ROOP FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROOP FAMILY FOUNDATION INC (EIN 20-5886802)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-26
- IRS object ID
- 202121469349100802
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-26T13:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 EAST CARY STREET - STE 201 | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232237078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 E 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 STADELMAN | PersonNm |
| Person Title | Senior Vice Pre | PersonTitleTxt |
| Signature | 2021-05-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLOTTE F HARRIS | PreparerPersonNm |
| PTIN | P01398337 | PTIN |
| Phone | 8043444549 | PhoneNum |
| Preparation | 2021-05-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,885,016 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,021 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $261,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,122,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,531 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $828,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $818,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $249,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $249,996 | 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 | $14,202 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,202 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,287 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,287 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,172 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,831 | 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 | $107,587 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $107,587 | 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 | $11,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $490,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $453,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,155,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,118,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$327,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $716,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,304 | CashBOYAmt |
| Cash EOY | $6,030 | CashEOYAmt |
| Cash EOYFMV | $6,030 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $710,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,261,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,359,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,606,484 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,841,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,682,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,830,442 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $1 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,815,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,490,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,885,016 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,815,272 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,490,726 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,815,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,490,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,815,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,490,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,815,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$327,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,930 | OtherIncreasesAmt |
| Subtotal | $9,491,993 | SubtotalAmt |
