ROUBACK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROUBACK FAMILY FOUNDATION (EIN 48-6143203)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202241259349101699
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T19:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 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 | 2021-01-01 | 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 | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2022-04-28 | 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 | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $4,205,872 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,187 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $54,856 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $52,682 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $25,955 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $217,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $787,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,170 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $319,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,798 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,899 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,899 | 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 | $1,276 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $319 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $957 | 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 | $4,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $661 | 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 | $30,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,017 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,731 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,772,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,829,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,055,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,916,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,980,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,205,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,916,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,980,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,916,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,980,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,916,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,980,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,916,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,980,519 | SubtotalAmt |
| Other Decreases | $142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,980,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-01-14 | $3,942 | $3,215 | $727 | $727 | |
| 106. MERCK & CO. INC. | 2018-11-19 | 2021-01-14 | $8,706 | $8,107 | $599 | $599 | |
| 276. TWITTER INC | 2020-09-10 | 2021-01-14 | $12,600 | $9,138 | $3,462 | $3,462 | |
| 2. ALPHABET INC | 2015-08-13 | 2021-02-11 | $4,163 | $1,373 | $2,790 | $2,790 | |
| 33. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $4,446 | $770 | $3,676 | $3,676 | |
| 138. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $10,512 | $7,738 | $2,774 | $2,774 | |
| 73. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $8,239 | $7,670 | $569 | $569 | |
| 855.424 DRIEHAUS EMERG MKTS GRW-INST | 2020-12-17 | 2021-03-03 | $43,960 | $37,256 | $6,704 | $6,704 | |
| 294. OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2021-03-03 | $8,394 | $6,633 | $1,761 | $1,761 | |
| 77. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2012-06-15 | 2021-03-03 | $19,488 | $7,077 | $12,411 | $12,411 | |
| 113. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2011-09-14 | 2021-03-03 | $12,189 | $3,676 | $8,513 | $8,513 | |
| 14.165 RAINIER INTL DSCVRY-Z | 2020-12-15 | 2021-03-03 | $443 | $411 | $32 | $32 | |
| 804.184 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-03 | $25,139 | $15,028 | $10,111 | $10,111 | |
| 115. VANGUARD INST INDEX-INST | 2020-12-30 | 2021-03-03 | $38,867 | $35,395 | $3,472 | $3,472 | |
