MARY JO WILLIAMS CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY JO WILLIAMS CHARITABLE TRUST (EIN 48-6276428)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349103458
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T17:09:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480691530 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS HOOPER & DICK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 NORTH SIXTH ST | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67846 | 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 | 486276428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JO WILLIAMS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 6202763203 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 439 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67846 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL E COLLINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6202763203 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIFFANY O'ROURKE | PreparerPersonNm |
| PTIN | P01781450 | PTIN |
| Phone | 6202759267 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $6,606,277 | 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 | $3,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$193,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $402,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,334 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $113,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,465 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,456 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,864 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,173 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,435 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,886 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,163 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,163 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $383,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,173 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,126 | CashBOYAmt |
| Cash EOY | $35,729 | CashEOYAmt |
| Cash EOYFMV | $35,729 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $194,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,502 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,519 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,502 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,502 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,255,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,255,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,922,271 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $205,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $164,335 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,345,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,187,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,671,072 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $503,625 | OtherAssetsBOYAmt |
| Other Assets EOY | $503,625 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $653,754 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,612,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,341,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,606,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,612,707 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,341,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,612,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,341,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,612,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,341,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,612,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,341,906 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,341,906 | 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN HIGH-INCOME TRUST | P | 2019-10-22 | 2023-01-17 | $31,405 | $33,490 | -$2,085 | -$2,085 |
| INVESCO HIGH YIELD | P | 2023-01-17 | $179,093 | $305,130 | -$126,037 | -$126,037 | |
| AMERICAN HIGH-INCOME TRUST | P | 2023-01-17 | $153,595 | $216,604 | -$63,009 | -$63,009 | |
| KENVUE INC | P | 1990-02-16 | 2023-08-25 | $21 | $1 | $20 | $20 |
| HARTFORD MUTUAL FDS | P | 2022-02-10 | 2023-01-18 | $38,181 | $40,512 | -$2,331 | -$2,331 |
| SANDOZ GROUP | P | 2016-02-24 | 2023-10-04 | $5 | $3 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$193,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,040 | 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 | $5,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,618 | OverpaymentAmt |
