ROUBACK FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROUBACK FAMILY FOUNDATION (EIN 48-6143203)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349103001
- Schema version
- 2025v4.1
- 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
- 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 | 2026-05-13T12:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 8888624045 | 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 | GEORGE FISCHER | PersonNm |
| Person Title | Executive Offic | PersonTitleTxt |
| Phone | 8888624045 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,619,108 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $782,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,083 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $58,851 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,098 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $195,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,541 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,770 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,770 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $268 | 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 | $21,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,295 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,444 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,593,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,559,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,547,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,702,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,630,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,619,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,702,499 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,630,624 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,702,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,630,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,702,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,630,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,702,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $1,630,950 | SubtotalAmt |
| Other Decreases | $326 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,630,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $2,462 | $2,674 | -$212 | -$212 | |
| 43. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $2,760 | $1,006 | $1,754 | $1,754 | |
| 17. CHUBB LTD | 2024-02-15 | 2025-01-13 | $4,431 | $4,269 | $162 | $162 | |
| 31. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $3,387 | $3,119 | $268 | $268 | |
| 91. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $6,451 | $4,216 | $2,235 | $2,235 | |
| 11. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $3,283 | $973 | $2,310 | $2,310 | |
| 16. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $5,102 | $5,389 | -$287 | -$287 | |
| 3670.453 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-12-09 | 2025-02-05 | $43,972 | $48,828 | -$4,856 | -$4,856 | |
| 1769.379 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-05 | $63,326 | $45,933 | $17,393 | $17,393 | |
| 118.629 TRIBUTARY SMALL COMP-INST+ | 2024-12-12 | 2025-02-05 | $3,723 | $3,850 | -$127 | -$127 | |
| 1033.565 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2025-02-05 | $32,433 | $29,684 | $2,749 | $2,749 | |
| 189.934 VANGUARD DEV MKT INDX-ADM | 2024-07-30 | 2025-02-05 | $3,079 | $3,058 | $21 | $21 | |
| 6526.634 VANGUARD DEV MKT INDX-ADM | 2017-02-16 | 2025-02-05 | $105,797 | $81,156 | $24,641 | $24,641 | |
| 37. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $3,446 | $3,094 | $352 | $352 | |
| 9. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $4,492 | $2,453 | $2,039 | $2,039 | |
| 31. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $1,663 | $2,985 | -$1,322 | -$1,322 | |
| 18. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $2,577 | $3,087 | -$510 | -$510 | |