| 511.175 DRIEHAUS SMALL CAP GROW-INST | 2020-12-17 | 2021-03-11 | $13,996 | $9,613 | $4,383 | $4,383 | |
| 11. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $4,885 | $1,282 | $3,603 | $3,603 | |
| 78. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $5,826 | $5,860 | -$34 | -$34 | |
| 11. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $9,193 | $6,204 | $2,989 | $2,989 | |
| 48. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $9,307 | $5,719 | $3,588 | $3,588 | |
| 25000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 | 2015-12-09 | 2021-03-15 | $25,000 | $25,000 | |||
| 15. FIVE BELOW | 2019-02-14 | 2021-04-15 | $2,951 | $1,955 | $996 | $996 | |
| 24. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $7,814 | $7,584 | $230 | $230 | |
| 25000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 | 2015-12-09 | 2021-05-05 | $25,000 | $25,000 | |||
| 18. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $9,292 | $9,913 | -$621 | -$621 | |
| 23. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $6,120 | $5,141 | $979 | $979 | |
| 27. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $3,402 | $630 | $2,772 | $2,772 | |
| 14. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $3,387 | $926 | $2,461 | $2,461 | |
| 51. ECOLAB INC | 2018-09-13 | 2021-06-10 | $10,903 | $7,672 | $3,231 | $3,231 | |
| 19. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $5,856 | $3,683 | $2,173 | $2,173 | |
| 19. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2012-06-15 | 2021-08-03 | $5,123 | $1,744 | $3,379 | $3,379 | |
| 8. ABBOTT LABORATORIES | 2018-01-11 | 2021-08-12 | $981 | $471 | $510 | $510 | |
| 10. ABBVIE INC | 2020-05-14 | 2021-08-12 | $1,149 | $901 | $248 | $248 | |
| 63. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $5,360 | $3,467 | $1,893 | $1,893 | |
| 2. ADOBE SYSTEMS INC | 2017-02-09 | 2021-08-12 | $1,258 | $233 | $1,025 | $1,025 | |
| 2. ALPHABET INC | 2015-08-13 | 2021-08-12 | $5,482 | $1,373 | $4,109 | $4,109 | |
| 2. AMAZON COM INC | 2016-06-08 | 2021-08-12 | $6,615 | $1,447 | $5,168 | $5,168 | |
| 25. APPLE COMPUTER INC | 2016-02-11 | 2021-08-12 | $3,713 | $584 | $3,129 | $3,129 | |
| 57. BOEING CO | 2021-03-15 | 2021-08-12 | $13,570 | $13,193 | $377 | $377 | |
| 7. CATERPILLAR INC | 2021-03-15 | 2021-08-12 | $1,534 | $1,607 | -$73 | -$73 | |
| 11. CHEVRONTEXACO CORP | 2021-05-13 | 2021-08-12 | $1,123 | $1,176 | -$53 | -$53 | |
| 3. COSTCO WHOLESALE CORP | 2020-06-11 | 2021-08-12 | $1,334 | $906 | $428 | $428 | |
| 6. DANAHER CORP | 2011-06-08 | 2021-08-12 | $1,880 | $235 | $1,645 | $1,645 | |
| 23. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $4,123 | $3,024 | $1,099 | $1,099 | |
| 60. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $10,755 | $6,799 | $3,956 | $3,956 | |
| 4. DOCUSIGN INC | 2020-03-12 | 2021-08-12 | $1,172 | $265 | $907 | $907 | |
| 30. DUKE WEEKS REALTY CORP | 2020-07-09 | 2021-08-12 | $1,514 | $1,017 | $497 | $497 | |
| 12. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2021-08-12 | $1,335 | $867 | $468 | $468 | |
| 5. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-08-12 | $1,807 | $1,005 | $802 | $802 | |
| 3. FEDEX CORP | 2020-10-15 | 2021-08-12 | $817 | $844 | -$27 | -$27 | |
| 5. FIVE BELOW | 2019-02-14 | 2021-08-12 | $1,104 | $652 | $452 | $452 | |
| 8. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-08-12 | $3,307 | $1,941 | $1,366 | $1,366 | |
| 3. HOME DEPOT INC | 2018-05-10 | 2021-08-12 | $999 | $562 | $437 | $437 | |
| 58. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $6,842 | $6,702 | $140 | $140 | |
| 5. INTUIT INC | 2019-01-10 | 2021-08-12 | $2,681 | $1,026 | $1,655 | $1,655 | |
| 11. J P MORGAN CHASE & CO | 2015-05-05 | 2021-08-12 | $1,775 | $710 | $1,065 | $1,065 | |
| 4. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2021-08-12 | $1,296 | $1,155 | $141 | $141 | |
| 9. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-08-12 | $1,200 | $1,373 | -$173 | -$173 | |
| 4. MASTERCARD INC - A | 2015-03-12 | 2021-08-12 | $1,445 | $358 | $1,087 | $1,087 | |
| 14. MICROSOFT CORP | 2016-09-15 | 2021-08-12 | $4,051 | $802 | $3,249 | $3,249 | |
