WILLIAM M & EDITH E ZEHR CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M & EDITH E ZEHR CHARITABLE TR (EIN 48-6332337)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202531219349100413
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T08:20:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | FIRST NATIONAL BANK OF HUTCHINSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6206942261 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $310,699 | 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 | $7,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,738 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $886 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,659 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $975 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $745 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,849 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,679 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96 | CashBOYAmt |
| Cash EOY | $290 | CashEOYAmt |
| Cash EOYFMV | $290 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,933 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $210,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $179,138 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $57,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $110,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,508 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $282,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $289,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $310,699 | 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 | -$42,387 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$35,013 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $282,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $289,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $282,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $289,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $282,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $289,413 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $289,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND F3 | P | 2022-08-22 | 2024-03-06 | $152 | $173 | -$21 | -$21 |
| AMERICAN FUNDS INFLATION LINKED BOND F3 | P | 2021-03-04 | 2024-03-06 | $2,428 | $2,844 | -$416 | -$416 |
| BLACKROCK COMMODITY STRATEGIES INSTL | P | 2021-09-28 | 2024-04-29 | $3,218 | $3,337 | -$119 | -$119 |
| CALAMOS INVT TR NEW EVOLVING WRLD I | P | 2022-07-06 | 2024-04-29 | $3,972 | $3,630 | $342 | $342 |
| CALAMOS INVT TR NEW EVOLVING WRLD I | P | 2022-07-06 | 2024-08-21 | $298 | $255 | $43 | $43 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2022-07-06 | 2024-03-06 | $81 | $83 | -$2 | -$2 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2022-08-22 | 2024-03-06 | $28 | $31 | -$3 | -$3 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2022-12-19 | 2024-04-29 | $421 | $407 | $14 | $14 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2023-02-27 | 2024-04-29 | $746 | $760 | -$14 | -$14 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2022-07-06 | 2024-04-29 | $534 | $588 | -$54 | -$54 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2023-03-29 | 2024-08-24 | $397 | $329 | $68 | $68 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2022-12-19 | 2024-08-24 | $518 | $430 | $88 | $88 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH | P | 2024-03-06 | 2024-04-29 | $1,894 | $1,896 | -$2 | -$2 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH | P | 2024-03-06 | 2024-08-21 | $406 | $363 | $43 | $43 |
| FIDELITY INTERNATIONAL INDEX | P | 2023-11-20 | 2024-03-06 | $212 | $198 | $14 | $14 |
| FIDELITY INTERNATIONAL INDEX | P | 2023-11-20 | 2024-04-29 | $3,363 | $3,163 | $200 | $200 |
| FIDELITY INTERNATIONAL INDEX | P | 2023-11-20 | 2024-08-21 | $254 | $224 | $30 | $30 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2023-11-20 | 2024-03-06 | $45 | $44 | $1 | $1 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2022-08-22 | 2024-03-06 | $45 | $44 | $1 | $1 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2021-06-17 | 2024-03-06 | $1,966 | $1,996 | -$30 | -$30 |
| FIDELITY INVESTMENT GRADE BOND | P | 2021-03-04 | 2024-08-21 | $390 | $442 | -$52 | -$52 |
| FIDELITY EMERGING MARKETS INDEX | P | 2023-11-20 | 2024-03-06 | $320 | $315 | $5 | $5 |
| FIDELITY EMERGING MARKETS INDEX | P | 2023-11-20 | 2024-04-29 | $1,719 | $1,653 | $66 | $66 |
| FIDELITY EMERGING MARKETS INDEX | P | 2023-11-20 | 2024-08-21 | $130 | $118 | $12 | $12 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2022-08-22 | 2024-03-06 | $2,091 | $2,081 | $10 | $10 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2022-06-06 | 2024-03-06 | $434 | $434 | $0 | $0 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2022-03-01 | 2024-03-06 | $746 | $772 | -$26 | -$26 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2021-06-17 | 2024-03-06 | $1,379 | $1,466 | -$87 | -$87 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2021-05-13 | 2024-03-06 | $1,978 | $2,106 | -$128 | -$128 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2021-03-04 | 2024-03-06 | $6,737 | $7,192 | -$455 | -$455 |
