LOUIS W BAEHR & DOLPHA BAEHR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS W BAEHR & DOLPHA BAEHR FOUNDATION (EIN 48-6129741)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-07-28
- IRS object ID
- 202522099349100107
- Schema version
- 2024v5.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-28T10:32:27-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | 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 | A&G CONSULTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 S MAIN ST | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660672330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486129741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS W BAEHR AND DOLPHA BAEHR | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAEH | BusinessNameControlTxt |
| Phone | 9132592110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRST OPTION BANK 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST OPTION BANK TRUST DEPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9132592110 | PhoneNum |
| Signature | 2025-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCILLE L HINDERLITER CPA | PreparerPersonNm |
| PTIN | P00031530 | PTIN |
| Phone | 7852423170 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,780,350 | 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 | $19,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,229,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,202 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,116 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $391,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $391,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,370 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,296 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $865 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,272 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $344,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,728 | CashBOYAmt |
| Cash EOY | $5,074 | CashEOYAmt |
| Cash EOYFMV | $5,074 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $913,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $475,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $475,646 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,845,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,933,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,868,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $431,073 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,860,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,848,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,780,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,211,571 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,320,773 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,351,183 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,472,717 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,860,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,848,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,860,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,848,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,860,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72 | OtherIncreasesAmt |
| Subtotal | $5,848,057 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,848,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SHORT TERM | 2024-12-03 | 2025-04-18 | $1,278,273 | $1,183,812 | $94,461 | $94,461 |
| PUBLICLY TRADED LONG TERM | 2023-08-22 | 2025-04-22 | $1,951,712 | $1,936,971 | $14,741 | $14,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,680 | 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 | $4,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $107 | 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 DEPT | 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 | 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 OPTION BANK TRUST DEPT | 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 | $91,666 | 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 | $5,481,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $454,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,936,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,936,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,847,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,785 | TotalTaxAmt |
