021-12-29 | 2022-11-01 | $3,066 | $4,732 | -$1,666 | -$1,666 | |
| 4421.501 BGF INTERNATIONAL ALPHA-INST | 2021-03-03 | 2022-11-01 | $43,950 | $65,262 | -$21,312 | -$21,312 | |
| 2753.91 OAKMARK INTERNATIONAL-INST | 2020-09-03 | 2022-11-01 | $57,805 | $61,935 | -$4,130 | -$4,130 | |
| 518.82 NUANCE MID CAP VALUE-INST | 2021-12-21 | 2022-11-01 | $6,522 | $7,040 | -$518 | -$518 | |
| 608.086 NUANCE MID CAP VALUE-INST | 2019-12-20 | 2022-11-01 | $7,644 | $7,333 | $311 | $311 | |
| 77. ALPHABET INC | 2021-10-14 | 2022-11-10 | $7,247 | $10,859 | -$3,612 | -$3,612 | |
| 36. AMAZON COM INC | 2016-05-12 | 2022-11-10 | $3,467 | $1,295 | $2,172 | $2,172 | |
| 28. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $3,136 | $4,937 | -$1,801 | -$1,801 | |
| 21. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $5,049 | $6,019 | -$970 | -$970 | |
| 38. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $2,940 | $4,074 | -$1,134 | -$1,134 | |
| 41. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $3,172 | $4,580 | -$1,408 | -$1,408 | |
| 18. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $4,038 | $2,297 | $1,741 | $1,741 | |
| 28. SALESFORCE INC | 2018-02-15 | 2022-12-15 | $3,648 | $3,160 | $488 | $488 | |
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,158 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $799 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $799 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,017 | OverpaymentAmt |
| Applied To ES Tax | $800 | AppliedToESTaxAmt |
| Refund | $2,217 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,454 | 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 | $1,803,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,152,193 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,110,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,110,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,049,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $799 | TotalTaxAmt |
| Distributable Before Adj | $201,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,250 | 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 | $204,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,639 | 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 | $204,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,639 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,611 | 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 | $178,049 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHANY COLLEGE | ||||||||
| 335 E SWENSSON ST | LINDSBORG | KS | 674561897 | NONE | PC | PROJECT SUPPORT | $49,000 | |
| HEARTSPRING | ||||||||
| 8700 E 29TH ST N | WICHITA | KS | 672262169 | NONE | PC | PROJECT SUPPORT | $40,000 | |
| RUSSELL REGIONAL HOSPITAL | ||||||||
| 200 S MAIN ST | RUSSELL | KS | 676652997 | NONE | PC | PROJECT SUPPORT | $66,700 | |
| SALVATION ARMY | ||||||||
| 5550 PRAIRIE STON PARKAWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| TRINITY UNITED METHODIST | ||||||||
| PO BOX 426 | RUSSELL | KS | 67665 | NONE | PC | CHURCH SCHOOL BOOKS AND | $4,000 | CHURCH SCHOOL |
| GORHAM COMMUNITY CHURCH SCHOOL | ||||||||
| 17639 LINCOLN RD | GORHAM | KS | 67640 | NONE | PC | CHURCH SCHOOL BOOKS AND | $2,000 | ATTN CAROL LEGLEITER |
| CORONADO AREA COUNCIL BOY SCOUTS | ||||||||
| 644 S OHIO | SALINA | KS | 67402 | NONE | PC | RUSSELL COUNTY BOY SCOUT | $10,500 | |
| BARTON COMMUNITY COLLEGE | ||||||||
| 245 NE 30 RD | GREAT BEND | KS | 67530 | NONE | PC | SCHOLARSHIP SUPPORT FOR | $500 | |
| GIRL SCOUTS OF KANSAS HEARTLAND | ||||||||
| 360 LEXINGTON RD | WICHITA | KS | 67218 | NONE | PC | RUSSELL COUNTY GIRL SCOUT | $4,000 | ATTN Fund Development |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,700 | 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 | $32,288 | 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 | -$18,436 | 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 |
|---|---|---|
| RENTAL AND ROYALTY | 10 | $8,969 |
| FARM INCOME | 16 | $57,939 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,760 | 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 - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,364 | LegalFeesAmt |
| Net Investment Income | $341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,023 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $190 |
| ROUNDING | $1 |
| ACCRUED INTEREST PAID | $486 |
| RETURN OF CAPITAL ADJUSTMENT | $142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL AND ROYALTY EXPENSES | $14,291 | $12,693 | $0 |
| FARM EXPENSES | $5,755 | $8,085 | $0 |
| ADR FEES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL AND ROYALTY INCOME | $8,969 | $8,435 |
| FARM INCOME | $57,939 | $60,558 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS OF COST BASIS | Desc |
| Amt | $1,077 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $29 | $29 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,422 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,816 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $688 | $688 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |