ROOP FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROOP FAMILY FOUNDATION INC (EIN 20-5886802)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-01
- IRS object ID
- 202242139349100329
- Schema version
- 2021v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-01T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEN HOANG | PreparerPersonNm |
| PTIN | P01752162 | PTIN |
| Phone | 4148153900 | PhoneNum |
| Preparation | 2022-08-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,170,553 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $217,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,238,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,766,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,238,950 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,456,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,454,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $263,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $263,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,260 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,260 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $663 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,324 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,235 | TaxesNetInvstIncmAmt |
| 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 | $111,113 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $111,113 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $485,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $399,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,002,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $917,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $453,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,384,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,030 | CashBOYAmt |
| Cash EOY | $1,919 | CashEOYAmt |
| Cash EOYFMV | $1,919 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $442,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $432,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $432,753 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,359,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,911,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,153,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,682,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,570,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,582,396 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,490,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,917,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,170,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,490,726 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,917,023 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,490,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,917,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,490,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,917,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,490,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $453,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,944,544 | SubtotalAmt |
| Other Decreases | $27,521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,917,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80000. DUKE ENERGY CAROLINAS LLC 1MTG DTD 11/08/2018 3.95% 11/15/2028 | 2018-11-05 | 2021-01-08 | $93,926 | $80,048 | $13,878 | $13,878 | |