| 84. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $5,922 | $7,592 | -$1,670 | -$1,670 | |
| 15. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2021-08-12 | $1,565 | $855 | $710 | $710 | |
| 10. NEXTERA ENERGY INC | 2016-02-11 | 2021-08-12 | $828 | $280 | $548 | $548 | |
| 8. NIKE INC CLASS B | 2018-08-08 | 2021-08-12 | $1,355 | $646 | $709 | $709 | |
| 9. NVIDIA CORP | 2020-05-14 | 2021-08-12 | $1,786 | $719 | $1,067 | $1,067 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2021-08-12 | $1,783 | $1,232 | $551 | $551 | |
| 5. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-08-12 | $1,365 | $1,422 | -$57 | -$57 | |
| 11. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2021-08-12 | $1,692 | $1,422 | $270 | $270 | |
| 10. QUANTA SERVICES INC | 2021-03-15 | 2021-08-12 | $974 | $884 | $90 | $90 | |
| 3. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2021-08-12 | $946 | $622 | $324 | $324 | |
| 1. SVB FINANCIAL GROUP | 2021-06-10 | 2021-08-12 | $580 | $569 | $11 | $11 | |
| 5. SALESFORCE.COM INC | 2018-02-15 | 2021-08-12 | $1,230 | $564 | $666 | $666 | |
| 11. SCHWAB CHARLES CORP | 2021-06-10 | 2021-08-12 | $819 | $802 | $17 | $17 | |
| 20. SOUTHWEST AIRLINES CO | 2020-12-10 | 2021-08-12 | $1,008 | $939 | $69 | $69 | |
| 16. STARBUCKS CORP | 2020-03-26 | 2021-08-12 | $1,841 | $1,115 | $726 | $726 | |
| 4. STRYKER CORP | 2017-08-10 | 2021-08-12 | $1,030 | $576 | $454 | $454 | |
| 2. TESLA INC | 2021-04-15 | 2021-08-12 | $1,429 | $1,469 | -$40 | -$40 | |
| 8. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-08-12 | $1,501 | $1,040 | $461 | $461 | |
| 3. THERMO ELECTRON CORP | 2011-08-10 | 2021-08-12 | $1,617 | $152 | $1,465 | $1,465 | |
| 6. UNION PACIFIC CORP | 2019-07-11 | 2021-08-12 | $1,361 | $1,028 | $333 | $333 | |
| 4. UNITED RENTALS INC | 2020-10-15 | 2021-08-12 | $1,434 | $758 | $676 | $676 | |
| 3. UNITEDHEALTH GROUP INC | 2018-07-11 | 2021-08-12 | $1,215 | $765 | $450 | $450 | |
| 7. VISA INC-CLASS A SHARES | 2016-09-15 | 2021-08-12 | $1,612 | $575 | $1,037 | $1,037 | |
| 32. WELLS FARGO & CO | 2021-05-13 | 2021-08-12 | $1,626 | $1,493 | $133 | $133 | |
| 5. ACCENTURE PLC-CL A | 2018-09-13 | 2021-08-12 | $1,602 | $861 | $741 | $741 | |
| 2. LINDE PLC | 2020-12-10 | 2021-08-12 | $611 | $503 | $108 | $108 | |
| 38. ABBVIE INC | 2020-05-14 | 2021-09-17 | $4,094 | $3,424 | $670 | $670 | |
| 35. ABBVIE INC | 2021-01-14 | 2021-09-17 | $3,771 | $3,916 | -$145 | -$145 | |
| 66. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $9,506 | $9,146 | $360 | $360 | |
| 45. STARBUCKS CORP | 2020-03-26 | 2021-09-17 | $5,102 | $3,137 | $1,965 | $1,965 | |
| 20000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 | 2017-06-02 | 2021-10-08 | $21,602 | $20,507 | $1,095 | $1,095 | |
| 46. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $8,915 | $9,589 | -$674 | -$674 | |
| 41. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-10-14 | $13,476 | $4,657 | $8,819 | $8,819 | |
| 21. FEDEX CORP | 2020-10-15 | 2021-10-14 | $4,766 | $5,909 | -$1,143 | -$1,143 | |
| 13. BLOCK INC | 2021-08-12 | 2021-10-14 | $3,227 | $3,504 | -$277 | -$277 | |
| 230. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $10,361 | $10,562 | -$201 | -$201 | |
| 37. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $7,468 | $7,750 | -$282 | -$282 | |
| 20000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 | 2017-03-21 | 2021-11-15 | $20,000 | $20,000 | |||
| 26. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $5,198 | $6,296 | -$1,098 | -$1,098 | |
| 79. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $9,143 | $5,507 | $3,636 | $3,636 | |
| 24. TEXAS INSTRUMENTS INC | 2019-10-10 | 2021-12-09 | $4,665 | $3,105 | $1,560 | $1,560 | |
| 12. ABBOTT LABORATORIES | 2018-01-11 | 2021-12-16 | $1,624 | $707 | $917 | $917 | |
| 1. ADOBE SYSTEMS INC | 2017-02-09 | 2021-12-16 | $558 | $117 | $441 | $441 | |
| 3. ALPHABET INC | 2015-08-13 | 2021-12-16 | $8,668 | $2,060 | $6,608 | $6,608 | |
| 1. AMAZON COM INC | 2020-09-10 | 2021-12-16 | $3,381 | $3,197 | $184 | $184 | |
| 2. APPLE COMPUTER INC | 2016-02-11 | 2021-12-16 | $345 | $47 | $298 | $298 | |
