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EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-10-12
IRS object ID
202322859349100112
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-12T12:14:44-04:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN481185718PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATSY A PORTER CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1221 N 6TH STAddressLine1Txt
CityATCHISONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP660022453ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486320070EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVAH C CRAY RESIDUARY CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVAHBusinessNameControlTxt
Phone7858410154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 SOUTH MAIN AVENUEAddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSAWILL TRUST COMPANYPersonNm
Person TitleCO TRUSTEEPersonTitleTxt
Phone6052754044PhoneNum
Signature2023-10-03SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJESSICAPersonFirstNm
Person LastBEAVERSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATSY A PORTER CPAPreparerPersonNm
PTINP00144059PTIN
Phone9133672707PhoneNum
Preparation2023-10-03PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,396,181FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,658InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,658InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$111,214DividendsRevAndExpnssAmt
Dividends Net Invst Incm$111,214DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$511,198NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,355,702GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$511,198CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$627,070TotalRevAndExpnssAmt
Total Net Invst Incm$627,070TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$8,120CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,120CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,275AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,275AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$650OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$650OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$47InterestRevAndExpnssAmt
Interest Net Invst Incm$47InterestNetInvstIncmAmt
Taxes Rev And Expnss$879TaxesRevAndExpnssAmt
Taxes Net Invst Incm$879TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$68,367OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$68,367OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$86,338TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,338TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$385,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$385,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$471,338TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,338TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$385,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$155,732ExcessRevenueOverExpensesAmt
Net Investment Income$540,732NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,446CashBOYAmt
Cash EOY$80,401CashEOYAmt
Cash EOYFMV$80,407CashEOYFMVAmt
Sav And Temp Cash Invst BOY$354,966SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$321,046SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$321,046SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,328,394CorporateStockBOYAmt
Corporate Stock EOY$3,171,349CorporateStockEOYAmt
Corporate Stock EOYFMV$7,040,099CorporateStockEOYFMVAmt
Other Investments BOY$27,224OtherInvestmentsBOYAmt
Other Investments EOY$1,325,966OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,954,629OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,743,030TotalAssetsBOYAmt
Total Assets EOY$4,898,762TotalAssetsEOYAmt
Total Assets EOYFMV$9,396,181TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,743,030RetainedEarningBOYAmt
Retained Earning EOY$4,898,762RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,743,030TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,898,762TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,743,030TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,898,762TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,743,030TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$155,732ExcessRevenueOverExpensesAmt
