ROOP FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROOP FAMILY FOUNDATION INC (EIN 20-5886802)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349102234
- 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
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T12:01:14-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481248384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE INTEGRATED SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 W BROWN DEER RD | AddressLine1Txt |
| City | BROWN DEER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53223 | 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 | 205886802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROOP FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROOP | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST VINE STREET SUITE 501 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERRIE D CLARK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M MCCORMICK | PreparerPersonNm |
| PTIN | P00470933 | PTIN |
| Phone | 3026089908 | PhoneNum |
| Preparation | 2026-05-08 | 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 | $15,975,770 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,731 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $280,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $796,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,600,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $796,368 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,086,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,075,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $363,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $363,410 | 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 Rev And Expnss | $19,837 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,837 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,974 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,659 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,630 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $33,630 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,850 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,850 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $131,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,622 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $669,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $458,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $746,614 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $746,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,416,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,205,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$330,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $885,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $281,184 | CashBOYAmt |
| Cash EOY | $56,052 | CashEOYAmt |
| Cash EOYFMV | $56,052 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,915,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,429,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,188,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,310,304 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,689,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,731,150 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,507,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,174,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,975,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,507,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,174,534 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,507,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,174,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,507,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,174,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,507,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$330,398 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,176,938 | SubtotalAmt |
