JULIA J MINGENBACK FDN INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JULIA J MINGENBACK FDN INC (EIN 48-6109567)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202211329349101226
- Schema version
- 2021v4.0
- 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 | 2022-05-12T08:56:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN E ALBRECHT CPA | PreparerPersonNm |
| PTIN | P01056634 | PTIN |
| Phone | 6202411826 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $4,784,578 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,625 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,429 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,429 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $9,027 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,058,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,133,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,058,525 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,165,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,591 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $61,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,737 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,073 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,872 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $947,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,093,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,483 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,134,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,164,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,572,713 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $112,042 | OtherAssetsBOYAmt |
| Other Assets EOY | $112,042 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $132,382 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,407,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,356,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,784,578 | 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 | $2,218,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,167,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,407,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,356,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,407,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,356,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,407,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $947,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,071 | OtherIncreasesAmt |
| Subtotal | $4,356,440 | SubtotalAmt |
| Other Decreases | $90 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,356,350 | 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 SALES TRANSACTIONS | P | 2020-10-20 | 2021-10-20 | $3,177,243 | $3,150,411 | $26,832 | $26,832 |
| PBT - LONG TERM SALES TRANSACTIONS | P | 2010-10-28 | 2021-12-22 | $3,833,520 | $2,924,897 | $908,623 | $908,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,058,525 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,832 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,200 | SubtotalAmt |
| Tax Based On Investment Income | $15,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $762 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $762 | TotalPaymentsAndCreditsAmt |
| Tax Due | $14,438 | TaxDueAmt |
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 | 000.00 | $0 | $0 | $0 |
| BRETT REBER | ||||||||
| 320 S WALNUT | MCPHERSON | KS | 67460 | V-PRESIDENT/ | 000.00 | $0 | $0 | $0 |
| BEV HESS | ||||||||
| 1002 TURKEY CREEK DR | MCPHERSON | KS | 67460 | SE/TRES/DIRE | 000.00 | $0 | $0 | $0 |
| KEITH BIRKHEAD | ||||||||
| 1560 NORTHVIEW RD | MCPHERSON | KS | 67460 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| B CARVER SWINDOLL | ||||||||
| 1451 JANASU RD | MCPHERSON | KS | 67460 | TRUSTEE | 000.00 | $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 | $4,354,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,276 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,573,824 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,573,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,505,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,200 | TotalTaxAmt |
| Distributable Before Adj | $210,061 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $210,061 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $210,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $146,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,160 | UndistributedIncomePYAmt |
| Qualifying Distributions | $146,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,160 | AppliedToYear1Amt |
| Applied To Current Year | $1,040 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $209,021 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL CHRISTIAN COLLEGE OF KANSAS | |||||||
| 1200 S MAIN | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | WRESTLING CTR/MINGENBACK BUILDING FD | $71,000 |
| LINDSBORG CHILD DVL CTR TUITION FND | |||||||
| 1233 N MAIN | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | SPROUT HOUSE PROJECT | $25,000 |
| MCPHERSON MUSEUM & ARTS FDN | |||||||
| 1111 E KANSAS AVE | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | DICK HESS MEMORIAL | $200 |
| MOUNDRIDGE PUBLIC LIBRARY | |||||||
| 220 S CHRISTIAN AVE | MOUNDRIDGE | KS | 67107 | NONE | PUBLIC CHARI | OPERATING EXPENSES | $25,000 |
| BETHANY COLLEGE | |||||||
| 335 E SWENSSON ST | LINDSBORG | KS | 67456 | NONE | PUBLIC CHARI | OPERATING EXPENSES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,625 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,027 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,058,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,161,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,161,189 | 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 | $1,350 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY | $2,696,704 | $2,970,219 |
| FIXED | $1,468,121 | $1,602,494 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $39 | $39 | $23,142 |
| MORTON COUNTY LAND - 160 ACRES | $112,000 | $112,000 | $109,240 |
| REMAINDER INTEREST IN TRUST | $3 | $3 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR 2022 POSTED IN 2021 | $88 |
| ROUNDING | $2 |
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 |
| OPERATING EXPENSES | $1,633 | $1,633 |
| EXPENSES | ||
| ACCOUNT FEES | $29 | $29 |
| LIABILITY INSURANCE | $2,950 | $2,950 |
| MISC. EXPENSE | $65 | $65 |
| TRAVEL & MEETINGS | $593 | $593 |
| MEMBERSHIPS AND DUES | $1,560 | $1,560 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR 2020 POSTED 2021 | Desc |
| Amt | $2,071 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES - PBT LEDGER/UBS | $42,537 | $42,537 |
| FIDICUARY FEES - PBT | $18,000 | $18,000 |
| MORTON COUNTY FARM | $1,200 | $1,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REPORT | $40 | $40 |
| FOREIGN TAXES | $506 | $506 |
| OIL & GAS ROYALTIES | $1,301 | $1,301 |
| MORTON COUNTY FARM | $226 | $226 |
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