RALPH AND ELLA BOWLBY CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RALPH AND ELLA BOWLBY CHARITABLE TR (EIN 48-6297102)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-14
- IRS object ID
- 202211049349100516
- 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
- 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 | 2022-04-14T12:00:22-05:00 | 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 | 486297102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH & ELLA BOWLBY IRREV TRUST 10012300 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWL | BusinessNameControlTxt |
| Phone | 8162384531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8162384531 | PhoneNum |
| Signature | 2022-04-14 | 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 | 2022-04-14 | 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 | $4,004,007 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $859,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,267 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $68,008 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68,008 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $322,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $322,665 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,532 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,766 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,766 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $228 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $683 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $759 | 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 | $7,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,045 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,353 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,353 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $272,220 | CashBOYAmt |
| Cash EOY | $48,936 | CashEOYAmt |
| Cash EOYFMV | $48,936 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,599,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,996,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,955,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,871,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,045,368 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,004,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,871,460 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,045,368 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,871,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,045,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,871,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,045,368 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,871,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,047,333 | SubtotalAmt |
| Other Decreases | $1,965 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,045,368 | 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 |
|---|---|---|---|---|---|---|---|
| 15000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2016-09-27 | 2020-12-09 | $15,688 | $15,278 | $410 | $410 | |
| 26. DANAHER CORP | 2008-11-13 | 2020-12-10 | $5,806 | $534 | $5,272 | $5,272 | |
| 48. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $10,140 | $4,511 | $5,629 | $5,629 | |
| 72. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $9,917 | $5,813 | $4,104 | $4,104 | |
| 140. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $16,088 | $11,361 | $4,727 | $4,727 | |
| 29. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-01-14 | $7,145 | $5,828 | $1,317 | $1,317 | |
| 190. MERCK & CO. INC. | 2018-11-19 | 2021-01-14 | $15,605 | $14,531 | $1,074 | $1,074 | |
| 480. TWITTER INC | 2020-09-10 | 2021-01-14 | $21,913 | $15,882 | $6,031 | $6,031 | |
| 5. ALPHABET INC | 2018-12-13 | 2021-02-11 | $10,408 | $5,353 | $5,055 | $5,055 | |
| 50. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $6,736 | $1,167 | $5,569 | $5,569 | |
| 245. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $18,662 | $13,836 | $4,826 | $4,826 | |
| 130. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $14,671 | $13,660 | $1,011 | $1,011 | |
| 1402. DRIEHAUS EMERG MKTS GRW-INST | 2020-09-02 | 2021-03-03 | $72,049 | $62,431 | $9,618 | $9,618 | |
| 436. OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2021-03-03 | $12,448 | $9,836 | $2,612 | $2,612 | |
| 204. ISHARES RUSSELL MID-CAP ETF | 2007-03-15 | 2021-03-03 | $14,867 | $5,219 | $9,648 | $9,648 | |
| 176. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2009-11-11 | 2021-03-03 | $18,985 | $4,569 | $14,416 | $14,416 | |
| 1362.757 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-03 | $42,600 | $25,466 | $17,134 | $17,134 | |
| 205. VANGUARD INST INDEX-INST | 2019-06-20 | 2021-03-03 | $69,284 | $43,465 | $25,819 | $25,819 | |
| 18. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $7,994 | $2,097 | $5,897 | $5,897 | |
| 137. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $10,233 | $10,293 | -$60 | -$60 | |
| 20. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $16,714 | $11,279 | $5,435 | $5,435 | |
| 85. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $16,482 | $10,128 | $6,354 | $6,354 | |
| 20000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 | 2015-12-09 | 2021-03-15 | $20,000 | $20,000 | |||
| 25. FIVE BELOW | 2019-02-14 | 2021-04-15 | $4,919 | $3,258 | $1,661 | $1,661 | |
