CLOUD L CRAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLOUD L CRAY FOUNDATION (EIN 43-6077249)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202401369349101345
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:47:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | 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 | 436077249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLOUD L CRAY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O THOMAS M CRAY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 9132697130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 MISSION ROAD SUITE 315 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M CRAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9132697130 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | CRAY | 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 | DERRICK L SIMS | PreparerPersonNm |
| PTIN | P01330876 | PTIN |
| Phone | 8164721122 | PhoneNum |
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 | $5,822,243 | 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 | $127,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $771,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $818,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $771,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $898,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $898,466 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,009 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,355 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,466 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,466 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $496,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $870,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $473,035 | CashBOYAmt |
| Cash EOY | $1,007,720 | CashEOYAmt |
| Cash EOYFMV | $1,007,720 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,585,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,527,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,814,523 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,058,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,535,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,822,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,008,531 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,008,531 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,949,623 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,473,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,058,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,535,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,058,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,535,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,058,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $496,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,555,379 | SubtotalAmt |
| Other Decreases | $20,022 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,535,357 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ST - PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $1 | $1 | $0 | $0 |
| LT - PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $818,152 | $47,023 | $771,129 | $771,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $771,129 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,107 | 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 |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $97 | EsPenaltyAmt |
| Tax Due | $12,204 | 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 | MO | 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 | THOMAS M CRAY | IndividualWithBooksNm |
| Phone | 9132697130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 MISSION ROAD SUITE 315 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | 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 | THOMAS M CRAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 MISSION RD STE 315 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $4,904,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $664,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,569,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,569,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,485,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,107 | TotalTaxAmt |
