WILLIAM M & EDITH E ZEHR CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M & EDITH E ZEHR CHARITABLE TR (EIN 48-6332337)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202301239349101735
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T16:54:47-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480841034 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDBURG VOGEL PIERCE FARIS CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 N HALSTEAD - P O BOX 2047 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675042047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486332337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M ZEHR & EDITH E ZEHR | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEHR | BusinessNameControlTxt |
| Phone | 6206942261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675040913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYSON WIENS | PersonNm |
| Person Title | TRUST ADMINISTRATOR | PersonTitleTxt |
| Phone | 6206942261 | PhoneNum |
| Signature | 2023-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRYSON | PersonFirstNm |
| Person Last | WIENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BILLY J KLUG | PreparerPersonNm |
| PTIN | P00707301 | PTIN |
| Phone | 6206690461 | PhoneNum |
| Preparation | 2023-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $280,326 | 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 | $5,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$7,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,645 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $685 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $168 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,743 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146 | CashBOYAmt |
| Cash EOY | $208 | CashEOYAmt |
| Cash EOYFMV | $208 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,596 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $194,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $187,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $163,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $145,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,644 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,883 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $349,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $280,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $324,425 | CapitalStockBOYAmt |
| Capital Stock EOY | $324,425 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $349,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $349,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $319,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $349,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,325 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $319,821 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $319,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO OPPENHEIMER INTERNATIONAL BD R6 | P | 2021-09-28 | 2022-01-13 | $626 | $632 | -$6 | -$6 |
| INVESCO OPPENHEIMER INTERNATIONAL BD R6 | P | 2021-06-17 | 2022-01-13 | $6,907 | $7,242 | -$335 | -$335 |
| INVESCO OPPENHEIMER INTERNATIONAL BD R6 | P | 2021-05-13 | 2022-01-13 | $627 | $661 | -$34 | -$34 |
| INVESCO OPPENHEIMER INTERNATIONAL BD R6 | P | 2021-03-04 | 2022-01-13 | $1,864 | $1,967 | -$103 | -$103 |
| INVESCO OPPENHEIMER INTERNATIONAL BD R6 | P | 2018-01-31 | 2022-01-13 | $9,883 | $10,849 | -$966 | -$966 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2021-03-04 | 2022-07-06 | $3,859 | $6,085 | -$2,226 | -$2,226 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2021-05-13 | 2022-07-06 | $233 | $362 | -$129 | -$129 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2022-01-13 | 2022-07-06 | $342 | $461 | -$119 | -$119 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2022-03-01 | 2022-07-06 | $251 | $295 | -$44 | -$44 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2022-06-06 | 2022-07-06 | $490 | $527 | -$37 | -$37 |
| AMERICAN FUNDS INFLATION LINKED BD | P | 2020-07-22 | 2022-03-01 | $481 | $482 | -$1 | -$1 |
| AMERICAN FUNDS INFLATION LINKED BD | P | 2020-07-22 | 2022-06-06 | $209 | $222 | -$13 | -$13 |
| AMERICAN FUNDS INFLATION LINKED BD | P | 2020-07-22 | 2022-07-06 | $218 | $238 | -$20 | -$20 |
| AMERICAN FUNDS INFLATION LINKED BD | P | 2020-07-22 | 2022-12-19 | $279 | $336 | -$57 | -$57 |
| BLACKROCK COMMODITY STRATEGIES FD | P | 2020-12-22 | 2022-01-13 | $1,175 | $926 | $249 | $249 |
| BLACKROCK COMMODITY STRATEGIES FD | P | 2020-12-22 | 2022-03-01 | $904 | $653 | $251 | $251 |
| BLACKROCK COMMODITY STRATEGIES FD | P | 2020-12-22 | 2022-06-06 | $1,932 | $1,258 | $674 | $674 |
| BLACKROCK COMMODITY STRATEGIES FD | P | 2021-09-28 | 2022-12-19 | $961 | $957 | $4 | $4 |
| CALAMOS INVT TR NEW EVOLVING WORLD | P | 2022-07-06 | 2022-12-19 | $395 | $409 | -$14 | -$14 |
| COHEN & STEERS INSTL REALTY SH | P | 2020-07-22 | 2022-01-13 | $1,270 | $886 | $384 | $384 |
| FIDELITY INTERNATIONAL IDX | P | 2020-07-22 | 2022-06-06 | $178 | $140 | $38 | $38 |
| FIDELITY INTERNATIONAL IDX | P | 2021-03-04 | 2022-01-13 | $37,465 | $35,001 | $2,464 | $2,464 |
| FIDELITY INTERNATIONAL IDX | P | 2021-09-28 | 2022-01-13 | $4,985 | $4,985 | $0 | $0 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2016-04-25 | 2022-01-13 | $315 | $309 | $6 | $6 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2016-04-25 | 2022-03-01 | $316 | $314 | $2 | $2 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2016-04-25 | 2022-06-06 | $1,470 | $1,494 | -$24 | -$24 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2021-03-04 | 2022-06-06 | $285 | $292 | -$7 | -$7 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2021-05-13 | 2022-06-06 | $141 | $144 | -$3 | -$3 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2021-06-17 | 2022-06-06 | $658 | $678 | -$20 | -$20 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2021-06-17 | 2022-07-06 | $84 | $90 | -$6 | -$6 |
| FIDELITY MID CAP ENHANCED IDX FD | P | 2021-06-17 | 2022-12-19 | $374 | $393 | -$19 | -$19 |
| FIDELITY MID CAP ENHANCED IDX FD | P | 2021-03-04 | 2022-03-01 | $100 | $106 | -$6 | -$6 |
| FIDELITY MID CAP ENHANCED IDX FD | P | 2022-01-13 | 2022-03-01 | $1,590 | $1,707 | -$117 | -$117 |
| FIDELITY MID CAP ENHANCED IDX FD | P | 2021-06-17 | 2022-03-01 | $3,330 | $3,880 | -$550 | -$550 |
| FIDELITY MID CAP ENHANCED IDX FD | P | 2021-03-04 | 2022-08-22 | $584 | $633 | -$49 | -$49 |
| FIDELITY MID CAP ENHANCED IDX FD | P | 2021-03-04 | 2022-12-19 | $607 | $706 | -$99 | -$99 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-06-17 | 2022-01-13 | $653 | $662 | -$9 | -$9 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-06-17 | 2022-03-01 | $1,149 | $1,186 | -$37 | -$37 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-03-04 | 2022-06-06 | $2,254 | $2,514 | -$260 | -$260 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-03-04 | 2022-07-06 | $2,289 | $2,574 | -$285 | -$285 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-06-17 | 2022-07-06 | $1,105 | $1,251 | -$146 | -$146 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-03-04 | 2022-12-19 | $2,046 | $2,370 | -$324 | -$324 |
| FIDELITY SHORT-TERM TREASURY BD IDX | P | 2021-03-04 | 2022-01-13 | $786 | $805 | -$19 | -$19 |
| FIDELITY SHORT-TERM TREASURY BD IDX | P | 2021-03-04 | 2022-07-06 | $55 | $59 | -$4 | -$4 |
| FIDELITY SHORT-TERM TREASURY BD IDX | P | 2021-03-04 | 2022-12-19 | $1,673 | $1,815 | -$142 | -$142 |
| JP MORGAN TR II LRG CAP GROWTH | P | 2022-08-22 | 2022-12-19 | $22 | $24 | -$2 | -$2 |
| MFS INTERNATIONAL EQUITY FD | P | 2022-01-13 | 2022-06-06 | $5,476 | $6,214 | -$738 | -$738 |
| MFS INTERNATIONAL EQUITY FD | P | 2022-01-13 | 2022-08-22 | $5,075 | $6,129 | -$1,054 | -$1,054 |
| MFS INTERNATIONAL EQUITY FD | P | 2022-01-13 | 2022-12-19 | $3,122 | $3,707 | -$585 | -$585 |
| MFS VALUE FD CL I | P | 2021-03-04 | 2022-01-13 | $2,852 | $2,417 | $435 | $435 |
| MFS VALUE FD CL I | P | 2021-03-04 | 2022-06-06 | $1,487 | $1,354 | $133 | $133 |
| MFS VALUE FD CL I | P | 2021-03-04 | 2022-08-22 | $524 | $478 | $46 | $46 |
| MFS VALUE FD CL I | P | 2021-03-04 | 2022-12-19 | $833 | $820 | $13 | $13 |
| MORGAN STANLEY INST DISCO VERY PORTFOLIO | P | 2021-05-13 | 2022-07-06 | $1,847 | $5,091 | -$3,244 | -$3,244 |
| MORGAN STANLEY INST DISCO VERY PORTFOLIO | P | 2022-01-13 | 2022-07-06 | $1,420 | $2,537 | -$1,117 | -$1,117 |
| MORGAN STANLEY INST DISCO VERY PORTFOLIO | P | 2022-03-01 | 2022-07-06 | $239 | $382 | -$143 | -$143 |
| MORGAN STANLEY INST DISCO VERY PORTFOLIO | P | 2022-06-06 | 2022-07-06 | $2,441 | $2,407 | $34 | $34 |
| T-ROWE PRICE GR STK FD | P | 2021-03-04 | 2022-03-01 | $792 | $869 | -$77 | -$77 |
| T-ROWE PRICE GR STK FD | P | 2022-01-13 | 2022-03-01 | $2,608 | $2,894 | -$286 | -$286 |
| T-ROWE PRICE GR STK FD | P | 2021-03-04 | 2022-06-06 | $2,355 | $3,075 | -$720 | -$720 |
