LOUIS W BAEHR & DOLPHA BAEHR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS W BAEHR & DOLPHA BAEHR FOUNDATION (EIN 48-6129741)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-13
- IRS object ID
- 202332569349100333
- 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
- Investments Govt Obligations Sch
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T14:02:26-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480894999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGLER & GAEDDERT CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 S MAIN ST | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660672330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486129741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS W BAEHR AND DOLPHA BAEHR | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAEH | BusinessNameControlTxt |
| Phone | 9132592110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRST OPTION BANK 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST OPTION BANK TRUST DEPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9132592110 | PhoneNum |
| Signature | 2023-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FIRST | PersonFirstNm |
| Person Last | OPTION BANK TRUST DE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCILLE L HINDERLITER CPA | PreparerPersonNm |
| PTIN | P00031530 | PTIN |
| Phone | 7852423170 | PhoneNum |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,473,333 | 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 | $7,540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $259,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$392,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,437,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,339 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,339 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$123,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,188 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,420 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,246 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$563,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,160 | CashBOYAmt |
| Cash EOY | $4,128 | CashEOYAmt |
| Cash EOYFMV | $4,128 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $170,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $731,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $731,339 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $34 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,124,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,901,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,643,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $92,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $94,454 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,297,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,729,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,473,333 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $4,960 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $4,960 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,496,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,104,319 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,203,876 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,375,120 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,292,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,729,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,297,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,729,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,292,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$563,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,729,199 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,729,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SHORT TERM | $2,495,385 | $2,797,190 | -$301,805 | -$301,805 | |
| PUBLICLY TRADED LONG TERM | $2,938,897 | $3,032,359 | -$93,462 | -$93,462 | |
| CAPITAL GAINS DIVIDENDS | $3,235 | $3,235 | $3,235 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$392,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $934 | OverpaymentAmt |
| Applied To ES Tax | $934 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST OPTION BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9132592110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST OPTION BANK TRUST DEPT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,188 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,143,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,375,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,375,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,294,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,066 | TotalTaxAmt |
| Distributable Before Adj | $261,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $261,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $261,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $391,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,050 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $391,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $261,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,114 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,114 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,114 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $70,114 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE FOUNDATIONS FIRST OPTION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN KERI PETERSON TRUST OFFICER | AddressLine1Txt |
| Address Line2 | 702 BAPTISTE DR | AddressLine2Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9132949222 | RecipientPhoneNum |
| Recipient Email Address | KPETERSON@FIRSTOPTIONBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION AND GUIDELINES ARE AVAILABLE AT: WWW.FIRSTOPTIONBANK.COM/ ABOUT-US/TRUSTEED-FOUNDATIONS/APPLICATION-GUIDELINES/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS MUST BE RECEIVED BEFORE MARCH 1 EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ENTITIES APPLYING MUST QUALIFY FOR TAX EXEMPT STATUS UNDER SEC 501(C)(3) OF THE INTERNAL REVENUE CODE AS PUBLIC CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF LOUISBURG | ||||||
| 209 S BROADWAY | LOUISBURG | KS | 66053 | GOV | FOX HALL SOUND IMPROVEMENTS | $3,649 |
| CITY OF LOUISBURG | ||||||
| 215 S BROADWAY | LOUISBURG | KS | 66053 | GOV | HOMETOWN HEROES PROGRAM | $980 |
| CITY OF LOUISBURG | ||||||
| 215 S BROADWAY | LOUISBURG | KS | 66053 | GOV | UTV FOR FIRE DEPARTMENT | $36,823 |
| CITY OF PAOLA FIRE DEPT | ||||||
| 202 E WEA ST | PAOLA | KS | 66071 | GOV | PPV FANS/FAN MOUNT | $10,583 |
| CITY OF PAOLA | ||||||
| 19 E PEORIA ST | PAOLA | KS | 66071 | GOV | CHARITABLE DONATION | $34,030 |
| FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE | ||||||
| 209 NORTH BROADWAY | LACYGNE | KS | 66040 | PC | SUMMER READING PROGRAM | $10,382 |
| GIRL SCOUTS OF NE KS AND NW MO INC | ||||||
| 10561 BARKLEY ST STE 101 | OVERLAND PARK | KS | 66212 | PC | STEAM/STEM PROGRAM | $2,500 |
| HOLY TRINITY CATHOLIC SCHOOL | ||||||
| 601 E CHIPPEA ST | PAOLA | KS | 66071 | PC | EDUCATIONAL MATERIALS | $5,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSN | ||||||
| 1120 WEST 11TH STREET | LAWRRENCE | KS | 66044 | PC | AUDIO READER PROGRAM | $5,000 |
| KSDS ASSISTANCE DOGS INC | ||||||
| 120 W 7TH ST | WASHINGTON | KS | 66968 | PC | TRAINING FOR SERVICE DOGS | $3,140 |
| LAKEMARY CENTER INC | ||||||
| 100 LAKEMARY DRIVE | PAOLA | KS | 66071 | PC | POND REMOVAL/PARK | $50,000 |
| LIBRARY DISTRICT #1 OF MIAMI COUNTY | ||||||
| 206 S BROADWAY ST | LOUISBURG | KS | 66053 | GOV | SUMMER READING PROGRAM | $7,500 |
| LIFE SPRING CHURCH | ||||||
| 206 NORTH WEBSTER | SPRING HILL | KS | 66083 | PC | CHURCH PROGRAMS | $1,500 |
| MIAMI COUNTY 4H FOUNDATION | ||||||
| 104 SOUTH BRAYMAN | PAOLA | KS | 66071 | PC | NEW SIDEWALK | $2,500 |
| MIAMI COUNTY CANCER FOUNDATION | ||||||
| 2 W PEORIA | OLATHE | KS | 66071 | PC | EVENTS | $10,000 |
| MIAMI COUNTY MEDICAL CENTER INC | ||||||
| 20375 WEST 151ST SUITE 325 | OLATHE | KS | 66071 | PC | HOSPICE CARE PROGRAM | $40,000 |
| MIAMI COUNTY YOUTH PROTECTION TEAM INCORPORATED | ||||||
| 7 BAPTISTE DR | PAOLA | KS | 66071 | PC | MORNING OUT FOR MOTHERS PROGRAM | $400 |
| MIAMI COUNTY KANSAS SHERIFF'S OFFICE | ||||||
| 209 SOUTH PEARL | PAOLA | KS | 66071 | GOV | ATV/ATV REPAIRS | $5,302 |
| MY FATHERS HOUSE COMMUNITY SERVICES INC | ||||||
| 1004 NORTH PEARL | PAOLA | KS | 66071 | PC | FLOORING/SECURITY | $77,830 |
| OSAWATOMIE PUBLIC LIBRARY | ||||||