| 35. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $5,249 | $5,607 | -$358 | -$358 | |
| 42. BLOCK INC | 2024-12-06 | 2025-02-25 | $2,657 | $4,135 | -$1,478 | -$1,478 | |
| 29. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $5,607 | $2,969 | $2,638 | $2,638 | |
| 74. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $4,963 | $5,322 | -$359 | -$359 | |
| 45. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $4,916 | $4,267 | $649 | $649 | |
| 42. KKR & CO INC | 2024-07-30 | 2025-03-13 | $4,549 | $5,034 | -$485 | -$485 | |
| 4. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $2,371 | $1,495 | $876 | $876 | |
| 10. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $2,505 | $884 | $1,621 | $1,621 | |
| 35. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $2,527 | $2,910 | -$383 | -$383 | |
| 124. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $4,891 | $5,803 | -$912 | -$912 | |
| 44. APPLE COMPUTER INC | 2024-03-26 | 2025-04-10 | $8,362 | $7,851 | $511 | $511 | |
| 67. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $2,442 | $2,883 | -$441 | -$441 | |
| 68. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $3,696 | $5,549 | -$1,853 | -$1,853 | |
| 29. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $3,849 | $4,849 | -$1,000 | -$1,000 | |
| 34. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $2,057 | $2,697 | -$640 | -$640 | |
| 10. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $2,527 | $3,559 | -$1,032 | -$1,032 | |
| 5. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $1,263 | $1,063 | $200 | $200 | |
| 4. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $3,122 | $1,746 | $1,376 | $1,376 | |
| 9. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $3,039 | $2,995 | $44 | $44 | |
| 15000. MARRIOTT INTERNATIONAL 5.75% 01 MAY 2025 | 2021-03-04 | 2025-05-01 | $15,000 | $15,000 | |||
| 9. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $4,576 | $2,917 | $1,659 | $1,659 | |
| 123. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $5,616 | $7,255 | -$1,639 | -$1,639 | |
| 4. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $2,578 | $1,695 | $883 | $883 | |
| 1. LILLY ELI & COMPANY | 2022-02-10 | 2025-05-15 | $737 | $239 | $498 | $498 | |
| 20. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $4,537 | $4,585 | -$48 | -$48 | |
| 16. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $2,347 | $1,467 | $880 | $880 | |
| 12. GARMIN LTD | 2025-03-13 | 2025-05-15 | $2,427 | $2,523 | -$96 | -$96 | |
| 8. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $3,329 | $3,035 | $294 | $294 | |
| 23. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $4,800 | $2,355 | $2,445 | $2,445 | |
| 8. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-06-05 | $5,488 | $2,496 | $2,992 | $2,992 | |
| 6. ABBOTT LABORATORIES | 2025-01-29 | 2025-07-23 | $751 | $769 | -$18 | -$18 | |
| 1. ADOBE SYSTEMS INC | 2025-03-13 | 2025-07-23 | $367 | $379 | -$12 | -$12 | |
| 16. ALPHABET INC | 2023-05-18 | 2025-07-23 | $3,050 | $1,525 | $1,525 | $1,525 | |
| 13. AMAZON COM INC | 2023-04-13 | 2025-07-23 | $2,963 | $1,132 | $1,831 | $1,831 | |
| 5. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-07-23 | $705 | $718 | -$13 | -$13 | |
| 5. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-07-23 | $503 | $430 | $73 | $73 | |
| 19. APPLE COMPUTER INC | 2024-03-26 | 2025-07-23 | $4,065 | $3,242 | $823 | $823 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-07-23 | $357 | $264 | $93 | $93 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-07-23 | $909 | $874 | $35 | $35 | |
| 9. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-07-23 | $892 | $779 | $113 | $113 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-07-23 | $1,447 | $968 | $479 | $479 | |
| 4. BLACKSTONE INC | 2025-05-15 | 2025-07-23 | $684 | $589 | $95 | $95 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-07-23 | $644 | $619 | $25 | $25 | |
