JULIA J MINGENBACK FDN INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JULIA J MINGENBACK FDN INC (EIN 48-6109567)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349104028
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T15:34:43-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481041128 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWINDOLL JANZEN HAWK & LOYD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 S MAIN ST PO BOX 1337 | AddressLine1Txt |
| City | MCPHERSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 674601337 | 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 | 486109567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIA J MINGENBACK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JULI | BusinessNameControlTxt |
| Phone | 6202415023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1169 PEOPLES BANK TRUST | AddressLine1Txt |
| City | MCPHERSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67460 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KETCHERSIDE | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | KETCHERSIDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | JOHN E ALBRECHT CPA | PreparerPersonNm |
| PTIN | P01056634 | PTIN |
| Phone | 6202411826 | PhoneNum |
| Preparation | 2023-05-10 | PreparationDt |
| 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 | $3,800,453 | 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 | $238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,182 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,932 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,932 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $11,124 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,705,919 | GrossSalesPriceAmt |
| Total Rev And Expnss | $81,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,352 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,510 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,309 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,649 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,475 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $84,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,200 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,164,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,944,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,564,392 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $112,042 | OtherAssetsBOYAmt |
| Other Assets EOY | $112,041 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $154,861 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,356,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,138,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,800,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,188,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,188,384 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,167,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,949,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,356,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,138,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,356,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,138,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,356,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,460 | OtherIncreasesAmt |
| Subtotal | $4,143,538 | SubtotalAmt |
| Other Decreases | $5,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,138,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PBT - SHORT TERM SALE TRANSACTIONS | P | 2021-11-17 | 2022-11-17 | $289,753 | $302,018 | -$12,265 | -$12,265 |
| PBT - LONG TERM SALE TRANSACTIONS | P | 2014-05-07 | 2022-12-30 | $2,371,692 | $2,409,629 | -$37,937 | -$37,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $334 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $334 | SubtotalAmt |
| Tax Based On Investment Income | $334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,066 | OverpaymentAmt |
| Applied To ES Tax | $4,066 | 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 | PEOPLES BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6202415023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 822 N MAIN ST | AddressLine1Txt |
| City | MCPHERSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67460 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES KETCHERSIDE | ||||||||
| 609 WICKERSHAM | MCPHERSON | KS | 67460 | PRESIDENT/DI | 1.00 | $0 | $0 | $0 |
| BRETT REBER | ||||||||
| 320 S WALNUT | MCPHERSON | KS | 67460 | V-PRESIDENT/ | 1.00 | $0 | $0 | $0 |
| BEV HESS | ||||||||
| 1002 TURKEY CREEK DR | MCPHERSON | KS | 67460 | SE/TRES/DIRE | 1.00 | $0 | $0 | $0 |
| KEITH BIRKHEAD | ||||||||
| 1560 NORTHVIEW RD | MCPHERSON | KS | 67460 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| B CARVER SWINDOLL | ||||||||
| 1451 JANASU RD | MCPHERSON | KS | 67460 | TRUSTEE | 1.00 | $0 | $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 | $3,814,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $141,861 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,011,628 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,011,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,951,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $197,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $197,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $334 | TotalTaxAmt |
| Distributable Before Adj | $197,239 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $197,239 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $197,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $213,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,021 | UndistributedIncomePYAmt |
| Qualifying Distributions | $213,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,021 | AppliedToYear1Amt |
| Applied To Current Year | $4,529 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $192,710 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES KETCHERSIDE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 WICKERSHAM | AddressLine1Txt |
| City | MCPHERSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6202413893 | RecipientPhoneNum |
| Recipient Email Address | JLKETCHERSIDE@COX.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION SHOULD BE IN LETTER FORM STATING SPECIFIC NEEDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO EDUCATIONAL AND CULTURAL ACTIVITIES OF ORGANIZATIONS IN MCPHERSON COUNTY KS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LINDSBORG CHILD DVL CTR TUITION FND | |||||||
| 1233 N MAIN | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | SPROUT HOUSE PROJECT | $25,000 |
| CITY OF MCPHERSON | |||||||
| 400 E KANSAS | MCPHERSON | KS | 67460 | NONE | MUNICIPALITY | COMMUNITY BUILDING SCULPTURE | $56,800 |
| MOUNDRIDGE PUBLIC LIBRARY | |||||||
| 220 S CHRISTIAN AVE | MOUNDRIDGE | KS | 67107 | NONE | PUBLIC CHARI | PATRON ACCESS IMPROVEMENTS | $5,000 |
| MCPHERSON COLLEGE | |||||||
| 1600 E EUCLID | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | COLLEGE CAMPUS CENTER PROJECT | $50,000 |
| MOUNDRIDGE CHAMBER OF COMMERCE | |||||||
| PO BOX 312 | MOUNDRIDGE | KS | 67107 | NONE | PUBLIC CHARI | GREER AUDITORIUM IMPROVEMENTS | $5,000 |
| MCPHERSON OPERA HOUSE COMPANY | |||||||
| 219 SOUTH MAIN | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | STRATEGIC CAPITALIZATION/LEGACY | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,182 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $11,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$5,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,816 | 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 | SWINDOLL JANZEN HAWK & LOYD | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY | $3,559,278 | $3,244,493 |
| FIXED | $385,619 | $319,899 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $39 | $39 | $30,021 |
| MORTON COUNTY LAND - 160 ACRES | $112,000 | $112,000 | $124,840 |
| REMAINDER INTEREST IN TRUST | $3 | $2 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR 2022 POSTED IN 2023 | Desc |
| Amt | $5,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES | ||
| OK REGISTRY FEES | $42 | $42 |
| MERIT ENERGY OPERATING EXPENS | $1,795 | $1,795 |
| KING OPERATING EXPENSES | $68 | $68 |
| EXPENSES | ||
| LIABILITY INSURANCE | $2,950 | $2,950 |
| MISCELLANEOUS EXPENSE | $174 | |
| TRAVEL & MEETINGS | $497 | $497 |
| INVESTMENT EXPENSES | $123 | $123 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR 2021 POSTED IN 2022 | $1,124 |
| PENDING BASIS ADJUSTMENTS | $336 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES - PBT LEDGER/UBS | $36,310 | $36,310 |
| FIDICUARY FEES - PBT | $18,000 | $18,000 |
| MORTON COUNTY FARM | $1,200 | $1,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REPORT | $40 | |
| FEDERAL EXCISE TAXES | $14,438 | |
| FOREIGN TAXES - RAYMOND JAMES | $606 | $606 |
| ESTIMATED TAX PAYMENTS | $4,400 | |
| OIL & GAS ROYALTIES | $1,604 | $1,604 |
| MORTON COUNTY FARM | $99 | $99 |
Comments