ROUBACK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROUBACK FAMILY FOUNDATION (EIN 48-6143203)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-02
- IRS object ID
- 202101229349100900
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-02T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 100127 | 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 | 2021-04-28 | 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 | 2021-04-28 | 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 | $4,203,572 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,403 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $52,265 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $52,265 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $42,492 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $116,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $833,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,180 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,484 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $207,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,918 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,959 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,959 | 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 | $1,314 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $329 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $986 | 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 | $344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $344 | 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 | $12,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,273 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,966 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,864,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,772,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,059,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,942,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,916,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,203,572 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,942,085 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,916,244 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,942,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,916,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,942,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,916,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,942,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,916,490 | SubtotalAmt |
| Other Decreases | $246 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,916,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. APPLE COMPUTER INC | 2018-12-13 | 2020-01-09 | $10,808 | $5,591 | $5,217 | $5,217 | |
| 55. CONSTELLATION BRANDS INC CLASS A | 2017-08-10 | 2020-01-09 | $10,640 | $10,754 | -$114 | -$114 | |
| 5. DANAHER CORP | 2011-06-08 | 2020-01-09 | $785 | $196 | $589 | $589 | |
| 130. PROGRESSIVE CORP OHIO | 2019-07-11 | 2020-01-09 | $9,580 | $9,960 | -$380 | -$380 | |
| 90. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-01-09 | $4,892 | $4,688 | $204 | $204 | |
| 5. STRYKER CORP | 2017-08-10 | 2020-01-09 | $1,048 | $720 | $328 | $328 | |
| 63.8465 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2020-01-21 | $10 | $10 | |||
| 63.8465 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2020-01-21 | $10 | $10 | |||
| 25000. AUTONATION INC DTD 2/1/2012 5.500% 2/1/2020 | 2015-09-09 | 2020-02-03 | $25,000 | $25,000 | |||
| 50.8325 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2020-02-20 | $7 | $7 | |||
| 50.8325 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2020-02-20 | $7 | $7 | |||
| 1740. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-26 | 2020-03-05 | $20,010 | $22,819 | -$2,809 | -$2,809 | |
| 1503. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-03-05 | $30,781 | $33,908 | -$3,127 | -$3,127 | |
| 196.528 VANGUARD INSTITUTIONAL INDEX | 2019-12-24 | 2020-03-05 | $53,570 | $52,596 | $974 | $974 | |
| 180.093 VANGUARD INSTITUTIONAL INDEX | 2018-12-19 | 2020-03-05 | $49,090 | $35,827 | $13,263 | $13,263 | |
| 285. BANK OF AMERICA CORP | 2018-03-15 | 2020-03-12 | $5,877 | $7,617 | -$1,740 | -$1,740 | |
| 100. COMCAST CORP NEW | 2019-09-13 | 2020-03-12 | $3,531 | $4,696 | -$1,165 | -$1,165 | |
| 95. EOG RESOURCES INC | 2015-08-13 | 2020-03-12 | $3,046 | $7,871 | -$4,825 | -$4,825 | |