| 35. APPLE COMPUTER INC | 2021-12-09 | 2021-12-16 | $6,036 | $6,130 | -$94 | -$94 | |
| 11. BLACKSTONE INC | 2021-08-12 | 2021-12-16 | $1,351 | $1,250 | $101 | $101 | |
| 15. CHEVRONTEXACO CORP | 2021-05-13 | 2021-12-16 | $1,748 | $1,604 | $144 | $144 | |
| 6. COSTCO WHOLESALE CORP | 2020-08-13 | 2021-12-16 | $3,311 | $1,983 | $1,328 | $1,328 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2021-12-16 | $797 | $914 | -$117 | -$117 | |
| 10. DANAHER CORP | 2011-06-08 | 2021-12-16 | $3,171 | $392 | $2,779 | $2,779 | |
| 5. DEERE & CO | 2021-10-14 | 2021-12-16 | $1,738 | $1,643 | $95 | $95 | |
| 5. DOCUSIGN INC | 2020-03-12 | 2021-12-16 | $729 | $331 | $398 | $398 | |
| 44. DUKE WEEKS REALTY CORP | 2019-08-15 | 2021-12-16 | $2,742 | $1,449 | $1,293 | $1,293 | |
| 15. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2021-12-16 | $1,783 | $1,284 | $499 | $499 | |
| 7. FIVE BELOW | 2020-06-11 | 2021-12-16 | $1,276 | $791 | $485 | $485 | |
| 51. GENERAL MOTORS CO | 2021-12-09 | 2021-12-16 | $2,968 | $3,050 | -$82 | -$82 | |
| 12. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-12-16 | $4,766 | $2,911 | $1,855 | $1,855 | |
| 4. HOME DEPOT INC | 2018-05-10 | 2021-12-16 | $1,602 | $749 | $853 | $853 | |
| 5. INTUIT INC | 2019-01-10 | 2021-12-16 | $3,159 | $1,026 | $2,133 | $2,133 | |
| 16. J P MORGAN CHASE & CO | 2015-05-05 | 2021-12-16 | $2,560 | $1,032 | $1,528 | $1,528 | |
| 17. KKR & CO INC | 2021-12-09 | 2021-12-16 | $1,201 | $1,290 | -$89 | -$89 | |
| 9. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2021-12-16 | $3,261 | $2,222 | $1,039 | $1,039 | |
| 7. MASTERCARD INC - A | 2015-03-12 | 2021-12-16 | $2,456 | $626 | $1,830 | $1,830 | |
| 11. MICROSOFT CORP | 2016-09-15 | 2021-12-16 | $3,587 | $630 | $2,957 | $2,957 | |
| 11. MICROSOFT CORP | 2021-11-11 | 2021-12-16 | $3,587 | $3,656 | -$69 | -$69 | |
| 23. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2021-12-16 | $2,299 | $1,310 | $989 | $989 | |
| 2. NETFLIX COM INC | 2021-09-17 | 2021-12-16 | $1,172 | $1,174 | -$2 | -$2 | |
| 15. NEXTERA ENERGY INC | 2016-02-11 | 2021-12-16 | $1,375 | $421 | $954 | $954 | |
| 11. NIKE INC CLASS B | 2018-08-08 | 2021-12-16 | $1,788 | $888 | $900 | $900 | |
| 20. NUCOR CORP | 2021-08-12 | 2021-12-16 | $2,262 | $2,513 | -$251 | -$251 | |
| 16. NVIDIA CORP | 2020-05-14 | 2021-12-16 | $4,556 | $1,278 | $3,278 | $3,278 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2021-12-16 | $3,433 | $2,054 | $1,379 | $1,379 | |
| 2. PALO ALTO NETWORKS INC | 2021-09-17 | 2021-12-16 | $1,041 | $956 | $85 | $85 | |
| 33. PENN NATIONAL GAMING INC | 2021-10-14 | 2021-12-16 | $1,468 | $2,494 | -$1,026 | -$1,026 | |
| 20. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2021-12-16 | $3,536 | $2,381 | $1,155 | $1,155 | |
| 21. QUANTA SERVICES INC | 2021-11-11 | 2021-12-16 | $2,331 | $2,456 | -$125 | -$125 | |
| 5. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2021-12-16 | $1,741 | $1,036 | $705 | $705 | |
| 4. SVB FINANCIAL GROUP | 2021-10-14 | 2021-12-16 | $2,725 | $2,731 | -$6 | -$6 | |
| 11. SALESFORCE.COM INC | 2018-02-15 | 2021-12-16 | $2,798 | $1,242 | $1,556 | $1,556 | |
| 35. SCHWAB CHARLES CORP | 2021-10-14 | 2021-12-16 | $2,930 | $2,731 | $199 | $199 | |
| 5. SHERWIN-WILLIAMS CO | 2021-09-17 | 2021-12-16 | $1,735 | $1,474 | $261 | $261 | |
| 28. SOUTHWEST AIRLINES CO | 2020-12-10 | 2021-12-16 | $1,098 | $1,314 | -$216 | -$216 | |
| 7. BLOCK INC | 2021-08-12 | 2021-12-16 | $1,157 | $1,887 | -$730 | -$730 | |
| 6. STRYKER CORP | 2017-08-10 | 2021-12-16 | $1,498 | $864 | $634 | $634 | |
| 3. TESLA INC | 2021-04-15 | 2021-12-16 | $2,789 | $2,203 | $586 | $586 | |
| 7. TEXAS INSTRUMENTS INC | 2019-10-10 | 2021-12-16 | $1,322 | $895 | $427 | $427 | |
| 4. THERMO ELECTRON CORP | 2011-08-10 | 2021-12-16 | $2,629 | $203 | $2,426 | $2,426 | |
| 9. UNION PACIFIC CORP | 2019-07-11 | 2021-12-16 | $2,233 | $1,542 | $691 | $691 | |
| 5. UNITED RENTALS INC | 2020-10-15 | 2021-12-16 | $1,684 | $947 | $737 | $737 | |
| 4. UNITEDHEALTH GROUP INC | 2016-06-08 | 2021-12-16 | $1,974 | $562 | $1,412 | $1,412 | |