| Other Decreases | $1,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,490,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 262. AT&T INC | 2014-11-19 | 2020-01-17 | $10,023 | $9,290 | $733 | $733 | |
| 1346. AT&T INC | 2017-10-26 | 2020-02-26 | $50,012 | $47,519 | $2,493 | $2,493 | |
| 952. AT&T INC | 2017-10-26 | 2020-08-28 | $28,493 | $32,134 | -$3,641 | -$3,641 | |
| 75000. AT&T INC DTD 02/15/2019 3.8% 02/15/2027- | 2019-10-17 | 2020-06-15 | $83,195 | $79,458 | $3,737 | $3,737 | |
| 566. ACTIVISION BLIZZARD INC | 2019-03-20 | 2020-01-17 | $34,517 | $26,341 | $8,176 | $8,176 | |
| 264. ACTIVISION BLIZZARD INC | 2019-03-20 | 2020-02-21 | $16,692 | $12,286 | $4,406 | $4,406 | |
| 330. ACTIVISION BLIZZARD INC | 2019-07-23 | 2020-07-10 | $26,782 | $15,085 | $11,697 | $11,697 | |
| 6. ACTIVISION BLIZZARD INC | 2019-03-20 | 2020-07-10 | $487 | $279 | $208 | $208 | |
| 294. ACTIVISION BLIZZARD INC | 2019-07-23 | 2020-12-18 | $26,152 | $13,371 | $12,781 | $12,781 | |
| 543. ACTIVISION BLIZZARD INC | 2020-11-16 | 2020-12-18 | $48,300 | $41,352 | $6,948 | $6,948 | |
| 100000. ALABAMA ECON SETTLEMENT AUTH B DTD 12/15/2016 4.263% 09/15/203 | 2017-02-27 | 2020-02-18 | $114,255 | $102,103 | $12,152 | $12,152 | |
| 54. ALPHABET INC CAP STK CL C | 2015-04-01 | 2020-01-17 | $79,716 | $29,220 | $50,496 | $50,496 | |
| 80000. AMERICAN EXPRESS CREDIT MTN FR DTD 09/14/2015 2.6% 09/14/2020-2 | 2018-11-06 | 2020-01-07 | $80,246 | $79,579 | $667 | $667 | |
| 172. APPLE COMPUTER INC | 2014-07-30 | 2020-01-17 | $54,574 | $16,885 | $37,689 | $37,689 | |
| 157. APPLE COMPUTER INC | 2020-03-20 | 2020-08-25 | $77,830 | $37,086 | $40,744 | $40,744 | |
| 1212. BP P.L.C. SPNSD ADR | 2018-12-06 | 2020-06-19 | $28,783 | $49,387 | -$20,604 | -$20,604 | |
| 49. BP P.L.C. SPNSD ADR | 2019-10-04 | 2020-06-19 | $1,164 | $1,805 | -$641 | -$641 | |
| 4573. BANK AMER CORP | 2016-04-11 | 2020-11-03 | $113,123 | $60,398 | $52,725 | $52,725 | |
| 80000. BANK OF AMERICA CORP DTD 01/20/2017 3.12 | 2017-03-08 | 2020-02-28 | $82,069 | $79,862 | $2,207 | $2,207 | |
| 62. BERKSHIRE HATHAWAY INC CLASS B | 2018-11-09 | 2020-01-17 | $14,274 | $13,603 | $671 | $671 | |
| 531. BOEING COMPANY | 2016-04-11 | 2020-11-17 | $110,840 | $65,174 | $45,666 | $45,666 | |
| 50. BROADCOM INC COM | 2017-10-27 | 2020-01-17 | $15,351 | $12,010 | $3,341 | $3,341 | |
| 376. CVS CORP | 2018-11-29 | 2020-01-17 | $28,564 | $30,351 | -$1,787 | -$1,787 | |
| 53. CATERPILLAR INC | 2018-08-29 | 2020-01-17 | $7,809 | $7,530 | $279 | $279 | |
| 308. CATERPILLAR INC | 2018-08-29 | 2020-10-02 | $46,459 | $43,755 | $2,704 | $2,704 | |
| 200. CATERPILLAR INC | 2018-07-27 | 2020-10-26 | $32,517 | $28,400 | $4,117 | $4,117 | |
| 399. CATERPILLAR INC | 2018-07-27 | 2020-11-03 | $66,288 | $54,929 | $11,359 | $11,359 | |
| 336. CISCO SYSTEMS INC | 2019-09-17 | 2020-01-17 | $16,442 | $16,584 | -$142 | -$142 | |
| 356. CITIGROUP INC | 2016-03-18 | 2020-01-17 | $28,825 | $16,522 | $12,303 | $12,303 | |
| 2727.45 DELTA AIR LINES PT 2007-1 DTD 10/11/2007 | 2019-02-07 | 2020-02-10 | $2,727 | $2,973 | -$246 | -$246 | |
| 69379.9 DELTA AIR LINES PT 2007-1 DTD 10/11/2007 | 2019-02-07 | 2020-04-24 | $65,911 | $75,624 | -$9,713 | -$9,713 | |
| 920. DOW INC COM | 2018-10-04 | 2020-05-29 | $35,303 | $60,782 | -$25,479 | -$25,479 | |
| 1674. DOW INC COM | 2019-04-17 | 2020-06-19 | $70,424 | $99,931 | -$29,507 | -$29,507 | |
| 80000. EOG RESOURCES INC DTD 05/20/2010 4.4% 06 | 2018-04-03 | 2020-01-13 | $80,745 | $80,385 | $360 | $360 | |
| 10000. ESSEX CNTY NJ DTD 03/23/2006 5.58% 10/ | 2017-07-20 | 2020-10-01 | $10,000 | $10,349 | -$349 | -$349 | |
| 70000. EVERSOURCE ENERGY SR GLBL -M NT 28 DTD 01/08/2018 3.3% 01/15/20 | 2019-04-05 | 2020-12-18 | $78,278 | $69,162 | $9,116 | $9,116 | |
| 218. FACEBOOK INC CLASS A | 2017-05-15 | 2020-01-17 | $48,345 | $32,727 | $15,618 | $15,618 | |
| 444. FEDEX CORPORATION | 2016-02-26 | 2020-02-26 | $64,401 | $65,362 | -$961 | -$961 | |
| 13959.972 FIDELITY CONSERVATIVE INCOME BOND INSTL | 2018-12-07 | 2020-01-03 | $140,298 | $139,739 | $559 | $559 | |
| 10288.789 FIDELITY CONSERVATIVE INCOME BOND INSTL | 2019-05-28 | 2020-01-03 | $103,402 | $103,227 | $175 | $175 | |
| 112. FIDELITY NATIONAL INFORMATION SERVICES I | 2014-11-07 | 2020-01-17 | $16,440 | $3,711 | $12,729 | $12,729 | |
| 599.242 FIDELITY SELECT RETAILING PORTFOLIO | 2018-08-30 | 2020-01-17 | $10,205 | $9,887 | $318 | $318 | |
| 2639.493 FIDELITY SELECT RETAILING PORTFOLIO | 2018-08-30 | 2020-01-28 | $44,238 | $43,156 | $1,082 | $1,082 | |
| 4174.173 FIDELITY SELECT RETAILING PORTFOLIO | 2018-07-26 | 2020-02-26 | $69,250 | $65,411 | $3,839 | $3,839 | |
| 370. HONEYWELL INTL INC | 2018-04-05 | 2020-11-16 | $76,770 | $51,960 | $24,810 | $24,810 | |
| 55. HONEYWELL INTL INC | 2020-03-20 | 2020-11-16 | $11,412 | $6,271 | $5,141 | $5,141 | |
| 86. INTERCONTINENTAL EXCHANGE INC COM | 2019-09-17 | 2020-01-17 | $8,313 | $8,026 | $287 | $287 | |
| 386. JP MORGAN CHASE & CO | 2013-09-07 | 2020-11-16 | $44,960 | $20,236 | $24,724 | $24,724 | |
| 14034.073 JPMORGAN MORTGAGE-BACKED SECURITIES SEL | 2019-08-15 | 2020-12-08 | $163,216 | $159,554 | $3,662 | $3,662 | |
| 167. LOWES COS INC COM | 2017-06-14 | 2020-01-17 | $20,421 | $13,429 | $6,992 | $6,992 | |
| 7000. BLACKROCK US MORTGAGE PORTFOLIO INSTITUT | 2018-04-04 | 2020-05-28 | $70,980 | $70,210 | $770 | $770 | |
| 22. MARKEL CORP | 2016-04-11 | 2020-01-17 | $26,158 | $13,938 | $12,220 | $12,220 | |
| 28. MARKEL CORP | 2013-09-07 | 2020-02-05 | $35,348 | $14,417 | $20,931 | $20,931 | |
| 66. MARKEL CORP | 2013-09-07 | 2020-08-28 | $72,824 | $33,167 | $39,657 | $39,657 | |
| 235. MCDONALDS CORP COM | 2020-06-25 | 2020-10-26 | $52,333 | $42,753 | $9,580 | $9,580 | |
| 234. MICROSOFT CORP | 2013-09-07 | 2020-01-17 | $39,007 | $7,342 | $31,665 | $31,665 | |
| 69. MICROSOFT CORP | 2013-09-07 | 2020-02-21 | $12,293 | $2,165 | $10,128 | $10,128 | |
| 144. NESTLE SA ADR | 2016-04-11 | 2020-01-17 | $15,851 | $10,187 | $5,664 | $5,664 | |
| 254. NESTLE SA ADR | 2013-09-07 | 2020-02-21 | $28,228 | $16,593 | $11,635 | $11,635 | |
| 80000. NIKE INC DTD 03/27/2020 2.4% 03/27/2025- | 2020-03-26 | 2020-12-22 | $85,781 | $80,686 | $5,095 | $5,095 | |
| 1869. PVH CORP | 2020-02-26 | 2020-04-16 | $74,951 | $155,231 | -$80,280 | -$80,280 | |
| 143. PIONEER NATURAL RESOURCES CO | 2018-07-16 | 2020-01-17 | $21,212 | $26,060 | -$4,848 | -$4,848 | |
| 84. PROCTER & GAMBLE COMPANY | 2013-09-07 | 2020-01-17 | $10,597 | $6,501 | $4,096 | $4,096 | |
| 792. ROCHE HOLDINGS LTD ADR | 2019-05-15 | 2020-01-17 | $33,529 | $25,463 | $8,066 | $8,066 | |
| 535. ROCHE HOLDINGS LTD ADR | 2019-05-15 | 2020-01-28 | $22,020 | $17,200 | $4,820 | $4,820 | |
| 227. ROCHE HOLDINGS LTD ADR | 2017-11-16 | 2020-01-28 | $9,343 | $6,560 | $2,783 | $2,783 | |
| 975. ROCHE HOLDINGS LTD ADR | 2017-11-16 | 2020-02-26 | $40,968 | $27,597 | $13,371 | $13,371 | |
| 80000. SIMON PROPERTY GROUP LP SR NT DTD 01/13/2016 3.3% 01/15/2026-20 | 2019-06-24 | 2020-04-16 | $79,238 | $82,424 | -$3,186 | -$3,186 | |
| 444. TJX COS INC NEW | 2019-05-15 | 2020-01-17 | $27,763 | $23,265 | $4,498 | $4,498 | |
| 97853.67 US AIRWAYS PT TRUST SER 2013-1 CL A DTD 04/24/2013 3.95% 05/1 | 2015-04-07 | 2020-04-24 | $77,794 | $102,624 | -$24,830 | -$24,830 | |
| 1590. UNILEVER NV NY SHARE F | 2014-02-03 | 2020-06-18 | $87,698 | $55,120 | $32,578 | $32,578 | |