| Distributable Before Adj | $287,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $351,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $351,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,555 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,555 | 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 | $63,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $63,555 | 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 | ATTN KERI PETERSON TRUST OFFICER | AddressLine1Txt |
| Address Line2 | 702 BAPTISTE DR | AddressLine2Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9132949222 | RecipientPhoneNum |
| Recipient Email Address | KPETERSON@FIRSTOPTIONBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION AND GUIDELINES ARE AVAILABLE AT: WWW.FIRSTOPTIONBANK.COM/ ABOUT-US/TRUSTEED-FOUNDATIONS/APPLICATION-GUIDELINES/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS MUST BE RECEIVED BEFORE MARCH 1 EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ENTITIES APPLYING MUST QUALIFY FOR TAX EXEMPT STATUS UNDER SEC 501(C)(3) OF THE INTERNAL REVENUE CODE AS PUBLIC CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL FOR MOMS FOUNDATION | ||||||
| 21107 W 186TH TERRACE | SPRING HILL | KS | 66083 | PC | EQUIPMENT/CONSULTATION/STORAGE/TRANSPORTATION | $5,000 |
| ALWAYS & FUREVER MIDWEST ANIMAL SANCTUARY INC | ||||||
| 23595 W 223RD ST | SPRING HILL | KS | 66083 | PC | VARIOUS PROJECTS | $8,000 |
| CITY OF OSAWATOMIE | ||||||
| 439 MAIN STREET | OSAWATOMIE | KS | 66064 | GOV | CENTRAL SQUARE | $56,000 |
| CITY OF PAOLA | ||||||
| 19 E PEORIA ST | PAOLA | KS | 66071 | GOV | PUBLIC WORKS REMOTE INSPECTION SYSTEM | $38,495 |
| CITY OF PAOLA | ||||||
| 19 E PEORIA ST | PAOLA | KS | 66071 | GOV | BATS | $5,070 |
| FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE | ||||||
| 209 NORTH BROADWAY | LACYGNE | KS | 66040 | PC | SUMMER READING PROGRAM | $10,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSN | ||||||
| 1120 WEST 11TH STREET | LAWRRENCE | KS | 66044 | PC | AUDIO READER PROGRAM | $5,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSN | ||||||
| 1120 WEST 11TH STREET | LAWRRENCE | KS | 66044 | PC | UPGRADE SURGICAL EQUIPMENT | $40,000 |
| KSDS ASSISTANCE DOGS INC | ||||||
| 120 W 7TH | WASHINGTON | KS | 66968 | PC | GUIDE DOG TEAM | $5,000 |
| MIAMI COUNTY CANCER FOUNDATION | ||||||
| 2 W PEORIA | PAOLA | KS | 66071 | PC | 6 MONTHS OF GAS & GROCERY CARDS | $10,000 |
| MY FATHERS HOUSE COMMUNITY SERVICES INC | ||||||
| 1004 NORTH PEARL | PAOLA | KS | 66071 | PC | MATCHING HUD GRANT | $54,945 |
| PAOLA ASSOCIATION FOR CHURCH ACTION | ||||||
| 1002 NORTH PEARL ST | PAOLA | KS | 66071 | PC | FOOD/UTILITY ASSISTANCE | $10,000 |
| PRAIRIE VIEW EDUCATIONAL FOUNDATION | ||||||
| 13799 KS HWY 152 | LACYGNE | KS | 66040 | PC | OUTDOOR CLASSROOM, SENSORY WALK, SKATING, ETC | $7,500 |
| SPRING HILL EDUCATION FOUNDATION | ||||||
| 17640 W 199TH | SPRING HILL | KS | 66083 | PC | BACKPACKS, HYGIENE KITS & SUPPLIES | $5,000 |
| USD # 368 PAOLA PUBLIC SCHOOL | ||||||
| 1115 E 303RD ST | PAOLA | KS | 66071 | GOV | SOS EVENT FUNDING | $3,000 |
| USD # 368 PAOLA PUBLIC SCHOOL | ||||||
| 1115 E 303RD ST | PAOLA | KS | 66071 | GOV | PARENTS AS TEACHERS | $5,000 |
| USD # 368 PAOLA PUBLIC SCHOOL | ||||||
| 1115 E 303RD ST | PAOLA | KS | 66071 | GOV | THERAPY DOG | $3,000 |
| USD # 368 PAOLA PUBLIC SCHOOL | ||||||
| 401 N ANGELA | PAOLA | KS | 66071 | GOV | PANTHER ROBOTICS EQUIPMENT & REGISTRATION FEES | $5,000 |
| USD # 368 | ||||||
| 1115 EAST 303RD ST | PAOLA | KS | 66071 | GOV | PROFESSIONAL DEVELOPMENT PROGRAMS THROUGH ENDOWMENT | $5,462 |
| USD # 416 LOUISBURG PUBLIC SCHOOL | ||||||
| 29020 MISSION BELLEVIEW RD | LOUISBURG | KS | 66053 | PC | SPEAKER FOR COUNTY WIDE EDUCATORS | $10,200 |