| 35. EOG RESOURCES INC | 2020-01-09 | 2020-03-12 | $1,122 | $3,089 | -$1,967 | -$1,967 | |
| 10. FISERV INC | 2018-09-13 | 2020-03-12 | $959 | $811 | $148 | $148 | |
| 60. RAYTHEON CO | 2020-01-09 | 2020-03-12 | $8,711 | $12,546 | -$3,835 | -$3,835 | |
| 5. SALESFORCE.COM INC | 2018-08-08 | 2020-03-12 | $702 | $727 | -$25 | -$25 | |
| 25000. AMERIPRISE FINANCIAL INC DTD 3/11/2010 5.300% 3/15/2020 | 2015-12-17 | 2020-03-16 | $25,000 | $25,000 | |||
| 40.128 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2020-03-20 | $5 | $5 | |||
| 40.128 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2020-03-20 | $5 | $6 | -$1 | -$1 | |
| 140. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-03-25 | $5,589 | $7,288 | -$1,699 | -$1,699 | |
| 52. UNITED RENTALS INC | 2019-04-11 | 2020-03-25 | $4,989 | $6,491 | -$1,502 | -$1,502 | |
| 29.3735 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2020-04-20 | $5 | $5 | |||
| 29.3735 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2020-04-20 | $5 | $6 | -$1 | -$1 | |
| 60. ABBOTT LABORATORIES | 2018-09-13 | 2020-05-14 | $5,499 | $4,106 | $1,393 | $1,393 | |
| 235. COMCAST CORP NEW | 2019-11-13 | 2020-05-14 | $8,355 | $10,838 | -$2,483 | -$2,483 | |
| 70. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2020-05-14 | $8,806 | $6,589 | $2,217 | $2,217 | |
| 18.5695 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2020-05-20 | $5 | $5 | |||
| 18.5695 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2020-05-20 | $5 | $6 | -$1 | -$1 | |
| 20. BROADCOM INC | 2020-01-09 | 2020-06-11 | $5,897 | $6,108 | -$211 | -$211 | |
| 225. CISCO SYSTEMS INC | 2020-01-09 | 2020-06-11 | $9,866 | $10,421 | -$555 | -$555 | |
| 175. KELLOGG CO | 2019-10-10 | 2020-06-11 | $11,180 | $10,932 | $248 | $248 | |
| 7.715 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2020-06-22 | $5 | $5 | |||
| 7.715 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2020-06-22 | $5 | $6 | -$1 | -$1 | |
| 18. DOCUSIGN INC. | 2020-06-11 | 2020-07-09 | $3,787 | $1,602 | $2,185 | $2,185 | |
| 20. FACEBOOK INC - A SHS | 2014-12-22 | 2020-07-09 | $4,870 | $1,631 | $3,239 | $3,239 | |
| 3.8535 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2006-01-23 | 2020-07-20 | $2 | $2 | |||
| 3.8535 GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2020-07-20 | $2 | $2 | |||
| 1537. MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2020-08-10 | $38,394 | $28,722 | $9,672 | $9,672 | |
| 9.436 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-12-13 | 2020-08-10 | $230 | $276 | -$46 | -$46 | |
| 367.564 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-08 | 2020-08-10 | $8,972 | $9,358 | -$386 | -$386 | |
| 1319. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-05-08 | 2020-08-10 | $17,398 | $17,851 | -$453 | -$453 | |
| 78. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-08-13 | $6,358 | $4,359 | $1,999 | $1,999 | |
| 3. AMAZON COM INC | 2016-06-08 | 2020-08-13 | $9,527 | $2,181 | $7,346 | $7,346 | |
| 18. APPLE COMPUTER INC | 2016-02-11 | 2020-08-13 | $8,298 | $1,681 | $6,617 | $6,617 | |
| 50000. GOVT NATIONAL MTG ASSN II DTD 8/1/2005 5.0000% 8/20/2020 | 2016-05-18 | 2020-08-20 | $4 | $4 | |||
| 22. ABBOTT LABORATORIES | 2018-01-11 | 2020-09-03 | $2,332 | $1,296 | $1,036 | $1,036 | |
| 12. ABBVIE INC | 2020-05-14 | 2020-09-03 | $1,102 | $1,081 | $21 | $21 | |
| 19. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-09-03 | $1,522 | $1,062 | $460 | $460 | |
| 6. ADOBE SYSTEMS INC | 2017-02-09 | 2020-09-03 | $2,985 | $699 | $2,286 | $2,286 | |
| 5. ALPHABET INC | 2018-12-13 | 2020-09-03 | $8,194 | $5,353 | $2,841 | $2,841 | |
| 3. AMAZON COM INC | 2016-06-08 | 2020-09-03 | $10,072 | $2,181 | $7,891 | $7,891 | |
| 394.852 BAILLIE GIFFORD INTL ALPHA - INSTL | 2020-08-10 | 2020-09-03 | $5,891 | $5,769 | $122 | $122 | |
| 7. BECTON DICKINSON & CO | 2018-01-11 | 2020-09-03 | $1,663 | $1,579 | $84 | $84 | |
| 42. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2020-09-03 | $3,341 | $2,412 | $929 | $929 | |
| 9. CME GROUP INC | 2018-11-19 | 2020-09-03 | $1,565 | $1,763 | -$198 | -$198 | |
| 10. COSTCO WHOLESALE CORP | 2020-08-13 | 2020-09-03 | $3,490 | $3,363 | $127 | $127 | |
| 4. COSTAR GROUP INC | 2019-11-13 | 2020-09-03 | $3,408 | $2,256 | $1,152 | $1,152 | |
| 23. DANAHER CORP | 2011-06-08 | 2020-09-03 | $4,628 | $900 | $3,728 | $3,728 | |
| 25. DISNEY WALT HOLDING CO | 2018-12-13 | 2020-09-03 | $3,339 | $2,833 | $506 | $506 | |