| 521 BROWN AVE | OSAWATOMIE | KS | 66064 | GOV | VARIOUS LIBRARY PROGRAMS | $1,650 |
| PRAIRIE VIEW EDUCATIONAL FOUNDATION | ||||||
| 13799 KS HWY 152 | LACYGNE | KS | 66040 | PC | PROJECTS/EQUIPMENT | $8,883 |
| SALVATION ARMY | ||||||
| 3637 BROADWAY | KANSAS CITY | MO | 64111 | PC | FOOD/SUPPLIES | $3,000 |
| USD # 368 | ||||||
| 1115 EAST 303RD ST | PAOLA | KS | 66071 | GOV | SOS EVENT | $3,000 |
| USD # 368 | ||||||
| 1115 EAST 303RD ST | PAOLA | KS | 66071 | GOV | PROGRAMS THROUGH ENDOWMENT | $4,952 |
| USD # 368 | ||||||
| 1115 EAST 303RD ST | PAOLA | KS | 66071 | GOV | THESPIAN TROUPE PROGRAM | $2,500 |
| USD # 368 | ||||||
| 401 N ANGELA | PAOLA | KS | 66071 | GOV | PANTHER ROBOTICS EVENT FEES/EQUIPMENT | $5,000 |
| WILDWOOD OUTDOOR EDUCATION CENTER INC | ||||||
| 7095 W 399TH STREET | LACYGNE | KS | 66040 | PC | SUMMER PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,104 | 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 | $7,540 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,715 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$392,032 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$123,438 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$123,438 | 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 | $4,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOEING CO SR NT 3.3% 3/1/2035-2034 | BondNm |
| EOY Book Value | $92,589 | EOYBookValueAmt |
| EOYFMV | $94,454 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMMUNICATIONS INC | $79,090 | $63,409 |
| AMAZON.COM INC | $81,894 | $72,866 |
| FORD MOTOR CO | $82,137 | $73,561 |
| GENERAL MOTORS CO | $80,191 | $69,847 |
| TESLA MOTORS INC NET OF COVERED CALLS | $102,869 | $82,598 |
| KROGER CO | $2,568 | $2,723 |
| MOLSON COORS BEVERAGE CO CL B NET OF COVERED CALL | $79,393 | $87,298 |
| PROCTER & GAMBLE CO | $84,600 | $85,853 |
| CLEVELAND-CLIFFS INC NET OF COVERED CALL | $71,017 | $51,876 |
| DIAMONDBACK ENERGY INC | $64,485 | $71,100 |
| HALLIBURTON CO | $62,979 | $60,719 |
| PHILLIPS 66 | $74,474 | $82,170 |
| PIONEER NATURAL RESOURCES CO | $80,850 | $70,486 |
| BLACKSTONE INC | $72,703 | $66,640 |
| CITIGROUP INC | $79,677 | $77,242 |
| COHEN & STEERS QUAL INC REALTY | $119,448 | $142,234 |
| COHEN & STEERS CLD END OPPORT | $223,178 | $218,217 |
| GUGGENHEIM STRATEGIC OPPOR | $169,177 | $148,551 |
| MAIN STREET CAPITAL CORP | $82,206 | $86,429 |
| PAYPAL HOLDINGS INC | $62,818 | $60,116 |
| ROYAL BANK OF CANADA | $79,051 | $80,342 |
| CHARLES SCHWAB CORPORATION NET OF COVERED CALL | $52,889 | $54,199 |
| ABBVIE INC NET OF COVERED CALL | $79,579 | $79,454 |
| GINKGO BIOWORKS HOLDINGS INC CL A NET OF COVD CALL | $139,454 | $92,951 |
| ELI LILLY & CO | $60,176 | $65,713 |
| PACIFIC BIOSCIENCES CALIF INC | $59 | $138 |
| PFIZER INC | $74,513 | $57,868 |
| MEDTRONICS PLC NET OF COVERED CALL | $62,758 | $68,533 |
| ARCBEST CORP | $78,520 | $96,760 |
| BOEING CO | $534 | $827 |
| CATERPILLAR INC | $78,409 | $84,019 |
| DEERE & CO INC | $82,923 | $86,189 |
| GENCO SHIPPING & TRADING LTD | $81,164 | $60,515 |
| APPLE INC | $82,600 | $91,288 |
| AVIAT NETWORKS NET OF COVERED CALL | $71,233 | $85,647 |
| MICROSOFT CORP | $76,274 | $87,262 |
| MICRON TECHNOLOGY INC | $79,833 | $75,173 |
| NVIDIA CORPORATION | $4,901 | $7,770 |
| ALPHA & OMEGA SEMICONDUCTOR | $69,843 | $46,303 |
| INVESCO QQQ TRUST | $167,911 | $161,280 |
| DOW INC | $79,082 | $64,790 |
| PIMCO INFLATION RESPONSE MULTIASSET | $168,574 | $146,288 |
| DUKE ENERGY CORP | $78,058 | $70,798 |
| UGI CORP | $67,315 | $61,967 |
| BLACKROCK HIGH YIELD BD PORTFOLIO INSTL | $243,813 | $236,911 |
| CALAMOS CONVERTIBLE & HIGH INCOME FD | $201,404 | $197,910 |
| DODGE & COX INCOME I | $215,935 | $216,280 |
| ISHARES 20+ YR TREASURY BD ETF NET OF COVD CALL | $119,338 | $124,692 |
| PIMCO HIGH INCOME FUND | $180,439 | $142,405 |
| PIMCO CORPORATE OPPR FD | $187,264 | $146,737 |
| PIMCO INCOME INSTL | $181,525 | $178,451 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORP BD ACCRETIONS | Desc |
| Revenue And Expenses Per Books | $1,339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,339 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $0 | $0 | $0 |
| FOREIGN TAX W/H FROM DIVIDENDS | $4,246 | $4,246 | $0 |
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