ROOP FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROOP FAMILY FOUNDATION INC (EIN 20-5886802)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349102172
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Legal 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 | 2023-05-10T10:32:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | ROBERT B STADELMAN | PersonNm |
| Person Title | SENIOR VICE PRE | PersonTitleTxt |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M MCCORMICK | PreparerPersonNm |
| PTIN | P00470933 | PTIN |
| Phone | 4148153900 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,098,828 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,947 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $229,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $438,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,623,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $438,238 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $684,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $665,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $297,549 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $297,549 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $59,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,000 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $95 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $95 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,558 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $853 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,218 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,524 | 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 | $106,439 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $106,439 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,916 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,916 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $51 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $592,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $870,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $602,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,919 | CashBOYAmt |
| Cash EOY | $48,003 | CashEOYAmt |
| Cash EOYFMV | $48,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $432,753 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,911,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,875,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,631,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,570,993 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,713,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,418,869 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,917,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,636,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,098,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,917,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,636,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,917,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,636,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,917,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,636,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,917,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,638,982 | SubtotalAmt |
| Other Decreases | $2,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,636,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 185. APPLE COMPUTER INC | 2016-02-04 | 2022-01-19 | $31,003 | $4,474 | $26,529 | $26,529 | |
| 334. CVS CORP | 2020-02-26 | 2022-01-19 | $34,658 | $24,334 | $10,324 | $10,324 | |
| 187. MONDELEZ INTL INC CLASS A | 2017-08-31 | 2022-01-19 | $12,688 | $7,629 | $5,059 | $5,059 | |
