EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202233139349102213
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T15:16:20-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481185718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATSY A PORTER CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 N 6TH ST | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660022453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486320070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVAH C CRAY RESIDUARY CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAH | BusinessNameControlTxt |
| Phone | 7858410154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SOUTH MAIN AVENUE | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAWILL TRUST COMPANY | PersonNm |
| Person Title | CO TRUSTEE | PersonTitleTxt |
| Phone | 6052754044 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JESSICA | PersonFirstNm |
| Person Last | BEAVERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATSY A PORTER CPA | PreparerPersonNm |
| PTIN | P00144059 | PTIN |
| Phone | 9133672707 | PhoneNum |
| Preparation | 2022-11-08 | 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 | $8,770,365 | 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 | $360,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $613,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,522 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $539,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,127 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $23,727 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $23,727 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $10,582 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,582 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,595 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $75 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $21 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $866 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,594 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $456,490 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$5 | CashBOYAmt |
| Cash EOY | $32,446 | CashEOYAmt |
| Cash EOYFMV | $32,452 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,966 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,499,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,328,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,355,544 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,224 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,403 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,627,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,743,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,770,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,627,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,743,030 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,627,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,743,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,627,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,743,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,627,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,896 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,743,030 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,743,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| HOME DEPOT INC | P | 2021-10-21 | $200,365 | $107,160 | $93,205 | $93,205 |
| LKCM SMALL CAP EQUITY | P | 2021-12-27 | $215,055 | $170,209 | $44,846 | $44,846 |
| IPAY | P | 2022-05-03 | $198,172 | $157,701 | $40,471 | $40,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,345 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,345 | SubtotalAmt |
| Tax Based On Investment Income | $6,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,088 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,088 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,743 | OverpaymentAmt |
| Applied To ES Tax | $7,743 | AppliedToESTaxAmt |
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 | Yes (true) | 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 | ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7858410154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 NORTH 6TH STREET | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66002 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LORI MINGUS | ||||||||
| 4123 HWY 59 | PERRY | KS | 66073 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| JERI KURTH | ||||||||
| 202 MORNINGSIDE | ATCHISON | KS | 66002 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUNE LYNN | ||||||||
| 5455 NEW CAR DRIVE APT 150 | COLORADO SPRINGS | CO | 80923 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| SAWILL TRUST COMPANY | ||||||||
| 222 SOUTH MAIN AVENUE | SIOUX FALLS | SD | 57104 | CO TRUSTEE | 6.00 | $44,127 | $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 | $9,578,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,799,768 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,799,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,997 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,652,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $482,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $482,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,345 | TotalTaxAmt |
| Distributable Before Adj | $476,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $476,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $476,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,594 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $340,594 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,294 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $30,677 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,594 | QualifyingDistributionsAmt |
| Applied To Current Year | $340,594 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $30,677 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,677 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $105,023 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEATING ASSOCIATES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1008 NEW HAMPSHIRE SUITE 300 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7858410154 | RecipientPhoneNum |
| Recipient Email Address | MATT.MUNOZ@KEATINGINC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | COMPLETE A GRANT APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERAL FUNDING AND SPECIFIC NEEDS OF CHARITABLE, RELIGIOUS, AND EDUCATIONAL INITIATIVES OF ATCHISON COUNTY, KS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATCHISON FAMILY YMCA | |||||||
| 321 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | OPERATION OF LOCAL YMCA | $10,000 |
| BITTERSWEET HOMESTEAD | |||||||
| 3181 CHAUTAUQUA ROAD | HOLTON | KS | 66436 | NONE | 509 (A)(1) | OPERATION OF HOMESTEAD ACTIVITIES | $8,000 |
| EVAH C CRAY HISTORICAL HOME MUSEUM | |||||||
| 805 N 5TH STREET | ATCHISON | KS | 66002 | BENEFICIARY | 4942(J)(3) | OPERATION OF MUSEUM & CARRIAGE SHOPP | $179,094 |
| THE HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF ANIMAL SHELTER | $10,000 |
| THEATRE ATCHISON INC | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF COMMUNITY THEATRE | $20,000 |
| PROJECT CONCERN | |||||||
| 504 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509(A)(1) | TRANSPORTATION AND MEALS FOR ELDERLY | $5,000 |
| HAPPY HEARTS | |||||||
| 751 S 8TH | ATCHISON | KS | 66002 | NONE | 509(A)(1) | ALLOWS ADULTS TO PURSUE HS DIPLOMA | $10,000 |
| THE ATCHISON CHILDCARE ASSOCIATION | |||||||
| 1326 KANSAS AVE | ATCHISON | KS | 66002 | NONE | 509(A)(1) | PROVIDE LICENSED, HIGH QUALITY CHILD | $25,000 |
| HOPE FAMILY THERAPY | |||||||
| 104 N 6TH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | PROVIDE QUALITY AFFORDABLE MENTAL HE | $15,000 |
| ZONTA CLUB | |||||||
| 1602 SANTA FE STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | PROFESSIONAL EMPOWERING WOMEN WORLDW | $2,500 |
| AMELIA EARHART FESTIVAL | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | EXPENSES RELATED TO AMELIA FESTIVAL | $45,000 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| 1326 KANSAS AVE | ATCHISON | KS | 66002 | NONE | 509(A)(1) | OPERATION OF HISTORICAL MUSUEM | $5,000 |
| LIVE WELL LIVE ATCHISON | |||||||
| 200 S 1OTH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | OPERATIONS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,594 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $360,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $178,522 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $360,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $178,522 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $539,483 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $3,595 | Amt |
| Net Investment Income | $3,595 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $19,577 | $86,920 |
| ABBVIE INC | $21,230 | $122,528 |
| AIR PRODUCTS AND CHEMICALS INC | $15,436 | $54,108 |
| AMAZON COM INC | $217,903 | $441,834 |
| ANHEUSER-BUSCH | $28,570 | $17,534 |
| APPLE INC | $33,495 | $382,816 |
| AVANOS MEDICAL | $857 | $1,012 |
| BAXTER INTERNATIONAL | $5,662 | $32,115 |
| BRISTOL MYERS SQUIBB CO | $23,388 | $55,825 |
| CARDINAL HEALTH INC | $48,971 | $32,146 |
| CARILLION MID CAP FUND | $239,714 | $346,971 |
| CME GROUP INC | $32,833 | $92,115 |
| CONTINENTAL RESOURCES INC | $171,624 | $303,093 |
| CORTEVA INCORPORATED | $1,548 | $9,204 |
| CRACKER BARREL | $49,309 | $28,804 |
| CVS CAREMARK CORPORATION | $158,137 | $204,686 |
| DOW INCORPORATED | $5,853 | $8,774 |
| DU PONT E I DE NEMOURS & CO | $12,778 | $9,449 |
| DUKE ENERGY HOLDING | $19,851 | $45,564 |
| EATON CORP | $25,045 | $66,145 |
| ECOLAB INC | $31,676 | $46,128 |
| ETF MANAGERS TRUST | ||
| ENBRIDGE INC (CANADA) | $21,667 | $29,075 |
| FIDELITY CONTRA FUND | $425,218 | $496,077 |
| FIRST TRUST AMEX BIOTECHNOLOGY | $255,643 | $303,383 |
| FIRST TRUST ENERGY INCOME | $1,290 | $637 |
| FIRST TRUST HEALTH CARE ALPHADEX | $330,092 | $536,121 |
| FOX CORPORATION CLASS A COM | $9,234 | $10,709 |
| GENERAL ELECTRIC CO | $25,586 | $9,551 |
| GENUINE PARTS CO | $48,981 | $78,470 |
| GILEAD SCIENCES INC | $24,268 | $30,905 |
| GOLDMAN SACHS MLP ENERGY | $224,775 | $107,925 |
| HELEMERICH & PAYNE INC | $49,418 | $38,108 |
| HOME DEPOT | $199,785 | $484,361 |
| IBM | $20,591 | $23,296 |
| INTERACTIVE CORP | $7,051 | $45,582 |
| KIMBERLY CLARK CORP | $20,040 | $40,545 |
| KLA INSTRUMENTS CORP | $29,037 | $159,540 |
| KONTOOR BRANDS INCORPORATED | $718 | $3,337 |
| LINCOLN NATIONAL CORP | $24,265 | $35,078 |
| LKCM SMALL CAP EQUITY | ||
| LOCKHEED MARTIN CORP | $49,224 | $101,041 |
| MASCO CORP | $24,208 | $70,840 |
| MASTERCARD INC - CLASS A | $29,993 | $189,288 |
| MGP INGREDIENTS INC | $101,543 | $917,525 |
| PEPSICO INC | $4,376 | $49,998 |
| PRINCIPAL MID CAP FUND | $185,967 | $296,669 |
| PROCTER & GAMBLE CO | $25,418 | $46,732 |
| PRUDENTIAL FINANCIAL INC | $28,385 | $33,488 |
| QUALCOMM INC | $26,424 | $63,870 |
| ROCHE HOLDING LTD | $24,996 | $49,912 |
| SALESFORCE INC | $35,276 | $111,402 |
| SOUTHWEST AIRLINES | $35,055 | $58,695 |
| STARBUCKS CORP | $28,433 | $68,751 |
| T ROWE PRICE INTERNATIONAL DISC | $196,158 | $160,043 |
| TAKEDA PARMACEUTICAL COMPANY | $7,078 | $5,223 |
| THERMO FISHER SCIENTIFIC | $32,760 | $190,148 |
| TJX COS INC | $12,112 | $72,605 |
| TOPBUILD CORP | $3,111 | $25,910 |
| TORTOISE ENERGY INFRASTRUCTURE | $39,789 | $9,229 |
| TOUCHSTONE SANDS CAPITAL | $23,998 | $17,671 |
| UNION PACIFIC CORP | $30,853 | $106,640 |
| UNITED HEALTH GROUP INC | $27,583 | $282,497 |
| UNITED PARCEL SERVICE B | $33,798 | $82,143 |
| US BANCORP DEL | $30,242 | $41,418 |
| VF CORP | $11,959 | $30,919 |
| WABTEC CORP | $455 | $492 |
| WALT DISNEY | $548 | $472 |
| WALTHAUSEN SMALL CAP VALUE | $332,419 | $268,065 |
| WELLS FARGO & CO | $21,329 | $36,820 |
| OTIS WORLDWIDE CORPORATION | $5,311 | $10,601 |
| RAYTHEON TECHNOLOGIES | $13,006 | $28,833 |
| CARRIER GLOBAL CORPORATION | $2,598 | $10,698 |
| MATCH GROUP INC NEW | $19,838 | $90,249 |
| VIMEO INC | $2,580 | $5,863 |
| KYNDRYL HOLDINGS | $455 | $323 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCOUT UNCONSTRAINED BOND FUND CLASS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $27,224 | BookValueAmt |
| EOYFMV | $27,403 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,582 | LegalFeesAmt |
| Net Investment Income | $10,582 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WIRE FEE | CategoryTxt |
| Amt | $75 | Amt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $866 | Amt |
| Net Investment Income | $866 | NetInvestmentIncomeAmt |
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