Subtotal$4,898,762SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,898,762TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyRAYMOND JAMESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2022-12-31AcquiredDt
Sold2023-05-31SoldDt
Gross Sales Price$2,233,043GrossSalesPriceAmt
Cost Or Other Basis$1,844,504CostOrOtherBasisAmt
Gain Or Loss$388,539GainOrLossAmt
Gains Minus Excess Or Losses$388,539GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$511,198CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,516InvestmentIncomeExciseTaxAmt
Subtotal$7,516SubtotalAmt
Tax Based On Investment Income$7,516TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,743EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,743TotalPaymentsAndCreditsAmt
Overpayment$227OverpaymentAmt
Applied To ES Tax$227AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7858410154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1221 NORTH 6TH STREETAddressLine1Txt
CityATCHISONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66002ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LORI MINGUS
4123 HWY 59PERRYKS66073CO TRUSTEE1.00$0$0$0
JERI KURTH
202 MORNINGSIDEATCHISONKS66002CO TRUSTEE1.00$0$0$0
JUNE LYNN
5455 NEW CAR DRIVE APT 150COLORADO SPRINGSCO80923CO TRUSTEE1.00$0$0$0
SAWILL TRUST COMPANY
222 SOUTH MAIN AVENUESIOUX FALLSSD57104CO TRUSTEE5.00$8,120$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,270,914AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$412,281AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,683,195TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,683,195AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$130,248CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,552,947NetVlNoncharitableAssetsAmt
Minimum Investment Return$427,647MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$427,647MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,516TaxBasedOnInvestmentIncomeAmt
Total Tax$7,516TotalTaxAmt
Distributable Before Adj$420,131DistributableBeforeAdjAmt
Distributable Before Ded$420,131DistributableBeforeDedAmt
Distributable As Adjusted$420,131DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$385,000ExpensesAndContributionsAmt
Qualifying Distributions$385,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$420,131DistributableAsAdjustedAmt
Undistributed Income PY$105,023UndistributedIncomePYAmt
Qualifying Distributions$385,000QualifyingDistributionsAmt
Applied To Year1$105,023AppliedToYear1Amt
Applied To Current Year$279,977AppliedToCurrentYearAmt
Undistributed Income CY$140,154UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEATING ASSOCIATESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11008 NEW HAMPSHIRE SUITE 300AddressLine1Txt
CityLAWRENCECityNm
State AbbreviationKSStateAbbreviationCd
ZIP66044ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7858410154RecipientPhoneNum
Recipient Email AddressMATT.MUNOZ@KEATINGINC.COMRecipientEmailAddressTxt
Form And Info And MaterialsCOMPLETE A GRANT APPLICATION FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesAUGUST 1SubmissionDeadlinesTxt
Restrictions On AwardsGENERAL FUNDING AND SPECIFIC NEEDS OF CHARITABLE, RELIGIOUS, AND EDUCATIONAL INITIATIVES OF ATCHISON COUNTY, KS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ATCHISON AMELIA EARHART FESTIVAL
515 KANSAS AVENUEATCHISONKS66002NONE509A1AMELIA EARHART FESTIVAL$25,000
AMELIA EARHART FOUNDATION
PO BOX 127ATCHISONKS66002NONE509(A)(1)OPERATION OF FOUNDATION$20,000
ATCHISON COUNTY FOOD PANTRY
301 N 7TH STREETATCHISONKS66002NONE509A1FOOD PANTRY OPERATIONS$5,000
ATCHISON COUNTY HISTORICAL SOCIETY
1326 KANSAS AVEATCHISONKS66002NONE509(A)(1)OPERATION OF HISTORICAL MUSUEM$5,000
ATCHISON FAMILY YMCA
321 COMMERCIAL STREETATCHISONKS66002NONE509 (A) (1)OPERATION OF LOCAL YMCA$10,000
EVAH C CRAY HISTORICAL HOME MUSEUM
805 N 5TH STREETATCHISONKS66002BENEFICIARY4942(J)(3)OPERATION OF MUSEUM & CARRIAGE SHOPP$120,000
FIRST PRESBYTERIAN CHURCH
302 N 5TH STREETATCHISONKS66002NONE509A1CHURCH OPERATIONS$20,000
HOPE FAMILY THERAPY
104 N 6TH STREETATCHISONKS66002NONE509(A)(1)PROVIDE QUALITY AFFORDABLE MENTAL HE$40,000
PROJECT CONCERN
504 KANSAS AVENUEATCHISONKS66002NONE509(A)(1)TRANSPORTATION AND MEALS FOR ELDERLY$10,000
THE ATCHISON CHILDCARE ASSOCIATION
1326 KANSAS AVEATCHISONKS66002NONE509(A)(1)PROVIDE LICENSED, HIGH QUALITY CHILD$25,000
THE HUMANE SOCIETY OF ATCHISON
100 N 21ST STREETATCHISONKS66002NONE509 (A)(1)OPERATION OF ANIMAL SHELTER$10,000
THEATRE ATCHISON INC
302 N 5TH STREETATCHISONKS66002NONE509 (A)(1)OPERATION OF COMMUNITY THEATRE$20,000
USD 409
626 COMMERICAL STREETATCHISONKS66002NONE509A1SOCCER FIELD UPDATES$50,000
VALLEY HOPE
1816 N 2ND STREETATCHISONKS66002NONETREATMENT OF DRUG/ALCOHOL ABUSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$385,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,658ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,214ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,659ExclusionAmt
Related Or Exempt Function Incm$388,539RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$238,531ExclusionAmt
Related Or Exempt Function Incm$388,539RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$627,070TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$8,275Amt
Net Investment Income$8,275NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$19,577$87,216
ABBVIE INC$21,230$107,784
ADVANCED MICRO DEVICES INC$92,634$86,230
AIR PRODUCTS AND CHEMICALS INC$15,436$67,394
ALPHABET INCORPORATED$91,074$88,913
AMAZON COM INC$68,996$151,218
ANGLOGOLD ASHANTI LIMITED$92,702$81,871
ANHEUSER-BUSCH
APPLE INC$33,495$543,116
AVANOS MEDICAL$857$946
BAXTER INTERNATIONAL
BRISTOL MYERS SQUIBB CO$23,388$46,364
CARDINAL HEALTH INC$48,971$58,161
CARILLION MID CAP FUND
CARRIER GLOBAL CORPORATION$2,598$14,913
CELSIUS HLDGS INCORPORATED$91,199$105,179
CME GROUP INC$32,833$83,381
CONTINENTAL RESOURCES INC
CORTEVA INCORPORATED$1,548$9,741
CRACKER BARREL
CVS CAREMARK CORPORATION$158,137$152,708
DISNEY WALT$548$446
DOUBLEDOWN INTERACTIVE$102,012$99,719
DOW INCORPORATED
DU PONT E I DE NEMOURS & CO
DUKE ENERGY HOLDING
EATON CORP$25,045$105,578
ECOLAB INC$31,676$56,007
ENBRIDGE INC (CANADA)$21,667$25,559
EPAM SYSTEMS$91,604$79,786
FIDELITY CONTRA FUND
FIRST TRUST AMEX BIOTECHNOLOGY
FIRST TRUST ENERGY INCOME
FIRST TRUST HEALTH CARE ALPHADEX
FOX CORPORATION CLASS A COM
GENERAL ELECTRIC CO
GENUINE PARTS CO$48,981$99,846
GILEAD SCIENCES INC
GOLDMAN SACHS MLP ENERGY
HELEMERICH & PAYNE INC
HOME DEPOT$191,359$448,875
IAC INCORPORATED$7,051$37,680
IBM$20,591$22,079
INTERACTIVE CORP
KIMBERLY CLARK CORP$20,040$41,418
KLA INSTRUMENTS CORP$29,037$242,510
KONTOOR BRANDS INCORPORATED$718$4,210
KYNDRYL HOLDINGS$455$438
LANTHEUS HLDGS INCORPORATED$91,350$78,130
LI AUTO INCORPORATED$92,482$113,303
LINCOLN NATIONAL CORP
LOCKHEED MARTIN CORP$49,224$108,189
MASCO CORP$24,208$80,332
MASTERCARD INC - CLASS A$29,993$235,980
MATCH GROUP INC NEW$19,838$54,196
META PLATFORMS$91,012$103,313
MGP INGREDIENTS INC$101,543$974,269
MICROSOFT CORPORATION$90,396$95,011
MIDWEST HLDG INCORPORATED$92,355$94,436
NVIDIA CORPORATION$90,500$101,102
NXP SEMICONDUCTORS$92,547$108,890
ON SEMICONDUCTOR CORPORATION$92,069$105,078
OTIS WORLDWIDE CORPORATION$5,311$13,352
PEPSICO INC
PRINCIPAL MID CAP FUND
PROCTER & GAMBLE CO$25,418$49,316
PRUDENTIAL FINANCIAL INC
QUALCOMM INC$26,424$59,520
RAYTHEON TECHNOLOGIES$13,006$29,388
ROCHE HOLDING LTD$24,996$45,856
ROYAL CARIBBEAN GROUP$91,833$121,376
SALESFORCE INC$35,276$142,600
SOUTHWEST AIRLINES$35,055$58,841
STARBUCKS CORP$28,433$89,154
T ROWE PRICE INTERNATIONAL DISC
T-MOBILE US INCORPORATED$90,746$93,201
TAKEDA PARMACEUTICAL COMPANY
THERMO FISHER SCIENTIFIC
THERMO FISHER SCIENTIFIC$32,760$182,612
TJX COS INC$12,112$110,227
TOPBUILD CORP$3,111$41,233
TORTOISE ENERGY INFRASTRUCTURE
TOUCHSTONE SANDS CAPITAL
TRANSALTA CORPORATION$91,584$90,520
UBER TECHNOLOGIES$92,376$103,823
UNION PACIFIC CORP$30,853$102,310
UNITED HEALTH GROUP INC$27,583$264,352
UNITED PARCEL SERVICE B$33,798$80,662
US BANCORP DEL
VF CORP$11,959$13,363
VIMEO INC$2,580$4,013
WABTEC CORP$455$658
WALTHAUSEN SMALL CAP VALUE
WEATHERFORD INTERNATIONAL$91,375$102,088
WELLS FARGO & CO$21,329$40,119

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SCOUT UNCONSTRAINED BOND FUND CLASSAT COST$28,436$28,921
SCOUT MIDCAP FUNDAT COST$253,756$373,795
FIDELITY CONTRAFUNDAT COST$478,348$620,435
PRINCIPAL MID CAP FUNDAT COST$195,546$359,311
TORTOISE ENERGY INFRAAT COST$39,788$9,063
FIRST TRUST HEALTHCAREAT COST$330,092$563,104

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT ADVISORY FEES$68,367$68,367

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWIRE FEESCategoryTxt
Amt$650Amt
Net Investment Income$650NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$879Amt
Net Investment Income$879NetInvestmentIncomeAmt

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