LOUIS W BAEHR & DOLPHA BAEHR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS W BAEHR & DOLPHA BAEHR FOUNDATION (EIN 48-6129741)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-14
- IRS object ID
- 202611959349100951
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-14T11:56:08-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480894999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A&G CONSULTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 S MAIN ST | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660672330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486129741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS W BAEHR AND DOLPHA BAEHR | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAEH | BusinessNameControlTxt |
| Phone | 9132592110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRST OPTION BANK 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST OPTION BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9132592110 | PhoneNum |
| Signature | 2026-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCILLE L HINDERLITER CPA | PreparerPersonNm |
| PTIN | P00031530 | PTIN |
| Phone | 7852423170 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,647,903 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,666,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,265 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,116 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $558,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $558,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,448 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,912 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $751 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $207,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $510,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,074 | CashBOYAmt |
| Cash EOY | $4,622 | CashEOYAmt |
| Cash EOYFMV | $4,622 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $475,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $734,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $734,351 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,933,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,940,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,524,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $433,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $384,112 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,848,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,055,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,647,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,320,773 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,602,946 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,472,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,547,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,848,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,055,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,848,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,055,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,848,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $207,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $6,055,661 | SubtotalAmt |
| Other Decreases | $92 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,055,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SHORT TERM | 2025-04-03 | 2026-05-16 | $1,146,237 | $967,451 | $178,786 | $178,786 | |
| PUBLICLY TRADED LONG TERM | 2023-08-02 | 2025-07-10 | $1,518,038 | $1,416,731 | $101,307 | $101,307 | |
| CAPITAL GAINS DIVIDENDS | $2,172 | $2,172 | $2,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,295 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST OPTION BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9132592110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST OPTION BANK TRUST DEPT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,360 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,621,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $591,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,213,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,213,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,119,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,095 | TotalTaxAmt |
