WILLIAM M & EDITH E ZEHR CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M & EDITH E ZEHR CHARITABLE TR (EIN 48-6332337)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202401229349102540
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T15:29:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480841034 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDBURG VOGEL PIERCE FARIS CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 N HALSTEAD - P O BOX 2047 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675042047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486332337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M ZEHR & EDITH E ZEHR | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEHR | BusinessNameControlTxt |
| Phone | 6206942261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675040913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK OF HUTCHINSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6206942261 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FIRST | PersonFirstNm |
| Person Last | NATIONAL BANK OF HUT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BILLY J KLUG | PreparerPersonNm |
| PTIN | P00707301 | PTIN |
| Phone | 6206690461 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $291,613 | 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 | $6,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$15,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,331 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,498 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,284 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $208 | CashBOYAmt |
| Cash EOY | $96 | CashEOYAmt |
| Cash EOYFMV | $96 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,836 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $187,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $210,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $225,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $122,644 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,173 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,661 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $319,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $282,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $291,613 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $324,425 | CapitalStockBOYAmt |
| Capital Stock EOY | $324,425 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$4,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$42,387 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $319,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $282,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $319,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $282,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $319,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $282,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $282,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND | P | $332 | $390 | -$58 | -$58 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | $230 | $270 | -$40 | -$40 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | $413 | $497 | -$84 | -$84 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | $9 | $11 | -$2 | -$2 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | $1,664 | $1,904 | -$240 | -$240 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | $21 | $24 | -$3 | -$3 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | $274 | $325 | -$51 | -$51 |
| BLACKROCK COMMODITY STRATEGIES | P | $1,572 | $1,712 | -$140 | -$140 |
| BLACKROCK COMMODITY STRATEGIES | P | $1,718 | $1,937 | -$219 | -$219 |
| BLACKROCK COMMODITY STRATEGIES | P | $898 | $1,014 | -$116 | -$116 |
| CALAMOS INVT TR NEW EVOLVOING WORLD | P | $1,205 | $1,216 | -$11 | -$11 |
| COHEN & STEERS INSTL REALTY SH | P | $424 | $527 | -$103 | -$103 |
| COHEN & STEERS INSTL REALTY SH | P | $40 | $47 | -$7 | -$7 |
| COHEN & STEERS INSTL REALTY SH | P | $620 | $752 | -$132 | -$132 |
| COHEN & STEERS INSTL REALTY SH | P | $4,423 | $5,503 | -$1,080 | -$1,080 |
| FIDELITY FLOATING RATE HIGH INCOME | P | $991 | $1,027 | -$36 | -$36 |
| FIDELITY FLOATING RATE HIGH INCOME | P | $984 | $1,029 | -$45 | -$45 |
| FIDELITY FLOATING RATE HIGH INCOME | P | $22 | $23 | -$1 | -$1 |
| FIDELITY MID-CAP ENHANCED IDX | P | $13,500 | $15,668 | -$2,168 | -$2,168 |
| FIDELITY MID-CAP ENHANCED IDX | P | $73 | $72 | $1 | $1 |
| FIDELITY MID-CAP ENHANCED IDX | P | $4,325 | $4,315 | $10 | $10 |
| FIDELITY MID-CAP ENHANCED IDX | P | $1,302 | $1,352 | -$50 | -$50 |
| FIDELITY MID-CAP ENHANCED IDX | P | $2,297 | $2,215 | $82 | $82 |
| FIDELITY MID-CAP ENHANCED IDX | P | $5,119 | $5,461 | -$342 | -$342 |
| FIDELITY MID-CAP ENHANCED IDX | P | $832 | $945 | -$113 | -$113 |
| FIDELITY INVESTMENT GRADE BOND | P | $5,052 | $5,927 | -$875 | -$875 |
| FIDELITY INVESTMENT GRADE BOND | P | $6,328 | $7,342 | -$1,014 | -$1,014 |
| FIDELITY INVESTMENT GRADE BOND | P | $188 | $216 | -$28 | -$28 |
| FIDELITY SHORT-TERM TREASURY BOND | P | $8,392 | $9,186 | -$794 | -$794 |
| FIDELITY SHORT-TERM TREASURY BOND | P | $10,158 | $10,931 | -$773 | -$773 |
| FIDELITY SHORT-TERM TREASURY BOND | P | $171 | $182 | -$11 | -$11 |
| FIDELITY SHORT-TERM TREASURY BOND | P | $5,028 | $5,433 | -$405 | -$405 |
| JP MORGAN LARGE-CAP GRWOTH | P | $407 | $428 | -$21 | -$21 |
| JP MORGAN LARGE-CAP GRWOTH | P | $9,922 | $8,638 | $1,284 | $1,284 |
| MFS INTERNATIONA EQUITY | P | $2,620 | $2,745 | -$125 | -$125 |
| MFS INTERNATIONA EQUITY | P | $10,297 | $10,756 | -$459 | -$459 |
| MFS VALUE | P | $1,123 | $1,221 | -$98 | -$98 |
| MFS VALUE | P | $696 | $668 | $28 | $28 |
