EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-12
- IRS object ID
- 202030439349100203
- Schema version
- 2018v3.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-12T11:59:24-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 CRAY RESIDUARY CHARITABLE TRUS | 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 | 1008 NEW HAMPSHIRE SUITE 300 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66044 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND JAMES TRUST NA | PersonNm |
| Person Title | CO TRUSTEE | PersonTitleTxt |
| Phone | 9548312896 | PhoneNum |
| Signature | 2020-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATSY A PORTER CPA | PreparerPersonNm |
| PTIN | P00144059 | PTIN |
| Phone | 9133672707 | PhoneNum |
| Preparation | 2020-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $7,868,815 | 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 | $103,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $492 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $226,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,252 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $789 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,103 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,329 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,329 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,247,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,025,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,619,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,361 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,370,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,274,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,868,815 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,318,926 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,318,926 | CapitalStockEOYAmt |
| Retained Earning BOY | $51,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$44,803 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,370,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,274,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,370,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,274,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,370,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,636 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,309,678 | SubtotalAmt |
| Other Decreases | $35,555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,274,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $207,940 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,599,904 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $237,730 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,026,297 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059044 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $269,827 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,890,205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069361 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $210,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,742,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056207 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $198,938 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,741,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053173 | DistributionYr5Rt |
| Total Distribution | 0.265146 | TotalDistributionRt |
| Average Distribution | 0.053029 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,641,570 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $405,225 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $407,499 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $224,103 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,549 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,549 | SubtotalAmt |
| Tax Based On Investment Income | $4,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $17,046 | OverpaymentAmt |
| Applied To ES Tax | $17,046 | 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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9133672707 | 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 | ||||||||
| 605 EASY COURT | LAWRENCE | KS | 66049 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| JERI KURTH | ||||||||
| 202 MORNINGSIDE | ATCHISON | KS | 66002 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUNE LYNN | ||||||||
| 410 KEARNEY | ATCHISON | KS | 66002 | CO TRUSTEE | 1.00 | $0 | $0 | $0 |
| RAYMOND JAMES TRUST NA | ||||||||