| 65000. U S TREASURY NOTE DTD 08/15/2019 1.625% | 2019-09-10 | 2020-03-24 | $69,677 | $64,779 | $4,898 | $4,898 | |
| 95000. U S TREASURY NOTE DTD 08/15/2019 1.625% | 2019-09-13 | 2020-03-25 | $101,598 | $93,165 | $8,433 | $8,433 | |
| 80000. U S TREASURY NOTE DTD 09/30/2019 1.625% | 2020-01-22 | 2020-03-26 | $84,869 | $79,719 | $5,150 | $5,150 | |
| 80000. U S TREASURY NOTE DTD 09/30/2019 1.625% | 2020-01-22 | 2020-04-09 | $85,291 | $79,317 | $5,974 | $5,974 | |
| 190. UNITEDHEALTH GROUP INC | 2014-01-10 | 2020-01-17 | $56,812 | $14,066 | $42,746 | $42,746 | |
| .507 VIATRIS INC COM | 2019-07-23 | 2020-11-25 | $9 | $9 | |||
| 12.408 VIATRIS INC COM | 2020-01-17 | 2020-12-08 | $221 | $212 | $9 | $9 | |
| 255.592 VIATRIS INC COM | 2019-07-23 | 2020-12-08 | $4,553 | $3,742 | $811 | $811 | |
| 260. VISA INC CLASS A SHARES | 2016-11-17 | 2020-01-17 | $53,126 | $20,749 | $32,377 | $32,377 | |
| 138. WALMART STORES INC | 2018-12-06 | 2020-01-17 | $15,845 | $13,044 | $2,801 | $2,801 | |
| 80000. WASTE MANAGEMENT INC DTD 05/22/2019 3.45 | 2020-03-03 | 2020-07-20 | $80,800 | $89,219 | -$8,419 | -$8,419 | |
| 80000. WELLS FARGO & CO SR NT DTD 01/24/2017 3.069% 01/24/2023-2022 | 2017-01-17 | 2020-02-28 | $82,046 | $80,000 | $2,046 | $2,046 | |
| 760. WORLD WRESTLING ENTERTAINMENT INC | 2019-11-06 | 2020-02-05 | $37,038 | $42,471 | -$5,433 | -$5,433 | |
| 264. MEDTRONIC PLC | 2015-03-03 | 2020-01-17 | $31,410 | $20,263 | $11,147 | $11,147 | |
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,722 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,958 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | $249,996 |
| 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 | $11,941,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $575,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,516,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,516,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,328,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $616,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $616,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,958 | TotalTaxAmt |
| Distributable Before Adj | $606,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $606,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $606,464 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,118,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,118,867 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,118,867 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $606,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,869 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,118,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $606,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $405,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $405,534 | 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 | $405,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $405,534 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| COATS FOR KIDS | ||||||||
| P O BOX 4 | PIKEVILLE | KY | 41502 | NONE | PC | SUPPORT | $5,500 | |
| GREATER DFW FCA | ||||||||
| 2001 W PLANO PKWAY STE 2050 | PLANO | TX | 75075 | NONE | PC | SUPPORT | $15,000 | |
| OUR FATHER'S CHILDREN | ||||||||
| 6250 N E LOOP 820 | NORTH RICHLAND HILLS | TX | 76180 | NONE | PC | SUPPORT | $20,000 | |
| ALLIES IN YOUTH DEVELOPMENT | ||||||||
| 1315 HWY 1187 STE 107 | MANSFIELD | TX | 76063 | NONE | PC | SUPPORT | $43,000 | |
| LST YOUNG FRIENDS | ||||||||
| 7650 PRECINCT LINE | HURST | TX | 76054 | NONE | PC | SUPPORT | $15,000 | |