| 709. CITIGROUP INC | 2016-04-11 | 2021-01-12 | $47,179 | $30,802 | $16,377 | $16,377 | |
| 260. JP MORGAN CHASE & CO | 2013-09-07 | 2021-01-12 | $36,669 | $13,631 | $23,038 | $23,038 | |
| 127. LEVI STRAUSS & CO CL A | 2020-10-15 | 2021-01-12 | $2,855 | $2,027 | $828 | $828 | |
| 493. MASTEC INC | 2017-11-22 | 2021-01-12 | $39,286 | $21,073 | $18,213 | $18,213 | |
| 679. PIONEER NATURAL RESOURCES CO | 2018-07-16 | 2021-01-12 | $93,044 | $107,625 | -$14,581 | -$14,581 | |
| 175. WALT DISNEY COMPANY | 2020-02-21 | 2021-01-13 | $30,854 | $24,311 | $6,543 | $6,543 | |
| 258. LEVI STRAUSS & CO CL A | 2020-10-15 | 2021-01-13 | $5,687 | $4,118 | $1,569 | $1,569 | |
| 636. TJX COS INC NEW | 2019-08-06 | 2021-01-13 | $43,055 | $33,307 | $9,748 | $9,748 | |
| 1198. LEVI STRAUSS & CO CL A | 2020-10-15 | 2021-01-14 | $26,262 | $19,121 | $7,141 | $7,141 | |
| 155. HCA HEALTHCARE INC | 2020-01-17 | 2021-01-15 | $25,981 | $23,008 | $2,973 | $2,973 | |
| 47. HCA HEALTHCARE INC | 2014-12-10 | 2021-01-15 | $7,878 | $3,467 | $4,411 | $4,411 | |
| 115. BROADCOM INC COM | 2017-01-20 | 2021-02-05 | $53,669 | $21,949 | $31,720 | $31,720 | |
| 100000. WELLS FARGO & CO SR NT FR DTD 01/24/2019 3.75% 01/24/2024-2023 | 2020-04-08 | 2021-02-24 | $108,737 | $104,450 | $4,287 | $4,287 | |
| 28. ALPHABET INC CAP STK CL C | 2015-05-08 | 2021-02-26 | $57,597 | $15,137 | $42,460 | $42,460 | |
| 304. MASTEC INC | 2017-11-22 | 2021-02-26 | $27,485 | $12,931 | $14,554 | $14,554 | |
| 1090. BANK AMER CORP | 2016-04-11 | 2021-03-01 | $38,620 | $14,197 | $24,423 | $24,423 | |
| 196. MASTEC INC | 2017-11-21 | 2021-03-01 | $17,508 | $8,259 | $9,249 | $9,249 | |
| 218. VISA INC CLASS A SHARES | 2015-05-11 | 2021-03-01 | $47,373 | $15,133 | $32,240 | $32,240 | |
| 215. HCA HEALTHCARE INC | 2014-12-10 | 2021-03-15 | $41,097 | $15,646 | $25,451 | $25,451 | |
| 2349. AT&T INC | 2017-10-26 | 2021-03-17 | $70,744 | $76,975 | -$6,231 | -$6,231 | |
| 681. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2019-05-15 | 2021-03-19 | $42,281 | $38,781 | $3,500 | $3,500 | |
| 437. CVS CORP | 2018-11-29 | 2021-03-23 | $31,380 | $34,629 | -$3,249 | -$3,249 | |
| 1022. CISCO SYSTEMS INC | 2019-09-17 | 2021-03-23 | $51,056 | $48,106 | $2,950 | $2,950 | |
| 526. DUPONT DE NEMOURS INC COM | 2018-02-05 | 2021-03-23 | $39,563 | $54,792 | -$15,229 | -$15,229 | |
| 205. L3HARRIS TECHNOLOGIES INC COM | 2020-02-21 | 2021-03-23 | $40,160 | $45,241 | -$5,081 | -$5,081 | |
| 784. MONDELEZ INTL INC CLASS A | 2020-01-17 | 2021-03-23 | $45,840 | $38,978 | $6,862 | $6,862 | |
| 172. PIONEER NATURAL RESOURCES CO | 2018-12-06 | 2021-03-23 | $27,104 | $24,945 | $2,159 | $2,159 | |
| 186. UNITEDHEALTH GROUP INC | 2013-09-07 | 2021-03-23 | $68,522 | $13,749 | $54,773 | $54,773 | |
| 3678.287 FIDELITY SELECT RETAILING PORTFOLIO | 2018-06-28 | 2021-03-25 | $88,720 | $56,793 | $31,927 | $31,927 | |
| 80000. LANSING MICH BRD WTR & LT UTIL DTD 06/25/2019 5% 07/01/2044-202 | 2020-03-24 | 2021-04-27 | $100,408 | $89,674 | $10,734 | $10,734 | |
| 302. MONDELEZ INTL INC CLASS A | 2017-08-31 | 2021-04-28 | $18,371 | $12,320 | $6,051 | $6,051 | |
| 147. VISA INC CLASS A SHARES | 2015-05-11 | 2021-04-28 | $34,470 | $9,823 | $24,647 | $24,647 | |
| 346. MEDTRONIC PLC | 2015-04-07 | 2021-04-28 | $45,321 | $26,486 | $18,835 | $18,835 | |
| 896. BANK AMER CORP | 2016-04-11 | 2021-04-29 | $36,447 | $10,727 | $25,720 | $25,720 | |