| 3320 PETERSON RD SUITE 101 | LAWRENCE | KS | 66049 | CO TRUSTEE | 20.00 | $59,252 | $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 | $7,615,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,757,939 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,757,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,641,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,549 | TotalTaxAmt |
| Distributable Before Adj | $377,530 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $377,530 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $377,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,103 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $224,103 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $224,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,530 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $23,701 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $23,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,103 | QualifyingDistributionsAmt |
| Applied To Current Year | $224,103 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $23,701 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,701 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $129,726 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RAYMOND JAMES TRUST NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3320 PETERSON ROAD SUITE 101 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7858410154 | RecipientPhoneNum |
| Form And Info And Materials | 200 S 10TH | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE ORGANIZATIONS IN NORTHEAST KANSAS AND SURROUNDING AREAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMELIA EARHART FESTIVAL | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | EXPENSES RELATED TO AMELIA FESTIVAL | $25,000 |
| ATCHISON CHILD CARE ASSOC | |||||||
| 1326 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF CHILD CARE CENTER | $1,500 |
| 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 | $5,000 |
| EVAH C CRAY HISTORICAL HOME MUSEUM | |||||||
| 805 N 5TH STREET | ATCHISON | KS | 66002 | BENEFICIARY | 4942(J)(3) | OPERATION OF MUSEUM & CARRIAGE SHOPP | $137,275 |
| THE HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF ANIMAL SHELTER | $5,000 |
| THEATRE ATCHISON INC | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF COMMUNITY THEATRE | $20,000 |
| AMELIA EARHART BIRTHPLACE MUSEUM | |||||||
| 223 NORTH TERRACE STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | NATIONAL HISTORICAL SIGHT FOR AMELIA | $2,500 |
| PROJECT CONCERN | |||||||
| 504 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509(A)(1) | TRANSPORTATION AND MEALS FOR ELDERLY | $5,000 |
| FIRST PRESBYTERIAN | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | OPERATION OF CHURCH | $2,500 |
| HAPPY HEARTS | |||||||
| 751 S 8TH | ATCHISON | KS | 66002 | NONE | 509(A)(1) | ALLOWS ADULTS TO PURSUE HS DIPLOMA | $7,000 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | OPERATION OF HISTORICAL MUSEUM | $3,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,103 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,191 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $492 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,698 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,723 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $230,889 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,231 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,658 | 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 | $3,150 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALIBA GROUP HLDG | 2015-01 | PURCHASE | 2018-10 | $110,062 | $144,958 | -$34,896 |
| EXCHANGE TRADED CONCEPTS EMERGING | 2015-01 | PURCHASE | 2018-10 | $104,753 | $149,898 | -$45,145 |
| SHIRE PLC SPONSORED | 2015-01 | PURCHASE | 2019-01 | $10,360 | $10,647 | -$287 |
| SHIRE PLC SPONSORED | 2015-01 | PURCHASE | 2019-01 | $3,460 | $3,555 | -$95 |
| TAKEDA PHARMACEUTICAL | 2015-01 | PURCHASE | 2019-01 | $10 | $10 | |
| WABTEC CORP | 2015-01 | PURCHASE | 2019-03 | $33 | $34 | -$1 |
| TWENTY-FIRST CENTURY FOX | 2015-01 | PURCHASE | 2019-03 | $34,175 | $23,026 | $11,149 |
| TWENTY-FIRST CENTURY FOX | 2015-01 | PURCHASE | 2019-03 | $3,797 | $2,285 | $1,512 |
| WALT DISNEY CO | 2015-01 | PURCHASE | 2019-03 | $96 | $92 | $4 |
| MGP INGREDIENTS | 2015-01 | PURCHASE | 2019-03 | $85,321 | $12,074 | $73,247 |
| FOX CORPORATION | 2015-01 | PURCHASE | 2019-03 | $13 | $9 | $4 |
| DOW INCORPORATED | 2015-01 | PURCHASE | 2019-04 | $38 | $23 | $15 |
| DUPONT DE NEMOURS INCO | 2015-01 | PURCHASE | 2019-06 | $49 | $50 | -$1 |