| PREGNANCY HELP 4 U | ||||||||
| 5857 PARK VISTA CIR | KELLER | TX | 76244 | NONE | PC | SUPPORT | $18,700 | |
| TEXAS ACADEMY 4 | ||||||||
| 1905 W BROADWAY AVE | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT | $53,000 | |
| APPALACHIAN CENTER FOR THE ARTS | ||||||||
| 218 2ND ST | Pikeville | KY | 41501 | NONE | PC | SUPPORT | $1,000 | |
| CENTRAL KY YOUTH ORCHESTRA | ||||||||
| 161 N MILL ST | Lexington | KY | 40507 | NONE | PC | SUPPORT | $1,000 | |
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,000 | C/O VICTOR NEIL |
| CHRIST'S HAVEN FOR CHILDREN | ||||||||
| 4200 KELLER HASLET RD | KELLER | TX | 76244 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| TEEN LIFELINE | ||||||||
| 2501 W SOUTHLAKE BLVD | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $35,250 | ATTN RICKY LEWIS |
| FORTRESS YOUTH DEVELOPMENT CENTER | ||||||||
| P O BOX 422 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $42,000 | ATT STACY AGEE |
| RIVERTREE ACADEMY | ||||||||
| PO BOX 101268 | FORT WORTH | TX | 76185 | NONE | PC | SUPPORT | $43,000 | |
| 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 | $200,000 | ATTN JIM STEPP |
| THE HILLS CHURCH OF CHRIST | ||||||||
| 6300 NE LOOP 820 | N RICHLAND HILLS | TX | 76180 | NONE | PC | SUPPORT | $62,000 | ATTTN RICK CARDER |
| FORT WORTH TEEN CHALLENGE | ||||||||
| P O BOX 731 | FORT WORTH | TX | 76101 | NONE | PC | GOLF FUNDRAISER | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,450 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,879 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,531 | 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 | $820,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $820,410 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY TRUST & INVESTMENT CO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E VINE STREET - STE 501 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,021 | 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 | $4,287 | Amt |
| Net Investment Income | $4,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,287 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONSERVATIVE INCOME | ||
| NEW YORK CITY NY 3.25% | $97,251 | $107,724 |
| 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 | $31,048 | $31,813 |
| ROCKWELL COLLINS INC 2.8% 3/15 | $79,946 | $82,275 |
| SHELL INTL 3.25% 5/11/25 | $81,388 | $88,674 |
| WELLS FARGO 3.069% 1/24/23 | ||
| AMERICAN EXPRESS CREDIT MTN FR | ||
| BERKSHIRE HATHAWAY INC SR NT D | $78,025 | $89,385 |
| DUKE ENERGY CAROLINAS DTD 11/8 | $80,048 | $95,417 |
| EOG RESOURCES INC DTD 5/20/10 | ||
| GENERAL DYNAMICS CORP DTD 5/11 | $79,019 | $89,424 |
| MASSACHUSETTS EDL FING AUTH 4. | $76,474 | $81,362 |
| JP MORGAN MORTGAGE BACKED SECU | $154,515 | $162,373 |
| BLACKROCK US MORTGAGE PORTFOLI | $382,869 | $401,027 |
| AT&T INC 3.8% 2/15/2027-2026 | ||
| AMAZON 3.15% 8/28/20 | ||
| AMERICAN WTR CAP | $79,533 | $88,595 |
| 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 | $84,461 | $88,175 |
| ABBVIE INC 3.2% 5/14/26 | $79,832 | $83,092 |
| AMAZON 3.15% 8/22/27-2027 | $74,282 | $79,699 |
| APPLE 3.25% 2/23/2026-2025 | $79,714 | $84,166 |
| BANK OF AMERICA 3.248% 10/21/2 | $77,928 | $78,336 |
| BP CAP MKTS A,ERICA 4.234% 11- | $91,095 | $95,606 |
| DIAMND HILL | $145,651 | $145,076 |
| ENTERPRISE PRODS OPER 2.8% 1/3 | $79,937 | $86,706 |
| GOLDMAN SACHS | $98,049 | $98,342 |
| JP MORGAN CASE BANK 3.96% 1/29 | $77,700 | $80,436 |
| US TREAS .625 11/30/27 | $149,894 | $149,976 |
| VANGUARD SHORT-TERM | $163,216 | $163,513 |
| WELLS FARGO 3.75% 1/24/24-2023 | $105,316 | $109,169 |
| LANSING MICH BRD WTR & LT UTIL | $90,503 | $102,027 |