| Distributable Before Adj | $298,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $298,014 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $63,555 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $890 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $890 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,665 | 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 | $62,665 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $62,665 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE FOUNDATIONS FIRST OPTION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KERI PETERSON TRUST OFFICER | AddressLine1Txt |
| Address Line2 | 702 BAPTISTE DR | AddressLine2Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9132949222 | RecipientPhoneNum |
| Recipient Email Address | KPETERSON@FIRSTOPTIONBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION AND GUIDELINES ARE AVAILABLE AT: WWW.FIRSTOPTIONBANK.COM/ ABOUT-US/TRUSTEED-FOUNDATIONS/APPLICATION-GUIDELINES/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS MUST BE RECEIVED BEFORE MARCH 1 EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ENTITIES APPLYING MUST QUALIFY FOR TAX EXEMPT STATUS UNDER SEC 501(C)(3) OF THE INTERNAL REVENUE CODE AS PUBLIC CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE CHRISTIAN CENTER INC | ||||||
| 249 N METCALF RD | LOUISBURG | KS | 66053 | PC | FRESH PRODUCE | $6,000 |
| CITY OF LACYGNE | ||||||
| 206 N COMMERCIAL ST | LACYGNE | KS | 66040 | GOV | POLICE DEPARTMENT STREET SENTRY | $14,125 |
| CITY OF OSAWATOMIE | ||||||
| 439 MAIN STREET | OSAWATOMIE | KS | 66064 | GOV | FIRE PROTECTIVE GEAR | $6,770 |
| CITY OF PAOLA | ||||||
| 19 E PEORIA ST | PAOLA | KS | 66071 | GOV | RECREATION EQUIPMENT | $4,518 |
| ETERNITY KIDS INC | ||||||
| 507 N WALNUT AVENUE | OSAWATOMIE | KS | 66064 | PC | LICENSING RIGHTS | $2,700 |
| FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE | ||||||
| 209 NORTH BROADWAY | LACYGNE | KS | 66040 | PC | SUMMER READING PROGRAM | $19,110 |
| KANSAS UNIVERSITY ENDOWMENT ASSN | ||||||
| 1120 WEST 11TH STREET | LAWRRENCE | KS | 66044 | PC | SURGERY POWER TOOL SYSTEM | $40,000 |
| LIFE SPRING CHURCH | ||||||
| 206 N WEBSTER | SPRING HILL | KS | 66083 | PC | BACK PACKS & HYGIENE KITS | $3,000 |
| MEALS FOR VETERANS | ||||||
| 14 MORNINGSIDE DR | PAOLA | KS | 66071 | PC | FOR PURCHASE OF FOOD FOR VETERANS'S MEALS | $10,000 |
| MIAMI COUNTY CANCER FOUNDATION | ||||||
| 2 W PEORIA | PAOLA | KS | 66071 | PC | GAS & GROCERY CARD PURCHASES | $10,000 |
| MIAMI COUNTY COMMUNITY FOUNDATION | ||||||
| 702 BAPTISTE DRIVE | PAOLA | KS | 66071 | PC | MATCH GRANT EVENT | $5,000 |
| MIAMI COUNTY COMMUNITY FOUNDATION | ||||||
| 702 BAPTISTE DRIVE | PAOLA | KS | 66071 | PC | PEDAL CAR EVENT | $2,997 |
| MIAMIC COUNTY HEALTH DEPARTMENT | ||||||
| 1201 LAKEMARY DRIVE | PAOLA | KS | 66071 | PC | SUPPORT UNCOMPENSATED/CHARITY HOSPICE CARE | $17,925 |
| MY FATHERS HOUSE COMMUNITY SERVICES INC | ||||||
| 1004 NORTH PEARL | PAOLA | KS | 66071 | PC | MATCHING HUD GRANT | $56,696 |
| OSAWATOMIE PARTNERS IN EDUCATION INC | ||||||
| 1200 TROJAN DRIVE | OSAWATOMIE | KS | 66064 | PC | TEACHER GRANTS | $9,843 |
| PAOLA ASSOCIATION FOR CHURCH ACTION | ||||||
| 1002 NORTH PEARL ST | PAOLA | KS | 66071 | PC | FOOD/UTILITY ASSISTANCE | $10,000 |
| PRAIRIE VIEW EDUCATIONAL FOUNDATION | ||||||
| 13799 KS HWY 152 | LACYGNE | KS | 66040 | PC | CAMERA PROJECT | $2,014 |
| USD # 368 PAOLA PUBLIC SCHOOL | ||||||
| 1115 E 303RD ST | PAOLA | KS | 66071 | PC | SOS EVENT FUNDING | $3,000 |
| USD # 368 PAOLA PUBLIC SCHOOL | ||||||
| 401 N ANGELA | PAOLA | KS | 66071 | PC | PANTHER ROBOTICS EQUIPMENT & REGISTRATION FEES | $5,000 |
| USD # 368 | ||||||