| Other Decreases | $2,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,174,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 159. CHENIERE ENERGY INC | 2023-06-01 | 2025-01-15 | $39,214 | $19,440 | $19,774 | $19,774 | |
| 922. CROWN HOLDINGS INC | 2022-09-22 | 2025-01-16 | $78,071 | $80,777 | -$2,706 | -$2,706 | |
| 72000. UNITED STATES TREAS DTD 01/31/2023 4.125 | 2024-07-22 | 2025-01-31 | $72,000 | $72,000 | |||
| 88000. UNITED STATES TREAS NTS DTD 05/12/2022 2 | 2023-06-22 | 2025-02-07 | $79,571 | $83,066 | -$3,495 | -$3,495 | |
| 80000. VERIZON COMMUNICATIONS INC DTD 03/20/2020 3% 03/22/2027-2027 | 2021-07-27 | 2025-02-07 | $77,142 | $82,656 | -$5,514 | -$5,514 | |
| 80000. T MOBILE USA DTD 04/15/2021 3.75% 04/15/ | 2023-11-09 | 2025-02-20 | $78,360 | $77,000 | $1,360 | $1,360 | |
| 109. VISA INC CLASS A SHARES | 2015-02-04 | 2025-02-21 | $37,947 | $7,231 | $30,716 | $30,716 | |
| 815. HONEYWELL INTL INC | 2015-11-04 | 2025-03-24 | $171,931 | $79,555 | $92,376 | $92,376 | |
| 68. BERKSHIRE HATHAWAY INC CLASS B | 2019-04-17 | 2025-03-27 | $36,334 | $14,374 | $21,960 | $21,960 | |
| 207. WALMART STORES INC | 2018-07-10 | 2025-03-27 | $17,768 | $6,000 | $11,768 | $11,768 | |
| 95000. AMAZON COM INC SR DTD 06/03/2020 1.5% 06 | 2023-10-06 | 2025-03-28 | $82,345 | $78,453 | $3,892 | $3,892 | |
| 120. CHENIERE ENERGY INC | 2021-12-13 | 2025-04-01 | $27,434 | $12,296 | $15,138 | $15,138 | |
| 163. CHEVRONTEXACO CORP | 2017-03-17 | 2025-04-01 | $27,313 | $17,606 | $9,707 | $9,707 | |
| 156. INTERCONTINENTAL EXCHANGE INC COM | 2018-12-12 | 2025-04-01 | $26,711 | $12,236 | $14,475 | $14,475 | |
| 394. AMPHENOL CORP | 2023-10-18 | 2025-04-24 | $29,891 | $16,125 | $13,766 | $13,766 | |
| 290. BOSTON SCIENTIFIC CORP | 2022-08-24 | 2025-04-24 | $29,325 | $11,971 | $17,354 | $17,354 | |
| 50. COSTCO WHOLESALE CORP | 2022-10-20 | 2025-04-24 | $48,779 | $23,185 | $25,594 | $25,594 | |
| 667. EQUITABLE HLDGS INC COM | 2021-09-08 | 2025-04-24 | $33,389 | $20,472 | $12,917 | $12,917 | |
| 42. HCA HEALTHCARE INC | 2015-03-03 | 2025-04-24 | $14,302 | $2,959 | $11,343 | $11,343 | |
| 89. JP MORGAN CHASE & CO | 2013-09-07 | 2025-04-24 | $21,773 | $4,666 | $17,107 | $17,107 | |
| 200. TJX COS INC NEW | 2018-12-28 | 2025-04-24 | $25,313 | $8,785 | $16,528 | $16,528 | |
| 73. T MOBILE US INC COM | 2024-02-08 | 2025-04-24 | $19,125 | $11,712 | $7,413 | $7,413 | |
| 60. VISA INC CLASS A SHARES | 2015-02-04 | 2025-04-24 | $20,129 | $3,980 | $16,149 | $16,149 | |
| 338. WALMART STORES INC | 2018-07-10 | 2025-04-24 | $32,468 | $9,797 | $22,671 | $22,671 | |
| 70000. META PLATFORMS INC DTD 08/09/2024 4.55% | 2024-08-07 | 2025-04-29 | $70,676 | $70,217 | $459 | $459 | |
| 80000. WELLS FARGO & CO SR NT DTD 04/30/2020 2.188% 04/30/2026-2025 | 2021-02-24 | 2025-04-30 | $80,000 | $80,749 | -$749 | -$749 | |
| 321. BROADCOM INC | 2017-01-20 | 2025-05-16 | $73,039 | $6,127 | $66,912 | $66,912 | |
| 189. KEYSIGHT TECHNOLOGIES INC COM | 2023-08-21 | 2025-05-16 | $31,237 | $27,734 | $3,503 | $3,503 | |
| 196. MASTEC INC | 2023-10-04 | 2025-05-16 | $30,886 | $13,341 | $17,545 | $17,545 | |
| 96. MICROSOFT CORP | 2024-10-18 | 2025-05-16 | $43,337 | $40,081 | $3,256 | $3,256 | |
| 171. MICROSOFT CORP | 2023-08-21 | 2025-05-16 | $77,194 | $9,149 | $68,045 | $68,045 | |
| 635. NVIDIA CORPORATION COM | 2025-04-01 | 2025-05-16 | $85,589 | $69,459 | $16,130 | $16,130 | |
| 314. NVIDIA CORPORATION COM | 2023-12-07 | 2025-05-16 | $42,323 | $13,619 | $28,704 | $28,704 | |
| 258. PALO ALTO NETWORKS INC | 2022-11-02 | 2025-05-16 | $49,704 | $21,310 | $28,394 | $28,394 | |
| 84. BOSTON SCIENTIFIC CORP | 2022-08-24 | 2025-05-23 | $8,768 | $3,467 | $5,301 | $5,301 | |
| 1. COSTCO WHOLESALE CORP | 2022-10-20 | 2025-05-23 | $1,009 | $464 | $545 | $545 | |
| 20. HCA HEALTHCARE INC | 2015-03-03 | 2025-05-23 | $7,502 | $1,409 | $6,093 | $6,093 | |
| 24. MASTEC INC | 2023-10-04 | 2025-05-23 | $3,652 | $1,634 | $2,018 | $2,018 | |
| 43. PALO ALTO NETWORKS INC | 2022-11-02 | 2025-05-23 | $8,036 | $3,552 | $4,484 | $4,484 | |
| 75000. GENERAL DYNAMICS CORP DTD 05/11/2018 3.7 | 2024-08-21 | 2025-06-02 | $74,143 | $74,314 | -$171 | -$171 | |