| 153. ISHARES EXPND TECH SECTOR ETF | 2020-11-23 | 2022-01-26 | $57,623 | $49,939 | $7,684 | $7,684 | |
| 109. CVS CORP | 2020-02-26 | 2022-01-27 | $11,622 | $6,844 | $4,778 | $4,778 | |
| 484. MONDELEZ INTL INC CLASS A | 2017-08-31 | 2022-01-27 | $32,726 | $19,745 | $12,981 | $12,981 | |
| 870.322 JPMORGAN MORTGAGE-BACKED SECURITIES SEL | 2021-05-20 | 2022-02-15 | $9,652 | $10,000 | -$348 | -$348 | |
| 14058.229 JPMORGAN MORTGAGE-BACKED SECURITIES SEL | 2019-05-28 | 2022-02-15 | $155,906 | $154,515 | $1,391 | $1,391 | |
| 60. BROADCOM INC COM | 2017-01-20 | 2022-02-18 | $34,882 | $11,452 | $23,430 | $23,430 | |
| 311. CHEVRONTEXACO CORP | 2017-03-17 | 2022-02-18 | $41,436 | $33,641 | $7,795 | $7,795 | |
| 195. DUPONT DE NEMOURS INC COM | 2018-02-05 | 2022-02-18 | $15,323 | $19,009 | -$3,686 | -$3,686 | |
| 32. HCA HEALTHCARE INC | 2014-12-10 | 2022-02-18 | $7,809 | $2,329 | $5,480 | $5,480 | |
| 463. LUMENTUM HLDGS INC COM | 2021-02-05 | 2022-02-18 | $46,051 | $41,288 | $4,763 | $4,763 | |
| 40. PEPSICO INC COM | 2015-05-08 | 2022-02-18 | $6,712 | $3,860 | $2,852 | $2,852 | |
| 90. UNITEDHEALTH GROUP INC | 2013-09-07 | 2022-02-18 | $42,220 | $6,653 | $35,567 | $35,567 | |
| 7892.859 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 2021-05-20 | 2022-02-22 | $82,954 | $86,664 | -$3,710 | -$3,710 | |
| 10. UNITEDHEALTH GROUP INC | 2013-09-07 | 2022-02-24 | $4,511 | $739 | $3,772 | $3,772 | |
| 399.861 BLACKROCK US MORTGAGE PORTFOLIO INSTITUT | 2021-12-02 | 2022-03-02 | $4,031 | $4,203 | -$172 | -$172 | |
| 8200.768 BLACKROCK US MORTGAGE PORTFOLIO INSTITUT | 2018-04-04 | 2022-03-02 | $82,664 | $82,090 | $574 | $574 | |
| 720. L3HARRIS TECHNOLOGIES INC COM | 2020-07-31 | 2022-03-08 | $189,235 | $125,388 | $63,847 | $63,847 | |
| 3307.606 FEDERATED SELECT FEDERATED HERMES ULTRAS | 2021-08-31 | 2022-03-18 | $30,000 | $30,496 | -$496 | -$496 | |
| 152. APPLE COMPUTER INC | 2016-02-04 | 2022-03-22 | $25,676 | $3,676 | $22,000 | $22,000 | |
| 100. ASTRAZENECA PLC SPONSORED ADR | 2021-09-22 | 2022-03-22 | $6,370 | $5,892 | $478 | $478 | |
| 46. BROADCOM INC COM | 2017-01-20 | 2022-03-22 | $28,115 | $8,780 | $19,335 | $19,335 | |
| 100. CVS CORP | 2020-02-26 | 2022-03-22 | $10,721 | $6,278 | $4,443 | $4,443 | |
| 368. DARLING INGREDIENTS, INC | 2022-01-07 | 2022-03-22 | $30,123 | $24,005 | $6,118 | $6,118 | |
| 50. HCA HEALTHCARE INC | 2015-01-05 | 2022-03-22 | $13,031 | $3,626 | $9,405 | $9,405 | |
| 11. HONEYWELL INTL INC | 2020-03-20 | 2022-03-22 | $2,142 | $1,254 | $888 | $888 | |
| 235. INTERCONTINENTAL EXCHANGE INC COM | 2019-04-17 | 2022-03-22 | $32,044 | $18,712 | $13,332 | $13,332 | |
| 50. IQVIA HOLDING INC COM | 2020-09-23 | 2022-03-22 | $11,504 | $7,546 | $3,958 | $3,958 | |
| 100. JOHNSON & JOHNSON | 2013-09-07 | 2022-03-22 | $17,491 | $8,713 | $8,778 | $8,778 | |
| 261. RAYTHEON TECHNOLOGIES CORP COM | 2021-09-03 | 2022-03-22 | $26,437 | $21,862 | $4,575 | $4,575 | |
| 320. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2019-02-11 | 2022-03-22 | $22,677 | $17,805 | $4,872 | $4,872 | |
| 50. UNITEDHEALTH GROUP INC | 2013-09-07 | 2022-03-22 | $25,297 | $3,696 | $21,601 | $21,601 | |
| 178. VISA INC CLASS A SHARES | 2015-02-04 | 2022-03-22 | $38,857 | $11,808 | $27,049 | $27,049 | |
| 20. WALMART STORES INC | 2020-05-29 | 2022-03-22 | $2,876 | $2,463 | $413 | $413 | |
| 110. BERKSHIRE HATHAWAY INC CLASS B | 2018-11-21 | 2022-03-25 | $39,181 | $23,711 | $15,470 | $15,470 | |
| 1188. CHEWY INC | 2021-09-02 | 2022-03-31 | $48,447 | $86,189 | -$37,742 | -$37,742 | |
| 802. NESTLE SA ADR | 2013-09-07 | 2022-03-31 | $104,090 | $44,155 | $59,935 | $59,935 | |
| 4723. DIVERSEY HLDGS LTD ORD SHS | 2021-05-19 | 2022-03-31 | $35,671 | $77,039 | -$41,368 | -$41,368 | |