| 9. VISA INC-CLASS A SHARES | 2016-09-15 | 2021-12-16 | $1,924 | $739 | $1,185 | $1,185 | |
| 5. ZSCALER INC | 2021-08-12 | 2021-12-16 | $1,469 | $1,213 | $256 | $256 | |
| 9. ACCENTURE PLC-CL A | 2018-09-13 | 2021-12-16 | $3,611 | $1,551 | $2,060 | $2,060 | |
| 4. LINDE PLC | 2020-12-10 | 2021-12-16 | $1,351 | $1,006 | $345 | $345 | |
| 25000. US BANCORP 2.625% 24 JAN 2022 | 2017-02-24 | 2021-12-23 | $25,000 | $25,000 | |||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,422 | 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 | $45,798 | 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 | $2,176,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,989,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,251,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,251,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,187,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $209,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $209,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,814 | TotalTaxAmt |
| Distributable Before Adj | $205,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,656 | 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 | $196,656 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,740 | 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 | $196,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,740 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,916 | 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 | $180,639 | 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 |
|---|---|---|---|---|---|---|---|---|
| CORONADO AREA COUNCIL BOY SCOUTS | ||||||||
| 644 S OHIO | SALINA | KS | 67402 | NONE | PC | RUSSELL COUNTY BOY SCOUT | $10,500 | |
| GORHAM COMMUNITY CHURCH SCHOOL | ||||||||
| 17639 LINCOLN RD | GORHAM | KS | 67640 | NONE | PC | CHURCH SCHOOL BOOKS AND | $2,000 | ATTN CAROL LEGLEITER |
| TRINITY UNITED METHODIST | ||||||||
| PO BOX 426 | RUSSELL | KS | 67665 | NONE | PC | CHURCH SCHOOL BOOKS AND | $5,000 | CHURCH SCHOOL |
| SALVATION ARMY | ||||||||
| 5550 PRAIRIE STON PARKAWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| RUSSELL REGIONAL HOSPITAL | ||||||||
| 200 S MAIN ST | RUSSELL | KS | 676652997 | NONE | PC | PROJECT SUPPORT | $65,000 | |
| HEARTSPRING | ||||||||
| 8700 E 29TH ST N | WICHITA | KS | 672262169 | NONE | PC | PROJECT SUPPORT | $40,000 | |
| BETHANY COLLEGE | ||||||||
| 335 E SWENSSON ST | LINDSBORG | KS | 674561897 | NONE | PC | PROJECT SUPPORT | $43,000 | |
| FORT HAYS STATE UNIVERSITY | ||||||||
| 600 PARK STREET | HAYS | KS | 676014009 | NONE | PC | SCHOLARSHIP SUPPORT FOR | $500 | |
| GIRL SCOUTS OF KANSAS HEARTLAND | ||||||||
| 360 LEXINGTON RD | WICHITA | KS | 67218 | NONE | PC | RUSSELL COUNTY GIRL SCOUT | $2,000 | ATTN Fund Development |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,000 | 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 | $44,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $25,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $217,170 | 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 | 10 | ExclusionCd |
| Exclusion | $3,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $290,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,876 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,276 | LegalFeesAmt |
| Net Investment Income | $319 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $11 |
| ROUNDING | $2 |
| ACCRUED INTEREST PAID | $129 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL EXPENSES | $28,900 | $17,807 | $0 |
| ROYALTY EXPENSES | $1,783 | $2,010 | $0 |
| OTHER ADMINISTRATION FEES | $200 | $200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $3,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,227 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $3 | $3 | $0 |
| STATE INCOME TAXES - INCOME | $18 | $18 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,692 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,392 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $531 | $531 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |