PETE HENRY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETE HENRY FOUNDATION (EIN 48-1201942)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-01-04
- IRS object ID
- 202440169349100284
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-04T08:15:10-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470526649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANA F COLE & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 W 4TH ST | AddressLine1Txt |
| City | COLBY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481201942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PETE HENRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 7854628295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 504 | AddressLine1Txt |
| City | COLBY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM SHIELDS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7854628295 | PhoneNum |
| Signature | 2023-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | SHIELDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | CHERYL COX | PreparerPersonNm |
| PTIN | P01306466 | PTIN |
| Phone | 7854623919 | PhoneNum |
| Preparation | 2024-01-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,060,563 | 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 |
| Dividends Rev And Expnss | $147,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,392 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $105,606 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $105,606 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $91,284 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $357,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $803,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $366,481 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $610,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $619,479 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,778 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,195 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,583 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $36 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $27 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,322 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $366 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $366 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,469 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,404 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $579,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $579,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $645,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $605,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $596,118 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,796 | CashBOYAmt |
| Cash EOY | $20,358 | CashEOYAmt |
| Cash EOYFMV | $20,360 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,779 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $591,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $591,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $455,659 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $827,550 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $827,550 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $827,550 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,760,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $1,864 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,790 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $388 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $5,235,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,271,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,810,718 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,659 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,668 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,357 | LandBOYAmt |
| Land EOY | $991 | LandEOYAmt |
| Land EOYFMV | $3,659 | LandEOYFMVAmt |
| Total Assets BOY | $6,757,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,723,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,060,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,174,485 | CapitalStockBOYAmt |
| Retained Earning BOY | $583,150 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,723,049 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,757,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,723,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,757,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,723,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,757,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,586 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,723,049 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,723,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $366,481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,286 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,286 | SubtotalAmt |
| Tax Based On Investment Income | $8,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $148 | EsPenaltyAmt |
| Tax Due | $1,754 | TaxDueAmt |
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 | CO | 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 | WWW.PETEHENRYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | WILLIAM SHIELDS | IndividualWithBooksNm |
| Phone | 7854628295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 WEST 5TH | AddressLine1Txt |
| City | COLBY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67701 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD EPARD | ||||||||
| 1380 COUNTY ROAD 21 | COLBY | KS | 67701 | DIRECTOR | 5.00 | $5,000 | $0 | $0 |
| WAYNE L CARPENTER | ||||||||
| 2257 COUNTY ROAD 2 | BREWSTER | KS | 67732 | PRESIDENT, D | 5.00 | $5,000 | $0 | $0 |
| DAVID OREN | ||||||||
| 680 LANE DRIVE | COLBY | KS | 67701 | DIRECTOR, SE | 5.00 | $5,000 | $0 | $0 |
| WILLIAM SHIELDS | ||||||||
| 1850 WEST 5TH | COLBY | KS | 67701 | DIRECTOR | 5.00 | $5,000 | $0 | $0 |
| WILLIAM DOWELL | ||||||||
| 4 COTTONWOOD DRIVE | COLBY | KS | 67701 | DIRECTOR | 5.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,097,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,760,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,906,047 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,906,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,742,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $537,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $537,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,286 | TotalTaxAmt |
| Distributable Before Adj | $528,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $528,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $528,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $605,714 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $605,714 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $576,072 | UndistributedIncomePYAmt |
| Qualifying Distributions | $605,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $576,072 | AppliedToYear1Amt |
| Applied To Current Year | $29,642 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $499,195 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE PETE HENRY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 504 | AddressLine1Txt |
| City | COLBY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7854626553 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://WWW.PETEHENRYFOUNDATION.COM/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS WILL BE LIMITED TO INDIVIDUALS WHO LIVE IN THE KANSAS COUNTIES OF WALLACE, LOGAN, GOVE, DECATUR SHERIDAN, THOMAS, SHERMAN, CHEYENNE, AND RAWLINS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| BREWSTER SCHOOL - USD 314 | |||||||
| 127 KANSAS AVE | BREWSTER | KS | 67732 | GRANT FOR BREWSTER WALKING TRAIL | $20,000 | ||
| CITIZEN FOUNDATION INC | |||||||
| 100 E COLLEGE DRIVE | COLBY | KS | 67701 | RESTORATION OF LABOR & DELIVERY ROOM | $20,000 | ||
| COLBY COMMUNITY COLLEGE | |||||||
| 1255 S RANGE | COLBY | KS | 67701 | AG CENTER BUILDING PROJECT | $25,000 | ||
| COLBY ROTARY CLUB | |||||||
| PO BOX 21 | COLBY | KS | 67701 | COLBY WALKING TRAIL EXPANSION | $10,000 | ||
| COLBY SCHOOL - USD 315 | |||||||
| 600 W 3RD STREET | COLBY | KS | 67701 | GRANT FOR AG EDUCATION BUILDING | $50,000 | ||
| FORT WALLACE MUSEUM | |||||||
| 2655 HWY 40 | WALLACE | KS | 67761 | OUTDOOR HISTORY EDUCATION DAY | $7,000 | ||
| GRAINFIELD COMMUNITY DEVELOPMENT | |||||||
| 224 MAIN STREET | GRAINFIELD | KS | 67737 | GRANT FOR LIL HAWKS VILLAGE DAYCARE | $10,000 | PO BOX 25 | |
| GREATER NW KS COMMUNITY FOUNDATION | |||||||
| 103 W 4TH STREET | BIRD CITY | KS | 67731 | MATH MONTH DONATIONS FOR 9 NWKS COUN | $108,000 | ||
| KS FOUNDATION FOR AG IN THE CLASSRO | |||||||
| 1990 KIMBALL AVE | MANHATTAN | KS | 66502 | SUPPLY KITS FOR SCHOOLS | $5,000 | ||
| WESTERN KANSAS CHILD ADVOCACY CENTE | |||||||
| 212 E 5TH STREET | SCOTT CITY | KS | 67871 | NEEDS OF THE CENTER | $10,000 | ||
| BARTON COUNTY COMMUNITY COLLEGE | |||||||
| 245 NE 30 ROAD | GREAT BEND | KS | 67530 | SCHOLARSHIPS | $3,700 | ||
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND STREET | ATCHISON | KS | 66002 | SCHOLARSHIPS | $1,750 | ||
| BETHANY COLLEGE | |||||||
| 335 E SWENSSON STREET | LINDSBORG | KS | 67456 | SCHOLARSHIPS | $2,500 | ||
| BUTLER COUNTY COMMUNITY COLLEGE | |||||||
| 901 S HAVERHILL ROAD | EL DORADO | KS | 67042 | SCHOLARSHIPS | $2,500 | ||
| CHADRON STATE COLLEGE | |||||||
| 1000 MAIN STREET | CHADRON | NE | 69337 | SCHOLARSHIPS | $1,200 | ||
| CLOUD COUNTY COMMUNITY COLLEGE | |||||||
| 2221 CAMPUS DRIVE | CONCORDIA | KS | 66901 | SCHOLARSHIPS | $2,500 | ||
| COLBY COMMUNITY COLLEGE | |||||||
| 1255 S RANGE | COLBY | KS | 67701 | SCHOLARSHIPS | $43,400 | ||
| FORT HAYS STATE UNIVERSITY | |||||||
| 600 PARK | HAYS | KS | 67601 | SCHOLARSHIPS | $70,600 | ||
| HAYS ACADEMY OF HAIR DESIGN | |||||||
| 1214 E 27TH STREET | HAYS | KS | 67601 | SCHOLARSHIPS | $1,200 | ||
| KANSAS STATE UNIVERSITY | |||||||
| 104 FAIRCHILD HALL | MANHATTAN | KS | 66506 | SCHOLARSHIPS | $71,250 | ||
| MCPHERSON COLLEGE | |||||||
| 1600 E EUCLID STREET | MCPHERSON | KS | 67460 | SCHOLARSHIPS | $1,200 | ||
| METROPOLITAN STATE UNIVERSITY OF | |||||||
| SPEER BLVD COLFAX AVE | DENVER | CO | 80217 | SCHOLARSHIPS | $1,000 | DENVER | |
| NEBRASKA COLLEGE OF TECHNICAL | |||||||
| 404 E 7TH STREET | CURTIS | NE | 69025 | SCHOLARSHIPS | $4,750 | AGRICULTURE | |
| NORTH CENTRAL KS TECHNICAL COLLEGE | |||||||
| PO BOX 507 | BELOIT | KS | 67420 | SCHOLARSHIPS | $13,450 | ||
| NORTHWEST KANSAS TECHNICAL COLLEGE | |||||||
| PO BOX 668 | GOODLAND | KS | 67735 | SCHOLARSHIPS | $32,000 | ||
| OKLAHOMA STATE UNIVERSITY | |||||||
| 900 N PORTLAND AVE | OKLAHOMA CITY | OK | 73107 | SCHOLARSHIPS | $3,000 | ||
| OTTAWA UNIVERSITY | |||||||
| 1001 S CEDAR STREET | OTTAWA | KS | 66067 | SCHOLARSHIPS | $1,200 | ||
| PITTSBURG STATE UNIVERSITY | |||||||
| 1701 S BROADWAY STREET | PITTSBURG | KS | 66762 | SCHOLARSHIPS | $4,000 | ||
| PORTLAND STATE UNIVERSITY | |||||||
| 1825 SW BROADWAY | PORTLAND | OR | 97201 | SCHOLARSHIPS | $2,000 | ||
| PRATT COMMUNITY COLLEGE | |||||||
| 348 KS-61 | PRATT | KS | 67124 | SCHOLARSHIPS | $1,000 | ||
| SALINA AREA TECH | |||||||
| 2562 CENTENNIAL ROAD | SALINA | KS | 67401 | SCHOLARSHIPS | $2,500 | ||
| SETON HALL UNIVERSITY | |||||||
| 400 S ORANGE AVE | SOUTH ORANGE | NJ | 07079 | SCHOLARSHIPS | $4,000 | ||
| TABOR COLLEGE | |||||||
| 400 S JEFFERSON STREET | HILLSBORO | KS | 67063 | SCHOLARSHIPS | $3,700 | ||
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | SCHOLARSHIP | $3,000 | ||
| UNIVERSITY OF ARKANSAS | |||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | SCHOLARSHIPS | $2,000 | ||
| UNIVERSITY OF KANSAS | |||||||
| 50 STRONG HALL | LAWRENCE | KS | 66045 | SCHOLARSHIPS | $18,900 | 1450 JAYHAWK BLVD | |
| UNIVERSITY OF NEBRASKA-KEARNEY | |||||||
| 2504 9TH AVE | KEARNEY | NE | 68849 | SCHOLARSHIPS | $4,200 | ||
| UNIVERSITY OF NOTRE DAME | |||||||
| 725 GRACE HALL | NOTRE DAME | IN | 46556 | SCHOLARSHIPS | $2,000 | ||
| WASHBURN UNIVERSITY | |||||||
| 1700 SW COLLEGE AVE | TOPEKA | KS | 66621 | SCHOLARSHIPS | $3,200 | ||
| WEST TEXAS A&M UNIVERSITY | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | SCHOLARSHIPS | $2,500 | ||
| WICHITA STATE UNIVERSITY | |||||||
| 1845 FAIRMONT | WICHITA | KS | 67260 | SCHOLARSHIPS | $2,500 | ||
