ROSS CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ROSS CHARITABLE TR (EIN 20-6567754)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-03
IRS object ID
202212159349101161
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-03T16:29:20-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN474001943PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JULIE M HOLTHAUS CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110811 SW 230THAddressLine1Txt
CityDOUGLASSCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67039ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206567754EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROSS CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2C/O DENNIS L ROSS MDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROSSBusinessNameControlTxt
Phone3166340357PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1747 N LINDEN COURTAddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP672064004ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDENNIS L ROSSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3166340357PhoneNum
Signature2022-07-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDENNISPersonFirstNm
Person LastROSSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJULIE M HOLTHAUSPreparerPersonNm
PTINP00010442PTIN
Phone3167473023PhoneNum
Preparation2022-07-24PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,291,128FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,228InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,228InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$115,933DividendsRevAndExpnssAmt
Dividends Net Invst Incm$115,933DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$190,060NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$968,908GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$190,060CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,574OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,574OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$316,795TotalRevAndExpnssAmt
Total Net Invst Incm$316,795TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,625AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$875AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$1,791InterestRevAndExpnssAmt
Interest Net Invst Incm$1,791InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$303TaxesRevAndExpnssAmt
Taxes Net Invst Incm$303TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$47,596OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47,596OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$53,190TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,315TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$875TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$273,128ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$273,128ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$326,318TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,315TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$274,003TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,523ExcessRevenueOverExpensesAmt
Net Investment Income$264,480NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$821,145SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,081SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,081SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$50RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$1,000RcvblFromOfficersEOYAmt
Corporate Stock BOY$2,860,176CorporateStockBOYAmt
Corporate Stock EOY$3,647,508CorporateStockEOYAmt
Corporate Stock EOYFMV$6,277,047CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$4,658OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,681,371TotalAssetsBOYAmt
Total Assets EOY$3,667,247TotalAssetsEOYAmt
Total Assets EOYFMV$6,291,128TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,681,371CapitalStockBOYAmt
Capital Stock EOY$3,667,247CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,681,371TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,667,247TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,681,371TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,667,247TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,681,371TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,523ExcessRevenueOverExpensesAmt
Other Increases$3,415OtherIncreasesAmt
Subtotal$3,675,263SubtotalAmt
Other Decreases$8,016OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,667,247TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FRONTIER WEALTH MGMT-CHARLES SCHWABP2021-06-302021-12-31$446,379$542,522-$96,143-$96,143
FRONTIER WEALTH MGMT-CHARLES SCHWABP2020-06-302021-12-31$257,259$223,949$33,310$33,310
FRONTIER WEALTH MGMT-CHARLES SCHWABP2020-06-302021-12-31$17,125$12,377$4,748$4,748
PASS-THROUGH DRUG ROYALTIES K-1P2020-06-302021-12-31$13,248$13,248$13,248
CAPITAL GAINS DIVIDENDSP$234,897$234,897$234,897
FieldValueIRS element (for citing)
Capital Gain Net Income$190,060CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,676InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,676SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,676TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$87EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,480ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,567TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,891OverpaymentAmt
Applied To ES Tax$3,891AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDENNIS L ROSS MDIndividualWithBooksNm
Phone3166340357PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1747 N LINDEN COURTAddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP672064004ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DENNIS L ROSS MD