| 3718. BP P.L.C. SPNSD ADR | 2019-10-04 | 2021-05-03 | $95,386 | $128,063 | -$32,677 | -$32,677 | |
| 65000. SAN DIEGO CALIF UNI SCH DIST DTD 03/26/2020 2.7% 07/01/2035-203 | 2020-03-24 | 2021-05-07 | $66,846 | $65,000 | $1,846 | $1,846 | |
| 274. CVS CORP | 2018-11-26 | 2021-05-12 | $22,956 | $21,283 | $1,673 | $1,673 | |
| 73. BERKSHIRE HATHAWAY INC CLASS B | 2018-11-09 | 2021-05-17 | $21,111 | $16,016 | $5,095 | $5,095 | |
| 100000. NEW YORK N Y CITY TRANSITIONAL DTD 04/23/2015 3.25% 02/01/2028 | 2015-05-12 | 2021-05-17 | $106,546 | $97,505 | $9,041 | $9,041 | |
| 113. UNITEDHEALTH GROUP INC | 2013-09-07 | 2021-05-17 | $46,324 | $8,353 | $37,971 | $37,971 | |
| 2164. PFIZER INC | 2020-01-17 | 2021-06-10 | $87,673 | $71,868 | $15,805 | $15,805 | |
| 1265. ALLISON TRANSMISSION HLDGS INC | 2020-10-26 | 2021-06-21 | $49,796 | $46,986 | $2,810 | $2,810 | |
| 1052. ALLISON TRANSMISSION HLDGS INC | 2020-09-25 | 2021-06-22 | $40,999 | $35,841 | $5,158 | $5,158 | |
| 91. META PLATFORMS INC CL A | 2017-05-15 | 2021-06-30 | $31,748 | $13,661 | $18,087 | $18,087 | |
| 315. MICROSOFT CORP | 2013-09-07 | 2021-06-30 | $85,168 | $9,884 | $75,284 | $75,284 | |
| 375. NESTLE SA ADR | 2013-09-07 | 2021-07-02 | $47,201 | $24,497 | $22,704 | $22,704 | |
| 1209. INTERCONTINENTAL EXCHANGE INC COM | 2020-02-25 | 2021-07-14 | $142,226 | $105,565 | $36,661 | $36,661 | |
| 80000. ENTERPRISE PRODS OPER LLC DTD 01/15/2020 2.8% 01/31/2030-2029 | 2020-01-06 | 2021-07-26 | $85,226 | $79,937 | $5,289 | $5,289 | |
| 105. HCA HEALTHCARE INC | 2014-12-10 | 2021-07-27 | $25,911 | $7,641 | $18,270 | $18,270 | |
| 35. ALPHABET INC CAP STK CL C | 2015-05-08 | 2021-08-19 | $95,887 | $18,872 | $77,015 | $77,015 | |
| 400. APPLE COMPUTER INC | 2020-03-20 | 2021-08-19 | $58,689 | $11,750 | $46,939 | $46,939 | |
| 235. CHEVRONTEXACO CORP | 2020-01-17 | 2021-08-19 | $22,091 | $26,349 | -$4,258 | -$4,258 | |
| 58. ISHARES EXPND TECH SECTOR ETF | 2020-11-23 | 2021-08-19 | $23,777 | $18,931 | $4,846 | $4,846 | |
| 205. JP MORGAN CHASE & CO | 2013-09-07 | 2021-08-19 | $31,582 | $10,747 | $20,835 | $20,835 | |
| 135. JOHNSON & JOHNSON | 2013-09-07 | 2021-08-19 | $24,108 | $11,763 | $12,345 | $12,345 | |
| 180. KEYSIGHT TECHNOLOGIES INC COM | 2020-06-30 | 2021-08-19 | $30,028 | $18,100 | $11,928 | $11,928 | |
| 381. LOWES COS INC COM | 2017-06-14 | 2021-08-19 | $77,062 | $27,752 | $49,310 | $49,310 | |
| 127. MICROSOFT CORP | 2013-09-07 | 2021-08-19 | $37,688 | $3,985 | $33,703 | $33,703 | |
| 120. NIKE INC | 2021-04-13 | 2021-08-19 | $19,859 | $16,071 | $3,788 | $3,788 | |
| 134. PEPSICO INC COM | 2016-03-18 | 2021-08-19 | $21,318 | $13,456 | $7,862 | $7,862 | |
| 525. TJX COS INC NEW | 2019-08-06 | 2021-08-19 | $38,562 | $26,957 | $11,605 | $11,605 | |
| 199. VANGUARD REAL ESTATE ETF | 2019-07-23 | 2021-08-19 | $21,058 | $17,449 | $3,609 | $3,609 | |
| 8. ALPHABET INC CAP STK CL C | 2015-04-21 | 2021-08-25 | $22,856 | $4,304 | $18,552 | $18,552 | |
| 80000. ROCKWELL COLLINS INC SR GLBL NT DTD 04/10/2017 2.8% 03/15/2022- | 2017-03-28 | 2021-08-26 | $80,978 | $79,946 | $1,032 | $1,032 | |
| 9756.119 GOLDMAN SACHS LIMITED MAT OBLIGS INSTL | 2020-01-03 | 2021-08-31 | $98,244 | $98,049 | $195 | $195 | |
| 7214.193 GOLDMAN SACHS LIMITED MAT OBLIGS INSTL | 2021-05-20 | 2021-08-31 | $72,647 | $72,657 | -$10 | -$10 | |
| 4725.898 BLACKROCK US MORTGAGE PORTFOLIO INSTITUT | 2018-04-04 | 2021-09-01 | $50,000 | $47,306 | $2,694 | $2,694 | |
