LOUIS W BAEHR & DOLPHA BAEHR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS W BAEHR & DOLPHA BAEHR FOUNDATION (EIN 48-6129741)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-07-29
- IRS object ID
- 202422119349100707
- Schema version
- 2023v5.1
- 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
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-29T14:05:21-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 | AGLER & GAEDDERT CHARTERED | 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 | 2023-05-01 | 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 TRUST DEPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9132592110 | PhoneNum |
| Signature | 2024-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,849,225 | 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 | $24,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $247,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,584 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,511,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,122 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $381,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,726 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,829 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,463 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,191 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $165 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $165 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,594 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $154,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $129,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,128 | CashBOYAmt |
| Cash EOY | $6,728 | CashEOYAmt |
| Cash EOYFMV | $6,728 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $731,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $913,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $913,234 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,901,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,845,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,840,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,589 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $88,682 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,729,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,860,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,849,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,104,319 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,211,571 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,375,120 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,351,183 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,729,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,860,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,729,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,860,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,729,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $129,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,063 | OtherIncreasesAmt |
| Subtotal | $5,860,388 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,860,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SHORT TERM | $623,857 | $542,225 | $81,632 | $81,632 |
| PUBLICLY TRADED LONG TERM | $1,887,569 | $1,861,949 | $25,620 | $25,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,032 | 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 | $4,032 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $631 | 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 | $87,555 | 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 | $5,180,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,645,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,645,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,561,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,663 | TotalTaxAmt |
| Distributable Before Adj | $273,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,393 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $203,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $70,114 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $70,114 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $70,114 | 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 | $228 | 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
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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF LOUISBURG | ||||||
| 105 S FIFTH ST | LOUISBURG | KS | 66053 | GOV | GRANNY BBALL PROGRAM LEAGUE | $3,719 |
| CITY OF PAOLA FIRE DEPT | ||||||
| 202 E WEA ST | PAOLA | KS | 66071 | GOV | FANS | $9,020 |
| CITY OF PAOLA | ||||||
| 19 E PEORIA ST | PAOLA | KS | 66071 | GOV | CHARITABLE DONATION | $5,960 |
| FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE | ||||||
| 209 NORTH BROADWAY | LACYGNE | KS | 66040 | PC | SUMMER READING PROGRAM | $7,000 |
| GIRL SCOUTS OF NE KS AND NW MO INC | ||||||
| 10561 BARKLEY ST STE 101 | OVERLAND PARK | KS | 66212 | PC | VARIOUS PROGRAMS | $2,500 |
| KANSAS UNIVERSITY ENDOWMENT ASSN | ||||||
| 1120 WEST 11TH STREET | LAWRRENCE | KS | 66044 | PC | AUDIO READER PROGRAM | $5,000 |
| LIFE SPRING CHURCH | ||||||
| 206 NORTH WEBSTER | SPRING HILL | KS | 66083 | PC | BACKPACKS/SUPPLIES | $4,000 |
| MIAMI COUNTY 4H FOUNDATION | ||||||
| 913 N PEARL SUITE 1 | PAOLA | KS | 66071 | PC | EQUIPMENT/SUPPLIES | $3,000 |
| MIAMI COUNTY CANCER FOUNDATION | ||||||
| 2 W PEORIA | OLATHE | KS | 66071 | PC | FUNDING | $10,000 |
| MIAMI COUNTY FAIR ASSOCIATION | ||||||
| 29760 K-68 | PAOLA | KS | 66071 | PC | CONCRETE | $1,950 |
| MIAMI COUNTY YOUTH PROTECTION TEAM INCORPORATED | ||||||
| 7 BAPTISTE DR | PAOLA | KS | 66071 | PC | MORNING OUT FOR MOTHERS PROGRAM | $400 |
| MY FATHERS HOUSE COMMUNITY SERVICES INC | ||||||
| 1004 NORTH PEARL | PAOLA | KS | 66071 | PC | HUD MATCHING FUNDS/FLOORING/SECURITY | $54,945 |
| PANTHER BOXING CLUB | ||||||
| 504 N SILVER ST | PAOLA | KS | 66071 | PC | BOXING RING/SUPPIES | $1,102 |
| PAOLA ASSOCIATION FOR CHURCH ACTION | ||||||
| 1002 NORTH PEARL ST | PAOLA | KS | 66071 | PC | CHURCH ACTION SUPPORT | $7,500 |
| PRAIRIE VIEW EDUCATIONAL FOUNDATION | ||||||
| 13799 KS HWY 152 | LACYGNE | KS | 66040 | PC | VARIOUS PROJECTS | $6,575 |
| SPRING HILL EDUCATION FOUNDATION | ||||||
| 17640 W 199TH | SPRING HILL | KS | 66083 | PC | SOS EVENT | $6,000 |
| SPRING HILL SCHOOL DISTRICT | ||||||
| 300 E SOUTH ST | SPRING HILL | KS | 66083 | PC | SENSORY PATHWAY | $1,675 |
| USD # 368 | ||||||
| 1115 EAST 303RD ST | PAOLA | KS | 66071 | GOV | PROFESSIONAL DEVELOPMENT PROGRAMS THROUGH ENDOWMENT | $9,248 |
| USD # 368 | ||||||
| 401 N ANGELA | PAOLA | KS | 66071 | GOV | PANTHER ROBOTICS OUTREACH/EQUIPMENT | $5,000 |
| WILDWOOD OUTDOOR EDUCATION CENTER INC | ||||||
| 7095 W 399TH STREET | LACYGNE | KS | 66040 | PC | SUMMER CAMP MICRO KIDS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $154,594 | 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 | $24,398 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,584 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,252 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $381,356 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,356 | 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 | $5,463 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,463 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOEING CO SR NT 3.3% 3/1/2035-2034 | BondNm |
| EOY Book Value | $94,711 | EOYBookValueAmt |
| EOYFMV | $88,682 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $61,870 | $92,528 |
| VERIZON COMMUNICATIONS INC | $97,820 | $86,720 |
| AMAZON.COM INC | $4,846 | $6,650 |
| FORD MOTOR CO NET OF COVD CALL | $74,628 | $71,108 |
| NIKE INC | $74,917 | $66,981 |
| TESLA MOTORS INC | $106,717 | $91,640 |
| CASEYS GENERAL STORES INC. | $74,769 | $83,410 |
| KROGER CO | $71,680 | $84,676 |
| PROCTER & GAMBLE CO | $73,291 | $77,846 |
| CLEVELAND-CLIFFS INC | $95,514 | $81,762 |
| DEVON ENERGY CORP NET OF COVD CALL | $70,169 | $73,400 |
| DIAMONDBACK ENERGY INC | $11,474 | $17,901 |
| EXXON MOBIL CORP NET OF COVD CALL | $70,188 | $78,624 |
| HALLIBURTON CO NET OF COVD CALL | $61,551 | $69,565 |
| PHILLIPS 66 NET OF COVD CALL | $55,279 | $91,481 |
| PIONEER NATURAL RESOURCES CO NET OF COVD CALL | $75,281 | $81,662 |
| BERKSHIRE HATHAWAY INC CL B | $73,274 | $79,346 |
| CAPITAL ONE FINANCIAL CORP | $4,722 | $6,741 |
| CITIGROUP INC | $81,389 | $105,610 |
| JPMORGAN CHASE & CO NET OF COVD CALL | $72,000 | $82,763 |
| COHEN & STEERS QUAL INC REALTY | $145,340 | $158,529 |
| COHEN & STEERS CLD END OPPORT | $232,957 | $236,398 |
| GUGGENHEIM STRATEGIC OPPOR | $201,667 | $165,407 |
| MAIN STREET CAPITAL CORP | $69,727 | $89,478 |
| NEW YORK COMMUNITY BANKCORP NET OF COVD CALL | $117,241 | $39,101 |
| PAYPAL HOLDINGS INC | $88,775 | $82,659 |
| SPDR S&P REGIONAL BANKING ETF | $62,254 | $76,643 |
| PFIZER INC NET OF COVD CALL | $74,437 | $64,832 |
| MEDTRONICS PLC | $73,605 | $71,253 |
| ARCBEST CORP NET OF COVD CALL | $50,065 | $74,058 |
| BOEING CO | $72,823 | $53,373 |
| DEERE & CO INC | $67,621 | $72,802 |
| GENCO SHIPPING & TRADING LTD NET OF COVD CALL | $96,978 | $109,270 |
| APPLE INC | $64,593 | $70,176 |
| AVIAT NETWORKS | $73,029 | $86,970 |
| MICROSOFT CORP NET OF COVD CALL | $55,752 | $83,859 |
| MICRON TECHNOLOGY INC | $2,101 | $3,728 |
| SNOWFLAKE INC CL A | $80,030 | $65,960 |
| ZOOM VIDEO COMMUNIC NET OF COVD CALL | $79,479 | $80,031 |
| ALPHA & OMEGA SEMICONDUCTOR | $81,580 | $50,760 |
| DOW INC | $86,983 | $76,132 |
| DUKE ENERGY CORP | $86,305 | $79,394 |
| NEXTERA ENERGY INC NET OF COVD CALL | $75,573 | $70,208 |
| AMERICAN FUNDS HIGH-INCOME CL F-3 | $288,978 | $288,978 |
| CALAMOS CONVERTIBLE & HIGH INCOME FD | $357,556 | $364,414 |
| DODGE & COX INCOME I | $274,260 | $267,102 |
| ISHARES 20+ YR TREASURY BD ETF | $171,813 | $150,768 |
| PIMCO CORPORATE OPPR FD | $182,897 | $162,462 |
| PIMCO INCOME INSTL | $219,911 | $215,417 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORP BD ACCRETIONS | Desc |
| Revenue And Expenses Per Books | $2,122 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,122 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,122 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND OF EXCISE TAX | Desc |
| Amt | $2,063 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,262 | $0 | $0 |
| FOREIGN TAX W/H FROM DIVIDENDS | $1,191 | $1,191 | $0 |
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