ROUBACK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROUBACK FAMILY FOUNDATION (EIN 48-6143203)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104872
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-04-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,624,600 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,363 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $63,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,635 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $222,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $224,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,346 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,173 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,173 | 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 | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $521 | 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 | $9,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,336 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,996 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,604,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,593,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,515,604 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,723,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,702,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,624,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,723,938 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,702,499 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,723,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,702,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,723,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,702,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,723,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,703,332 | SubtotalAmt |
| Other Decreases | $833 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,702,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. BOEING CO | 2022-12-15 | 2024-01-08 | $11,630 | $9,039 | $2,591 | $2,591 | |
| 15. DEERE & CO | 2022-02-10 | 2024-01-11 | $5,871 | $5,055 | $816 | $816 | |
| 11. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $5,434 | $3,197 | $2,237 | $2,237 | |
| 25000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 | 2017-06-28 | 2024-02-01 | $25,000 | $25,000 | |||
| 6. INTUIT INC | 2019-01-10 | 2024-02-15 | $3,979 | $1,231 | $2,748 | $2,748 | |
| 35. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $3,004 | $3,159 | -$155 | -$155 | |
| 8. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $2,930 | $1,326 | $1,604 | $1,604 | |
| 4. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $3,129 | $1,773 | $1,356 | $1,356 | |
| 24. TESLA INC | 2021-03-15 | 2024-02-15 | $4,770 | $5,632 | -$862 | -$862 | |
| 10. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $4,250 | $2,889 | $1,361 | $1,361 | |
| 34. ALPHABET INC | 2021-10-14 | 2024-02-28 | $4,629 | $3,621 | $1,008 | $1,008 | |
| 4. INTUIT INC | 2019-01-10 | 2024-02-28 | $2,637 | $821 | $1,816 | $1,816 | |
| 13. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $3,233 | $2,300 | $933 | $933 | |
| 9. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $2,839 | $1,492 | $1,347 | $1,347 | |
| 161. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $7,747 | $9,149 | -$1,402 | -$1,402 | |
| 2. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $1,520 | $904 | $616 | $616 | |
| 2. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $1,520 | $886 | $634 | $634 | |
| 25000. US TREASURY NOTE/BOND 2.375% 29 FEB 2024 | 2022-01-28 | 2024-02-29 | $25,000 | $25,000 | |||
| 2. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $7,305 | $5,032 | $2,273 | $2,273 | |
| 31. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $8,827 | $4,984 | $3,843 | $3,843 | |
| 18. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $7,525 | $4,662 | $2,863 | $2,863 | |
| 1.627 CHAMPLAIN MID CAP FUND-INST | 2023-12-18 | 2024-03-27 | $43 | $39 | $4 | $4 | |
| 554.627 CHAMPLAIN MID CAP FUND-INST | 2023-01-09 | 2024-03-27 | $14,670 | $11,816 | $2,854 | $2,854 | |