| 13. DOCUSIGN INC. | 2020-03-12 | 2020-09-03 | $2,989 | $860 | $2,129 | $2,129 | |
| 17. DOLLAR GENERAL CORP | 2019-02-14 | 2020-09-03 | $3,368 | $2,026 | $1,342 | $1,342 | |
| 75. DUKE WEEKS REALTY CORP | 2019-08-15 | 2020-09-03 | $2,903 | $2,470 | $433 | $433 | |
| 14. ECOLAB INC | 2018-09-13 | 2020-09-03 | $2,865 | $2,190 | $675 | $675 | |
| 14. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2020-09-03 | $1,206 | $1,011 | $195 | $195 | |
| 20. FACEBOOK INC - A SHS | 2019-07-11 | 2020-09-03 | $5,768 | $4,019 | $1,749 | $1,749 | |
| 21. FISERV INC | 2018-09-13 | 2020-09-03 | $2,101 | $1,703 | $398 | $398 | |
| 18. FIVE BELOW INC | 2019-02-14 | 2020-09-03 | $2,224 | $2,346 | -$122 | -$122 | |
| 19. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2020-09-03 | $3,973 | $4,607 | -$634 | -$634 | |
| 10. HOME DEPOT INC | 2018-06-14 | 2020-09-03 | $2,756 | $1,998 | $758 | $758 | |
| 10. INTUIT INC | 2019-01-10 | 2020-09-03 | $3,388 | $2,051 | $1,337 | $1,337 | |
| 34. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2011-01-19 | 2020-09-03 | $6,496 | $3,134 | $3,362 | $3,362 | |
| 24. J P MORGAN CHASE & CO | 2015-05-05 | 2020-09-03 | $2,456 | $1,548 | $908 | $908 | |
| 6. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-09-03 | $2,340 | $1,871 | $469 | $469 | |
| 4. LULULEMON ATHLETICA INC | 2020-07-09 | 2020-09-03 | $1,529 | $1,255 | $274 | $274 | |
| 84.752 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2020-09-03 | $2,178 | $1,584 | $594 | $594 | |
| 22. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2020-09-03 | $2,597 | $2,312 | $285 | $285 | |
| 10. MASTERCARD INC - CLASS A | 2015-03-12 | 2020-09-03 | $3,466 | $894 | $2,572 | $2,572 | |
| 34. MERCK & CO INC | 2018-11-19 | 2020-09-03 | $2,912 | $2,600 | $312 | $312 | |
| 42. MICROSOFT CORP | 2018-04-12 | 2020-09-03 | $9,193 | $3,947 | $5,246 | $5,246 | |
| 5. NEXTERA ENERGY INC | 2016-02-11 | 2020-09-03 | $1,408 | $561 | $847 | $847 | |
| 33. NIKE INC CLASS B | 2018-08-08 | 2020-09-03 | $3,762 | $2,664 | $1,098 | $1,098 | |
| 4. NVIDIA CORP | 2020-05-14 | 2020-09-03 | $2,081 | $1,278 | $803 | $803 | |
| 7. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2020-09-03 | $3,309 | $2,876 | $433 | $433 | |
| 3. REGENERON PHARMACEUTICALS INC | 2020-07-09 | 2020-09-03 | $1,758 | $1,913 | -$155 | -$155 | |
| 15. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2020-09-03 | $3,442 | $3,510 | -$68 | -$68 | |
| 20. SALESFORCE.COM INC | 2018-08-08 | 2020-09-03 | $5,212 | $2,907 | $2,305 | $2,305 | |
| 45. STARBUCKS CORP | 2020-06-11 | 2020-09-03 | $3,895 | $3,253 | $642 | $642 | |
| 9. STRYKER CORP | 2017-08-10 | 2020-09-03 | $1,794 | $1,296 | $498 | $498 | |
| 20. TEXAS INSTRUMENTS INC | 2019-09-13 | 2020-09-03 | $2,846 | $2,600 | $246 | $246 | |
| 7. THERMO ELECTRON CORP | 2011-08-10 | 2020-09-03 | $2,937 | $415 | $2,522 | $2,522 | |
| 28. TWITTER INC | 2020-03-12 | 2020-09-03 | $1,167 | $772 | $395 | $395 | |
| 15. UNION PACIFIC CORP | 2019-07-11 | 2020-09-03 | $2,889 | $2,571 | $318 | $318 | |
| 9. UNITEDHEALTH GROUP INC | 2018-07-11 | 2020-09-03 | $2,855 | $2,295 | $560 | $560 | |
| 707.338 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-05-08 | 2020-09-03 | $9,436 | $9,294 | $142 | $142 | |
| 18. VISA INC | 2016-09-15 | 2020-09-03 | $3,763 | $1,477 | $2,286 | $2,286 | |
| 21. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-09-03 | $2,349 | $1,947 | $402 | $402 | |
| 10. ACCENTURE PLC - CL A | 2018-09-13 | 2020-09-03 | $2,400 | $1,723 | $677 | $677 | |
| 73. APPLE COMPUTER INC | 2016-02-11 | 2020-09-10 | $8,292 | $1,704 | $6,588 | $6,588 | |
| 74. FISERV INC | 2018-09-13 | 2020-09-10 | $7,018 | $6,000 | $1,018 | $1,018 | |
| 25000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 | 2015-09-09 | 2020-10-02 | $25,000 | $25,000 | |||
| 740. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-10-02 | $37,527 | $37,466 | $61 | $61 | |
| 25. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $5,874 | $5,583 | $291 | $291 | |
| 22. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $8,479 | $6,861 | $1,618 | $1,618 | |
| 25000. UNITED STATES TREASURY NOTES DTD 10/31/2018 2.875% 10/31/2020 | 2020-02-07 | 2020-11-02 | $25,000 | $25,000 | |||
| 817. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-04 | $41,429 | $41,365 | $64 | $64 | |
| 41. CME GROUP INC | 2018-11-19 | 2020-11-13 | $6,809 | $7,091 | -$282 | -$282 | |