| Distributable Before Adj | $262,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,189 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $374,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $154,179 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $450,808 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,071 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $562,879 | 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 | $47,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $515,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,485 | ExcessFromYear4Amt |
| Excess From Year3 | $79,511 | ExcessFromYear3Amt |
| Excess From Year2 | $154,179 | ExcessFromYear2Amt |
| Excess From Year1 | $66,980 | ExcessFromYear1Amt |
| Excess From Current Year | $112,071 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 504 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| ATCHISON AMELIA EARHART FOUNDATION | |||||||
| 16701 286TH ROAD | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $15,000 |
| ATCHISON ART ASSOCIATION | |||||||
| 704 N 4TH STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $2,500 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 201 | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| ATCHISON FAMILY YMCA | |||||||
| 321 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $25,000 |
| BOYS & GIRLS CLUBS OF GREATER KC | |||||||
| 4001 BLUE PARKWAY 102 | KANSAS CITY | MO | 64130 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $35,000 |
| CATHOLIC CHARITIES OF NE KANSAS | |||||||
| 119 N 5TH STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $4,000 |
| COMMUNITIES IN SCHOOLS OF MID AMER | |||||||
| 2721 W 6TH STREET | LAWRENCE | KS | 66049 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $30,000 |
| HOPE FAMILY THERAPY INC | |||||||
| 107 N 6TH STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $7,500 |
| HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $4,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 3735 SW WANAMAKER ROAD | TOPEKA | KS | 66610 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $60,000 |
| KANSAS COUNCIL ON ECONOMIC EDUC | |||||||
| 1845 FAIRMOUNT STREET | WICHITA | KS | 67260 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $30,000 |
| KID'S CLOSET | |||||||
| 13101 WALMER STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,000 |
| SIFMA FOUNDATION | |||||||
| 120 BROADWAY 35TH FLOOR | NEW YORK | NY | 10271 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $25,000 |
| THEATRE ATCHISON | |||||||
| 401 SANTA FE STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,500 |
| YOUTH VOLUNTEER CORPS | |||||||
| 1025 JEFFERSON STREET | KANSAS CITY | MO | 64105 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| ATCHISON CHILD CARE ASSOCIATION | |||||||
| 1326 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| ATCHISON SALVATION ARMY | |||||||
| 926 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $15,000 |
| PHOENIX PERFORMING ARTS BOOSTER CLUB | |||||||
| 1403 NORTH 3RD STREET | ATCHISON | KS | 66003 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| YOUTH ENTREPRENEURS INC | |||||||
| 4111 E 37TH ST N STE D101 | WICHITA | KS | 67220 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,500 | 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 | $127,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $771,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $898,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $898,703 | 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 | $3,800 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,552 | $8,255 |
| ABBVIE INC | $5,092 | $19,371 |
| AMGEN INC | $8,890 | $14,401 |
| APPLIED MATERIALS INC | $1,999 | $28,362 |
| AVERY DENNISON CORP | $1,465 | $10,108 |
| BANCO SANTANDER S.A. | $2,785 | $828 |
| BAXTER INTERNATIONAL INC | $1,691 | $4,833 |
| BLACK HILLS CORP | $6,169 | $10,790 |
| BLOCK H&R INC | $8,411 | $24,185 |
| BOOZ ALLEN HAMILTON HOLDING CORP CLA | $10,778 | $17,012 |
| BRISTOL MYERS SQUIBB CO | $2,262 | $5,131 |
| CSX CORP | $1,591 | $7,801 |
| CALIFORNIA WTR SVC GROUP HLDG CO | $2,559 | $7,780 |
| CAMPBELL SOUP CO | $3,185 | $4,323 |
| CATERPILLAR INC | $2,335 | $22,175 |
| CHEVRON CORPORATION | $1,930 | $7,458 |
| CISCO SYSTEMS INC | $9,232 | $17,682 |
| COCA COLA CO | $11,965 | $17,679 |
| COMMERCE BANCSHARES INC | $3,614 | $13,347 |
| CONOCOPHILLIPS | $3,091 | $14,509 |
| CONSTELLATION ENERGY CORP | $2,923 | $10,637 |
| CORNING INC | $3,770 | $9,135 |
| CORTEVA INC | $2,181 | $4,792 |
| DARDEN RESTAURANTS INC | $3,297 | $12,323 |
| DEERE & CO INC | $3,097 | $13,995 |
| DEVON ENERGY CORP | $645 | $1,903 |