| MFS VALUE | P | $4,237 | $4,174 | $63 | $63 |
| MFS VALUE | P | $28,653 | $27,512 | $1,141 | $1,141 |
| MFS VALUE | P | $3,164 | $3,104 | $60 | $60 |
| MFS VALUE | P | $5,891 | $6,172 | -$281 | -$281 |
| MORGAN STANLEY ISNT DISCOVERY PORTFOLIO | P | $4,846 | $5,351 | -$505 | -$505 |
| MORGAN STANLEY ISNT DISCOVERY PORTFOLIO | P | $9 | $10 | -$1 | -$1 |
| MORGAN STANLEY ISNT DISCOVERY PORTFOLIO | P | $1,006 | $901 | $105 | $105 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | $1,860 | $5,547 | -$3,687 | -$3,687 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | $48 | $154 | -$106 | -$106 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | $1,399 | $2,508 | -$1,109 | -$1,109 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | $340 | $519 | -$179 | -$179 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | $1,430 | $1,544 | -$114 | -$114 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | $154 | $163 | -$9 | -$9 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | $166 | $183 | -$17 | -$17 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | $774 | $658 | $116 | $116 |
| CONGRESS SMALL-CAP GROWTH | P | $74 | $74 | $0 | $0 |
| PGIM GLOBAL TOTAL RETURN | P | $3,066 | $4,031 | -$965 | -$965 |
| PGIM GLOBAL TOTAL RETURN | P | $3,750 | $4,685 | -$935 | -$935 |
| PGIM GLOBAL TOTAL RETURN | P | $38 | $47 | -$9 | -$9 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | $162 | $205 | -$43 | -$43 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | $11,098 | $14,595 | -$3,497 | -$3,497 |
| VANGUARD EMERGING MKTS BD | P | $459 | $569 | -$110 | -$110 |
| VANGUARD EMERGING MKTS BD | P | $499 | $622 | -$123 | -$123 |
| VANGUARD MORTGAGE BACKED SECS | P | $4,975 | $5,837 | -$862 | -$862 |
| VANGUARD MORTGAGE BACKED SECS | P | $6,327 | $7,327 | -$1,000 | -$1,000 |
| VANGUARD MORTGAGE BACKED SECS | P | $142 | $163 | -$21 | -$21 |
| VANGUARD MORTGAGE BACKED SECS | P | $2,420 | $2,928 | -$508 | -$508 |
| VICTORY TRIVALENT INTERNATIONAL | P | $7,421 | $9,889 | -$2,468 | -$2,468 |
| VICTORY TRIVALENT INTERNATIONAL | P | $18 | $22 | -$4 | -$4 |
| VIRTUS KAR MID CAP CORE | P | $82 | $83 | -$1 | -$1 |
| VIRTUS KAR MID CAP CORE | P | $830 | $774 | $56 | $56 |
| CAPITAL GAINS DIVIDENDS | P | $1,152 | $1,152 | $1,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,100 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $76 | 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 |
| Individual With Books | FIRST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 6206942261 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH MAIN | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67501 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675040913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,331 | 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 | $283,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $283,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $283,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $279,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76 | TotalTaxAmt |
| Distributable Before Adj | $13,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,102 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,066 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,849 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHEL COLLEGE | |||||||
| 300 EAST 27TH | NORTH NEWTON | KS | 67117 | N/A | PC | FINANCIAL AID TO STUDENT NURSES | $3,457 |
| BOARD OF MISSIONS-MENNONITE CHURCH | |||||||
| 718 N MAIN ST | NEWTON | KS | 67114 | N/A | PC | UNRESTRICTED | $6,913 |
| HESSTON COLLEGE | |||||||
| PO BOX 3000 | HESSTON | KS | 67062 | N/A | PC | FINANCIAL AID TO STUDENT NURSES | $3,457 |
| MENNONITE BIBLICAL SEMINARY | |||||||
| 3003 BENHAM AVE | ELKHART | IN | 46517 | N/A | PC | UNRESTRICTED | $3,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,284 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$15,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$15,644 | 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 | PREPARATION OF 990 | CategoryTxt |
| Amt | $720 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND | $3,017 | $2,586 |
| FIDELITY FLOATING RATE HIGH INCOME | $2,084 | $2,051 |
| FIDELITY INVESTMENT GRADE BOND | $13,231 | $11,673 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | $14,050 | $13,431 |
| PGIM GLOBAL TOTAL RETURN | $9,931 | $9,098 |
| VANGUARD MORTGAGE-BACKED SECS | $10,065 | $9,036 |
| VANGUARD EMERGING MARKETS GOVT BOND | $4,795 | $4,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | $8,884 | $8,420 |
| COHEN & STEERS INSTL | $8,328 | $9,448 |
| CONGRESS SMALL-CAP GROWTH INSTL | $10,693 | $11,802 |
| FIDELITY LARGE-CAP GROWTH | $25,662 | $26,656 |
| FIDELITY EMERGING MARKETS IDX | $6,415 | $6,454 |
| FIDELITY INTERNATIONAL IDX | $12,831 | $13,201 |
| HEARTLAND GROUP INC MID | $6,341 | $6,699 |
| MFS VALUE FD CL I | $6,327 | $6,517 |
| JPMORGAN TR II | $5,572 | $6,846 |
| ROYCE OPPORTUNITY FUND | $10,947 | $11,478 |
| CALAMOS INVT TR NEW EVOLVING WORLD I | $12,791 | $13,332 |
| MFS INTERNATIONAL EQUITY FD | $29,035 | $31,006 |
| VANGUARD MID-CAP GROWTH INDEX | $8,129 | $9,446 |
| VANGUARD MID-CAP VALUE INDEX | $8,095 | $9,231 |
| VANGUARD SMALL-CAP GROWTH INDEX | $2,138 | $2,419 |
| VANGUARD SMALL-CAP VALUE INDEX | $2,138 | $2,375 |
| VANGUARD VALUE INDEX ADM | $25,662 | $27,118 |
| VIRTUS KAR MID-CAP CORE | $6,011 | $6,861 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | $14,934 | $15,711 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $180 | $180 | $0 |
| 2022 EXCISE TAX | $24 | $0 | $0 |
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