747 N LINDEN COURTWICHITAKS67206TRUSTEE1.00$0$0$0
ANN M ROSS
747 N LINDEN COURTWICHITAKS67206TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,737,512AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$294,311AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,031,823TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,031,823AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$90,477CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,941,346NetVlNoncharitableAssetsAmt
Minimum Investment Return$297,067MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$297,067MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,676TaxBasedOnInvestmentIncomeAmt
Total Tax$3,676TotalTaxAmt
Distributable Before Adj$293,391DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$293,391DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$293,391DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$274,003ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$274,003QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$293,391DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$8,583ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,157ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$27,740TotalExcessDistributionCyovAmt
Qualifying Distributions$274,003QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$274,003AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$19,388ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,388ExcessDistributionCyovAppCYAmt
Total Corpus$8,352TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,352ExcessDistriCyovToNextYrAmt
Excess From Year2$8,352ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDENNIS L ROSS MDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CONCORDIA ACADEMY
3310 W PAWNEEWICHITAKS67218N/APUBLICCAPITAL CAMPAIGN$20,000
LUTHERAN HOUR MINISTRIES
660 MASON RIDGE CENTER DRST LOUISMO63141N/APUBLICGENERAL OPERATIONS$20,000
CONCORDIA THEOLOGICAL SEMINARY
6600 N CLINTON STFORT WAYNEIN46825N/APUBLICGENERAL OPERATIONS$25,000
AURORA PUBLIC SCHOOLS FOUNDATION
PO BOX 91AURORANE68818N/APUBLICGENERAL OPERATIONS$10,000
HOLY CROSS LUTHERAN SCHOOL AND CHURCH
600 N GREENWICHWICHITAKS67206N/APUBLICACCOUSTICAL EVAL AND GENERAL OPERATIONS$117,128
UNIVERSITY OF NEBRASKA FOUNDATION
2285 SOUTH 67TH ST SUITE 200OMAHANE68106N/APUBLICHERITAGE CENTER EXCELLENCE FUNDHERITAGE CENTER EXCELLENCE FUND$60,000
WICHITA ART MUSEUM
1400 WEST MUSEUM BLVDWICHITAKS67203N/APUBLICANNUAL FUND$5,000
WICHITA CHAMBER CHORALE
PO BOX 20744WICHITAKS67208N/APUBLICGENERAL OPERATIONS$2,500
WICHITA GRAND OPERA
9112 E CENTRALWICHITAKS67206N/APUBLICSPONSORSHIP$8,500
KANSANS FOR LIFE
3301 W 13TH STWICHITAKS67203N/APUBLICGENERAL OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$273,128TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,228ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$115,933ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,574ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$190,060ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$316,795ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$316,795TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$3,500Amt
Net Investment Income$2,625NetInvestmentIncomeAmt
Disbursements Charitable Prps$875DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Identifier2020 TAX CARRYFORWARD REFUNDED BY IRS W/OUT EXPLANATIONIdentifierTxt
Form And Line ReferenceFORM 990PF PAGE 3 PART V LINE 6AFormAndLineReferenceDesc
Medium ExplanationTHE OVERPAYENT CARRYFORWARD FROM 2020 OF $6,492 WASPARTIALLY REFUNDED BY THE IRS IN MARCH 2022. THERE WAS ACHECK ISSUED TO THE TRUST FOR $6,565.43 WHICH INCLUDED$160.43 OF INTEREST PER FACE OF THE CHECK AND $6405 OFTAX. THE REFERENCE ON THE CHECK WAS "12/2020". THEOVERPAYMENT PER THE 2020 FORM 990PF INDICATED THAT THEOVERPAYMENT WAS TO USED TOWARD 2021 FORM 990PF. THERE WASNO EXPLANATION INCLUDED WITH THE CHECK. THEREFORE,THERE REMAINS $87 OF THE 2020 OVERPAYMENT TO BE APPLIEDTO THE 2021 FORM 990PF. A LETTER WAS MAILED TO THEIRS SERVICE CENTER IN KANSAS CITY, MO REQUESTINGAN EXPLANATION AS TO WHY THE OVERPAYMENT WAS REFUNDEDAND WHY ONLY PART OF IT? THE FACE OF THE CHECKINDICATED KANSAS CITY, MO -REASON FOR MAILING THELETTER TO THAT IRS SERVICE CENTER.DUE TO THE MISTAKE OF IRS REFUNDING THE 2020 OVERPAYMENTTHAT WAS SUPPOSE TO BE CARRIED FORWARD PER THE 2020FORM 990PF, THERE CAN BE NO PENALTY ISSUED FOR NOT ENOUGHTAX PAID IN FOR 2021. IT WAS PAID IN, CARRIED FORWARD,THEN PARTIALLY REFUNDED BY THE IRS FOR UNKNOWN REASONS.REFER TO THE 2020 FORM 990PF PAGE 4 WHERE THE CARRYFORWARD IS SHOWN ON LINE 11.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFRONTIER WEALTH MGMT-CHARLES SCHWABStockNm
EOY Book Value$3,647,508EOYBookValueAmt
EOYFMV$6,277,047EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemDIVIDENDS RECEIVABLECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,658BookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-REPORTABLE EXPENSE FLOW THRU FROM PARTNERSHIPSDesc
Amt$8,016Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$35,583$35,583$0
OTHER BANK FEES$536$536$0
PORTFOLIO PASS-THROUGH DRUG ROYALTIES$11,477$11,477$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PARTNERSHIP ACTIVITIES$2,690$2,690$2,690
CLOVIS SECURITIES & WELLS FARGO$203$203$203
CHARLES SCHWAB & CO FORM 1099$1,681$1,681$1,681

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NONDIVIDEND DISTRIBUTIONS$190
BASIS ADJUSTMENTS$3,225

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES IN INVESTMENTSCategoryTxt
Amt$303Amt
Net Investment Income$303NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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