RUTH E WARD PERM ENDOWMENT TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUTH E WARD PERM ENDOWMENT TR (EIN 43-6771065)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-03-31
- IRS object ID
- 202200919349100300
- Schema version
- 2020v4.1
- 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 | 2022-03-31T23:00:16-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | 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 | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2022-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2022-03-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,947,398 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $741,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $254,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,768 | 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 | $5,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $794 | 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 | $39,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,259 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,889,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,091,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,896,139 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,031,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,143,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,947,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,031,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,143,138 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,031,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,143,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,031,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,143,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,031,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89 | OtherIncreasesAmt |
| Subtotal | $2,143,778 | SubtotalAmt |
| Other Decreases | $640 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,143,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. DANAHER CORP | 2006-12-07 | 2020-12-10 | $5,359 | $655 | $4,704 | $4,704 | |
| 38. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $8,028 | $3,571 | $4,457 | $4,457 | |
| 59. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $8,127 | $4,763 | $3,364 | $3,364 | |
| 117. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $13,445 | $9,229 | $4,216 | $4,216 | |
| 23. FACEBOOK INC - A SHS | 2019-07-11 | 2021-01-14 | $5,667 | $4,622 | $1,045 | $1,045 | |
| 157. MERCK & CO INC | 2018-11-19 | 2021-01-14 | $12,895 | $12,007 | $888 | $888 | |
| 402. TWITTER INC | 2020-09-10 | 2021-01-14 | $18,352 | $12,890 | $5,462 | $5,462 | |
| 5. ALPHABET INC | 2018-12-13 | 2021-02-11 | $10,408 | $4,585 | $5,823 | $5,823 | |
| 44. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $5,928 | $1,027 | $4,901 | $4,901 | |
| 204. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $15,539 | $11,453 | $4,086 | $4,086 | |
| 108. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $12,189 | $11,348 | $841 | $841 | |
| 10000. CISCO SYSTEMS INC DTD 2/29/2016 2.200% 2/28/2021 | 2017-02-07 | 2021-03-01 | $10,000 | $10,000 | |||
| 440. DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-12-17 | 2021-03-02 | $12,091 | $8,694 | $3,397 | $3,397 | |
| 1315.596 DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-12-17 | 2021-03-02 | $67,951 | $58,709 | $9,242 | $9,242 | |
| 239. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2021-03-02 | $6,773 | $5,392 | $1,381 | $1,381 | |
| 180. ISHARES RUSSELL MIDCAP INDEX FUND | 2007-02-14 | 2021-03-02 | $13,216 | $4,764 | $8,452 | $8,452 | |
| 29.002 MANNING & NAPIER INTL. DISCOVERY CL Z | 2020-12-15 | 2021-03-02 | $914 | $841 | $73 | $73 | |
| 1646.451 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2021-03-02 | $51,896 | $30,767 | $21,129 | $21,129 | |
| 237. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2021-03-02 | $7,823 | $6,323 | $1,500 | $1,500 | |
| 1520.802 DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-08-11 | 2021-03-11 | $41,640 | $27,739 | $13,901 | $13,901 | |
| 16. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $7,106 | $1,864 | $5,242 | $5,242 | |
| 114. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $8,515 | $8,565 | -$50 | -$50 | |
| 17. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $14,207 | $9,587 | $4,620 | $4,620 | |
| 70. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $13,573 | $8,341 | $5,232 | $5,232 | |
| 22. FIVE BELOW | 2019-02-14 | 2021-04-15 | $4,329 | $2,867 | $1,462 | $1,462 | |
| 35. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $11,395 | $11,030 | $365 | $365 | |
| 27. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $13,937 | $14,964 | -$1,027 | -$1,027 | |
| 33. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $8,780 | $7,509 | $1,271 | $1,271 | |