| 29990.885 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 2021-05-20 | 2021-09-01 | $329,000 | $329,745 | -$745 | -$745 | |
| 864. CISCO SYSTEMS INC | 2018-10-22 | 2021-09-02 | $51,161 | $38,751 | $12,410 | $12,410 | |
| 248. HONEYWELL INTL INC | 2020-03-20 | 2021-09-03 | $56,507 | $28,276 | $28,231 | $28,231 | |
| 2493. BANK AMER CORP | 2016-02-12 | 2021-09-08 | $101,895 | $28,689 | $73,206 | $73,206 | |
| 80000. BERKSHIRE HATHAWAY INC SR NT DTD 03/15/016 3.125% 03/15/2026-20 | 2018-05-04 | 2021-09-08 | $87,339 | $78,348 | $8,991 | $8,991 | |
| 325. CVS CORP | 2018-12-12 | 2021-09-17 | $27,761 | $24,474 | $3,287 | $3,287 | |
| 1459. ROCHE HOLDINGS LTD ADR | 2016-12-02 | 2021-09-22 | $67,196 | $39,821 | $27,375 | $27,375 | |
| 75000. WALMART INC DTD 06/27/2018 3.7% 06/26/20 | 2021-09-01 | 2021-09-23 | $86,345 | $85,617 | $728 | $728 | |
| 15000. ESSEX CNTY NJ DTD 03/23/2006 5.58% 10/ | 2017-07-20 | 2021-10-01 | $15,000 | $15,267 | -$267 | -$267 | |
| 8810.183 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 2021-05-20 | 2021-10-13 | $96,031 | $96,736 | -$705 | -$705 | |
| 247. L3HARRIS TECHNOLOGIES INC COM | 2020-02-26 | 2021-10-20 | $60,060 | $52,261 | $7,799 | $7,799 | |
| 298. LOWES COS INC COM | 2016-11-10 | 2021-11-03 | $69,567 | $21,166 | $48,401 | $48,401 | |
| 242. LOWES COS INC COM | 2016-11-10 | 2021-11-18 | $59,738 | $17,024 | $42,714 | $42,714 | |
| 80000. UNITED STATES TREAS DTD 08/31/2020 .25% | 2021-09-08 | 2021-12-01 | $77,606 | $78,852 | -$1,246 | -$1,246 | |
| 917.325 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 2021-05-20 | 2021-12-02 | $9,907 | $10,072 | -$165 | -$165 | |
| 354. APPLE COMPUTER INC | 2016-02-04 | 2021-12-03 | $57,098 | $8,676 | $48,422 | $48,422 | |
| 34. NIKE INC | 2021-04-13 | 2021-12-03 | $5,773 | $4,553 | $1,220 | $1,220 | |
| 214. NIKE INC | 2020-02-26 | 2021-12-03 | $36,336 | $19,844 | $16,492 | $16,492 | |
| 2566. SOUTHWEST AIRLINES CO | 2021-07-19 | 2021-12-21 | $105,097 | $140,719 | -$35,622 | -$35,622 | |
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $527 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,238,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,245 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,245 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Overpayment | $10,580 | OverpaymentAmt |
| Applied To ES Tax | $9,624 | AppliedToESTaxAmt |
| Refund | $956 | 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 |
|---|---|---|---|---|---|---|
| EARL E ROOP JR | ||||||
| 1953 DENALI LN | KELLER | TX | 762489725 | DIRECTOR AND PRESIDENT | 40 | $263,500 |
| Laury Roop | ||||||
| 1953 DENALI LN | KELLER | TX | 762489725 | Secretary and Director | 35 | $0 |
| 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 | $13,977,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $593,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,571,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,571,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,352,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $717,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $717,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,245 | TotalTaxAmt |