| 609. FIDELITY NATIONAL INFORMATION SERVICES I | 2014-11-07 | 2022-04-06 | $62,106 | $19,986 | $42,120 | $42,120 | |
| 52000. UNITED STATES TREAS DTD 05/15/2021 .25% | 2021-09-01 | 2022-04-13 | $49,717 | $51,844 | -$2,127 | -$2,127 | |
| 9112.318 BLACKROCK HI YLD BD PORTFOLIO INSTL | 2021-05-10 | 2022-04-20 | $66,429 | $71,384 | -$4,955 | -$4,955 | |
| 7241.532 FEDERATED HERMES INSTL HIYD BD | 2021-05-10 | 2022-04-20 | $66,332 | $72,265 | -$5,933 | -$5,933 | |
| 223. JOHNSON & JOHNSON | 2013-09-07 | 2022-05-04 | $39,680 | $19,431 | $20,249 | $20,249 | |
| 6731.852 BLACKROCK FLTG RT INCM FD INTL | 2022-02-15 | 2022-05-12 | $63,953 | $66,511 | -$2,558 | -$2,558 | |
| 12705.1 FEDERATED SELECT FEDERATED HERMES ULTRAS | 2021-08-31 | 2022-05-18 | $114,600 | $117,141 | -$2,541 | -$2,541 | |
| 2699.097 FEDERATED SELECT FEDERATED HERMES ULTRAS | 2021-10-13 | 2022-05-18 | $24,346 | $24,864 | -$518 | -$518 | |
| 1964.65 FEDERATED SELECT FEDERATED HERMES ULTRAS | 2021-08-31 | 2022-05-18 | $17,721 | $18,114 | -$393 | -$393 | |
| 9771. ZYNGA INC CL A | 2021-03-25 | 2022-05-20 | $81,272 | $92,029 | -$10,757 | -$10,757 | |
| 11309.967 FEDERATED SELECT FEDERATED HERMES ULTRAS | 2021-08-31 | 2022-07-01 | $101,677 | $104,617 | -$2,940 | -$2,940 | |
| 73. HONEYWELL INTL INC | 2020-03-20 | 2022-07-27 | $13,489 | $7,737 | $5,752 | $5,752 | |
| 137. PEPSICO INC COM | 2015-05-08 | 2022-07-27 | $23,534 | $13,222 | $10,312 | $10,312 | |
| 368. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2020-05-07 | 2022-07-27 | $26,039 | $20,418 | $5,621 | $5,621 | |
| 83. UNITEDHEALTH GROUP INC | 2013-09-07 | 2022-07-27 | $44,539 | $6,135 | $38,404 | $38,404 | |
| 155. VISA INC CLASS A SHARES | 2015-02-04 | 2022-07-27 | $32,741 | $10,283 | $22,458 | $22,458 | |
| 104. LINDE PLC SHS | 2020-05-29 | 2022-07-27 | $30,201 | $20,923 | $9,278 | $9,278 | |
| 75000. MASSACHUSETTS EDL FING AUTH DTD 06/13/2018 4.038% 07/01/2026 | 2018-06-28 | 2022-07-29 | $75,105 | $76,001 | -$896 | -$896 | |
| 7424.174 BLACKROCK HI YLD BD PORTFOLIO INSTL | 2021-05-18 | 2022-08-16 | $52,415 | $57,973 | -$5,558 | -$5,558 | |
| 5980.011 FEDERATED HERMES INSTL HIYD BD | 2021-05-21 | 2022-08-16 | $53,103 | $59,426 | -$6,323 | -$6,323 | |
| 5000. APPLE INC SR GLBL NT DTD 02/23/2016 3.25 | 2021-12-03 | 2022-08-24 | $4,925 | $5,290 | -$365 | -$365 | |
| 75000. APPLE INC SR GLBL NT DTD 02/23/2016 3.25 | 2020-01-22 | 2022-08-24 | $73,880 | $78,061 | -$4,181 | -$4,181 | |
| 1726. MEDTRONIC PLC | 2016-04-11 | 2022-08-24 | $154,423 | $129,404 | $25,019 | $25,019 | |
| 1349. DUPONT DE NEMOURS INC COM | 2019-12-06 | 2022-09-22 | $71,163 | $116,291 | -$45,128 | -$45,128 | |
| 18625.74 FEDERATED SELECT FEDERATED HERMES ULTRAS | 2022-08-18 | 2022-09-29 | $166,887 | $171,098 | -$4,211 | -$4,211 | |
| 3359.783 FEDERATED SELECT FEDERATED HERMES ULTRAS | 2021-08-31 | 2022-09-29 | $30,104 | $31,078 | -$974 | -$974 | |
| 15000. ESSEX CNTY NJ DTD 03/23/2006 5.58% 10/ | 2017-07-20 | 2022-10-01 | $15,000 | $15,000 | |||
| 3518. CISCO SYSTEMS INC | 2020-08-17 | 2022-10-20 | $145,894 | $150,802 | -$4,908 | -$4,908 | |
| 192. DARLING INGREDIENTS, INC | 2022-01-07 | 2022-10-20 | $14,167 | $12,524 | $1,643 | $1,643 | |
| 343. WALMART STORES INC | 2020-05-29 | 2022-10-20 | $46,006 | $39,059 | $6,947 | $6,947 | |
| 9657.497 FEDERATED SELECT FEDERATED HERMES ULTRAS | 2022-08-18 | 2022-10-27 | $86,338 | $86,821 | -$483 | -$483 | |
| 104. VISA INC CLASS A SHARES | 2015-02-04 | 2022-11-02 | $21,089 | $6,899 | $14,190 | $14,190 | |
| 80000. GENERAL DYNAMICS CORP DTD 05/11/2018 3.5 | 2018-05-08 | 2022-11-16 | $78,176 | $79,019 | -$843 | -$843 | |
| 80000. SHELL INTERNATIONAL FINANCE SR NT DTD 05/11/2015 3.25% 05/11/20 | 2017-10-27 | 2022-11-21 | $77,386 | $80,785 | -$3,399 | -$3,399 | |
