EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-14
- IRS object ID
- 202503189349101665
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T07:02:01-08:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 66002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 TRUST | BusinessNameLine1Txt |
| Business Name Line2 | SAWMILL TRUST COMPANY TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAH | BusinessNameControlTxt |
| Phone | 6122382481 | 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 | SARAH KEENAN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATSY PORTER | PreparerPersonNm |
| PTIN | P00144059 | PTIN |
| Phone | 9133672707 | 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 | $9,873,818 | 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 | $566 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $566 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,525,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,213,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,598,399 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,631,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,705,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,697 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,400 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,885 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $423,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $423,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $423,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,111,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,607,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,469 | CashBOYAmt |
| Cash EOY | $27,282 | CashEOYAmt |
| Cash EOYFMV | $27,282 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $217,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,841 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,941,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,736,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,875,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,319,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,876,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,904,674 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,521,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,707,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,873,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,521,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,707,647 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,521,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,707,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,521,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,707,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,521,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,111,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,060 | OtherIncreasesAmt |
| Subtotal | $8,707,647 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,707,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 262 AIT | P | 2025-03-31 | 2025-04-02 | $61,704 | $65,142 | -$3,438 | -$3,438 |
| 857 CRDO | P | 2025-03-31 | 2025-04-02 | $38,168 | $65,369 | -$27,201 | -$27,201 |
| 636 COHR | P | 2025-03-31 | 2025-04-02 | $44,024 | $65,049 | -$21,025 | -$21,025 |
| 18 GS | P | 2025-03-31 | 2025-04-02 | $10,184 | $10,554 | -$370 | -$370 |
| 629 IRM | P | 2025-03-31 | 2025-04-02 | $55,329 | $65,340 | -$10,011 | -$10,011 |
| 442 MTZ | P | 2025-03-31 | 2025-04-02 | $54,475 | $65,330 | -$10,855 | -$10,855 |
| 420 PRMD | P | 2025-03-31 | 2025-04-02 | $14,693 | $14,953 | -$260 | -$260 |
| VARIOUS VARIOUS DEC LTCG | P | 2023-05-26 | 2024-12-31 | $686,776 | $658,475 | $28,301 | $28,301 |
| VARIOUS VARIOUS JAN STCG | P | 2024-11-05 | 2025-01-06 | $475,346 | $437,211 | $38,135 | $38,135 |
| VARIOUS VARIOUS JAN LTCG | P | 2023-05-26 | 2025-01-23 | $88,687 | $91,350 | -$2,663 | -$2,663 |
| VARIOUS VARIOUS MAY STCG | P | 2025-03-31 | 2025-05-01 | $5,026,551 | $5,131,700 | -$105,149 | -$105,149 |
| VARIOUS VARIOUS MAY LTCG | P | 2018-01-03 | 2025-05-01 | $161,376 | $59,988 | $101,388 | $101,388 |
| 266 IRM | P | 2025-03-31 | 2025-04-02 | $23,398 | $23,045 | $353 | $353 |
| 5199 FXH | P | 2015-07-27 | 2025-04-02 | $539,069 | $330,092 | $208,977 | $208,977 |
| 10516.70 PCBIX | P | 2024-01-01 | 2025-04-02 | $466,836 | $219,967 | $246,869 | $246,869 |
| 2614.523 SUBFX | P | 2013-02-28 | 2025-04-02 | $32,734 | $30,872 | $1,862 | $1,862 |
| 44998.201 FCNTX | P | 2015-07-28 | 2025-04-02 | $900,864 | $544,748 | $356,116 | $356,116 |