| 1041.994 NUANCE MID CAP VALUE-INST | 2018-12-20 | 2024-03-27 | $13,098 | $11,584 | $1,514 | $1,514 | |
| 25000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 | 2020-03-17 | 2024-04-01 | $25,000 | $25,000 | |||
| 6. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $2,913 | $3,479 | -$566 | -$566 | |
| 26. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $2,253 | $1,714 | $539 | $539 | |
| 5. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $4,502 | $399 | $4,103 | $4,103 | |
| 16. UNITEDHEALTH GROUP INC | 2016-06-08 | 2024-04-11 | $7,104 | $2,247 | $4,857 | $4,857 | |
| 27. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $5,036 | $5,602 | -$566 | -$566 | |
| 8. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $4,015 | $4,546 | -$531 | -$531 | |
| 3. ACCENTURE PLC-CL A | 2023-05-11 | 2024-05-09 | $916 | $826 | $90 | $90 | |
| 21. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $6,414 | $3,618 | $2,796 | $2,796 | |
| 11. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $1,096 | $1,324 | -$228 | -$228 | |
| 20. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $3,401 | $3,346 | $55 | $55 | |
| 23. NUCOR CORP | 2021-08-12 | 2024-06-13 | $3,540 | $2,889 | $651 | $651 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $2,998 | $1,186 | $1,812 | $1,812 | |
| 54. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $4,019 | $3,610 | $409 | $409 | |
| 25000. TARGET CORP 3.5% 01 JUL 2024 | 2021-05-13 | 2024-07-01 | $25,000 | $25,000 | |||
| 66.13792 FIDELITY MID CAP INDX | 2024-03-27 | 2024-07-25 | $2,129 | $2,144 | -$15 | -$15 | |
| 22.24308 FIDELITY MID CAP INDX | 2024-03-27 | 2024-07-25 | $716 | $721 | -$5 | -$5 | |
| 15. ISHARES TR | 2023-01-09 | 2024-07-25 | $3,323 | $2,693 | $630 | $630 | |
| 108.605 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2024-07-25 | $3,761 | $2,819 | $942 | $942 | |
| 200.153 TRIBUTARY SMALL COMP-INST+ | 2021-12-16 | 2024-07-25 | $6,525 | $6,653 | -$128 | -$128 | |
| 277.429 VANGUARD DEV MKT INDX-ADM | 2015-08-10 | 2024-07-25 | $4,425 | $3,618 | $807 | $807 | |
| 15.168 VANGUARD 500 INDEX-ADM | 2023-11-08 | 2024-07-25 | $7,560 | $6,140 | $1,420 | $1,420 | |
| 23. ALPHABET INC | 2023-05-18 | 2024-07-30 | $3,910 | $2,829 | $1,081 | $1,081 | |
| 25. AMAZON COM INC | 2023-04-13 | 2024-07-30 | $4,538 | $2,559 | $1,979 | $1,979 | |
| 38. APPLE COMPUTER INC | 2023-05-11 | 2024-07-30 | $8,312 | $4,656 | $3,656 | $3,656 | |
| 2. ARISTA NETWORKS INC | 2024-06-25 | 2024-07-30 | $620 | $669 | -$49 | -$49 | |
| 4. AXON ENTERPRISE INC | 2024-02-15 | 2024-07-30 | $1,222 | $1,090 | $132 | $132 | |
| 13. BANK OF AMERICA CORP | 2024-04-11 | 2024-07-30 | $534 | $475 | $59 | $59 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-07-30 | $2,201 | $1,621 | $580 | $580 | |
| 4. BROADCOM INC | 2023-09-14 | 2024-07-30 | $578 | $349 | $229 | $229 | |
| 12. CHEVRONTEXACO CORP | 2021-05-13 | 2024-07-30 | $1,912 | $1,283 | $629 | $629 | |
| 100. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $5,260 | $3,692 | $1,568 | $1,568 | |
| 1. CINTAS CORP | 2023-05-11 | 2024-07-30 | $764 | $474 | $290 | $290 | |
| 7. CITIGROUP INC | 2024-05-09 | 2024-07-30 | $460 | $443 | $17 | $17 | |
| 10. COPART INC | 2024-06-13 | 2024-07-30 | $515 | $534 | -$19 | -$19 | |
| 4. COSTCO WHOLESALE CORP | 2020-06-11 | 2024-07-30 | $3,224 | $1,208 | $2,016 | $2,016 | |
| 13. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $3,019 | $4,304 | -$1,285 | -$1,285 | |
| 3. DANAHER CORP | 2011-08-10 | 2024-07-30 | $826 | $84 | $742 | $742 | |
| 15. EMERSON ELECTRIC CO | 2024-01-11 | 2024-07-30 | $1,734 | $1,422 | $312 | $312 | |
| 10. EXXON MOBIL CORP | 2024-04-11 | 2024-07-30 | $1,179 | $1,219 | -$40 | -$40 | |
| 8. META PLATFORMS INC-CLASS A | 2024-04-11 | 2024-07-30 | $3,699 | $4,180 | -$481 | -$481 | |
| 5. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-07-30 | $1,465 | $1,252 | $213 | $213 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2024-07-30 | $967 | $607 | $360 | $360 | |
| 3. HOME DEPOT INC | 2018-05-10 | 2024-07-30 | $1,088 | $562 | $526 | $526 | |
| 2. INTUIT INC | 2019-01-10 | 2024-07-30 | $1,266 | $410 | $856 | $856 | |