| CORTEVA INCORPORATED | 2015-01 | PURCHASE | 2019-06 | $17 | $6 | $11 |
| NET TAX LOT ADJUSTMENT | 2015-01 | PURCHASE | 2019-06 | $10,240 | -$10,240 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINANCIAL SERVICES CORP | ||
| COCA COLA CO | $25,160 | $25,361 |
| INTEL CORP | ||
| MCDONALDS CORP | ||
| AT&T INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $148,909 | $111,458 |
| ABBOTT LABORATORIES | $19,577 | $67,280 |
| ABBVIE INC | $21,230 | $58,176 |
| AIR PRODUCTS AND CHEMICALS INC | $15,436 | $50,933 |
| ALIBABA GROUP | ||
| AMAZON COM INC | $289,278 | $507,493 |
| ANHEUSER-BUSCH | $28,570 | $28,766 |
| APPLE INC | $33,495 | $138,544 |
| AVANOS MEDICAL | $857 | $1,614 |
| BAXTER INTERNATIONAL | $5,662 | $40,950 |
| BRISTOL MYERS SQUIBB CO | $23,388 | $32,879 |
| CALIFORNIA RES CORPORATION | $1,070 | $315 |
| CARDINAL HEALTH INC | $48,971 | $28,967 |
| CARILLION MID CAP FUND | $188,679 | $276,190 |
| CHEMOURS COMPANY | $145,223 | $65,808 |
| CHEVRON CORP | $11,368 | $34,221 |
| CME GROUP INC | $32,833 | $87,350 |
| CONTINENTAL RESOURCES INC | $171,624 | $195,213 |
| CORTEVA INCORPORATED | $1,548 | $5,026 |
| CRACKER BARREL | $49,309 | $58,902 |
| CUMMINS ENGINE INC | $48,974 | $77,103 |
| CVS CAREMARK CORPORATION | $158,137 | $120,368 |
| DOW INCORPORATED | $5,853 | $8,383 |
| DU PONT E I DE NEMOURS & CO | $12,778 | $12,762 |
| DUKE ENERGY HOLDING | $19,851 | $37,502 |
| EATON CORP | $27,922 | $43,722 |
| ECOLAB INC | $31,676 | $59,232 |
| ETF MANAGERS TRUST | $150,313 | $195,573 |
| ENBRIDGE INC (CANADA) | $21,667 | $24,823 |
| EXCHANGE TRADED CONCEPTS | ||
| EXXONMOBIL CORP | ||
| FIDELITY CONTRA FUND | $428,679 | $544,619 |
| FIRST TRUST AMEX BIOTECHNOLOGY | $255,643 | $315,200 |
| FIRST TRUST ENERGY INCOME | $1,400 | $893 |
| FIRST TRUST HEALTH CARE ALPHADEX | $395,196 | $476,237 |
| FOX CORPORATION CLASS A COM | $9,234 | $12,201 |
| GENERAL ELECTRIC CO | $25,586 | $12,600 |
| GENUINE PARTS CO | $48,981 | $61,112 |
| GILEAD SCIENCES INC | $24,268 | $33,780 |
| GOLDMAN SACHS MLP ENERGY | $244,303 | $138,991 |
| HALYARD HEALTH INC | ||
| HELEMERICH & PAYNE INC | $49,418 | $44,799 |
| HOME DEPOT | $306,945 | $485,818 |
| IBM | $21,045 | $22,754 |
| INTERACTIVE CORP | $29,471 | $130,518 |
| KIMBERLY CLARK CORP | $20,040 | $39,984 |
| KLA INSTRUMENTS CORP | $29,037 | $59,100 |
| KONTOOR BRANDS INCORPORATED | $718 | $2,802 |
| LINCOLN NATIONAL CORP | $24,265 | $48,338 |
| LKCM SMALL CAP EQUITY | $156,179 | $136,663 |
| LOCKHEED MARTIN CORP | $49,224 | $85,432 |
| MASCO CORP | $24,208 | $54,936 |
| MASTERCARD INC - CLASS A | $29,993 | $158,718 |
| MGP INGREDIENTS INC | $101,543 | $607,864 |
| NEXTERA ENERGY INC | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PEPSICO INC | $4,376 | $39,339 |
| PRINCIPAL MID CAP FUND | $141,639 | $249,838 |
| PROCTER & GAMBLE CO | $25,418 | $35,636 |
| PRUDENTIAL FINANCIAL INC | $28,385 | $35,350 |
| QUALCOMM INC | $26,424 | $38,035 |
| ROCHE HOLDING LTD | $24,996 | $42,120 |
| SALESFORCE INC | $35,276 | $102,418 |
| SCOUT MID CAP FUND | ||
| SHIRE PLC SPONSORED ADR | ||
| SOUTHWEST AIRLINES | $35,055 | $82,517 |
| SPECTRA ENERGY CORP | ||
| STARBUCKS CORP | $28,433 | $75,447 |
| T ROWE PRICE INTERNATIONAL DISC | $156,635 | $143,692 |
| TAKEDA PARMACEUTICAL COMPANY | $7,078 | $6,584 |
| THERMO FISHER SCIENTIFIC | $32,760 | $102,788 |
| TJX COS INC | $12,112 | $68,744 |
| TOPBUILD CORP | $3,111 | $12,828 |
| TORTOISE ENERGY INFRASTRUCTURE | $43,665 | $28,187 |
| TOUCHSTONE SANDS CAPITAL | $15,346 | $18,428 |
| TWENTY-FIRST CENTURY FOX INC | ||
| UNION PACIFIC CORP | $30,853 | $84,555 |
| UNITED HEALTH GROUP INC | $27,583 | $134,205 |
| UNITED PARCEL SERVICE B | $33,798 | $46,471 |
| UNITED TECHNOLOGIES CORP | $20,915 | $39,060 |
| US BANCORP DEL | $30,242 | $47,160 |
| VERSUM MATLS INCORPORATED | $1,442 | $5,777 |
| VF CORP | $11,959 | $61,145 |
| WABTEC CORP | $455 | $430 |
| WALT DISNEY | $548 | $698 |
| WALTHAUSEN SMALL CAP VALUE | $236,310 | $230,843 |
| WELLS FARGO & CO | $21,329 | $44,481 |
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 | $26,917 | BookValueAmt |
| EOYFMV | $27,437 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTIMATED TAXES PAID | $21,600 |
| FEDERAL BALANCE DUE PAID | $13,955 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $492 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $492 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $789 | Amt |
| Net Investment Income | $789 | NetInvestmentIncomeAmt |
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