ROOP FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROOP FAMILY FOUNDATION INC (EIN 20-5886802)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-31
- IRS object ID
- 202522129349100907
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-31T10:01:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205886802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROOP FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROOP | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST VINE STREET SUITE 501 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERRIE D CLARK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Signature | 2025-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M MCCORMICK | PreparerPersonNm |
| PTIN | P00470933 | PTIN |
| Phone | 3026089908 | PhoneNum |
| Preparation | 2025-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,149,358 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,854 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $288,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $541,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,024,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,560 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $838,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $828,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $344,005 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $344,005 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,927 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,927 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,963 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,473 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $491 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,303 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,115 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $28,115 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,587 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,587 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $111,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $619,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $527,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $643,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $643,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,263,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,171,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$424,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $738,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $425,111 | CashBOYAmt |
| Cash EOY | $281,184 | CashEOYAmt |
| Cash EOYFMV | $281,184 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,987,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,915,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,602,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,531,668 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,310,304 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,265,606 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,944,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,507,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,149,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,944,660 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,507,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,944,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,507,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,944,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,507,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,944,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$424,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,093 | OtherIncreasesAmt |
| Subtotal | $8,526,962 | SubtotalAmt |
| Other Decreases | $19,626 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,507,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. U S TREASURY NOTE DTD 02/28/2019 2.5% 02 | 2023-11-30 | 2024-01-18 | $2,892 | $2,874 | $18 | $18 | |
| 173000. U S TREASURY NOTE DTD 02/28/2019 2.5% 02 | 2022-12-07 | 2024-01-18 | $166,749 | $169,382 | -$2,633 | -$2,633 | |