| 12. BRISTOL-MYERS SQUIBB CO | 2024-12-23 | 2025-07-23 | $585 | $694 | -$109 | -$109 | |
| 5. BROADCOM INC | 2023-09-14 | 2025-07-23 | $1,405 | $436 | $969 | $969 | |
| 90.389 CAUSEWAY EMERGING MKTS-INST | 2025-02-05 | 2025-07-23 | $1,185 | $985 | $200 | $200 | |
| 6. CHEVRONTEXACO CORP | 2021-05-13 | 2025-07-23 | $914 | $642 | $272 | $272 | |
| 6. CINTAS CORP | 2023-05-11 | 2025-07-23 | $1,317 | $711 | $606 | $606 | |
| 7. COCA COLA COMPANY | 2025-06-05 | 2025-07-23 | $480 | $498 | -$18 | -$18 | |
| 18. COPART INC | 2025-04-10 | 2025-07-23 | $841 | $1,051 | -$210 | -$210 | |
| 2. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-07-23 | $1,882 | $604 | $1,278 | $1,278 | |
| 3. DANAHER CORP | 2011-08-10 | 2025-07-23 | $592 | $84 | $508 | $508 | |
| 3. DISNEY WALT HOLDING CO | 2025-06-05 | 2025-07-23 | $366 | $338 | $28 | $28 | |
| 2. ECOLAB INC | 2025-03-13 | 2025-07-23 | $534 | $503 | $31 | $31 | |
| 4. META PLATFORMS INC-CLASS A | 2023-04-13 | 2025-07-23 | $2,847 | $880 | $1,967 | $1,967 | |
| 583.906 FIDELITY MID CAP INDX | 2024-04-01 | 2025-07-23 | $21,324 | $18,937 | $2,387 | $2,387 | |
| 72.776 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2015-08-10 | 2025-07-23 | $998 | $843 | $155 | $155 | |
| 7. FORTINET INC | 2025-01-29 | 2025-07-23 | $732 | $696 | $36 | $36 | |
| 10. FOX CORP - CLASS A | 2025-02-25 | 2025-07-23 | $559 | $571 | -$12 | -$12 | |
| 2. GE AEROSPACE COM | 2025-06-05 | 2025-07-23 | $525 | $504 | $21 | $21 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2025-07-23 | $1,041 | $607 | $434 | $434 | |
| 4. HOME DEPOT INC | 2024-10-10 | 2025-07-23 | $1,504 | $1,640 | -$136 | -$136 | |
| 1. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-07-23 | $499 | $305 | $194 | $194 | |
| 99. INVESCO S&P MIDCAP QUAL ETF | 2025-02-05 | 2025-07-23 | $10,132 | $10,016 | $116 | $116 | |
| 11. ISHARES TR | 2023-01-09 | 2025-07-23 | $2,486 | $1,975 | $511 | $511 | |
| 6. J P MORGAN CHASE & CO | 2015-05-05 | 2025-07-23 | $1,777 | $387 | $1,390 | $1,390 | |
| 12. KINDER MORGAN INC | 2024-12-23 | 2025-07-23 | $319 | $323 | -$4 | -$4 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-07-23 | $378 | $328 | $50 | $50 | |
| 6. LAM RESEARCH CORP | 2025-05-15 | 2025-07-23 | $578 | $508 | $70 | $70 | |
| 2. LILLY ELI & COMPANY | 2022-02-10 | 2025-07-23 | $1,593 | $478 | $1,115 | $1,115 | |
| 615.369 MFS BLND RESRCH M/C EQ-R6 | 2025-02-05 | 2025-07-23 | $9,304 | $9,200 | $104 | $104 | |
| 2. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-07-23 | $417 | $457 | -$40 | -$40 | |
| 2. MASTERCARD INC - A | 2023-01-13 | 2025-07-23 | $1,121 | $753 | $368 | $368 | |
| 8. MICROSOFT CORP | 2023-11-09 | 2025-07-23 | $4,039 | $2,890 | $1,149 | $1,149 | |
| 1. MOODYS CORP | 2025-03-13 | 2025-07-23 | $505 | $438 | $67 | $67 | |
| 6. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-07-23 | $851 | $342 | $509 | $509 | |
| 1. NETFLIX COM INC | 2023-05-11 | 2025-07-23 | $1,172 | $345 | $827 | $827 | |
| 37. NVIDIA CORP | 2024-01-11 | 2025-07-23 | $6,309 | $2,035 | $4,274 | $4,274 | |
| 8. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-07-23 | $758 | $211 | $547 | $547 | |
| 10. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-07-23 | $1,534 | $234 | $1,300 | $1,300 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2025-07-23 | $1,456 | $747 | $709 | $709 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-07-23 | $493 | $471 | $22 | $22 | |
| 5. PROCTER & GAMBLE CO | 2024-09-12 | 2025-07-23 | $788 | $870 | -$82 | -$82 | |
| 3. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-07-23 | $507 | $472 | $35 | $35 | |
| 5. RTX CORP | 2025-03-13 | 2025-07-23 | $778 | $646 | $132 | $132 | |
| 6. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-07-23 | $609 | $242 | $367 | $367 | |
| 14. ROLLINS INC | 2025-04-10 | 2025-07-23 | $769 | $753 | $16 | $16 | |
| 1. SALESFORCE INC | 2023-06-15 | 2025-07-23 | $266 | $213 | $53 | $53 | |
