RAIL HERITAGE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAIL HERITAGE TRUST (EIN 46-4327372)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-08-06
- IRS object ID
- 202102189349100110
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-06T12:34:29-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480894999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGLER & GAEDDERT CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1020 | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464327372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAIL HERITAGE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | FIRST OPTION BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAIL | BusinessNameControlTxt |
| Phone | 9132592110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX B | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST OPTION BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9132592110 | PhoneNum |
| Signature | 2021-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FIRST | PersonFirstNm |
| Person Last | OPTION BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCILLE L HINDERLITER CPA | PreparerPersonNm |
| PTIN | P00031530 | PTIN |
| Phone | 7852423170 | PhoneNum |
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 | 2020 | 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 | $7,923,568 | 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 | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $701,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,111,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $701,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,794 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $942,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $942,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,274 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,364 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,910 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $493,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $890,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,238 | CashBOYAmt |
| Cash EOY | $900 | CashEOYAmt |
| Cash EOYFMV | $900 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $212,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,286 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,753,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,705,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,535,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $633,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,600,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,093,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,923,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,178,439 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,879,648 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$577,625 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$785,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,600,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,093,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,600,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,093,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,600,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $493,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,093,894 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,093,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-03-09 | 2020-05-20 | $714,985 | $646,509 | $68,476 | $68,476 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-22 | 2020-05-20 | $4,315,076 | $3,763,960 | $551,116 | $551,116 |
| CAPITAL GAINS DIVIDENDS | P | $81,617 | $81,617 | $81,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $701,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | 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 | $6,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $131 | EsPenaltyAmt |
| Tax Due | $5,911 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST OPTION BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9132592110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 OPTION BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $104,274 | 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 | $6,817,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,177,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,177,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,069,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,380 | TotalTaxAmt |
| Distributable Before Adj | $341,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $341,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $341,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $383,420 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $383,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,494 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,494 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $341,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,830 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,830 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $29,830 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE FOUNDATIONS FIRST OPTION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX B 702 BAPTISTE DRIVE | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9132949222 | RecipientPhoneNum |
| Recipient Email Address | APPLICATION@EMERYRAILHERITAGETRUST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION IS AVAILABLE AT: FIRSTOPTIONBANK.COM/ABOUT-US/ FOUNDATIONS-AND-SCHOLARSHIPS/ SUBMIT ONLINE TO: APPLICATION@EMERYRAILHERITAGETRUST.ORG. EMAIL QUESTIONS TO QUESTIONS@EMERYRAILHERITAGETRUST.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED UNTIL 11:59 PM CST FEB 1 OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS WILL ONLY BE DISTRIBUTED TO SEC 501(C)(3) CHARITABLE ORGANIZATIONS THAT PROVIDE TO THE PUBLIC THE ACTUAL EXPERIENCE OF TRAVEL BY RAIL DURING THE GOLDEN AGE. FUNDS WILL BE DISTRIBUTED TO SUPPORT THE RECREATION, RESTORATION AND PRESERVATION OF ACTUAL RAIL TRAVEL DURING THE "GOLDEN AGE" OF U.S. RAIL PASSENGER SERVICE - 1920 THROUGH 1960. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUSTIN STEAM TRAIN ASSOCIATION INCORPORATED | ||||||
| 401 E WHITESTONE BLVD SUITE C-100 | CEDAR PARK | TX | 78613 | PC | ALCO RSD-15 MECHANICAL & ELECTRICAL | $10,000 |
| EAST BROAD TOP RAILROAD FOUNDATION INC | ||||||
| 421 MEADOW STREET | ROCKHILL FURNACE | PA | 17249 | PC | M-1 ELECTRIC/ROOF/WHEEL WORK | $15,000 |
| EAST TROY RAILROAD MUSEUM INC | ||||||
| 1992 CHURCH STREET | EAST TROY | WI | 53120 | PC | ADVISOR DIRECTED | $1,000 |
| FRIENDS OF GEORGIA STATE PARKS & HISTORIC SITES INC | ||||||
| 105 E 9TH STREET | CORDELE | GA | 31010 | PC | UPGRADES TO 2 PASSENGER CARS | $12,000 |
| FRIENDS OF SP 4449 INC | ||||||
| 2250 ESE WATER AVE | PORTLAND | OR | 97242 | PC | REPAIRS TO PASSENGER CAR FLEET | $22,000 |
| HEART OF DIXIE RAILROAD MUSEUM INC | ||||||
| 1919 9TH STREET | CALERA | AL | 35040 | PC | ALABAMA CLUB | $12,000 |
| KENTUCKY RAILWAY MUSEUM INC | ||||||
| 136 S MAIN STREET | NEW HAVEN | KY | 40051 | PC | REPAIRS TO COACH 884 FOR EXCURSION USE | $12,000 |
| KENTUCKY STEAM HERITAGE CORP | ||||||
| 499 KIRKLAND AVE | IRVINE | KY | 40336 | PC | FIREBOX COMPLETION/REPLACE STAYBOLT | $15,000 |
| LAKE SUPERIOR RAILROAD MUSEUM | ||||||
| 506 WEST MICHIGAN STREET | DULUTH | MN | 55802 | PC | AIR COMPRESSOR FOR DM&IR # 332 | $15,000 |
| MIDWEST RAILWAY PRESERVATION SOCITY INC | ||||||
| 2800 WEST 3RD STREET | CLEVELAND | OH | 44113 | PC | RESTORATION OF PULLMAN MT. BAXTER | $15,000 |
| NASHVILLE STEAM PRESERVATION SOCIETY | ||||||
| 220 WILLOW STREET | NASHVILLE | KY | 37120 | PC | REBUILD AIR COMPRESSOR | $40,000 |
| NEW YORK MUSEUM OF TRANSPORTATION | ||||||
| 6393 EAST RIVER ROAD | WEST HENRIETTE | NY | 14586 | PC | HEATING ELEMENTS ON P&W INTERURBAN 161 | $5,000 |
| NEW YORK SUSQUEHANNA & WESTERN TECHNICAL | ||||||
| 162 SOUTH MAIN STREET | PHILLIPSBURG | NJ | 08865 | PC | MAINT OF PASSENGER COACH #531 | $12,000 |
| NRHS WASHINGTON DC CHAPTER | ||||||
| 1325 G STREET SUITE 500 | WASHINGTON | DC | 20005 | PC | PC2A INSPECTION OF DOVER HARBOR | $12,000 |
| OREGON RAIL HERITAGE FDN | ||||||
| 2250 SE WATER AVE | PORTLAND | OR | 97242 | PC | ADVISOR DIRECTED | $1,000 |
| PACIFIC RR PRESERVATION ASSN INCORPORATED | ||||||
| 76888 SW CAPITOL HWY | PORTLAND | OR | 97219 | PC | SPECIAL GRANT | $35,000 |
| PACIFIC SOUTHWEST RY MUSEUM | ||||||
| 4695 NEBO DRIVE | LA MESA | CA | 97941 | PC | RESTORATION OF 2 DIESELS | $10,000 |
| ROCHESTER & GENESEE VALLEY RR MUSEUM | ||||||
| 282 RUSH-SCOTESVILL ROAD | RUSH | NY | 14543 | PC | ERIE STILLWELL COACH ASBESTOS ABATEMENT | $10,000 |
| SMOKEY HILL RAILWAY & HIST SOC INC | ||||||
| 502 WALNUT STREET | BELTON | MO | 64012 | PC | ADVISOR DIRECTED | $1,000 |
| WATAUGA VALLEY RAILROAD HISTORICAL SOCIETY | ||||||
| 1000 ALLISON DRIVE | JONESBOROUGH | TN | 37605 | PC | AC FOR CLINCHFIELD CAR 100 | $10,000 |
| WEST CHESTER RR HERITAGE ASSN | ||||||
| 500 SOUTH ADAMS STREET | WEST CHESTR | PA | 19380 | PC | COACH MAINTENANCE (INT AND EXT) | $10,000 |
| WESTERN MARYLAND SCENIC RAILROAD DEVELOP CORP | ||||||
| 12 CANAL STREET 4TH FLOOR | CUMBERLAND | MD | 21502 | PC | SPECIAL GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,893 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $701,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $942,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $942,025 | 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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW SANDY RIVER & RANGELEY LAKES RAILROAD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BRIDGE STREET | AddressLine1Txt |
| City | PHILLIPS | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04966 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-04-01 | GrantDt |
| Grant | $1,200 | GrantAmt |
| Purpose Of Grant | OVERHAUL IMPROVEMENTS TO PASSENGER CAR 33 | PurposeOfGrantTxt |
| Expended By Grantee | $1,200 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/11/20; 12/23/20; 6/7/21; 7/20/21 | DatesOfReportsByGranteeTxt |
| Verification | 2021-06-07 | VerificationDt |
| Results Of Verification | NO DIFFERENCE WAS NOTED IN THE VERIFICATION PROCESS. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BUFFALO DISCOVERY FUND | $202,714 | $220,944 |
| CALAMOS CONVERTIBLE & HIGH INCOME FD | $220,557 | $323,102 |
| COHEN & STEERS QUAL INC REALTY | $179,419 | $248,064 |
| COHEN & STEERS CLD END OPPORT | $175,402 | $237,743 |
| COLUMBIA DIVIDEND INCOME | $294,290 | $319,259 |
| DODGE & COX STOCK | $265,092 | $328,777 |
| ELLSWORTH FUND LTD | $257,163 | $243,787 |
| FIDELITY INTL CAPITAL APPREC | $179,776 | $218,066 |
| FRANKLIN INTL GROWTH ADV | $185,136 | $226,346 |
| GUGGENHEIM STRATEGIC OPPR | $216,602 | $220,261 |
| MFS MASSACHUSETTS INVS GROWTH CL I | $266,796 | $333,038 |
| MORGAN STANLEY INST MID CAP GROWTH I | $240,780 | $222,721 |
| PIMCO CORP OPPR FUND | $226,381 | $238,522 |
| PIMCO INCOME STRATEGY FUND | $218,637 | $229,980 |
| AMERICAN FUNDS SMALLCAP WORLD | $408,516 | $451,529 |
| VANGUARD TOTAL INTL STOCK INDEX ADM | $358,081 | $427,904 |
| VANGUARD SMALL CAP VALUE ADM | $182,654 | $220,453 |
| VANGUARD MID CAP INDEX ADM | $374,375 | $440,059 |
| VANGUARD 500 INDEX ADM | $322,988 | $439,035 |
| VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK | $506,675 | $457,773 |
| VIRTUS MID-CAP VALUE | $95,407 | $110,391 |
| BLACKROCK HIGH YIELD BD PORTFOLIO INSTL | $212,571 | $229,678 |
| AAM/HIMCO SHORT DURATION I | $151,153 | $151,570 |
| MFS EMERGING MARKETS DEBT I | $232,551 | $230,080 |
| PIMCO TOTAL RETURN FUND | $313,321 | $305,481 |
| PIMCO INTL BOND FUND | $153,013 | $150,908 |
| PIMCO HIGH INCOME FUND | $265,658 | $309,911 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEB HOSTING | Desc |
| Revenue And Expenses Per Books | $260 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $260 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND ACCRETIONS | Desc |
| Revenue And Expenses Per Books | $1,794 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,794 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,794 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $14,161 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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