| 94000. UNITED STATES TREAS NTS DTD 11/30/2023 4 | 2025-03-28 | 2025-06-10 | $95,054 | $95,385 | -$331 | -$331 | |
| 187. ALPHABET INC CAP STK CL C | 2014-11-26 | 2025-06-20 | $31,428 | $4,985 | $26,443 | $26,443 | |
| 204. AMAZON COM INC SR COM | 2019-08-09 | 2025-06-20 | $42,726 | $19,412 | $23,314 | $23,314 | |
| 163. BROADCOM INC | 2017-01-20 | 2025-06-20 | $40,410 | $3,111 | $37,299 | $37,299 | |
| 126. CHENIERE ENERGY INC | 2021-12-13 | 2025-06-20 | $29,673 | $12,911 | $16,762 | $16,762 | |
| 81. META PLATFORMS INC CL A | 2025-04-01 | 2025-06-20 | $55,192 | $47,713 | $7,479 | $7,479 | |
| 15. META PLATFORMS INC CL A | 2017-02-17 | 2025-06-20 | $10,221 | $2,002 | $8,219 | $8,219 | |
| 105. JP MORGAN CHASE & CO | 2013-09-07 | 2025-06-20 | $28,818 | $5,505 | $23,313 | $23,313 | |
| 158. L3HARRIS TECHNOLOGIES INC COM | 2023-03-27 | 2025-06-20 | $39,328 | $30,732 | $8,596 | $8,596 | |
| 80000. BP CAP MARKETS AMERICA DTD 11/06/2018 4.234% 11/06/2028-2028 | 2020-02-18 | 2025-07-02 | $79,858 | $84,901 | -$5,043 | -$5,043 | |
| 43. ALPHABET INC CAP STK CL C | 2014-11-26 | 2025-08-05 | $8,429 | $1,146 | $7,283 | $7,283 | |
| 37. BROADCOM INC | 2017-01-20 | 2025-08-05 | $10,947 | $706 | $10,241 | $10,241 | |
| 267. CHART INDUSTRIES INC | 2024-05-22 | 2025-08-05 | $53,059 | $36,080 | $16,979 | $16,979 | |
| 99. JP MORGAN CHASE & CO | 2013-09-07 | 2025-08-05 | $28,722 | $5,190 | $23,532 | $23,532 | |
| 960. STATE STREET SPDR S&P REGIONAL BANKING E | 2025-08-05 | 2025-08-06 | $57,401 | $57,243 | $158 | $158 | |
| 147. IQVIA HOLDING INC COM | 2022-10-20 | 2025-08-08 | $26,423 | $25,668 | $755 | $755 | |
| 121. MASTEC INC | 2023-10-04 | 2025-08-08 | $21,967 | $8,031 | $13,936 | $13,936 | |
| 1000. UNITED STATES TREAS NTS DTD 11/30/2023 4 | 2025-03-28 | 2025-08-11 | $1,019 | $1,015 | $4 | $4 | |
| 73000. UNITED STATES TREAS NTS DTD 11/30/2023 4 | 2024-01-24 | 2025-08-11 | $74,380 | $73,780 | $600 | $600 | |
| 200. APPLE COMPUTER INC | 2016-02-04 | 2025-08-29 | $46,452 | $4,837 | $41,615 | $41,615 | |
| 159. AMPHENOL CORP | 2023-10-18 | 2025-09-08 | $17,607 | $6,468 | $11,139 | $11,139 | |
| 138. CHART INDUSTRIES INC | 2024-02-01 | 2025-09-08 | $27,491 | $16,659 | $10,832 | $10,832 | |
| 80000. UNITED STATES TREAS NTS DTD 11/30/2024 4 | 2025-02-07 | 2025-09-25 | $80,447 | $79,943 | $504 | $504 | |
| 109. BERKSHIRE HATHAWAY INC CLASS B | 2019-04-17 | 2025-10-01 | $54,311 | $22,947 | $31,364 | $31,364 | |
| 4638.749 FEDERATED HERMES INSTL HIYD BD | 2022-02-28 | 2025-10-01 | $42,073 | $45,049 | -$2,976 | -$2,976 | |
| 77000. UNITED STATES TREAS NTS DTD 11/30/2024 4 | 2024-12-20 | 2025-10-06 | $77,484 | $76,919 | $565 | $565 | |
| 68. MASTEC INC | 2017-11-21 | 2025-10-07 | $14,222 | $2,890 | $11,332 | $11,332 | |
| 502. US FOODS HLDG CORP COM | 2024-07-09 | 2025-10-07 | $37,775 | $25,722 | $12,053 | $12,053 | |
| 75000. MCDONALDS CORP MED TERM NT BE FR DTD 03/09/2017 3.5% 03/01/2027 | 2024-06-11 | 2025-10-28 | $74,558 | $73,507 | $1,051 | $1,051 | |
| 898. FISERV INC | 2025-10-01 | 2025-10-31 | $59,422 | $118,649 | -$59,227 | -$59,227 | |
| 132. KEYSIGHT TECHNOLOGIES INC COM | 2023-08-21 | 2025-10-31 | $24,268 | $17,118 | $7,150 | $7,150 | |
| 176000. UNITED STATES TREAS NTS DTD 05/12/2022 2 | 2024-07-10 | 2025-11-19 | $166,079 | $163,692 | $2,387 | $2,387 | |
| 1356. CHIPOTLE MEXICAN GRILL INC | 2025-03-27 | 2025-12-05 | $45,740 | $69,412 | -$23,672 | -$23,672 | |
| 1293. NIKE INC | 2024-03-08 | 2025-12-05 | $84,804 | $121,514 | -$36,710 | -$36,710 | |
| 2706. SCHLUMBERGER LTD | 2024-07-30 | 2025-12-05 | $105,047 | $130,848 | -$25,801 | -$25,801 | |
| 762. ZOETIS INC CL A | 2024-05-08 | 2025-12-05 | $90,714 | $119,784 | -$29,070 | -$29,070 | |
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $796,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,260 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,043 | 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 | KY | 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 |