| WYO TECH | |||||||
| 1889 VENTURE DRIVE | LARAMIE | WY | 82070 | SCHOLARSHIPS | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $579,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,392 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $91,284 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $596,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $596,502 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,778 | Amt |
| Net Investment Income | $2,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,583 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2016-03-15 | AcquiredDt |
| Cost Or Other Basis | $3,659 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,302 | PriorYearDepreciationAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 10.0000 | LifeRt |
| Current Year Expense | $366 | CurrentYearExpenseAmt |
| Net Investment Income | $366 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VARIOUS MARKETABLE SECURITIES | AssetDesc |
| Acquired | 2020-06 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2022-06 | SoldDt |
| Gross Sales Price | $436,521 | GrossSalesPriceAmt |
| Basis | $445,176 | BasisAmt |
| Total Net | -$8,655 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP INTERNOTE | $100,000 | $86,357 |
| VERIZON COMMUNICATIONS NOTE | $54,137 | $46,837 |
| MICROSOFT CORP SR NOTE | $89,872 | $85,975 |
| APPLE INC | $50,000 | $34,479 |
| AT&T INC | $49,267 | $34,901 |
| HOME DEPOT INC | $56,394 | $37,100 |
| VERIZON COMMUNICATIONS INC | $191,810 | $130,010 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, BUILDINGS, AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $827,550 | CostOrOtherBasisAmt |
| Book Value | $827,550 | BookValueAmt |
| EOYFMV | $4,760,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BALANCED FUND CL A | FMV | $426,448 | $601,047 |
| AMERICAN MUTUAL FUND CL A | FMV | $147,357 | $206,280 |
| AMER HIGH INCOME TRUST CL A | FMV | $190,286 | $175,729 |
| BOND FUND OF AMERICA CL A | FMV | $127,210 | $109,835 |
| CAPITAL INCOME BUILDER FD CL A | FMV | $92,890 | $149,247 |
| CAPITAL WORLD GRTH & INCM CL A | FMV | $193,615 | $281,105 |
| EURO PACIFIC GROWTH FUND CL A | FMV | $49,751 | $66,164 |
| FRANKLIN INCOME FUND CL A | FMV | $605,806 | $617,821 |
| FRANKLIN RISING DIVIDENDS FD A | FMV | $103,169 | $161,711 |
| FUNDAMENTAL INVESTORS FD CL A | FMV | $159,587 | $226,051 |
| GROWTH FUND OF AMERICA | FMV | $149,553 | $233,708 |
| INCOME FUND OF AMERICA | FMV | $469,751 | $556,168 |
| INVESCO AMER FRANCHISE FD CL A | FMV | $17,720 | $45,092 |
| INVESTMENT CO OF AMERICA CL A | FMV | $168,347 | $229,426 |
| LORD ABBETT BOND DEBENTURE A | FMV | $95,311 | $84,776 |
| WASHINGTON MUTUAL INV FD | FMV | $43,672 | $82,983 |
| IVY ACCUM A | FMV | $188,894 | $122,957 |
| IVY CORE EQUITY A | FMV | $196,702 | $214,415 |
| IVY LG CAP GROWTH | FMV | $202,870 | $257,756 |
| IVY MID GROWTH A | FMV | $182,068 | $203,836 |
| IVY SECURIAN RE | FMV | $70,362 | $49,296 |
| IVY SCIENCE & TECH | FMV | $325,985 | $255,712 |
| IVY SMALL CAP GROWTH | FMV | $359,643 | $273,938 |
| IVY SMALL CAP CORE A | FMV | $31,865 | $26,051 |
| IVY VALUE A | FMV | $111,865 | $105,031 |
| IVY GLOBAL GROWTH A | FMV | $199,264 | $170,648 |
| IVY WILSHIRE GLOB A | FMV | $25,172 | $23,521 |
| IVY BALANCED A | FMV | $237,225 | $208,938 |
| INVSCO BLD AMER BDS INCM TR | FMV | $59,766 | $47,098 |
| VAN KAMPEN BUILD AMERICA BONDS | FMV | $38,947 | $24,378 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDLINGS | CategoryOrItemTxt |
| Cost Or Other Basis | $3,659 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,668 | AccumulatedDepreciationAmt |
| Book Value | $991 | BookValueAmt |
| EOYFMV | $3,659 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SUPPLIES | $1,123 | $281 | $842 |
| CONTRACT LABOR | $4,520 | $1,130 | $3,390 |
| OTHER EXPENSE | $100 | $25 | $75 |
| RENTS | $130 | $33 | $97 |
| ND PENALTIES | $1,012 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PRIVATE FOUNDATION TAXES | $10,323 | |
| FARM RENT | $14,322 | $14,322 |
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