| 2. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-07-23 | $682 | $715 | -$33 | -$33 | |
| 1. STRYKER CORP | 2024-02-15 | 2025-07-23 | $400 | $349 | $51 | $51 | |
| 6. TJX COMPANIES INC | 2023-09-14 | 2025-07-23 | $756 | $563 | $193 | $193 | |
| 3. T-MOBILE US INC | 2025-02-25 | 2025-07-23 | $696 | $810 | -$114 | -$114 | |
| 4. TESLA INC | 2024-12-06 | 2025-07-23 | $1,330 | $1,531 | -$201 | -$201 | |
| 1. THERMO ELECTRON CORP | 2011-08-10 | 2025-07-23 | $469 | $51 | $418 | $418 | |
| 3. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-07-23 | $405 | $379 | $26 | $26 | |
| 62.364 TRIBUTARY SMALL COMP-INST+ | 2023-04-21 | 2025-07-23 | $1,879 | $1,679 | $200 | $200 | |
| 7. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-07-23 | $627 | $631 | -$4 | -$4 | |
| 3. VERISIGN INC | 2025-04-10 | 2025-07-23 | $864 | $727 | $137 | $137 | |
| 7. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-07-23 | $2,485 | $716 | $1,769 | $1,769 | |
| 16. WAL MART STORES INC | 2024-02-15 | 2025-07-23 | $1,529 | $903 | $626 | $626 | |
| 4. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-07-23 | $909 | $894 | $15 | $15 | |
| 6. WELLS FARGO & CO | 2024-04-11 | 2025-07-23 | $500 | $342 | $158 | $158 | |
| 7. WELLTOWER INC | 2024-02-28 | 2025-07-23 | $1,126 | $642 | $484 | $484 | |
| 1. LINDE PLC | 2025-06-05 | 2025-07-23 | $469 | $471 | -$2 | -$2 | |
| 1. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-07-23 | $457 | $333 | $124 | $124 | |
| 25000. US TREASURY NOTE/BOND 2.25% 15 AUG 2027 | 2018-09-20 | 2025-07-24 | $24,189 | $24,189 | |||
| 10000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 | 2018-09-20 | 2025-07-24 | $9,803 | $9,803 | |||
| 25000. US TREASURY NOTE/BOND 1.75% 15 NOV 2029 | 2021-03-03 | 2025-07-24 | $22,893 | $25,429 | -$2,536 | -$2,536 | |
| 20000. US TREASURY NOTE/BOND 1.875% 15 FEB 2032 | 2022-05-25 | 2025-07-24 | $17,414 | $18,516 | -$1,102 | -$1,102 | |
| 25000. US TREASURY NOTE/BOND 2.875% 15 MAY 2032 | 2022-11-15 | 2025-07-24 | $23,104 | $23,104 | |||
| 42. COPART INC | 2025-04-10 | 2025-08-14 | $1,970 | $2,452 | -$482 | -$482 | |
| 45. COPART INC | 2024-06-13 | 2025-08-14 | $2,111 | $2,401 | -$290 | -$290 | |
| 5. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $3,410 | $1,195 | $2,215 | $2,215 | |
| 12. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $2,481 | $2,741 | -$260 | -$260 | |
| 2. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $1,831 | $2,275 | -$444 | -$444 | |
| 17. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $2,216 | $2,149 | $67 | $67 | |
| 17. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $2,755 | $1,900 | $855 | $855 | |
| 4. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $1,401 | $1,518 | -$117 | -$117 | |
| 30. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $4,182 | $4,308 | -$126 | -$126 | |
| 11. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $3,783 | $3,603 | $180 | $180 | |
| 17. VISA INC-CLASS A SHARES | 2016-09-15 | 2025-09-11 | $5,819 | $1,395 | $4,424 | $4,424 | |
| 276. ISHARES INTERMEDIATE GOVERNM | 2018-10-17 | 2025-10-06 | $29,571 | $30,131 | -$560 | -$560 | |
| 5. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $4,846 | $3,036 | $1,810 | $1,810 | |
| 5. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $6,175 | $1,723 | $4,452 | $4,452 | |
| 32. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $5,007 | $5,028 | -$21 | -$21 | |
| 13. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $3,181 | $2,763 | $418 | $418 | |
| 18. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $4,070 | $4,862 | -$792 | -$792 | |
| 2172.723 TCW METWEST UNCONSTR BND-I | 2021-12-07 | 2025-10-20 | $22,857 | $25,618 | -$2,761 | -$2,761 | |
| 2692. RIVERPARK S/T HI YLD-INST | 2017-12-07 | 2025-10-20 | $26,059 | $26,247 | -$188 | -$188 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $3,817 | $4,369 | -$552 | -$552 | |