| 3. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-07-30 | $1,298 | $916 | $382 | $382 | |
| 7. IRON MOUNTAIN INC | 2024-05-09 | 2024-07-30 | $710 | $555 | $155 | $155 | |
| 11. J P MORGAN CHASE & CO | 2015-05-05 | 2024-07-30 | $2,361 | $710 | $1,651 | $1,651 | |
| 5. LILLY ELI & COMPANY | 2022-03-10 | 2024-07-30 | $3,951 | $1,330 | $2,621 | $2,621 | |
| 4. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-07-30 | $713 | $669 | $44 | $44 | |
| 4. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-07-30 | $955 | $708 | $247 | $247 | |
| 1. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-07-30 | $583 | $568 | $15 | $15 | |
| 3. MASTERCARD INC - A | 2023-01-13 | 2024-07-30 | $1,339 | $1,129 | $210 | $210 | |
| 5. MCKESSON HBOC INC | 2022-10-13 | 2024-07-30 | $3,049 | $1,772 | $1,277 | $1,277 | |
| 8. MERCK & CO. INC. | 2024-03-26 | 2024-07-30 | $928 | $1,005 | -$77 | -$77 | |
| 20. MICROSOFT CORP | 2023-04-13 | 2024-07-30 | $8,423 | $4,857 | $3,566 | $3,566 | |
| 76. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $5,094 | $5,569 | -$475 | -$475 | |
| 13. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-07-30 | $1,344 | $741 | $603 | $603 | |
| 1. NETFLIX COM INC | 2023-05-11 | 2024-07-30 | $619 | $345 | $274 | $274 | |
| 31. NEXTERA ENERGY INC | 2016-02-11 | 2024-07-30 | $2,294 | $869 | $1,425 | $1,425 | |
| 4. NUCOR CORP | 2021-08-12 | 2024-07-30 | $638 | $503 | $135 | $135 | |
| 41. NVIDIA CORP | 2020-05-14 | 2024-07-30 | $4,276 | $327 | $3,949 | $3,949 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-07-30 | $1,137 | $395 | $742 | $742 | |
| 36. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-07-30 | $945 | $906 | $39 | $39 | |
| 3. PARKER HANNIFIN CORP | 2023-06-15 | 2024-07-30 | $1,654 | $1,121 | $533 | $533 | |
| 6. PEPSICO INC | 2022-01-13 | 2024-07-30 | $1,039 | $1,047 | -$8 | -$8 | |
| 7. QUANTA SERVICES INC | 2021-03-15 | 2024-07-30 | $1,757 | $619 | $1,138 | $1,138 | |
| 4. SALESFORCE INC | 2023-06-15 | 2024-07-30 | $1,027 | $850 | $177 | $177 | |
| 1. SERVICENOW INC | 2023-05-11 | 2024-07-30 | $794 | $452 | $342 | $342 | |
| 2. STRYKER CORP | 2024-02-15 | 2024-07-30 | $658 | $698 | -$40 | -$40 | |
| 12. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $6,307 | $5,962 | $345 | $345 | |
| 10. TJX COMPANIES INC | 2023-09-14 | 2024-07-30 | $1,127 | $938 | $189 | $189 | |
| 2. THERMO ELECTRON CORP | 2011-08-10 | 2024-07-30 | $1,224 | $101 | $1,123 | $1,123 | |
| 35. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $2,539 | $3,438 | -$899 | -$899 | |
| 9. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-07-30 | $2,366 | $2,011 | $355 | $355 | |
| 37. WAL MART STORES INC | 2024-02-15 | 2024-07-30 | $2,554 | $2,089 | $465 | $465 | |
| 10. WELLS FARGO & CO | 2024-04-11 | 2024-07-30 | $600 | $570 | $30 | $30 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-07-30 | $986 | $998 | -$12 | -$12 | |
| 5. CHUBB LTD | 2024-03-26 | 2024-07-30 | $1,383 | $1,285 | $98 | $98 | |
| 21. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $4,678 | $3,716 | $962 | $962 | |
| 7. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $3,823 | $2,481 | $1,342 | $1,342 | |
| 19. NUCOR CORP | 2021-08-12 | 2024-08-15 | $2,758 | $2,387 | $371 | $371 | |
| 35000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2015-09-09 | 2024-08-15 | $35,000 | $35,000 | |||
| 7. INTUIT INC | 2019-01-10 | 2024-09-12 | $4,487 | $1,436 | $3,051 | $3,051 | |
| 4. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $2,060 | $2,271 | -$211 | -$211 | |
| 38. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $4,381 | $4,774 | -$393 | -$393 | |
| 10. MICROSOFT CORP | 2016-09-15 | 2024-09-12 | $4,260 | $573 | $3,687 | $3,687 | |
| 67. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $2,670 | $2,450 | $220 | $220 | |
| 6. INTUIT INC | 2019-01-10 | 2024-10-10 | $3,706 | $1,231 | $2,475 | $2,475 | |
| 26. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $4,296 | $4,350 | -$54 | -$54 | |
| 7. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $3,552 | $3,223 | $329 | $329 | |
| 5. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $2,537 | $1,772 | $765 | $765 | |
