EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-04
- IRS object ID
- 202413099349100811
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T11:16:56-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481185718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATSY A PORTER CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 N 6TH ST | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660022453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486320070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVAH C CRAY RESIDUARY CHARITABLE TR | BusinessNameLine1Txt |
| Business Name Line2 | SAWMILL TRUST COMPANY TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAH | BusinessNameControlTxt |
| Phone | 6122382481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SOUTH MAIN AVENUE | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAWILL TRUST COMPANY | PersonNm |
| Person Title | CO TRUSTEE | PersonTitleTxt |
| Phone | 6052754044 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| 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 | PATSY A PORTER CPA | PreparerPersonNm |
| PTIN | P00144059 | PTIN |
| Phone | 9133672707 | PhoneNum |
| Preparation | 2024-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,138,364 | 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 | $1,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,530 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,403 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,403 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,850 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $879 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $76,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,665 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,103 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $535,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $441,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$369,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,401 | CashBOYAmt |
| Cash EOY | $42,469 | CashEOYAmt |
| Cash EOYFMV | $42,474 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $321,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,815 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,171,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,941,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,580,759 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,325,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,319,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,297,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,898,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,521,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,138,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,898,762 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,521,253 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,898,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,521,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,898,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,521,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,898,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$369,133 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,529,629 | SubtotalAmt |
| Other Decreases | $8,376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,521,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1574 SH MDWTOLDD | P | 2023-05-06 | 2023-12-22 | $42,498 | $40,515 | $1,983 | $1,983 |
| 2014 SH MDWTOLDD | P | 2023-05-06 | 2023-12-22 | $54,378 | $51,840 | $2,538 | $2,538 |
| 1200 SH RHHBY | P | 2009-12-17 | 2024-03-06 | $39,424 | $24,996 | $14,428 | $14,428 |
| 312 SH TYG | P | 2011-08-25 | 2024-03-06 | $9,120 | $39,416 | -$30,296 | -$30,296 |
| 940 SH WFC | P | 2002-02-20 | 2024-05-08 | $56,686 | $21,329 | $35,357 | $35,357 |
| 671 SH TMUS | P | 2023-05-26 | 2024-05-08 | $108,906 | $90,746 | $18,160 | $18,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,530 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,681 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,000 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,000 | SubtotalAmt |
| Tax Based On Investment Income | $1,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,600 | OverpaymentAmt |
| Applied To ES Tax | $6,600 | AppliedToESTaxAmt |
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 | KS | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7858410154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 NORTH 6TH STREET | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66002 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LORI MINGUS | ||||||||
| 4123 HWY 59 | PERRY | KS | 66073 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| JERI KURTH | ||||||||
| 202 MORNINGSIDE | ATCHISON | KS | 66002 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUNE LYNN | ||||||||
| 5455 NEW CAR DRIVE APT 150 | COLORADO SPRINGS | CO | 80923 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| SAWILL TRUST COMPANY | ||||||||
| 222 SOUTH MAIN AVENUE | SIOUX FALLS | SD | 57104 | CO TRUSTEE | 1.00 | $10,403 | $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 | $9,533,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,857,293 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,857,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,709,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,000 | TotalTaxAmt |
| Distributable Before Adj | $484,472 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $484,472 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $484,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $441,103 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $441,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $484,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,154 | UndistributedIncomePYAmt |
| Qualifying Distributions | $441,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,154 | AppliedToYear1Amt |
| Applied To Current Year | $300,949 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $183,523 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEATING ASSOCIATES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1008 NEW HAMPSHIRE SUITE 300 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7858410154 | RecipientPhoneNum |
| Recipient Email Address | MATT.MUNOZ@KEATINGINC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | COMPLETE A GRANT APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERAL FUNDING AND SPECIFIC NEEDS OF CHARITABLE, RELIGIOUS, AND EDUCATIONAL INITIATIVES OF ATCHISON COUNTY, KS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMELIA EARHART FOUNDATION | |||||||
| PO BOX 127 | ATCHISON | KS | 66002 | NONE | 509(A)(1) | OPERATIONS | $20,000 |
| ATCHISON AMELIA EARHART FESTIVAL | |||||||
| 515 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509(A)(1) | AMELIA EARHART FESTIVAL | $25,000 |
| ATCHISON COUNTY FOOD PANTRY | |||||||
| 301 N 7TH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | FOOD PANTRY OPERATIONS | $8,000 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| 1326 KANSAS AVE | ATCHISON | KS | 66002 | NONE | 509(A)(1) | OPERATION OF HISTORICAL MUSUEM | $10,000 |
| ATCHISON FAMILY YMCA | |||||||
| 321 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | OPERATION OF LOCAL YMCA | $12,500 |
| CEREBRAL PALSY RESEARCH FOUNDATION | |||||||
| 5111 E 21ST N | WICHITA | KS | 67208 | NONE | 509(A)(1) | OPERATIONS | $5,000 |
| EVAH C CRAY HISTORICAL HOME MUSEUM | |||||||
| 805 N 5TH STREET | ATCHISON | KS | 66002 | BENEFICIARY | 4942(J)(3) | OPERATION OF MUSEUM & CARRIAGE SHOPP | $196,103 |
| FIRST JUDICIAL DISTRICT CASA ASSOC | |||||||
| 100 S 5TH STREET | LEAVENWORTH | KS | 66048 | NONE | 509(A)(1) | OPERATIONS | $5,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | CHURCH OPERATIONS | $15,000 |
| HOPE FAMILY THERAPY | |||||||
| 104 N 6TH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | PROVIDE QUALITY AFFORDABLE MENTAL HE | $40,000 |
| JOYFUL HEARTS HELPING HANDS | |||||||
| 306 LAFAYETTE | NORTONVILLE | KS | 66060 | NONE | 501(C)(3) | OPERATIONS | $2,500 |
| PHOENIX PERFORMING ARTS CLUB | |||||||
| 1403 N 3RD STREET | ATCHISON | KS | 66002 | NONE | 501(C)(3) | OPERATIONS | $12,000 |
| PROJECT CONCERN | |||||||
| 504 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509(A)(1) | TRANSPORTATION AND MEALS FOR ELDERLY | $10,000 |
| RIVERBEND HABITAT FOR HUMANITY | |||||||
| 504 1/2 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 501(C)(3) | OPERATIONS | $5,000 |
| SALVATION ARMY | |||||||
| 3637 BROADWAY | KANSAS CITY | MO | 64141 | NONE | 509(A)(1) | OPERATIONS | $5,000 |
| THE ATCHISON CHILDCARE ASSOCIATION | |||||||
| 1326 KANSAS AVE | ATCHISON | KS | 66002 | NONE | 509(A)(1) | PROVIDE LICENSED, HIGH QUALITY CHILD | $15,000 |
| THE HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF ANIMAL SHELTER | $15,000 |
| THEATRE ATCHISON INC | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF COMMUNITY THEATRE | $20,000 |
| VALLEY HOPE | |||||||
| 1816 N 2ND STREET | ATCHISON | KS | 66002 | NONE | 501(C)(3) | TREATMENT OF DRUG/ALCOHOL ABUSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,103 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,313 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,170 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,170 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,967 | 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 | TAX & ACCTG PREPARATION | CategoryTxt |
| Amt | $5,850 | Amt |
| Net Investment Income | $5,850 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $19,577 | $83,128 |
| ABBVIE INC | $21,230 | $137,216 |
| ADVANCED MICRO DEVICES INC | $92,634 | $122,793 |
| AIR PRODUCTS AND CHEMICALS INC | $15,436 | $58,061 |
| ALPHABET INCORPORATED | $91,074 | $134,814 |
| AMAZON COM INC | $68,996 | $224,170 |
| ANGLOGOLD ASHANTI LIMITED | $92,702 | $97,554 |
| APPLE INC | $33,495 | $589,736 |
| AVANOS MEDICAL | $857 | $737 |
| BRISTOL MYERS SQUIBB CO | $23,388 | $30,109 |
| CARDINAL HEALTH INC | $48,971 | $60,467 |
| CARRIER GLOBAL CORPORATION | $2,598 | $18,924 |
| CELSIUS HLDGS INCORPORATED | $91,199 | $120,745 |
| CME GROUP INC | $32,833 | $88,470 |
| CORTEVA INCORPORATED | $1,548 | $9,170 |
| CVS CAREMARK CORPORATION | $158,137 | $130,464 |
| DISNEY WALT | $547 | $496 |
| DOUBLEDOWN INTERACTIVE | $102,012 | $136,033 |
| EATON CORP | $25,045 | $164,614 |
| ECOLAB INC | $31,676 | $71,400 |
| ENBRIDGE INC (CANADA) | $21,667 | $24,486 |
| EPAM SYSTEMS | $91,604 | $66,779 |
| GENUINE PARTS CO | $48,981 | $81,609 |
| HOME DEPOT | $191,359 | $497,427 |
| IAC INCORPORATED | $7,051 | $28,110 |
| IBM | $20,591 | $28,536 |
| KIMBERLY CLARK CORP | $20,040 | $41,460 |
| KLA INSTRUMENTS CORP | $29,037 | $412,255 |
| KONTOOR BRANDS INCORPORATED | $718 | $6,615 |
| KYNDRYL HOLDINGS | $455 | $868 |
| LANTHEUS HLDGS INCORPORATED | $91,350 | $74,750 |
| LI AUTO INCORPORATED | $92,482 | $57,717 |
| LOCKHEED MARTIN CORP | $49,224 | $109,769 |
| MASCO CORP | $24,208 | $93,338 |
| MASTERCARD INC - CLASS A | $29,993 | $264,696 |
| MATCH GROUP INC NEW | $19,838 | $39,342 |
| META PLATFORMS | $91,012 | $181,519 |
| MGP INGREDIENTS INC | $101,543 | $682,025 |
| MIDWEST HLDG INCORPORATED | ||
| MICROSOFT CORPORATION | $90,396 | $124,699 |
| NVIDIA CORPORATION | $90,500 | $295,260 |
| NXP SEMICONDUCTORS | $92,547 | $143,156 |
| ON SEMICONDUCTOR CORPORATION | $92,069 | $76,159 |
| OTIS WORLDWIDE CORPORATION | $5,311 | $14,439 |
| PROCTER & GAMBLE CO | $25,418 | $53,599 |
| QUALCOMM INC | $26,424 | $99,590 |
| RAYTHEON TECHNOLOGIES | $13,006 | $30,117 |
| ROCHE HOLDING LTD | ||
| ROYAL CARIBBEAN GROUP | $91,833 | $186,533 |
| SALESFORCE INC | $35,276 | $173,543 |
| SOUTHWEST AIRLINES | $35,055 | $46,491 |
| STARBUCKS CORP | $28,433 | $70,065 |
| T-MOBILE US INCORPORATED | ||
| THERMO FISHER SCIENTIFIC | $32,760 | $193,550 |
| TJX COS INC | $12,112 | $143,130 |
| TOPBUILD CORP | $3,111 | $59,717 |
| TRANSALTA CORPORATION | $91,584 | $68,471 |
| UBER TECHNOLOGIES | $92,376 | $174,795 |
| UNION PACIFIC CORP | $30,853 | $113,130 |
| UNITED HEALTH GROUP INC | $27,583 | $280,093 |
| UNITED PARCEL SERVICE B | $33,798 | $61,583 |
| VF CORP | $11,959 | $9,450 |
| VIMEO INC | $2,580 | $3,633 |
| WABTEC CORP | $455 | $948 |
| WEATHERFORD INTERNATIONAL | $91,375 | $188,206 |
| WELLS FARGO & CO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | $29,774 | $30,860 |
| SCOUT MIDCAP FUND | AT COST | $254,410 | $433,642 |
| FIDELITY CONTRAFUND | AT COST | $499,656 | $867,545 |
| PRINCIPAL MID CAP FUND | AT COST | $205,115 | $421,870 |
| TORTOISE ENERGY INFRA | AT COST | ||
| FIRST TRUST HEALTHCARE | AT COST | $330,092 | $543,399 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAX PAID | $1,003 |
| ESTIMATED TAXES PAID | $7,373 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $76,292 | $76,292 |
| MISCELLANEOUS | $373 | $373 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WIRE FEES | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $879 | Amt |
| Net Investment Income | $879 | NetInvestmentIncomeAmt |
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