| 94. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $2,527 | $2,534 | -$7 | -$7 | |
| 22. VERISIGN INC | 2025-04-10 | 2025-11-13 | $5,524 | $5,330 | $194 | $194 | |
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,152 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,083 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,508 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $292 | OverpaymentAmt |
| Applied To ES Tax | $292 | 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 | 8888624045 | 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 | $47,541 | 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 | $1,779,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,747,188 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,629,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,629,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,560,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,216 | TotalTaxAmt |
| Distributable Before Adj | $225,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,520 | 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 | $218,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,123 | 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 | $218,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,123 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,397 | 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 | $200,407 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHANY COLLEGE | ||||||||
| 335 E SWENSSON ST | LINDSBORG | KS | 674561897 | NONE | PC | CHARITABLE PURPOSES | $30,000 | |
| HEARTSPRING | ||||||||
| 8700 E 29TH ST N | WICHITA | KS | 672262169 | NONE | PC | CHARITABLE PURPOSES | $40,000 | |
| SALVATION ARMY | ||||||||
| 5550 PRAIRIE STON PARKAWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | CHARITABLE PURPOSES | $4,000 | |
| TRINITY UNITED METHODIST | ||||||||
| PO BOX 426 | RUSSELL | KS | 67665 | NONE | PC | CHURCH SCHOOL BOOKS AND | $4,000 | CHURCH SCHOOL |
| GORHAM COMMUNITY CHURCH SCHOOL | ||||||||
| 17639 LINCOLN RD | GORHAM | KS | 67640 | NONE | PC | CHURCH SCHOOL BOOKS AND | $2,000 | ATTN CAROL LEGLEITER |
| CORONADO AREA COUNCIL BOY SCOUTS | ||||||||
| 644 S OHIO | SALINA | KS | 67402 | NONE | PC | RUSSELL COUNTY BOY SCOUT | $4,500 | |
| Boy Scouts of Russell County | ||||||||
| 644 S OHIO STREET | Salina | KS | 67402 | NONE | PC | RUSSELL COUNTY BOY SCOUT | $6,500 | |
| Russell City Hospital | ||||||||
| 200 S MAIN | Russell | KS | 67665 | NONE | PC | CHARITABLE PURPOSES | $89,000 | |
| Russell County Scouting Association In | ||||||||
| PO BOX 10 | Russell | KS | 67665 | NONE | PC | CHARITABLE PURPOSES | $10,000 | |
| GIRL SCOUTS OF KANSAS HEARTLAND | ||||||||
| 360 LEXINGTON RD | WICHITA | KS | 67218 | NONE | PC | RUSSELL COUNTY GIRL SCOUT | $4,000 | ATTN Fund Development |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,000 | 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 | $44,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RENTAL INCOME | 14 | $50,852 |
| ROYALTY INCOME | 14 | $7,948 |
| SEC 897 GAIN | 1 | $51 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,764 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $326 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL EXPENSES | $16,964 | $15,142 | $0 |
| ROYALTY EXPENSES | $2,674 | $2,558 | $0 |
| OTHER ALLOCABLE EXPENSES | $1,251 | $1,251 | $0 |
| OTHER NON-ALLOCABLE EXPENSES | $344 | $344 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL INCOME | $50,852 | $58,169 |
| ROYALTY INCOME | $7,948 | $7,878 |
| SECTION 897 CAPITAL GAIN | $51 | $51 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $23 | $23 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $771 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,508 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $162 | $162 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $83 | $83 | $0 |