| DISNEY WALT CO | $14,292 | $15,801 |
| DOW INC | $2,583 | $4,113 |
| DUKE ENERGY CORP | $3,272 | $7,278 |
| DUPONT DE NEMOURS INC. | $1,755 | $3,616 |
| EMERSON ELECTRIC CO | $3,515 | $12,166 |
| ENBRIDGE INC. | $4,761 | $10,806 |
| ENTERGY CORP | $7,603 | $11,030 |
| EVERGY INC | $1,998 | $2,610 |
| EXELON CORP | $7,537 | $9,872 |
| FIRSTENERGY CORP | $3,753 | $4,582 |
| FORTREA HOLDINGS INC | $1,807 | $2,094 |
| FOX CORP CLA | $13,111 | $10,385 |
| GE HEALTHCARE TECHNOLOGIES INC | $4,455 | $1,933 |
| GENERAL ELECTRIC CO | $14,882 | $9,572 |
| GENERAL MILLS INC. | $9,214 | $13,028 |
| GENUINE PARTS CO | $3,125 | $13,850 |
| GLAXOSMITHKLINE PLC ADR | $4,802 | $4,447 |
| HNI CORP | $1,665 | $2,719 |
| HELMRICH & PAYNE | $1,231 | $1,811 |
| HILLENBRAND INC. | $5,845 | $14,355 |
| HONEYWELL INTERNATIONAL INC | $2,758 | $20,971 |
| HORMEL FOODS CORP | $9,124 | $8,830 |
| HUNTINGTON BANCSHARES INC. | $8,037 | $6,360 |
| INTEL CORP | $8,356 | $15,075 |
| INTERNATIONAL BUSINESS MACHINES | $10,527 | $12,266 |
| INTL FLAVORS & FRAGRANCES INC. | $4,250 | $3,077 |
| INTERNATIONAL PAPER CO | $14,752 | $13,556 |
| KIMBALL ELECTRONICS INC | $2,248 | $10,780 |
| KIMBERLY-CLARK CORP | $2,842 | $3,038 |
| KOHLS CORP | $2,630 | $1,434 |
| KONINKLIJKE PHILIPS NV NV ADR | $7,700 | $9,308 |
| KYNDRYL HOLDINGS INC | $524 | $312 |
| LABRATORY CORP AMERICA HLDGS | $10,762 | $13,637 |
| LAMB WESTON HOLDINGS INC | $361 | $2,702 |
| ELI LILLY & CO | $1,394 | $23,317 |
| MAGNA INTERNATIONAL INC | $15,033 | $11,816 |
| MARATHON OIL CORP | $1,610 | $4,832 |
| MCCORMICK & CO INC | $5,083 | $4,105 |
| MCDONALDS CORP | $1,440 | $4,448 |
| MERCK & CO INC | $11,003 | $24,529 |
| MICROSOFT CORP | $368 | $5,641 |
| NEWMONT CORPORATION | $6,073 | $9,313 |
| NOKIA CORP SPONSORED ADR | $3,325 | $855 |
| NOVARTIS AG SPONSORED ADR | $5,427 | $12,621 |
| ORGANON & CO | $262 | $216 |
| PAYCHEX INC | $2,408 | $11,911 |
| PEPSICO INC | $1,570 | $4,246 |
| PFIZER INC | $12,182 | $11,516 |
| PHILIP MORRIS INTERNATIONAL INC | $10,740 | $10,913 |
| PINNACLE WEST | $11,277 | $10,058 |
| QUALCOMM INC | $14,356 | $14,463 |
| RAYTHEON TECHNOLOGIES CORP | $2,846 | $21,035 |
| REGIONS FINANCIAL CORP | $7,069 | $13,566 |
| ROGERS COMMUNICATIONS INC | $5,024 | $5,851 |
| SALESFORCE INC | $5,046 | $7,894 |
| SANDOZ GROUP AG ADR | $306 | $800 |
| SCHLUMBERGER | $15,945 | $13,010 |
| CHARLES SCHWAB CORPORATION | $12,936 | $19,817 |
| SONOCO PRODUCTS | $9,014 | $16,761 |
| SOUTHWEST AIRLINES CO | $3,013 | $6,498 |
| SLYVAMO CORPORATION | $851 | $1,670 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $1,427 | $1,070 |
| TRAVELERS COMPANIES INC | $7,790 | $9,524 |
| US BANCORP | $14,730 | $12,984 |
| UNILEVER PLC SPONSORED ADR | $4,195 | $6,836 |
| UNION PACIFIC CORP | $695 | $6,140 |
| UNITED PARCEL SERVICE INC CLB | $9,026 | $19,654 |
| VERIZON COMMUNICATIONS INC | $16,162 | $16,663 |
| PARAMOUNT GLOBAL CLB | $20,843 | $7,395 |
| VIATRIS INC | $5,390 | $3,780 |
| WALMART INC | $7,622 | $23,648 |
| WARNER BROS DISCOVERY INC SER A | $3,061 | $1,650 |
| WASTE MANAGEMENT INC | $3,284 | $22,388 |
| WILLIAMS COS INC | $6,684 | $13,932 |
| EATON CORP PLC | $12,562 | $18,061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $358 | $1,441 |
| CHUBB LIMITED | $6,665 | $13,560 |
| INVESCO DEVELOPING MARKETS R6 | $37,278 | $41,291 |
| CONESTOGA SMALL CAP INSTITUTIONAL | $133,363 | $153,317 |
| REINHART GENESIS PMB FV ADVISOR | $133,343 | $155,662 |
| TOUCHSTONE MD CAP FUND INSTL | $133,343 | $165,724 |
| INFINITY Q DIVRS ALPHA INSTL | $42,685 | $0 |
| VANGUARD DEVELOPED MRKTS INDEX | $324,647 | $371,785 |
| LORD ABBETT SHORT DURATION INC | $459,343 | $416,061 |
| METWEST UNCONSTRAINED BOND I | $273,184 | $237,468 |
| RIVERPARK SHORTTERM HIGH YIELD | $29,591 | $29,343 |
| VANGUARD INDEX FDS VANGUARD | $352,657 | $1,566,835 |
| MGP INGREDIENTS INC NEW COM | $19,522 | $640,380 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED TRANSACTIONS & MISC | Desc |
| Amt | $20,022 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE FEES | $13 | $13 | $0 | $0 |
| INSURANCE | $438 | $0 | $0 | $438 |
| TELEPHONE | $947 | $0 | $0 | $947 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $21,600 | $0 | $0 | $21,600 |
| COMPUTER EXPENSE | $409 | $0 | $0 | $409 |
| INVESTMENT MANAGEMENT FEES | $24,219 | $24,219 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $1,355 | $1,355 | $0 | $0 |
| EXCISE TAXES | $485 | $0 | $0 | $0 |
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