| Applied To ES Tax | $1,618 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MICHAEL E COLLINS | IndividualWithBooksNm |
| Phone | 6202763203 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 N 7TH | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67846 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD LINVILLE | ||||||||
| PO BOX 439 | GARDEN CITY | KS | 67846 | TRUSTEE | 10.00 | $10,000 | $0 | $0 |
| JACK WILLIAMSON | ||||||||
| PO BOX 439 | GARDEN CITY | KS | 67846 | TRUSTEE | 1.00 | $10,000 | $0 | $0 |
| MICHAEL E COLLINS | ||||||||
| PO BOX 439 | GARDEN CITY | KS | 67846 | TRUSTEE | 10.00 | $10,000 | $0 | $0 |
| 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,606,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,606,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,606,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,507,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,422 | TotalTaxAmt |
| Distributable Before Adj | $321,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $321,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,462 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $322,462 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $311,196 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $311,196 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,266 | 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 | $310,671 | 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 | MICHAEL E COLLINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 N 7TH | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67846 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6202763203 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS SHALL NOT BE USED FOR THE FUNDING OR PROMOTION OF ATHLETES OR ATHLETIC COMPETITION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS | |||||||
| 122 N MAIN ST SUITE C | GARDEN CITY | KS | 67846 | NONE | PC | CHILDREN'S DEVELOPMENTAL SERVICES | $2,500 |
| CASA | |||||||
| 310 E WALNUT STE 208 | GARDEN CITY | KS | 67846 | NONE | PC | FUNDING TO RECRUIT,TRAIN,SUPERVISE VOLUNTEERS TO SERVE ABUSED AND NEGLECTED CHILDREN | $15,000 |
| EMMAUS HOUSE | |||||||
| 802 NORTH FIFTH | GARDEN CITY | KS | 67846 | NONE | PC | FOOD AND AID FOR NEEDY | $45,000 |
| FINNEY COUNTY MINISTERIAL ALLIANCE | |||||||
| 607 E SANTA FE ST | GARDEN CITY | KS | 67846 | NONE | PC | COMMUNITY CULTURAL CELEBRATION | $2,160 |
| FINNEY COUNTY SENIOR CENTER MEALS ON WHEELS | |||||||
| 907 N 10TH | GARDEN CITY | KS | 67846 | NONE | PC | NOON MEALS FOR SHUT-IN ELDERLY | $37,500 |
| FINNEY COUNTY UNITED WAY | |||||||
| 1511 E FULTON TERRACE | GARDEN CITY | KS | 67846 | NONE | PC | VARIOUS CHARITIES | $25,000 |
| GARDEN CITY COMMUNITY COLLEGE ENDOWMENT ASSOCIATION | |||||||
| 801 CAMPUS DRIVE | GARDEN CITY | KS | 67846 | NONE | PC | CLASSROOM TOOLS AND EQUIPMENT AND COMPUTERS | $91,003 |
| GARDEN CITY PIANO TEACHERS LEAGUE | |||||||
| 14175 MENNONITE ROAD | GARDEN CITY | KS | 67846 | NONE | PC | FUNDING FOR PIANO FESTIVAL | $2,500 |
| GENESIS FAMILY HEALTH | |||||||
| 712 ST JOHN | GARDEN CITY | KS | 67846 | NONE | PC | MEDICAL CARE TO NEEDY | $25,000 |
| NATURE CONSERVANCY KANSAS CHAPTER | |||||||
| 2420 NW BUTTON ROAD | TOPEKA | KS | 66618 | NONE | PC | SMOKEY VALLEY RANCH FENCING, CORRALS AND SUPPLIES | $50,000 |
| REAL MEN REAL LEADERS | |||||||
| PO BOX 2037 | GARDEN CITY | KS | 67846 | NONE | PC | CHILDREN'S DEVELOPMENTAL SERVICES | $2,500 |
| TUMBLEWEED FESTIVAL | |||||||
| PO BOX 296 | GARDEN CITY | KS | 67846 | NONE | PC | COMMUNITY MUSIC AND ARTS FESTIVAL | $2,500 |
| TURNING POINT ACADEMY | |||||||
| 2720 CAMPUS DRIVE | GARDEN CITY | KS | 67846 | NONE | PC | DAYCARE FUNDING | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,163 | 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 | $3,587 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,544 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $62,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$193,440 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,025 | 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 | $7,173 | Amt |
| Net Investment Income | $5,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,435 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST BUILD AMERICA SER 3 | $17,744 | $10,505 |
| FIRST TRUST BUILD AMERICA SER 6 | $30,778 | $22,997 |
| INVESCO INVESTMENT GRADE 10-20 | $41,664 | $36,166 |
| DUKE ENERGY 5.75% | $32,921 | $29,158 |
| JP MORGAN CHASE & CO MEDIUM TERM NOTE CALLABLE | $51,000 | $43,880 |
| BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY | $25,785 | $21,629 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 645 SHARES ABBOTT LABORATORIES | $14,381 | $70,995 |
| 645 SHARES ABBVIE INC | $15,595 | $99,956 |
| 5,560 SHARES ATT | $22,517 | $93,297 |
| 2,367 SHARES BP PLC SPONSORED ADR | $99,722 | $83,792 |
| 1,285 SHARES CONOCO PHILLIPS | $38,569 | $149,150 |
| 333 SHARES DUKE ENERGY | $22,140 | $32,314 |
| 210 SHARES ELI LILLY & COMPANY | $8,245 | $122,413 |
| 1,554 SHARES EXELON GROUP | $20,407 | $55,789 |
| 2,326 SHARES EXXON MOBILE CORP | $25,048 | $232,553 |
| 300 SHARES GENERAL ELECTRIC CORP | $5,898 | $38,289 |
| 100 SHARES GE HEALTHCARE TECHNOLOGIES INC | $6,954 | $7,732 |
| 942 SHARES JOHNSON & JOHNSON | $15,445 | $147,649 |
| 465 SHARES KENVUE | $950 | $10,011 |
| 1,690 SHARES MONDELEZ INTERNATIONAL INC | $31,709 | $122,407 |
| 1,450 SHARES JP MORGAN CHASE & CO | $39,005 | $246,645 |
| 3,480 SHARES NEXTERA ENERGY | $24,638 | $211,375 |
| 3,000 SHARES OGE ENERGY | $29,624 | $104,790 |
| 5,000 SHARES PFIZER INC | $96,292 | $143,950 |
| 642 SHARES PHILLIPS 66 | $11,465 | $85,476 |
| 400 SHARES PROCTOR & GAMBLE | $25,568 | $58,616 |
| 1,710 SHARES PPL CORP | $46,666 | $46,341 |
| 1,242 SHARES ENBRIDGE INC | $41,335 | $44,737 |
| 417 SHARES WALMART STORES INC | $24,973 | $65,740 |
| 761 SHARES NOVARTIS AG SPON ADR | $45,781 | $76,838 |
| 152 SHARES SANDOZ GROUP | $2,523 | $4,866 |
| 1,155 SHARES INVESCO LTD | $24,704 | $20,605 |
| 243 SHARES PROCTER GAMBLE CO | $18,077 | $35,609 |
| 800 SHARES CISCO SYSTEMS INC | $43,904 | $40,416 |
| 600 SHARES COCA-COLA CO | $31,114 | $35,358 |
| 400 SHARES IBM | $54,335 | $65,420 |
| 500 SHARES VERIZON COMMUNICATIONS | $28,846 | $18,850 |
| 205 SHARES PEPSICO INC | $29,846 | $34,817 |
| 90 SHARES LOCKHEED MARTIN CORP | $35,141 | $40,791 |
| 166 SHARES GENL DYNAMICS CORD GD | $25,570 | $43,105 |
| 55 SHARES ALBEMARLE CORP COMM | $10,859 | $7,946 |
| 97 SHARES LOWES COMPANIES INC. COMMON | $20,669 | $21,587 |
| 180 SHARES MERCK & CO INC COMMON STOCK | $20,113 | $19,624 |
| 80 SHARES MICROSOFT CORP COMMON STOCK | $20,360 | $30,083 |
| 518 SHARES CONSTELLATION ENERGY CORP | $8,596 | $60,549 |
| 80 SHARES HOME DEPOT INC. | $24,914 | $27,724 |
| 215 SHARES STARBUCKS CORP | $19,984 | $20,642 |
| 1,345 SHARES WARNER BROS DISCOVERY INC. | $92,994 | $15,306 |
| 580 SHARES UNILEVER PLC SPONS ADR | $30,256 | $28,118 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,076.142 SHARES AMERICAN BALANCE FUND | AT COST | $100,000 | $162,386 |
| 7,681.705 SHARES AMERICAN HIGH INCOME TRUST CLA | AT COST | $76,509 | $72,976 |
| 2,094.55 SHARES COLUMBIA TOTAL RETURN BOND FD | AT COST | $72,828 | $64,114 |
| 23,348.236 SHARES INCOME FUND OF AMERICA CLA | AT COST | $383,000 | $547,283 |
| 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA | AT COST | $70,134 | $135,364 |
| 15,852.614 SHARES AMERICAN BOND FUND OF AMERICA CLA | AT COST | $185,000 | $182,147 |
| 28,248.142 SHARES INVESCO CORPORATE BOND CLA | AT COST | $179,093 | $177,681 |
| 1,945 SHARES VIRTUS DIVID & PREM STRATEGY FD NFJ | AT COST | $34,978 | $24,507 |
| 9,733.268 SHARES INVESCO GROWTH & INCOME FUND | AT COST | $149,249 | $197,391 |
| 16,959.568 SHARES INVESCO HIGH YIELD FUND CLA | AT COST | $94,330 | $59,698 |
| 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA | AT COST | $187,843 | $380,686 |
| 6,563.214 SHARES AMERICAN CAPITAL INCOME BUILDER CLA | AT COST | $402,984 | $434,616 |
| 64,534.426 SHARES LORD ABBETT INCOME CLA | AT COST | $178,107 | $158,755 |
| 35,576.13 SHRS FIDELITY FUNDS, FIDELITY TREASURY PORT INSTITUTIONAL | AT COST | $35,576 | $35,576 |
| 4,123,186 SHARES HARTFORD MUT FDS INC TOTAL RETURN FUND CL A | AT COST | $38,181 | $37,892 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $19,320 | LegalFeesAmt |
| Net Investment Income | $15,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,864 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL RIGHTS-FINNEY COUNTY, KANSAS | Desc |
| BOY Book Value | $503,625 | BOYBookValueAmt |
| EOY Book Value | $503,625 | EOYBookValueAmt |
| EOYFMV | $653,754 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,072 | $0 | $0 |
| INVESTMENT EXPENSE | $12 | $12 | $0 |
| OTHER EXPENSE | $200 | $200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $60,422 | $60,422 | $60,422 |
| FARMLAND INDUSTRY DISTRIBUTION CHAPTER 11 BANKRUPTCY | $1,912 | $1,912 | $1,912 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAX | $8,039 | $8,039 | $0 |
| SEVERANCE TAX | $1,655 | $1,655 | $0 |
| FOREIGN TAX | $1,420 | $1,420 | $0 |
| FEDERAL EXCISE TAX | $3,772 | $3,772 | $0 |
Comments