| 16. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $3,993 | $2,293 | $1,700 | $1,700 | |
| 6. VISA INC | 2016-09-15 | 2020-11-13 | $1,265 | $492 | $773 | $773 | |
| 408. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-25 | $20,714 | $20,657 | $57 | $57 | |
| 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 | |
| 16. DANAHER CORP | 2011-06-08 | 2020-12-10 | $3,573 | $626 | $2,947 | $2,947 | |
| 26. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $5,493 | $2,150 | $3,343 | $3,343 | |
| 40. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $5,510 | $3,229 | $2,281 | $2,281 | |
| 79. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $9,078 | $6,053 | $3,025 | $3,025 | |
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,121 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,692 | 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 | 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 | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,918 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,948,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,926,754 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,025,918 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,025,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,965,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,392 | TotalTaxAmt |
| Distributable Before Adj | $195,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $195,884 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $195,884 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,345 | 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 | $198,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $198,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,201 | 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 | $198,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,201 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,144 | 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 | $171,740 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHANY COLLEGE | ||||||||
| 335 E SWENSSON ST | LINDSBORG | KS | 674561897 | NONE | PC | PROJECT SUPPORT | $42,600 | |
| HEARTSPRING | ||||||||
| 8700 E 29TH ST N | WICHITA | KS | 672262169 | NONE | PC | PROJECT SUPPORT | $40,000 | |
| RUSSELL REGIONAL HOSPITAL | ||||||||
| 200 S MAIN ST | RUSSELL | KS | 676652997 | NONE | PC | PROJECT SUPPORT | $65,000 | |
| SALVATION ARMY | ||||||||
| 5550 PRAIRIE STON PARKAWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| TRINITY UNITED METHODIST | ||||||||
| PO BOX 426 | RUSSELL | KS | 67665 | NONE | PC | CHURCH SCHOOL BOOKS AND | $5,000 | CHURCH SCHOOL |
| GORHAM COMMUNITY CHURCH SCHOOL | ||||||||
| 17639 LINCOLN ROAD | GORHAM | KS | 67640 | NONE | PC | CHURCH SCHOOL BOOKS AND | $2,000 | ATTN CAROL LEGLEITER |
| FORT HAYS STATE UNIVERSITY | ||||||||
| 600 PARK STREET | HAYS | KS | 676014009 | NONE | PC | SCHOLARSHIP SUPPORT FOR | $500 | |
| CORONADO AREA COUNCIL BOY SCOUTS | ||||||||
| 644 S OHIO | SALINA | KS | 67402 | NONE | PC | RUSSELL COUNTY BOY SCOUT | $11,500 | |
| GIRL SCOUTS OF KANSAS HEARTLAND | ||||||||
| 360 LEXINGTON RD | WICHITA | KS | 67218 | NONE | PC | RUSSELL COUNTY GIRL SCOUT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,600 | 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 | $34,725 | 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 | $42,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $116,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 10 | $4,155 |
| EXCISE TAX REFUND | 1 | $329 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,881 | 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 | $1,314 | LegalFeesAmt |
| Net Investment Income | $329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $986 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $202 |
| ROUNDING | $3 |
| ACCRUED INTEREST PAID | $41 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL EXPENSES | $9,773 | $9,773 | $0 |
| ROYALTY EXPENSES | $2,300 | $2,300 | $0 |
| OTHER ADMINISTRATION FEES | $200 | $200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $4,155 | $4,155 |
| EXCISE TAX REFUND | $329 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $3 | $3 | $0 |
| STATE INCOME TAXES - INCOME | $19 | $19 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $214 | $214 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $108 | $108 | $0 |