| SAN DIEGO CALIF 2.7% 7/1/35-20 | $65,000 | $68,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKEL CORPORATION | ||
| AT&T INC | $76,975 | $67,557 |
| CITIGROUP INC | $89,969 | $134,172 |
| UNITEDHEALTH GROUP INC COM | $69,621 | $339,809 |
| CISCO SYSTEMS INC | $237,659 | $241,829 |
| FEDEX CORP | ||
| JOHNSON & JOHNSON | $110,184 | $212,463 |
| JP MORGAN CHASE & CO | $100,089 | $257,444 |
| MEDTRONIC INC | $155,891 | $242,714 |
| MICROSOFT | $70,040 | $526,913 |
| PEPSICO INC | $78,020 | $119,085 |
| PROCTER & GAMBLE | $75,400 | $138,166 |
| APPLE INC | $112,206 | $610,374 |
| WALMART | $130,967 | $201,378 |
| NESTLE SA SPONSORED | $68,652 | $138,825 |
| UNILEVER N V NY SHARES | ||
| ALPHABET INC CL C | $138,810 | $457,241 |
| BOEING CO | ||
| COMMUNITY TRUST BANCORP INC | $276,818 | $370,463 |
| CVS HEALTH CORP | $217,362 | $230,171 |
| HONEYWELL INTL INC | $116,822 | $243,967 |
| PFIZER INC | $71,868 | $79,657 |
| VISA INC | $132,085 | $435,491 |
| BANK AMER CORP | $53,613 | $135,758 |
| CHEVRON | $143,916 | $112,487 |
| LOWES | $101,038 | $229,690 |
| PIONEER NATURAL | $231,588 | $182,907 |
| ROCHE HLDG | $39,821 | $63,752 |
| BP PLC SPONSORED ADR | $128,063 | $76,293 |
| FACEBOOK INC CL A | $154,025 | $300,203 |
| MASTEC INC | $87,611 | $141,201 |
| MONDELEZ INTL INC CL A | $154,321 | $212,422 |
| BROADCOM INC COM | $111,274 | $255,267 |
| AMAZON COM INC SR | $218,991 | $423,401 |
| BERKSHIRE HATHAWAY INC CL B | $143,078 | $156,280 |
| CATERPILLAR INC | ||
| HCA HEALTHCARE INC | $86,972 | $172,847 |
| ACTIVISION BLIZZARD | $106,154 | $226,647 |
| DISNEY WALT | $152,041 | $232,273 |
| DOW INC | ||
| DUPONT | $190,092 | $147,198 |
| FIDELITY NATL INFO SERV | $19,986 | $86,149 |
| FIDELITY SELECT RETAILING PORT | $56,793 | $83,681 |
| INTERCONTINENTAL EXCHANGE | $205,208 | $289,493 |
| PVH CORP | ||
| SELECT SECTOR SPDR UTILITIES | $205,526 | $235,752 |
| TJX | $178,209 | $262,370 |
| VANGUARD REAL ESTATE | $179,652 | $184,213 |
| WORLD WRESTLING ENTERTAINMENT | ||
| ZYNGA INC | $47,663 | $51,818 |
| NIKE | $84,671 | $131,850 |
| THERMO FISHER SCIENTIFIC | $83,800 | $132,747 |
| L3HARRIS TECHN | $222,890 | $221,531 |
| ISHARES EXPND TECH SECTOR | $68,870 | $73,814 |
| KEYSIGHT TECHN | $93,748 | $126,542 |
| PAYPAL HLDGS INC | $107,673 | $134,665 |
| IQVIA HOLDING | $83,102 | $102,127 |
| LEVI STRAUSS | $63,422 | $79,959 |
| RAYTHEON TECHN | $43,228 | $51,201 |
| LINDE PLC | $100,637 | $142,295 |
| ALLISON TRANS | $82,828 | $99,932 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IMA DTD 11/8/06 ROOP FAMILY FN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| EOYFMV | $1 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,202 | LegalFeesAmt |
| Net Investment Income | $14,202 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,185 |
| ACCRUED INTEREST | $58 |
| ROUNDING | $24 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES (ATTACH SCHEDUL | Desc |
| Revenue And Expenses Per Books | $11,496 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,375 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $2,387 |
| 2020 TRANSACTIONS POSTED IN 2019 | $1,543 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $80,172 | Amt |
| Net Investment Income | $80,172 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,172 | DisbursementsCharitablePrpsAmt |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,831 | $2,831 | $0 |
| PAYROLL TAXES | $14,416 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $967 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,236 | $0 | $0 |
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