| 36.812 DIAMND HILL SH DU SECR BD -I | 2021-12-02 | 2022-11-30 | $346 | $373 | -$27 | -$27 | |
| 16755.959 DIAMND HILL SH DU SECR BD -I | 2021-05-20 | 2022-11-30 | $157,506 | $169,894 | -$12,388 | -$12,388 | |
| 42000. U S TREASURY NOTE DTD 06/30/2018 2.625% | 2022-11-30 | 2022-12-07 | $41,575 | $41,639 | -$64 | -$64 | |
| 160000. U S TREASURY NOTE DTD 06/30/2018 2.625% | 2022-09-29 | 2022-12-07 | $158,381 | $159,474 | -$1,093 | -$1,093 | |
| 74000. U S TREASURY NOTE DTD 06/30/2018 2.625% | 2022-11-30 | 2022-12-12 | $73,246 | $73,235 | $11 | $11 | |
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,816 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $438,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,274 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,274 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,902 | OverpaymentAmt |
| Applied To ES Tax | $10,902 | 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 |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| EARL E ROOP JR | |||||||
| 1953 DENALI LN | KELLER | TX | 762489725 | DIRECTOR AND PRESIDENT | 40 | $250,391 | $59,000 |
| Laury Roop | |||||||
| 1953 DENALI LN | KELLER | TX | 762489725 | Secretary and Director | 35 | $47,158 | |
| 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 | $12,783,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,957,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,957,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,763,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $638,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $638,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,372 | TotalTaxAmt |
| Distributable Before Adj | $629,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $629,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $629,793 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $870,183 | 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 | $870,183 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $629,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $405,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $218,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $624,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $870,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $629,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $240,390 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $864,615 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $864,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $405,534 | ExcessFromYear2Amt |
| Excess From Year1 | $218,691 | ExcessFromYear1Amt |
| Excess From Current Year | $240,390 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $370,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,100 | 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 | $229,730 | 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 | $438,238 | 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 | $667,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $667,968 | 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 | $16,947 | 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 | $3,410 | Amt |
| Net Investment Income | $2,558 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $853 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $95 | LegalFeesAmt |
| Disbursements Charitable Prps | $95 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $2,162 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $828 | $621 | $207 |
| TRUSTEE FEES-PRIN (NON-DEDUCTI | $80,044 | $60,033 | $20,011 |
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 | $10,250 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,274 | $0 | $0 |
Comments