| Website Address | roopfoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY TRUST AND INVESTMENT COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | C/O Gerrie D Clark | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6064373360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 346 NORTH MAYO TRAIL | AddressLine1Txt |
| City | PIKEVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41501 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EARL E ROOP JR | ||||||
| 1953 DENALI LN | KELLER | TX | 762489725 | DIRECTOR AND PRESIDENT | 40 | $304,546 |
| Laury Roop | ||||||
| 1953 DENALI LN | KELLER | TX | 762489725 | Secretary and Director | 35 | $58,864 |
| Gerrie Clark | ||||||
| 346 North Mayo Trail | Pikeville | KY | 41501 | Treasurer and Director | 1 | $0 |
| 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 | $15,117,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,300,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,300,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,070,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $753,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $753,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,303 | TotalTaxAmt |
| Distributable Before Adj | $741,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $741,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $741,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,205,465 | 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 | $1,205,465 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $741,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $405,534 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $218,691 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $240,390 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $159,675 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $461,753 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,486,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,205,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $741,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $464,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,950,278 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $405,534 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,544,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $218,691 | ExcessFromYear4Amt |
| Excess From Year3 | $240,390 | ExcessFromYear3Amt |
| Excess From Year2 | $159,675 | ExcessFromYear2Amt |
| Excess From Year1 | $461,753 | ExcessFromYear1Amt |
| Excess From Current Year | $464,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EARL E ROOP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NPO Hope Farm Inc | |||||||
| 865 E RAMSEY AVE | Fort Worth | TX | 76104 | NONE | PC | CHARITABLE DONATION | $1,000 |
| SEE ATTACHED SCHEDULE | |||||||
| 100 EAST VINE STREET SUITE 501 | LEXINGTON | KY | 40507 | NONE | PC | SUPPORT | $745,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $746,614 | 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 | $280,973 | 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 | $796,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,077,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,077,341 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY TRUST & INVESTMENT CO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E VINE STREET - STE 501 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,731 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIME DIFFERENCE | Desc |
| Amt | $2,404 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $51 | $38 | $13 |
| SCHEDULE C - OFFICE EXPENSES | $81,445 | $61,084 | $20,361 |
| SCHEDULE C - OTHER EXPENSES | $50,000 | $37,500 | $12,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $1,030 | $1,030 |
| TRUSTEE FEES-PRIN (NON-DEDUCTI | $89,944 | $89,944 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY TRUST & INVESTMENT CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E VINE STREET - STE 501 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,399 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,260 | $0 | $0 |
Comments