| 80000. SALESFORCE DTD 04/11/2018 3.7% 04/11/202 | 2022-03-24 | 2024-01-23 | $77,906 | $82,070 | -$4,164 | -$4,164 | |
| 180000. UNITED STATES TREAS DTD 02/28/2022 1.875 | 2022-12-12 | 2024-01-23 | $162,056 | $171,107 | -$9,051 | -$9,051 | |
| 178000. U S TREASURY NOTE DTD 01/31/2020 1.5% 01 | 2022-12-07 | 2024-02-06 | $164,754 | $172,413 | -$7,659 | -$7,659 | |
| 4664. LEVI STRAUSS & CO CL A | 2022-03-08 | 2024-02-07 | $79,346 | $79,642 | -$296 | -$296 | |
| 81000. U S TREASURY NOTE DTD 01/31/2020 1.5% 01 | 2023-11-22 | 2024-02-08 | $74,824 | $74,105 | $719 | $719 | |
| 8000. U S TREASURY NOTE DTD 01/31/2020 1.5% 01 | 2022-12-07 | 2024-02-08 | $7,390 | $7,492 | -$102 | -$102 | |
| 85000. ENERGY TRANSFER PARTNERS LP SR NT DTD 03/12/2015 4.05% 03/15/20 | 2023-09-22 | 2024-02-14 | $83,768 | $83,300 | $468 | $468 | |
| 99000. UNITED STATES TREAS DTD 07/31/2021 1% 07 | 2022-05-18 | 2024-02-20 | $85,952 | $97,702 | -$11,750 | -$11,750 | |
| 80000. ABBVIE INC DTD 05/12/2016 3.2% 05/14/202 | 2021-09-15 | 2024-02-21 | $77,005 | $82,236 | -$5,231 | -$5,231 | |
| 211. ADVANCED MICRO DEVICES INC COM | 2023-08-16 | 2024-03-06 | $43,954 | $22,710 | $21,244 | $21,244 | |
| 405. ALPHABET INC CAP STK CL C | 2015-04-21 | 2024-04-08 | $63,183 | $10,812 | $52,371 | $52,371 | |
| 327. AMAZON COM INC SR COM | 2021-01-15 | 2024-04-08 | $60,712 | $44,505 | $16,207 | $16,207 | |
| 213. AMPHENOL CORP | 2023-10-18 | 2024-04-08 | $24,803 | $17,434 | $7,369 | $7,369 | |
| 82. BERKSHIRE HATHAWAY INC CLASS B | 2018-11-21 | 2024-04-08 | $34,091 | $17,349 | $16,742 | $16,742 | |
| 21. BROADCOM INC COM | 2017-01-20 | 2024-04-08 | $28,065 | $4,008 | $24,057 | $24,057 | |
| 57. META PLATFORMS INC CL A | 2017-02-17 | 2024-04-08 | $29,653 | $7,608 | $22,045 | $22,045 | |
| 75. HCA HEALTHCARE INC | 2015-01-26 | 2024-04-08 | $24,643 | $5,399 | $19,244 | $19,244 | |
| 228. JP MORGAN CHASE & CO | 2013-09-07 | 2024-04-08 | $45,139 | $11,953 | $33,186 | $33,186 | |
| 308. MASTEC INC | 2023-08-21 | 2024-04-08 | $28,937 | $29,354 | -$417 | -$417 | |
| 36. MASTEC INC | 2022-11-02 | 2024-04-08 | $3,382 | $2,783 | $599 | $599 | |
| 91. MICROSOFT CORP | 2023-08-21 | 2024-04-08 | $38,689 | $29,337 | $9,352 | $9,352 | |
| 28. NVIDIA CORP COM | 2023-12-07 | 2024-04-08 | $24,436 | $13,034 | $11,402 | $11,402 | |
| 57. PARKER HANNIFIN CORP | 2021-07-19 | 2024-04-08 | $32,237 | $16,533 | $15,704 | $15,704 | |
| 103. PIONEER NATURAL RESOURCES CO | 2020-02-25 | 2024-04-08 | $28,091 | $14,096 | $13,995 | $13,995 | |
| 130. VISA INC CLASS A SHARES | 2015-02-04 | 2024-04-08 | $36,033 | $8,624 | $27,409 | $27,409 | |
| 18000. UNITED STATES TREAS DTD 05/15/2021 .25% | 2022-11-30 | 2024-04-09 | $17,912 | $18,000 | -$88 | -$88 | |
| 4000. UNITED STATES TREAS DTD 07/31/2021 1% 07 | 2022-05-18 | 2024-04-09 | $3,468 | $3,684 | -$216 | -$216 | |
| 5000. UNITED STATES TREAS DTD 02/28/2022 1.875 | 2022-12-12 | 2024-04-09 | $4,453 | $4,584 | -$131 | -$131 | |
| 15000. UNITED STATES TREAS DTD 04/15/2022 2.625 | 2023-04-26 | 2024-04-09 | $14,646 | $14,705 | -$59 | -$59 | |
| 12000. UNITED STATES TREAS NTS DTD 05/12/2022 2 | 2023-06-02 | 2024-04-09 | $10,785 | $11,300 | -$515 | -$515 | |
| 24000. UNITED STATES TREAS NTS DTD 01/31/2023 3 | 2023-03-17 | 2024-04-09 | $22,926 | $24,037 | -$1,111 | -$1,111 | |
| 4000. UNITED STATES TREAS DTD 08/15/2023 3.875 | 2023-10-27 | 2024-04-09 | $3,850 | $3,709 | $141 | $141 | |
| 15000. UNITED STATES TREAS NTS DTD 11/30/2023 4 | 2024-01-23 | 2024-04-09 | $14,993 | $15,236 | -$243 | -$243 | |
| 10000. UNITED STATES TREAS NTS DTD 11/30/2023 4 | 2024-01-24 | 2024-04-09 | $9,993 | $10,144 | -$151 | -$151 | |
| 360.403 BLACKROCK HI YLD BD PORTFOLIO INSTL | 2021-05-18 | 2024-04-10 | $2,523 | $2,818 | -$295 | -$295 | |
| 283.152 FEDERATED HERMES INSTL HIYD BD | 2021-05-21 | 2024-04-10 | $2,463 | $2,812 | -$349 | -$349 | |
| 15000. BANK AMERICA CORP FR DTD 07/23/2019 3.19 | 2023-02-09 | 2024-04-16 | $13,240 | $13,688 | -$448 | -$448 | |
| 15000. ENERGY TRANSFER PARTNERS LP DTD 06/23/2015 4.75% 01/15/2026-202 | 2024-02-14 | 2024-04-16 | $14,741 | $14,865 | -$124 | -$124 | |
| 15000. MORGAN STANLEY DTD 01/19/2023 5.123% 02/ | 2024-02-07 | 2024-04-16 | $14,711 | $15,021 | -$310 | -$310 | |
| 15000. PLAINS ALL AMER PIPELINE LP SR NT DTD 09/09/2014 3.6% 11/01/202 | 2023-07-21 | 2024-04-16 | $14,805 | $14,819 | -$14 | -$14 | |
| 80000. JP MORGAN CHASE BANK NA DTD 01/29/2019 3.96% 01/29/2027-2026 | 2022-10-18 | 2024-04-17 | $77,538 | $83,500 | -$5,962 | -$5,962 | |
| 99. PIONEER NATURAL RESOURCES CO | 2020-02-25 | 2024-04-24 | $27,256 | $12,797 | $14,459 | $14,459 | |
| 82000. UNITED STATES TREAS DTD 05/15/2021 .25% | 2023-06-02 | 2024-05-03 | $81,894 | $82,000 | -$106 | -$106 | |
| 82000. UNITED STATES TREAS DTD 05/15/2021 .25% | 2022-11-30 | 2024-05-03 | $81,894 | $82,000 | -$106 | -$106 | |
| 492. PEPSICO INC COM | 2015-05-08 | 2024-05-08 | $87,258 | $47,482 | $39,776 | $39,776 | |
| 11. MASTEC INC | 2023-10-04 | 2024-05-22 | $1,207 | $749 | $458 | $458 | |
| 189. MASTEC INC | 2022-11-02 | 2024-05-22 | $20,730 | $14,610 | $6,120 | $6,120 | |
| .867 EXXON MOBIL CORP | 2020-02-25 | 2024-05-24 | $101 | $48 | $53 | $53 | |
| 81000. UNITED STATES TREAS DTD 04/15/2022 2.625 | 2024-02-06 | 2024-06-10 | $79,272 | $79,673 | -$401 | -$401 | |
| 7000. UNITED STATES TREAS DTD 04/15/2022 2.625 | 2024-01-18 | 2024-06-11 | $6,851 | $6,886 | -$35 | -$35 | |
| 68000. UNITED STATES TREAS DTD 04/15/2022 2.625 | 2023-04-26 | 2024-06-11 | $66,555 | $67,240 | -$685 | -$685 | |
| 116000. UNITED STATES TREAS NTS DTD 01/31/2023 3 | 2023-03-17 | 2024-07-10 | $111,704 | $114,949 | -$3,245 | -$3,245 | |
| 74000. UNITED STATES TREAS DTD 08/15/2023 3.875 | 2023-10-27 | 2024-07-22 | $71,855 | $68,745 | $3,110 | $3,110 | |
| 810. EXXON MOBIL CORP | 2020-02-25 | 2024-07-30 | $95,516 | $43,326 | $52,190 | $52,190 | |
| 892. JOHNSON & JOHNSON | 2013-09-07 | 2024-07-30 | $143,308 | $70,277 | $73,031 | $73,031 | |
| 84000. UNITED STATES TREAS DTD 04/15/2022 2.625 | 2024-02-06 | 2024-07-31 | $82,668 | $82,809 | -$141 | -$141 | |
| 85000. META PLATFORMS INC DTD 08/09/2022 3.5% 0 | 2023-07-07 | 2024-08-07 | $82,900 | $81,548 | $1,352 | $1,352 | |
| 96000. UNITED STATES TREAS DTD 07/31/2021 1% 07 | 2022-06-16 | 2024-08-08 | $86,239 | $88,375 | -$2,136 | -$2,136 | |
| 85000. UNITED STATES TREAS DTD 04/15/2022 2.625 | 2023-11-30 | 2024-08-16 | $83,864 | $83,721 | $143 | $143 | |
| 80000. GOLDMAN SACHS GROUP INC DTD 03/30/2020 3 | 2021-09-01 | 2024-08-21 | $79,204 | $81,150 | -$1,946 | -$1,946 | |
| 75000. NETFLIX INC SR GLBL NT DTD 10/15/2015 5. | 2023-10-06 | 2024-08-29 | $75,131 | $75,026 | $105 | $105 | |
| 37. HCA HEALTHCARE INC | 2015-03-03 | 2024-09-04 | $14,505 | $2,629 | $11,876 | $11,876 | |
| 96. RTX CORPORATION COM | 2021-09-03 | 2024-09-04 | $11,596 | $8,041 | $3,555 | $3,555 | |
| 412. TJX COS INC NEW | 2018-12-28 | 2024-09-04 | $48,058 | $18,098 | $29,960 | $29,960 | |
| 574. BOSTON SCIENTIFIC CORP | 2022-08-24 | 2024-10-18 | $50,696 | $23,694 | $27,002 | $27,002 | |
| 70000. PLAINS ALL AMER PIPELINE LP SR NT DTD 09/09/2014 3.6% 11/01/202 | 2023-07-21 | 2024-11-01 | $70,000 | $70,000 | |||
| 80000. NVIDIA CORP DTD 03/31/2020 2.85% 04/01/2 | 2022-03-29 | 2024-11-04 | $73,462 | $78,468 | -$5,006 | -$5,006 | |
| 175000. UNITED STATES TREAS DTD 02/28/2022 1.875 | 2022-12-12 | 2024-11-05 | $159,134 | $161,025 | -$1,891 | -$1,891 | |
| 440. NVIDIA CORP COM | 2023-12-07 | 2024-11-06 | $63,770 | $20,482 | $43,288 | $43,288 | |
| 222. MASTEC INC | 2023-10-04 | 2024-12-05 | $31,410 | $15,110 | $16,300 | $16,300 | |
| 80000. PUBLIC SERVICE ELECTRIC & GAS CO DTD 09/07/2018 3.65% 09/01/202 | 2022-05-25 | 2024-12-05 | $77,448 | $85,563 | -$8,115 | -$8,115 | |
| 706. WALMART STORES INC | 2018-12-06 | 2024-12-05 | $66,868 | $20,487 | $46,381 | $46,381 | |
| 1653. DARLING INGREDIENTS, INC | 2023-03-01 | 2024-12-09 | $60,731 | $103,397 | -$42,666 | -$42,666 | |
| 88000. UNITED STATES TREAS NTS DTD 05/12/2022 2 | 2023-06-12 | 2024-12-20 | $79,234 | $83,201 | -$3,967 | -$3,967 | |
| 77000. UNITED STATES TREAS NTS DTD 11/30/2023 4 | 2024-01-23 | 2024-12-20 | $76,774 | $78,077 | -$1,303 | -$1,303 | |