| 42. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $13,674 | $13,273 | $401 | $401 | |
| 20000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 | 2015-12-09 | 2021-05-05 | $20,000 | $20,000 | |||
| 32. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $16,518 | $17,915 | -$1,397 | -$1,397 | |
| 40. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $10,643 | $9,308 | $1,335 | $1,335 | |
| 50. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $6,301 | $1,167 | $5,134 | $5,134 | |
| 26. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $6,290 | $1,720 | $4,570 | $4,570 | |
| 90. ECOLAB INC | 2018-09-13 | 2021-06-10 | $19,241 | $13,685 | $5,556 | $5,556 | |
| 34. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $10,479 | $6,793 | $3,686 | $3,686 | |
| 110. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $9,358 | $6,075 | $3,283 | $3,283 | |
| 99. BOEING CO | 2021-03-15 | 2021-08-12 | $23,568 | $22,944 | $624 | $624 | |
| 31. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $5,557 | $4,076 | $1,481 | $1,481 | |
| 115. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $20,613 | $13,032 | $7,581 | $7,581 | |
| 102. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $12,033 | $11,787 | $246 | $246 | |
| 147. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $10,364 | $13,286 | -$2,922 | -$2,922 | |
| 60. ABBVIE INC | 2021-01-14 | 2021-09-17 | $6,464 | $6,714 | -$250 | -$250 | |
| 85. ABBVIE INC | 2020-05-14 | 2021-09-17 | $9,157 | $7,660 | $1,497 | $1,497 | |
| 132. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $19,013 | $18,502 | $511 | $511 | |
| 86. STARBUCKS CORP | 2020-06-11 | 2021-09-17 | $9,751 | $6,149 | $3,602 | $3,602 | |
| 25000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 | 2017-06-02 | 2021-10-08 | $27,003 | $25,649 | $1,354 | $1,354 | |
| 93. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $18,023 | $19,667 | -$1,644 | -$1,644 | |
| 81. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-10-14 | $26,624 | $11,023 | $15,601 | $15,601 | |
| 42. FEDEX CORP | 2020-10-15 | 2021-10-14 | $9,531 | $11,819 | -$2,288 | -$2,288 | |
| 25. BLOCK INC | 2021-08-12 | 2021-10-14 | $6,206 | $6,739 | -$533 | -$533 | |
| 459. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $20,676 | $21,120 | -$444 | -$444 | |
| 73. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $14,733 | $15,885 | -$1,152 | -$1,152 | |
| 25000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 | 2017-03-21 | 2021-11-15 | $25,000 | $25,000 | |||
| 15000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 | 2021-03-18 | 2021-11-15 | $15,000 | $15,000 | |||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,876 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,929 | 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 | 8162384531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,532 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,762,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,934,301 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,934,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,875,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,349 | TotalTaxAmt |
| Distributable Before Adj | $189,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,602 | 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 | $135,602 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $135,602 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,353 | 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 | $135,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,249 | 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 | $186,166 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Hays Medical Center | ||||||||
| ATTN George Harms CFO | PO BOX 8100 | Hays | KS | 67601 | NONE | PC | GENERAL | $52,941 |
| Russell County Hospital Board | ||||||||
| Sharon Collins - CEO | 200 S MAIN STREET | Russell | KS | 676652997 | NONE | PC | GENERAL | $79,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,353 | 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 | $57,509 | 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 | $197,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Related Or Exempt Function Incm | $68,008 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $254,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $68,008 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $322,784 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
| Net Investment Income | $228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $683 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID - CARRYOVER | $317 |
| BASIS ADJUSTMENTS | $1,648 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INTEREST - INTANGIBLE | $1,530 | $1,530 | $0 |
| MINERAL INTEREST - FEES | $2,319 | $2,319 | $0 |
| MINERAL INT - TAX | $2,218 | $2,218 | $0 |
| ROYALTY-OTHER EXPENSES | $978 | $978 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $68,008 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68,008 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $22 | $22 | $0 |
| STATE INCOME TAXES - INCOME | $80 | $80 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $93 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,420 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $468 | $468 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $189 | $189 | $0 |