| FIDELITY LARGE-CAP GROWTH INDEX | P | 2023-11-20 | 2024-04-29 | $6,387 | $5,661 | $726 | $726 |
| FIDELITY LARGE-CAP GROWTH INDEX | P | 2024-03-06 | 2024-04-29 | $1,252 | $1,255 | -$3 | -$3 |
| FIDELITY LARGE-CAP GROWTH INDEX | P | 2023-11-20 | 2024-08-21 | $1,903 | $1,498 | $405 | $405 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2023-11-20 | 2024-03-06 | $1,304 | $1,236 | $68 | $68 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2023-11-20 | 2024-04-29 | $1,395 | $1,314 | $81 | $81 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2023-11-10 | 2024-08-20 | $3,924 | $3,434 | $490 | $490 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2023-11-20 | 2024-08-20 | $400 | $358 | $42 | $42 |
| JPMORGAN LARGE-CAP GROWTH I | P | 2023-03-29 | 2024-03-06 | $2,023 | $1,406 | $617 | $617 |
| JPMORGAN LARGE-CAP GROWTH I | P | 2023-02-27 | 2024-03-06 | $1,522 | $1,032 | $490 | $490 |
| JPMORGAN LARGE-CAP GROWTH I | P | 2022-08-22 | 2024-03-06 | $4,251 | $3,135 | $1,116 | $1,116 |
| MFS INTERNATIONAL EQUITY R6 | P | 2022-01-13 | 2024-03-06 | $774 | $753 | $21 | $21 |
| MFS INTERNATIONAL EQUITY R6 | P | 2022-01-13 | 2024-04-29 | $7,593 | $7,500 | $93 | $93 |
| MFS INTERNATIONAL EQUITY R6 | P | 2022-01-13 | 2024-08-21 | $759 | $697 | $62 | $62 |
| MFS VALUE I | P | 2023-03-29 | 2024-04-29 | $1,943 | $1,792 | $151 | $151 |
| MFS VALUE I | P | 2023-03-29 | 2024-08-21 | $128 | $111 | $17 | $17 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-02-27 | 2024-03-06 | $1,213 | $1,053 | $160 | $160 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-02-27 | 2024-04-29 | $1,763 | $1,566 | $197 | $197 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-03-29 | 2024-04-29 | $800 | $713 | $87 | $87 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-02-27 | 2024-08-21 | $758 | $592 | $166 | $166 |
| PGIM GLOBAL TOTAL RETURN | P | 2022-01-13 | 2024-08-21 | $351 | $409 | -$58 | -$58 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2021-03-04 | 2024-03-06 | $588 | $721 | -$133 | -$133 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-06-06 | 2024-04-29 | $71 | $71 | $0 | $0 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-03-01 | 2024-04-29 | $161 | $167 | -$6 | -$6 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-01-13 | 2024-04-29 | $2,341 | $2,596 | -$255 | -$255 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2021-03-04 | 2024-04-29 | $69 | $86 | -$17 | -$17 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-06-06 | 2024-08-21 | $32 | $31 | $1 | $1 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-06-06 | 2024-11-29 | $344 | $295 | $49 | $49 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-07-06 | 2024-11-29 | $3,275 | $2,371 | $904 | $904 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-12-19 | 2024-11-29 | $681 | $499 | $182 | $182 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2023-03-29 | 2024-11-29 | $4,839 | $3,757 | $1,082 | $1,082 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2023-05-04 | 2024-11-29 | $481 | $353 | $128 | $128 |
| VANGUARD SMALL-CAP VALUE IDX ADM | P | 2023-11-20 | 2024-04-29 | $313 | $278 | $35 | $35 |
| VANGUARD SMALL-CAP VALUE IDX ADM | P | 2024-03-06 | 2024-04-29 | $369 | $371 | -$2 | -$2 |
| VANGUARD SMALL-CAP VALUE IDX ADM | P | 2023-11-20 | 2024-08-21 | $29 | $25 | $4 | $4 |
| VANGUARD MID-CAP VALUE INDEX ADM | P | 2023-11-20 | 2024-03-06 | $1,185 | $1,061 | $124 | $124 |
| VANGUARD MID-CAP VALUE INDEX ADM | P | 2023-10-20 | 2024-04-29 | $1,820 | $1,517 | $303 | $303 |
| VANGUARD MID-CAP VALUE INDEX ADM | P | 2023-11-20 | 2024-04-29 | $318 | $284 | $34 | $34 |
| VANGUARD MID-CAP VALUE INDEX ADM | P | 2023-10-20 | 2024-08-21 | $155 | $121 | $34 | $34 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | P | 2023-11-20 | 2024-04-29 | $352 | $309 | $43 | $43 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | P | 2024-03-06 | 2024-04-29 | $264 | $273 | -$9 | -$9 |
| VANGUARD MID-CAP GROWTH INDEX ADM | P | 2023-11-20 | 2024-03-06 | $1,453 | $1,269 | $184 | $184 |
| VANGUARD MID-CAP GROWTH INDEX ADM | P | 2023-10-20 | 2024-04-29 | $1,930 | $1,591 | $339 | $339 |
| VANGUARD MID-CAP GROWTH INDEX ADM | P | 2023-11-20 | 2024-04-29 | $124 | $110 | $14 | $14 |
| VANGUARD EMERGING MARKETS BOND ADM | P | 2021-03-04 | 2024-03-06 | $47 | $55 | -$8 | -$8 |
| VANGUARD INTER-TERM TREASURY ADM | P | 2024-03-06 | 2024-08-21 | $316 | $309 | $7 | $7 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | P | 2021-03-04 | 2024-08-21 | $357 | $407 | -$50 | -$50 |
| VANGUARD VALUE INDEX ADM | P | 2023-11-20 | 2024-04-29 | $6,138 | $5,473 | $665 | $665 |
| VANGUARD VALUE INDEX ADM | P | 2024-03-06 | 2024-04-29 | $1,748 | $1,736 | $12 | $12 |
| VANGUARD VALUE INDEX ADM | P | 2023-11-20 | 2024-08-21 | $645 | $540 | $105 | $105 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP | P | 2023-02-27 | 2024-04-29 | $2,045 | $1,842 | $203 | $203 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP | P | 2022-03-01 | 2024-04-29 | $904 | $895 | $9 | $9 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP | P | 2021-03-04 | 2024-04-29 | $302 | $328 | -$26 | -$26 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP | P | 2022-01-13 | 2024-04-29 | $1,306 | $1,428 | -$122 | -$122 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP | P | 2023-02-27 | 2024-08-21 | $224 | $192 | $32 | $32 |
| VIRTUS KAR MID-CAP CORE I | P | 2023-02-27 | 2024-03-06 | $1,667 | $1,405 | $262 | $262 |
| VIRTUS KAR MID-CAP CORE I | P | 2023-02-27 | 2024-04-29 | $1,227 | $1,067 | $160 | $160 |
| VIRTUS KAR MID-CAP CORE I | P | 2023-03-29 | 2024-08-20 | $1,034 | $870 | $164 | $164 |
| VIRTUS KAR MID-CAP CORE I | P | 2023-02-27 | 2024-08-20 | $3,153 | $2,669 | $484 | $484 |
| CAPITAL GAINS DIVIDENDS | P | $1,347 | $1,347 | $1,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $246 | 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 | $246 | 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 | $3,545 | 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 | $307,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $307,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $307,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $303,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $246 | TotalTaxAmt |
| Distributable Before Adj | $14,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,908 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,228 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,228 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,849 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,849 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,379 | 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 | $10,529 | 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 | $1,170 |
| BOARD OF MISSIONS-MENNONITE CHURCH | |||||||
| 718 N MAIN ST | NEWTON | KS | 67114 | N/A | PC | UNRESTRICTED | $2,339 |
| HESSTON COLLEGE | |||||||
| PO BOX 3000 | HESSTON | KS | 67062 | N/A | PC | FINANCIAL AID TO STUDENT NURSES | $1,170 |
| MENNONITE BIBLICAL SEMINARY | |||||||
| 3003 BENHAM AVE | ELKHART | IN | 46517 | N/A | PC | UNRESTRICTED | $1,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,849 | 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 | $7,913 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,651 | 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 | $745 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $745 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENT GRADE BOND | $25,825 | $24,237 |
| PGIM GLOBAL TOTAL RETURN | $20,122 | $18,892 |
| VANGUARD MORTGAGE-BACKED SECS | $20,437 | $19,443 |
| VANGUARD EMERGING MARKETS GOVT BOND | $9,753 | $9,821 |
| VANGUARD INTER-TERM TREASURY ADM | $29,129 | $29,122 |
| MANNING & NAPIER HIGH YIELD BOND | $4,924 | $4,993 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | $6,995 | $6,933 |
| COHEN & STEERS INSTL | $5,640 | $6,876 |
| CONGRESS SMALL-CAP GROWTH INSTL | $6,768 | $8,857 |
| FIDELITY LARGE-CAP GROWTH | $18,502 | $25,519 |
| FIDELITY EMERGING MARKETS IDX | $4,329 | $4,533 |
| FIDELITY INTERNATIONAL IDX | $9,247 | $9,552 |
| MFS VALUE FD CL I | $5,138 | $5,368 |
| CALAMOS INVT TR NEW EVOLVING WORLD I | $9,309 | $11,230 |
| MFS INTERNATIONAL EQUITY FD | $20,085 | $22,739 |
| VANGUARD MID-CAP GROWTH INDEX | $5,198 | $7,006 |
| VANGUARD MID-CAP VALUE INDEX | $5,112 | $6,553 |
| VANGUARD SMALL-CAP GROWTH INDEX | $1,830 | $2,365 |
| VANGUARD SMALL-CAP VALUE INDEX | $1,836 | $2,224 |
| VANGUARD VALUE INDEX ADM | $19,649 | $23,524 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | $11,339 | $12,482 |
| FEDERATED HERMES MDT LARGE-CAP GRWOTH IS | $5,247 | $6,189 |
| FEDERATED HERMES MDT MID-CAP GROWTH | $4,193 | $4,705 |
| T ROWE PRICE MID-CAP VALUE | $4,211 | $3,807 |
| PIMCO RAE US SMALL-CAP INSTL | $9,567 | $8,676 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EATON VANCE SHORT DUR INFL-PROT INC I | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,804 | BookValueAmt |
| EOYFMV | $5,830 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $975 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ADJUSTMENT FOR PY NONDIV DISTR | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $86 | $86 | $0 |
| 2023 EXCISE TAX | $76 | $0 | $0 |
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