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,197 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,260 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $139 | EsPenaltyAmt |
| Tax Due | $5,399 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | roopfoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY TRUST AND INVESTMENT COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | C/O Gerrie D Clark | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6064373360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 346 NORTH MAYO TRAIL | AddressLine1Txt |
| City | PIKEVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EARL E ROOP JR | ||||||
| 1953 DENALI LN | KELLER | TX | 762489725 | DIRECTOR AND PRESIDENT | 40 | $289,138 |
| Laury Roop | ||||||
| 1953 DENALI LN | KELLER | TX | 762489725 | Secretary and Director | 35 | $54,867 |
| 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 | $319,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,295,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,614,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,614,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,395,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $719,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,260 | TotalTaxAmt |
| Distributable Before Adj | $709,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $709,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $709,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,171,262 | 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 | $1,171,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $709,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $405,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $218,691 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $240,390 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $159,675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,024,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,171,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $709,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $461,753 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,486,043 | 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 | $1,486,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $405,534 | ExcessFromYear4Amt |
| Excess From Year3 | $218,691 | ExcessFromYear3Amt |
| Excess From Year2 | $240,390 | ExcessFromYear2Amt |
| Excess From Year1 | $159,675 | ExcessFromYear1Amt |
| Excess From Current Year | $461,753 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EARL E ROOP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST VINE STREET SUITE 501 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $643,700 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $643,700 | 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 | $288,918 | 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 | $541,560 | 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 | $830,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $830,478 | 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 | $7,854 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,963 | Amt |
| Net Investment Income | $1,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $491 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 INCOME IN 2024 | $2,849 |
| ACCRUED INTEREST PAID IN 2024 REPORTED I | $209 |
| PY RETURN OF CAPITAL | $1,789 |
| MISC ACCRUED PAYROLL DISBURSEMENT | $10,912 |
| TIME DIFFERENCE, MISC EXPENSES | $3,867 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONVERSION FEE - FOREIGN INVES | $49 | $49 | $0 |
| OFFICE EXPENSE (OFFICE SUPPLIE | $61,437 | $0 | $61,437 |
| LIFE INSURANCE FOR THE KEY EMP | $50,000 | $0 | $50,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED IN PAID IN 2023 REPORTED IN 202 | $3,028 |
| 2024 INCOME IN 2023 | $2,248 |
| CY RETURN OF CAPITAL | $1,815 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | $1,720 | $1,720 |
| TRUSTEE FEES-PRIN (NON-DEDUCTI | $87,317 | $87,317 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENT - PRIOR YE | CategoryTxt |
| Amt | $1,303 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments