WILLIAM M & EDITH E ZEHR CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M & EDITH E ZEHR CHARITABLE TR (EIN 48-6332337)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202221299349103112
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T14:41:07-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 6206942313 | 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 | SHERRI GORMLEY | PersonNm |
| Person Title | VICE PRESIDENT, TRUST OFFICER | PersonTitleTxt |
| Phone | 6206942313 | PhoneNum |
| Signature | 2022-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHERRI | PersonFirstNm |
| Person Last | GORMLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BILLY J KLUG | PreparerPersonNm |
| PTIN | P00707301 | PTIN |
| Phone | 6206690461 | PhoneNum |
| Preparation | 2022-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $356,181 | 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 | $7,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,247 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $131,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,069 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,069 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,228 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $660 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32 | CashBOYAmt |
| Cash EOY | $146 | CashEOYAmt |
| Cash EOYFMV | $146 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,882 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $178,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $194,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $203,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $145,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,328 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $235,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $349,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $356,181 | 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 | -$88,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,721 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $235,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $349,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $349,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $235,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53 | OtherIncreasesAmt |
| Subtotal | $349,157 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $349,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO DEVELOPING MKTS FD CLASS Y | P | 2021-03-04 | 2021-06-17 | $898 | $873 | $25 | $25 |
| INVESCO DEVELOPING MKTS FD CLASS Y | P | 2021-03-04 | 2021-09-28 | $5,572 | $5,903 | -$331 | -$331 |
| AMERICAN FDS INFL LINKEDE BD F3 | P | 2020-07-22 | 2021-06-17 | $8,295 | $8,326 | -$31 | -$31 |
| AMERICAN FDS INFL LINKEDE BD F3 | P | 2020-07-22 | 2021-09-28 | $304 | $299 | $5 | $5 |
| BLACKROCK COMMODITY STRATEGIES FD INST | P | 2020-12-22 | 2021-03-04 | $1,187 | $1,074 | $113 | $113 |
| BLACKROCK COMMODITY STRATEGIES FD INST | P | 2020-12-22 | 2021-05-13 | $392 | $327 | $65 | $65 |
| BLACKROCK COMMODITY STRATEGIES FD INST | P | 2020-12-22 | 2021-06-17 | $255 | $216 | $39 | $39 |
| COHEN & STEERS INSTL REALTY SH | P | 2020-07-22 | 2021-03-04 | $347 | $315 | $32 | $32 |
| COHEN & STEERS INSTL REALTY SH | P | 2020-04-13 | 2021-05-13 | $574 | $450 | $124 | $124 |
| COHEN & STEERS INSTL REALTY SH | P | 2020-04-13 | 2021-06-17 | $660 | $483 | $177 | $177 |
| FIDELITY INTERNATIONAL IDX | P | 2021-03-04 | 2021-05-13 | $957 | $910 | $47 | $47 |
| FIDELITY INTERNATIONAL IDX | P | 2021-03-04 | 2021-06-17 | $2,474 | $2,265 | $209 | $209 |
| FIDELITY FLOATING RATE HIGH INC | P | 2016-04-25 | 2021-09-28 | $114 | $112 | $2 | $2 |
| FIDELITY MID CAP ENHANCED IDX FD | P | 2021-03-04 | 2021-05-13 | $1,228 | $1,132 | $96 | $96 |
| FIDELITY MID CAP ENHANCED IDX FD | P | 2021-06-17 | 2021-09-28 | $1,476 | $1,449 | $27 | $27 |
| FIDELITY INVEST GRADE BD | P | 2021-06-17 | 2021-09-28 | $725 | $725 | $0 | $0 |
| FIDELITY SHORT-TERM TREASURY BD IDX | P | 2021-03-04 | 2021-09-28 | $389 | $392 | -$3 | -$3 |