| Distributable Before Adj | $698,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $698,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $698,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $917,083 | 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 | $917,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,392 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $405,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $405,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $917,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $698,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $218,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $624,225 | 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 | $624,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $405,534 | ExcessFromYear1Amt |
| Excess From Current Year | $218,691 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OUR FATHER'S CHILDREN | ||||||||
| 6250 N E LOOP 820 | NORTH RICHLAND HILLS | TX | 76180 | NONE | PC | SUPPORT | $25,000 | |
| ALLIES IN YOUTH DEVELOPMENT | ||||||||
| 1315 HWY 1187 STE 107 | MANSFIELD | TX | 76063 | NONE | PC | SUPPORT | $18,000 | |
| PREGNANCY HELP 4 U | ||||||||
| 5857 PARK VISTA CIR | KELLER | TX | 76244 | NONE | PC | SUPPORT | $20,000 | |
| TEXAS ACADEMY 4 | ||||||||
| 1905 W BROADWAY AVE | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT | $51,000 | |
| CENTRAL KY YOUTH ORCHESTRA | ||||||||
| 161 N MILL ST | Lexington | KY | 40507 | NONE | PC | SUPPORT | $5,000 | |
| APPALACHIAN PREGNANCY CARE CENTER | ||||||||
| 193 MAIN ST | PIKEVILLE | KY | 41501 | NONE | PC | SUPPORT | $10,000 | |
| FELLOWSHIP ACADEMY | ||||||||
| 1021 N BOWMAN SPRINGS RD | KENNEDALE | TX | 76060 | NONE | PC | SUPPORT | $5,000 | |
| N TARRANT FCA | ||||||||
| 2001 W PLANO PKWY SUITE 2050 | PLANO | TX | 75075 | NONE | PC | SUPPORT | $15,600 | |
| GROUNDWIRE | ||||||||
| PO BOX 1323 | CASTLE ROCK | CO | 80104 | NONE | PC | SUPPORT | $1,000 | |
| THE CONVERSATION GROUP | ||||||||
| 777 CANNON DR 54062 | HURST | TX | 76054 | NONE | PC | SUPPORT | $15,000 | |
| CORNERSTONE CHRISTIAN CHURCH | ||||||||
| 222 HAMBLEY BLVD | PIKEVILLE | KY | 41501 | NONE | PC | SUPPORT | $25,808 | |
| CHRIST'S HAVEN FOR CHILDREN | ||||||||
| 4200 KELLER HASLET RD | KELLER | TX | 76244 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| TEEN LIFELINE | ||||||||
| 2501 W SOUTHLAKE BLVD | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $37,004 | ATTN RICKY LEWIS |
| FORTRESS YOUTH DEVELOPMENT CENTER | ||||||||
| P O BOX 422 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $15,000 | ATT STACY AGEE |
| RIVERTREE ACADEMY | ||||||||
| PO BOX 101268 | FORT WORTH | TX | 76185 | NONE | PC | SUPPORT | $50,800 | |
| KY UNITED METHODIST CHILDREN'S HOME | ||||||||
| 2050 LEXINGTON ROAD | VERSAILLES | KY | 403831738 | NONE | 501(C)(3) | SUPPORT | $70,000 | |
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PC | GENERAL SUPPORT | $100,000 | ATTN JIM STEPP |
| THE HILLS CHURCH OF CHRIST | ||||||||
| 6300 NE LOOP 820 | N RICHLAND HILLS | TX | 76180 | NONE | PC | SUPPORT | $8,000 | ATTTN RICK CARDER |
| FORT WORTH TEEN CHALLENGE | ||||||||
| P O BOX 731 | FORT WORTH | TX | 76101 | NONE | PC | GOLF FUNDRAISER | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,212 | 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 | $217,858 | 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 | $1,238,950 | 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 | $1,456,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,456,808 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,650 | Amt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $663 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm |
|---|
| FIDELITY CONSERVATIVE INCOME |
| NEW YORK CITY NY 3.25% |
| US AIRWAYS ABS 3.950% |
| ALABAMA ECON SETTLEMENT AUTH B |
| BANK OF AMERICA CORP 3.124% 1/ |
| ESSEX CNTY NJ 5.58% 10/1/22 |
| ROCKWELL COLLINS INC 2.8% 3/15 |
| SHELL INTL 3.25% 5/11/25 |
| WELLS FARGO 3.069% 1/24/23 |
| AMERICAN EXPRESS CREDIT MTN FR |
| BERKSHIRE HATHAWAY INC SR NT D |
| DUKE ENERGY CAROLINAS DTD 11/8 |
| EOG RESOURCES INC DTD 5/20/10 |
| GENERAL DYNAMICS CORP DTD 5/11 |
| MASSACHUSETTS EDL FING AUTH 4. |
| JP MORGAN MORTGAGE BACKED SECU |
| BLACKROCK US MORTGAGE PORTFOLI |
| AT&T INC 3.8% 2/15/2027-2026 |
| AMAZON 3.15% 8/28/20 |
| AMERICAN WTR CAP |
| DELTA AIRLINES 6.821% 2/10/202 |
| EVERSOURCE ENERGY 3.3% 1/15/20 |
| SIMON PROPERTY 3.3% 1/15/2026- |
| US TREASURY NOTE 1.625 8/15/29 |
| US TREASURY NOTE 1.625 9/30/20 |
| AT&T INC 4.1% 2/15/2028-2027 |
| ABBVIE INC 3.2% 5/14/26 |
| AMAZON 3.15% 8/22/27-2027 |
| APPLE 3.25% 2/23/2026-2025 |
| BANK OF AMERICA 3.248% 10/21/2 |
| BP CAP MKTS A,ERICA 4.234% 11- |
| DIAMND HILL |
| ENTERPRISE PRODS OPER 2.8% 1/3 |
| GOLDMAN SACHS |
| JP MORGAN CASE BANK 3.96% 1/29 |
| US TREAS .625 11/30/27 |
| VANGUARD SHORT-TERM |
| WELLS FARGO 3.75% 1/24/24-2023 |
| LANSING MICH BRD WTR & LT UTIL |
| SAN DIEGO CALIF 2.7% 7/1/35-20 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm |
|---|
| MARKEL CORPORATION |
| AT&T INC |
| CITIGROUP INC |
| UNITEDHEALTH GROUP INC COM |
| CISCO SYSTEMS INC |
| FEDEX CORP |
| JOHNSON & JOHNSON |
| JP MORGAN CHASE & CO |
| MEDTRONIC INC |
| MICROSOFT |
| PEPSICO INC |
| PROCTER & GAMBLE |
| APPLE INC |
| WALMART |
| NESTLE SA SPONSORED |
| UNILEVER N V NY SHARES |
| ALPHABET INC CL C |
| BOEING CO |
| COMMUNITY TRUST BANCORP INC |
| CVS HEALTH CORP |
| HONEYWELL INTL INC |
| PFIZER INC |
| VISA INC |
| BANK AMER CORP |
| CHEVRON |
| LOWES |
| PIONEER NATURAL |
| ROCHE HLDG |
| BP PLC SPONSORED ADR |
| FACEBOOK INC CL A |
| MASTEC INC |
| MONDELEZ INTL INC CL A |
| BROADCOM INC COM |
| AMAZON COM INC SR |
| BERKSHIRE HATHAWAY INC CL B |
| CATERPILLAR INC |
| HCA HEALTHCARE INC |
| ACTIVISION BLIZZARD |
| DISNEY WALT |
| DOW INC |
| DUPONT |
| FIDELITY NATL INFO SERV |
| FIDELITY SELECT RETAILING PORT |
| INTERCONTINENTAL EXCHANGE |
| PVH CORP |
| SELECT SECTOR SPDR UTILITIES |
| TJX |
| VANGUARD REAL ESTATE |
| WORLD WRESTLING ENTERTAINMENT |
| ZYNGA INC |
| NIKE |
| THERMO FISHER SCIENTIFIC |
| L3HARRIS TECHN |
| ISHARES EXPND TECH SECTOR |
| KEYSIGHT TECHN |
| PAYPAL HLDGS INC |
| IQVIA HOLDING |
| LEVI STRAUSS |
| RAYTHEON TECHN |
| LINDE PLC |
| ALLISON TRANS |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,260 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,260 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $27,521 | 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 | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES-PRIN (NON-DEDUCTI | CategoryTxt |
| Amt | $89,296 | Amt |
| Net Investment Income | $66,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,324 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,235 | $1,235 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,722 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,960 | $0 | $0 |
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