| 1115 EAST 303RD ST | PAOLA | KS | 66071 | GOV | TEACHER GRANTS THROUGH ENDOWMENT | $10,302 |
| USD # 416 LOUISBURG PUBLIC SCHOOL | ||||||
| 29020 COLDWATER RD | LOUISBURG | KS | 66053 | PC | PUBLIC SCHOOL TEAMMATES | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,032 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,250 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $282,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $558,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $558,663 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP 6% 1/23/26 | $75,000 | $74,764 |
| BOEING CO SR NT 3.3% 3/1/2035-2034 | $98,943 | $101,117 |
| DEUTSCHE BANK AG SNR PREF 6% 12/17/25 | $50,000 | $48,981 |
| FHLMC PC GOLD CASH 6.5% 3-1-31 | $0 | $38 |
| FNMA PASS-THRU LNG 30 YR 7% 2-29 | $0 | $8 |
| GNMA PASS-THRU SNGL 6.5% 2-31 | $0 | $22 |
| GOLDMAN SACHS GROUP 6% 2/14/2028 | $15,000 | $14,980 |
| HEWLETT PACKARD ENTERPRISE 6.2% 10/15/35 | $136,768 | $144,202 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $28,366 | $99,686 |
| AMAZON.COM INC | $42,135 | $63,084 |
| AMPLIFY CWP ENH DIV INC ETF | $157,363 | $157,220 |
| APPLE INC | $35,251 | $62,682 |
| ARRAY TECHNOLOGIES INC | $74,077 | $50,294 |
| BERKSHIRE HATHAWAY INC CL B | $61,156 | $73,882 |
| BIOCRYST PHARMACEUTICALS INC | $78,178 | $107,584 |
| BLACKROCK FLBL EQ MKT NEUTRAL | $148,084 | $150,880 |
| CASEYS GENERAL STORES INC. | $33,231 | $95,369 |
| CITIGROUP INC | $18,843 | $55,287 |
| COHEN & STEERS QUAL INC REALTY | $177,184 | $223,680 |
| COHEN & STEERS CLD END OPPORT | $148,880 | $203,996 |
| DIAMONDBACK ENERGY INC | $95,053 | $114,536 |
| DRAFTKINGS INC CL A | $80,694 | $68,444 |
| EXXON MOBIL CORP | $75,248 | $106,642 |
| FIRST SOLAR INC | $81,880 | $72,277 |
| FUTU HOLDS LTD SPON ADR CL A | $74,911 | $71,229 |
| GLOBAL PAYMENTS INC | $81,204 | $80,955 |
| JPMORGAN CHASE & CO | $38,519 | $38,527 |
| LENNAR CORP | $101,352 | $57,341 |
| MERCK & CO INC | $77,443 | $105,140 |
| METLIFE INC | $75,827 | $76,576 |
| MICROSOFT CORP | $28,683 | $42,817 |
| FLAGSTAR FINANCIAL | $93,662 | $90,847 |
| NEXTERA ENERGY INC | $73,709 | $104,732 |
| PACER US CASH COWS 100 ETF | $73,083 | $85,992 |
| PACIFIC BIOSCIENCES CALIF INC | $45,813 | $47,732 |
| PARSONS CORP | $97,014 | $59,887 |
| PHILLIPS 66 | $54,300 | $107,490 |
| PROCTER & GAMBLE CO | $77,234 | $74,280 |
| RED CAT HLDS NET COVD CALL | $65,396 | $121,128 |
| FIRST TRUST ALTERNATIVE OPPR I | $154,292 | $156,735 |
| SPDR S&P REGIONAL BANKING ETF | $46,423 | $84,309 |
| SCANSOURCE INC | $78,730 | $72,782 |
| BLOCK INC CL A | $74,126 | $86,234 |
| T MOBILE US INC. | $82,792 | $63,733 |
| TAIWAN SEMICOND MFG LTD SPON ADR | $74,504 | $89,114 |
| TUTOR PERINI CORP | $80,513 | $110,017 |
| UNITEDHEALTH GROUP INC | $76,566 | $97,436 |
| VERIZON COMMUNICATIONS INC | $77,347 | $86,166 |
| WESTERN ALLIANCE BANCORP | $78,562 | $88,145 |
| CONSOLIDATED WATER CO INC | $62,611 | $73,427 |
| MEDTRONICS PLC | $68,376 | $66,233 |
| CNH INDUSTRIAL NV | $83,165 | $75,409 |
| AMERICAN FUNDS HIGH-INCOME CL F-3 | $214,247 | $223,769 |
| CALAMOS CONVERTIBLE & HIGH INCOME FD | $299,558 | $345,610 |
| DIREXION DAISY 20+ YR TREAS NET | $182,271 | $172,431 |
| EATON VANCE EMG MKTS DEBT OPPR I | $145,238 | $147,656 |
| ISHARES 20+ YR TREASURY BD ETF | $224,524 | $195,642 |
| IMGP DEI MGD FUTURES STRATEGY ETF | $104,264 | $104,576 |
| PIMCO CORPORATE OPPR FD | $148,808 | $120,062 |
| PIMCO INCOME INSTL | $190,195 | $195,116 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $92 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIVIDEND EXPENSES | $46 | $46 | $0 |
| MISCELLANEOUS | $102 | $0 | $102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORP BD ACCRETIONS | Desc |
| Revenue And Expenses Per Books | $2,116 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,116 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $4,800 | $0 | $0 |
| FOREIGN TAX W/H FROM DIVIDENDS | $751 | $751 | $0 |
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