| ISHARES MSCI EMERGING MKTS MIN VOL | P | 2017-12-20 | 2021-03-02 | $3,473 | $3,279 | $194 | $194 |
| ISHARES MSCI EMERGING MKTS MIN VOL | P | 2013-11-25 | 2021-03-02 | $4,736 | $4,406 | $330 | $330 |
| ISHARES MSCI EMERGING MKTS MIN VOL | P | 2014-05-15 | 2021-03-02 | $884 | $829 | $55 | $55 |
| ISHARES MSCI EMERGING MKTS MIN VOL | P | 2016-04-22 | 2021-03-02 | $2,210 | $1,813 | $397 | $397 |
| ISHARES MSCI EMERGING MKTS MIN VOL | P | 2014-12-29 | 2021-03-02 | $253 | $226 | $27 | $27 |
| ISHARES MSCI EMERGING MKTS MIN VOL | P | 2016-12-20 | 2021-03-02 | $316 | $247 | $69 | $69 |
| ISHARES MSCI EMERGING MKTS MIN VOL | P | 2020-07-22 | 2021-03-02 | $2,021 | $1,750 | $271 | $271 |
| ISHARES CORE S&P 500 ETF | P | 2010-06-07 | 2021-03-02 | $70,207 | $19,171 | $51,036 | $51,036 |
| ISHARES CORE S&P 500 ETF | P | 2014-03-12 | 2021-03-02 | $2,340 | $1,128 | $1,212 | $1,212 |
| ISHARES CORE S&P 500 ETF | P | 2014-05-15 | 2021-03-02 | $6,241 | $3,014 | $3,227 | $3,227 |
| ISHARES INVEST GRADE CORP BD | P | 2020-07-22 | 2021-03-02 | $23,485 | $24,620 | -$1,135 | -$1,135 |
| ISHARES CORES S&P MID-CAP ETF | P | 2016-04-22 | 2021-03-02 | $3,804 | $2,211 | $1,593 | $1,593 |
| ISHARES CORES S&P MID-CAP ETF | P | 2010-06-07 | 2021-03-02 | $20,542 | $5,895 | $14,647 | $14,647 |
| ISHARES CORES S&P MID-CAP ETF | P | 2014-05-15 | 2021-03-02 | $7,101 | $3,757 | $3,344 | $3,344 |
| ISHARES CORES S&P MID-CAP ETF | P | 2020-07-22 | 2021-03-02 | $2,029 | $1,485 | $544 | $544 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2016-04-22 | 2021-03-02 | $3,429 | $1,840 | $1,589 | $1,589 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2010-06-07 | 2021-03-02 | $21,648 | $5,603 | $16,045 | $16,045 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2014-05-15 | 2021-03-02 | $7,930 | $3,848 | $4,082 | $4,082 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2020-07-22 | 2021-03-02 | $22,612 | $14,908 | $7,704 | $7,704 |
| ISHARES DOW JONES INTERN SELECT DIV IDX FD | P | 2017-12-20 | 2021-03-02 | $7,229 | $7,745 | -$516 | -$516 |
| ISHARES DOW JONES INTERN SELECT DIV IDX FD | P | 2016-04-22 | 2021-03-02 | $2,357 | $2,243 | $114 | $114 |
| ISHARES DOW JONES INTERN SELECT DIV IDX FD | P | 2012-05-23 | 2021-03-02 | $4,997 | $4,523 | $474 | $474 |
| ISHARES DOW JONES INTERN SELECT DIV IDX FD | P | 2016-12-20 | 2021-03-02 | $157 | $148 | $9 | $9 |
| ISHARES DOW JONES INTERN SELECT DIV IDX FD | P | 2014-05-15 | 2021-03-02 | $220 | $279 | -$59 | -$59 |
| ISHARES DOW JONES INTERN SELECT DIV IDX FD | P | 2014-12-29 | 2021-03-02 | $943 | $1,031 | -$88 | -$88 |
| ISHARES DOW JONES INTERN SELECT DIV IDX FD | P | 2015-04-14 | 2021-03-02 | $1,980 | $2,163 | -$183 | -$183 |
| ISHARES DOW JONES INTERN SELECT DIV IDX FD | P | 2020-07-22 | 2021-03-02 | $17,978 | $15,020 | $2,958 | $2,958 |
| MFS VALUE FD CL I | P | 2021-03-04 | 2021-05-13 | $3,170 | $2,834 | $336 | $336 |
| MFS VALUE FD CL I | P | 2021-03-04 | 2021-09-28 | $1,474 | $1,335 | $139 | $139 |
| MFS VALUE FD CL I | P | 2021-03-04 | 2021-06-17 | $1,834 | $1,631 | $203 | $203 |
| MORGAN STANLEY INST DISC PORTFOLIO | P | 2021-05-13 | 2021-09-28 | $1,620 | $1,310 | $310 | $310 |
| MORGAN STANLEY INST DISC PORTFOLIO | P | 2021-05-13 | 2021-06-17 | $198 | $168 | $30 | $30 |
| MORGAN STANLEY INCEPTION PORTFOLIO | P | 2021-05-13 | 2021-06-17 | $9,265 | $7,802 | $1,463 | $1,463 |
| T-ROWE PRICE GR STK FD | P | 2021-03-04 | 2021-05-13 | $587 | $567 | $20 | $20 |
| T-ROWE PRICE GR STK FD | P | 2021-03-04 | 2021-06-17 | $2,688 | $2,357 | $331 | $331 |
| T-ROWE PRICE GR STK FD | P | 2021-03-04 | 2021-09-28 | $3,478 | $3,001 | $477 | $477 |
| T-ROWE PRICE MID-CAP GROWTH FD | P | 2021-03-04 | 2021-05-13 | $6,629 | $6,328 | $301 | $301 |
| T-ROWE PRICE NEW HORIZONS FD | P | 2021-03-04 | 2021-05-13 | $12,986 | $12,861 | $125 | $125 |
| ROYCE OPPORTUNITY FD INST | P | 2021-03-04 | 2021-06-17 | $646 | $616 | $30 | $30 |
| ROYCE OPPORTUNITY FD INST | P | 2021-03-04 | 2021-09-28 | $2,240 | $2,053 | $187 | $187 |
| ROYCE OPPORTUNITY FD INST | P | 2021-03-04 | 2021-03-02 | $5,846 | $5,541 | $305 | $305 |
| SPDR SERIES TRUST PORTFOLIO SH | P | 2020-07-22 | 2021-03-02 | $32,597 | $32,661 | -$64 | -$64 |
| VANGUARD EMERGING MKTS GOVT BD IDX ETF | P | 2020-07-22 | 2021-06-17 | $2,122 | $2,159 | -$37 | -$37 |
| VANGUARD EMERGING MKTS GOVT BD IDX ETF | P | 2021-03-04 | 2021-06-17 | $1 | $1 | $0 | $0 |
| VANGUARD EMERGING MKTS GOVT BD IDX ETF | P | 2021-05-13 | 2021-06-17 | $112 | $110 | $2 | $2 |
| VANGUARD SCOTTSDALE FDS VG MBS IDX ADM | P | 2020-03-04 | 2021-03-02 | $6,277 | $6,324 | -$47 | -$47 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | P | 2020-07-22 | 2021-03-02 | $28,356 | $28,701 | -$345 | -$345 |
| VICTORY TRIVALENT INTERNATIONAL SMALL | P | 2021-03-04 | 2021-05-13 | $334 | $311 | $23 | $23 |
| VICTORY TRIVALENT INTERNATIONAL SMALL | P | 2021-06-17 | 2021-09-28 | $798 | $798 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $10,922 | $10,922 | $10,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,764 | 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 | $6 | EsPenaltyAmt |
| Tax Due | $1,770 | 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 | 6206942313 | 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 | $4,069 | 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 | $357,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $357,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $357,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $352,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,764 | TotalTaxAmt |
| Distributable Before Adj | $15,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,238 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,238 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,888 | 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 | $13,952 | 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 | $2,248 |
| BOARD OF MISSIONS-MENNONITE CHURCH | |||||||
| 718 N MAIN ST | NEWTON | KS | 67114 | N/A | PC | UNRESTRICTED | $4,494 |
| HESSTON COLLEGE | |||||||
| PO BOX 3000 | HESSTON | KS | 67062 | N/A | PC | FINANCIAL AID TO STUDENT NURSES | $2,248 |
| MENNONITE BIBLICAL SEMINARY | |||||||
| 3003 BENHAM AVE | ELKHART | IN | 46517 | N/A | PC | UNRESTRICTED | $2,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,238 | 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 | $7,851 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $131,098 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,098 | 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 | $660 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $660 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND | $7,532 | $7,676 |
| FIDELITY FLOATING RATE HIGH INCOME | $7,789 | $7,829 |
| FIDELITY INVESTMENT GRADE BOND | $35,910 | $36,065 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | $39,174 | $38,458 |
| INVESCO OPPENHEIMER INTERNATIONAL BOND | $21,351 | $19,985 |
| VANGUARD EMERGING MARKETS GOVT BOND | $2,583 | $2,503 |
| VANGUARD SCOTTSDALE FUNDS MORG-BACK SEC | $31,291 | $30,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | $11,303 | $12,435 |
| COHEN & STEERS INSTL | $10,696 | $13,758 |
| FIDELITY INTERNATIONAL INDEX | $39,986 | $42,338 |
| FIDELITY MID-CAP ENHANCED INDEX FUND | $21,938 | $22,493 |
| INVESCO DEVELOPING MARKETS FUND CLASS Y | $6,447 | $5,525 |
| MFS VALUE FD CL I | $32,580 | $38,494 |
| MORGAN STANLEY INCEPTION PORTFOLIO I | $5,699 | $3,973 |
| MORGAN STANLEY INST DISCOVERY PORTFOLIO I | $5,091 | $4,013 |
| ROYCE OPPORTUNITY FUND | $17,308 | $15,450 |
| T-ROWE PRICE GR STK FD | $25,922 | $28,578 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | $17,518 | $16,768 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,228 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,228 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR ADJUSTMENT | Desc |
| Amt | $11 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST PRIOR YEAR NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $53 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $101 | $101 | $0 |
| 2020 EXCISE TAX | $235 | $0 | $0 |
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