| T-ROWE PRICE GR STK FD | P | 2021-03-04 | 2022-07-06 | $4,553 | $6,283 | -$1,730 | -$1,730 |
| T-ROWE PRICE GR STK FD | P | 2021-03-04 | 2022-08-22 | $12,294 | $15,696 | -$3,402 | -$3,402 |
| PRUDENTIAL GLOBAL TOTAL RETURN | P | 2022-01-13 | 2022-03-01 | $2,232 | $2,369 | -$137 | -$137 |
| PRUDENTIAL GLOBAL TOTAL RETURN | P | 2022-01-13 | 2022-12-19 | $1,205 | $1,530 | -$325 | -$325 |
| ROYCE SMALL CAP OPPORTUNITY FD | P | 2021-03-04 | 2022-08-22 | $1,335 | $1,700 | -$365 | -$365 |
| VANGUARD EMERGING MKTS BD FD | P | 2021-03-04 | 2022-06-06 | $15 | $18 | -$3 | -$3 |
| VANGUARD EMERGING MKTS BD FD | P | 2021-03-04 | 2022-12-19 | $203 | $252 | -$49 | -$49 |
| VANGUARD EMERGING MKTS BD FD | P | 2021-09-28 | 2022-12-19 | $33 | $42 | -$9 | -$9 |
| VANGUARD SCOTTSDALE FDS | P | 2021-03-04 | 2022-01-13 | $599 | $615 | -$16 | -$16 |
| VANGUARD SCOTTSDALE FDS | P | 2021-03-04 | 2022-03-01 | $1,098 | $1,141 | -$43 | -$43 |
| VANGUARD SCOTTSDALE FDS | P | 2021-03-04 | 2022-07-06 | $1,442 | $1,620 | -$178 | -$178 |
| VANGUARD SCOTTSDALE FDS | P | 2021-03-04 | 2022-12-19 | $4,055 | $4,673 | -$618 | -$618 |
| VICTORY TRIVALENT INTERNATIONAL | P | 2021-03-04 | 2022-06-06 | $4,900 | $5,689 | -$789 | -$789 |
| VICTORY TRIVALENT INTERNATIONAL | P | 2021-06-17 | 2022-12-19 | $1,124 | $1,611 | -$487 | -$487 |
| CAPITAL GAINS DIVIDENDS | P | $4,261 | $4,261 | $4,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIRST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 6206942261 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH MAIN | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675040913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,645 | 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 | $306,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $306,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $306,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $301,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24 | TotalTaxAmt |
| Distributable Before Adj | $15,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,059 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,952 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,952 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,993 | 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 | $13,066 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHEL COLLEGE | |||||||
| 300 EAST 27TH | NORTH NEWTON | KS | 67117 | N/A | PC | FINANCIAL AID TO STUDENT NURSES | $2,932 |
| BOARD OF MISSIONS-MENNONITE CHURCH | |||||||
| 718 N MAIN ST | NEWTON | KS | 67114 | N/A | PC | UNRESTRICTED | $5,864 |
| HESSTON COLLEGE | |||||||
| PO BOX 3000 | HESSTON | KS | 67062 | N/A | PC | FINANCIAL AID TO STUDENT NURSES | $2,932 |
| MENNONITE BIBLICAL SEMINARY | |||||||
| 3003 BENHAM AVE | ELKHART | IN | 46517 | N/A | PC | UNRESTRICTED | $2,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,660 | 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 | $5,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$7,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,797 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF 990 | CategoryTxt |
| Amt | $685 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $685 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND | $6,438 | $5,470 |
| FIDELITY FLOATING RATE HIGH INCOME | $4,118 | $3,910 |
| FIDELITY INVESTMENT GRADE BOND | $26,654 | $22,732 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | $39,781 | $36,650 |
| VANGUARD EMERGING MARKETS GOVT BOND | $2,403 | $1,932 |
| VANGUARD SCOTTSDALE FUNDS MORG-BACK SEC | $26,319 | $22,731 |
| PRUDENTIAL GLOBAL TOTAL | $16,931 | $13,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | $10,460 | $11,115 |
| COHEN & STEERS INSTL | $12,028 | $10,931 |
| FIDELITY MID-CAP ENHANCED INDEX FUND | $24,290 | $21,668 |
| MFS VALUE FD CL I | $38,010 | $38,544 |
| JPMORGAN TR II | $12,201 | $10,807 |
| MORGAN STANLEY INCEPTION PORTFOLIO I | $11,275 | $5,196 |
| MORGAN STANLEY INST DISCOVERY PORTFOLIO I | $6,262 | $5,219 |
| ROYCE OPPORTUNITY FUND | $21,638 | $16,502 |
| CALAMOS INVT TR NEW EVOLVING WORLD I | $5,605 | $5,369 |
| MFS INTERNATIONAL EQUITY FD | $31,263 | $27,357 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | $14,341 | $10,931 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $168 | $168 | $0 |
| 2021 EXCISE TAX | $1,770 | $0 | $0 |
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