| 42. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $5,292 | $981 | $4,311 | $4,311 | |
| 21. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $5,080 | $1,390 | $3,690 | $3,690 | |
| 75. ECOLAB INC | 2018-09-13 | 2021-06-10 | $16,034 | $11,339 | $4,695 | $4,695 | |
| 29. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $8,938 | $5,669 | $3,269 | $3,269 | |
| 93. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $7,912 | $5,121 | $2,791 | $2,791 | |
| 83. BOEING CO | 2021-03-15 | 2021-08-12 | $19,759 | $19,234 | $525 | $525 | |
| 13. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $2,330 | $1,709 | $621 | $621 | |
| 110. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $19,717 | $12,465 | $7,252 | $7,252 | |
| 85. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $10,028 | $9,822 | $206 | $206 | |
| 123. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $8,672 | $11,117 | -$2,445 | -$2,445 | |
| 168. ISHARES CORE S&P 500 ETF | 2016-09-22 | 2021-09-03 | $76,489 | $36,883 | $39,606 | $39,606 | |
| 175. ISHARES RUSSELL MIDCAP INDEX FUND | 2007-02-14 | 2021-09-03 | $14,426 | $4,631 | $9,795 | $9,795 | |
| 51. ABBVIE INC | 2021-01-14 | 2021-09-17 | $5,494 | $5,707 | -$213 | -$213 | |
| 70. ABBVIE INC | 2020-05-14 | 2021-09-17 | $7,541 | $6,308 | $1,233 | $1,233 | |
| 110. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $15,844 | $15,409 | $435 | $435 | |
| 74. STARBUCKS CORP | 2020-06-11 | 2021-09-17 | $8,390 | $5,228 | $3,162 | $3,162 | |
| 5000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 | 2017-06-02 | 2021-10-08 | $5,401 | $5,142 | $259 | $259 | |
| 78. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $15,116 | $16,482 | -$1,366 | -$1,366 | |
| 68. FACEBOOK INC - A SHS | 2019-07-11 | 2021-10-14 | $22,351 | $9,247 | $13,104 | $13,104 | |
| 35. FEDEX CORP | 2020-10-15 | 2021-10-14 | $7,943 | $9,849 | -$1,906 | -$1,906 | |
| 21. BLOCK INC | 2021-08-12 | 2021-10-14 | $5,213 | $5,661 | -$448 | -$448 | |
| 383. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $17,253 | $17,624 | -$371 | -$371 | |
| 61. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $12,311 | $13,237 | -$926 | -$926 | |
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,551 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $540 | 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 | 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 | $33,535 | 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 | $2,790,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,918,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,918,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,874,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,292 | TotalTaxAmt |
| Distributable Before Adj | $140,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,445 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,850 | 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 | $119,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,283 | 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 | $119,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,283 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,567 | 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 | $122,878 | 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 (6 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 | GENERAL OPERATING | $17,047 |
| SALINA REGIONAL HEALTH FOUNDATION | |||||||
| PO BOX 5080 | SALINA | KS | 674025080 | NONE | PC | GENERAL OPERATING | $17,047 |
| KANSAS WESLEYAN UNIVERSITY | |||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 674016196 | NONE | PC | GENERAL OPERATING | $17,047 |
| EMBERHOPE YOUTHVILLE | |||||||
| 900 W BROADWAY | NEWTON | KS | 67114 | NONE | PC | GENERAL OPERATING | $17,047 |
| SALINA PRESBYTERIAN MANOR ENDOWMENT FUND | |||||||
| 2601 E CRAWFORD ST | SALINA | KS | 67401 | NONE | PC | BENEFIT OF SALINA | $17,047 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 122 N 8TH ST | SALINA | KS | 67401 | NONE | PC | SCHOLARSHIPS FOR NEEDY | $17,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,282 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,938 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216,807 | 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 | $254,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,745 | 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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION TRANSFER TO INCOME | $487 |
| ACCRUED INT PD | $146 |
| ROUNDING | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $36 |
| BOND PREMIUM AMORTIZATION REVERSE | $53 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,095 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,752 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $575 | $575 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $219 | $219 | $0 |