| 13. MICROSOFT CORP | 2016-09-15 | 2024-10-10 | $5,398 | $745 | $4,653 | $4,653 | |
| 22. PEPSICO INC | 2022-01-13 | 2024-10-10 | $3,787 | $3,837 | -$50 | -$50 | |
| 14. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $2,287 | $2,344 | -$57 | -$57 | |
| 6. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $4,746 | $1,569 | $3,177 | $3,177 | |
| 44. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $2,620 | $1,108 | $1,512 | $1,512 | |
| 165. PFIZER INC | 2024-07-30 | 2024-11-14 | $4,324 | $5,175 | -$851 | -$851 | |
| 11. CHUBB LTD | 2024-03-26 | 2024-11-14 | $3,145 | $2,828 | $317 | $317 | |
| 4. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $2,760 | $1,090 | $1,670 | $1,670 | |
| 5. COSTCO WHOLESALE CORP | 2020-06-11 | 2024-12-06 | $4,968 | $1,510 | $3,458 | $3,458 | |
| 25. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $6,777 | $6,262 | $515 | $515 | |
| 30. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $2,872 | $1,602 | $1,270 | $1,270 | |
| 38. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $4,012 | $4,631 | -$619 | -$619 | |
| 30. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $3,131 | $2,373 | $758 | $758 | |
| 3. LILLY ELI & COMPANY | 2022-02-10 | 2024-12-23 | $2,376 | $717 | $1,659 | $1,659 | |
| 37. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2024-12-23 | $2,973 | $928 | $2,045 | $2,045 | |
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,296 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $771 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $46,346 | 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 | $1,766,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,602,209 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,499,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,499,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,431,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,507 | TotalTaxAmt |
| Distributable Before Adj | $219,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,438 | 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 | $206,438 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,489 | 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 | $206,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,949 | 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 | $193,123 | 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 | CHARITABLE PURPOSES | $46,000 | |
| HEARTSPRING | ||||||||
| 8700 E 29TH ST N | WICHITA | KS | 672262169 | NONE | PC | CHARITABLE PURPOSES | $40,000 | |
| RUSSELL REGIONAL HOSPITAL | ||||||||
| 200 S MAIN ST | RUSSELL | KS | 676652997 | NONE | PC | CHARITABLE PURPOSES | $69,015 | |
| SALVATION ARMY | ||||||||
| 5550 PRAIRIE STON PARKAWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | CHARITABLE PURPOSES | $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 | $11,000 | |
| FORT HAYS STATE UNIVERSITY | ||||||||
| 600 PARK STREET | HAYS | KS | 67601 | 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 | $180,515 | 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 | $41,715 | 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 | $117,363 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RENTAL INCOME | 14 | $58,171 |
| ROYALTY INCOME | 14 | $5,025 |
| SEC 897 GAIN | 1 | $18 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $222,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,292 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $833 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL EXPENSES | $6,132 | $17,765 | $0 |
| ROYALTY EXPENSES | $2,156 | $1,015 | $0 |
| OTHER ALLOCABLE EXPENSES | $1,251 | $1,251 | $0 |
| OTHER NON-ALLOCABLE EXPENSE | $305 | $305 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL INCOME | $58,171 | $60,647 |
| ROYALTY INCOME | $5,025 | $4,970 |
| SECTION 897 CAPITAL GAIN | $18 | $18 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $23 | $23 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $936 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,736 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $360 | $360 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $138 | $138 | $0 |