| USD #367 OSAWATOMIE PUBLIC SCHOOL | ||||||
| 428 PACIFIC AVE | OSAWATOMIE | KS | 66064 | GOV | KILM FOR MIDDLE SCHOOL | $8,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,272 | 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 | $19,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,708 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $391,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,524 | 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 FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP 6% 1/23/26 | $75,000 | $74,478 |
| BOEING CO SR NT 3.3% 3/1/2035-2034 | $96,827 | $94,709 |
| DEUTSCHE BANK AG SNR PREF 6% 12/17/25 | $50,000 | $48,916 |
| GOLDMAN SACHS GROUP 6% 2/14/2028 | $15,000 | $15,101 |
| HEWLETT PACKARD ENTERPRISE 6.2% 10/15/35 | $136,954 | $140,149 |
| JEFFERIES FINL GROUP 6% 12/13/25 | $60,000 | $57,720 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST ALTERNATIVE OPPR I | $135,761 | $134,159 |
| ALPHABET INC CL C | $50,200 | $73,205 |
| VERIZON COMMUNICATIONS INC | $69,100 | $70,628 |
| AMAZON.COM INC | $68,920 | $70,448 |
| DANA INC | $76,087 | $65,416 |
| CASEYS GENERAL STORES INC. | $33,231 | $53,660 |
| LAMB WESTON HOLDINGS INC NET OF COVD CALLS | $74,542 | $68,198 |
| MOLSON COORS BEVERAGE CO CL B | $75,717 | $86,295 |
| PROCTER & GAMBLE CO | $62,261 | $66,003 |
| CENTRUS ENERGY CORP CL A | $83,258 | $69,290 |
| DEVON ENERGY CORP | $63,684 | $46,223 |
| DIAMONDBACK ENERGY INC | $68,555 | $49,240 |
| EXXON MOBIL CORP | $51,564 | $51,125 |
| PHILLIPS 66 | $54,300 | $62,436 |
| BERKSHIRE HATHAWAY INC CL B | $45,796 | $66,656 |
| CITIGROUP INC | $44,298 | $65,440 |
| COHEN & STEERS QUAL INC REALTY | $177,184 | $203,968 |
| COHEN & STEERS CLD END OPPORT | $148,880 | $171,164 |
| MAIN STREET CAPITAL CORP | $42,105 | $58,541 |
| METLIFE INC | $68,315 | $65,044 |
| FLAGSTAR FINANCIAL | $89,915 | $72,462 |
| ROBINHOOD MRKTS INC CL A NET OF COV CALLS | $61,496 | $133,584 |
| SPDR S&P REGIONAL BANKING ETF | $44,356 | $63,603 |
| HAMILTON INSURANCE GROUP CL B | $84,604 | $86,950 |
| BIOMARIN PHARMACEUTICAL INC | $56,206 | $55,665 |
| NOVO-NORDISK A S ADR | $74,405 | $57,280 |
| PACIFIC BIOSCIENCES CALIF INC | $36,738 | $25,733 |
| MEDTRONICS PLC | $63,043 | $64,587 |
| LENNAR CORP | $85,122 | $54,522 |
| PARSONS CORP | $97,014 | $79,430 |
| PITNEY BOWES INC | $54,759 | $55,283 |
| CNH INDUSTRIAL NV | $59,486 | $56,658 |
| GENCO SHIPPING & TRADING LTD NET OF COVD CALL | $98,430 | $67,379 |
| APPLE INC | $50,212 | $69,700 |
| ARISTA NETWORKS INC | $79,173 | $63,019 |
| MICROSOFT CORP NET OF COVD CALL | $38,674 | $56,917 |
| MICRON TECHNOLOGY INC | $88,590 | $60,406 |
| NVIDIA CORPORATION | $70,535 | $69,927 |
| JPMORGAN EQUITY PREMIUM INCOME I | $126,600 | $118,898 |
| JPMORGAN RESEARCH MARKET NEUTRAL CL I | $125,897 | $125,019 |
| DOW INC | $110,973 | $61,272 |
| PACER US CASH COWS 100 ETF | $68,989 | $66,524 |
| MILLROSE PROPERTIES INC CL A | $6,191 | $6,285 |
| NEXTERA ENERGY INC NET OF COVD CALL | $62,225 | $60,928 |
| VISTRA | $59,268 | $57,556 |
| CONSOLIDATED WATER CO INC | $62,611 | $53,243 |
| AMERICAN FUNDS HIGH-INCOME CL F-3 | $214,247 | $218,555 |
| CALAMOS CONVERTIBLE & HIGH INCOME FD | $299,558 | $283,664 |
| DODGE & COX INCOME I | $224,661 | $228,142 |
| VIRTUS PRIVATE CREDIT STRATEGY ETF | $137,858 | $122,967 |
| SHARES IBOXX INVESTMENT GRADE COR BD | $144,435 | $143,721 |
| ISHARES 20+ YR TREASURY BD ETF | $224,524 | $204,439 |
| PIMCO CORPORATE OPPR FD | $148,807 | $134,689 |
| PIMCO INCOME INSTL | $190,195 | $192,411 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIVIDEND EXPENSES | $13 | $13 | $0 |
| MISCELLANEOUS EXPENSES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORP BD ACCRETIONS | Desc |
| Revenue And Expenses Per Books | $2,116 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,116 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND OF EXCISE TAX | Desc |
| Amt | $72 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,311 | $0 | $0 |
| FOREIGN TAX W/H FROM DIVIDENDS | $865 | $865 | $0 |
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