| 20834.147 UMBMX | P | 2009-10-05 | 2025-04-02 | $469,185 | $320,140 | $149,045 | $149,045 |
| VARIOUS VARIOUS | P | 2024-01-01 | 2025-04-02 | $5,942,308 | $2,489,431 | $3,452,877 | $3,452,877 |
| Capital Gain Dividends | $122,288 | ||||||
| Wash Sale | $73,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,598,399 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$66,661 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,044 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $64,044 | SubtotalAmt |
| Tax Based On Investment Income | $64,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $57,444 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | SD | 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 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| SAWMILL TRUST COMPANY | ||||||
| 222 SOUTH MAIN AVENUE | SIOUX FALLS | SD | 57104 | Trustee | 1.00 | $11,697 |
| LORI MINGUS | ||||||
| 4123 HWY 59 | PERRY | KS | 66073 | Trustee | 1.00 | $0 |
| JUNE LYNN | ||||||
| 5455 NEW CAR DRIVE APT 150 | COLORADO SPRINGS | CO | 80923 | Trustee | 1.00 | $0 |
| MELISSA HUNTINGTON | ||||||
| 7108 RAWLINS ROAD | ATCHISON | KS | 66002 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,935,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,157,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,157,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,005,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,044 | TotalTaxAmt |
| Distributable Before Adj | $436,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $436,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $436,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $423,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $423,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $436,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,523 | UndistributedIncomePYAmt |
| Qualifying Distributions | $423,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,523 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,477 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $196,747 | 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 STREET 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 | APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY THROUGH THE CRAYSEABERG.ORG WEBSITE. SPECIFIC INFORMATION REQUIRED WILL BE INDICATED ON THE ELECTRONIC GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDE FUNDS TO AID AND ASSIST GENERAL FUNDING AND SPECIFIC NEEDS OF CHARITABLE, RELIGIOUS, AND EDUCATIONAL INITIATIVES IN ATCHISON COUNTY KANSAS AND WITHIN THE STATE OF KANSAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMELIA EARHART FOUNDATION | |||||||
| PO BOX 127 | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $20,000 |
| ATCHISON AMELIA EARHART FESTIVAL | |||||||
| 515 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | FESTIVAL ACTIVITIES | $25,000 |
| ATCHISON AREA UNITED WAY | |||||||
| PO BOX 403 | ATCHISON | KS | 66002 | NONE | PC | SUPPORTS COMMUNITY GRANTS | $25,000 |
| ATCHISON COUNTY FOOD PANTRY | |||||||
| 301 N 7TH STREET | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $10,000 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 201 | ATCHISON | KS | 66002 | NONE | PC | MUSEUM OPERATIONS | $5,000 |
| BOYS & GIRLS CLUB OF ATCHISON | |||||||
| 1215 ASH STREET | ATCHISON | KS | 66002 | NONE | PC | YOUTH ACTIVITIES | $20,000 |
| CIRCLE OF ART ATCHISON | |||||||
| 521 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | GALLERY OPERATIONS | $5,000 | |
| EVAH C CRAY HISTORICAL HOME MUSEUM | |||||||
| 805 N 5TH STREET | ATCHISON | KS | 66002 | BENEFICIARY OF TRUST | POF | MUSEUM & CARRIAGE SHOPPE OPERATIONS | $120,000 |
| FIRST JUDICIAL DISTRICT CASA ASSOCIATION | |||||||
| 100 S 5TH STREET | LEAVENWORTH | KS | 66002 | PC | OPERATIONS | $11,000 | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | PC | CHURCH OPERATIONS | $15,000 |
| FOX THEATRE ATCHISON | |||||||
| 612 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | THEATRE OPERATIONS | $4,000 | |
| HOPE FAMILY THERAPY | |||||||
| 104 N 6TH STREET | ATCHISON | KS | 66002 | NONE | PC | FUND AFFORDABLE MENTAL HEALTH CARE | $45,000 |
| JOYFUL HEARTS HELPING HANDS | |||||||
| 306 LAFAYETTE | NORTONVILLE | KS | 66060 | NONE | PC | OPERATIONS | $3,000 |
| MOUNT VERNON CEMETERY ASSOCIATION | |||||||
| PO BOX 33 | ATCHISON | KS | 66002 | NONE | PC | CEMETERY UPKEEP | $10,000 |
| PHOENIX PERFORMING ARTS BOOSTER CLUB | |||||||
| 1403 N 3RD STREET | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $15,000 |
| PROJECT CONCERN | |||||||
| 504 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | MEALS & TRANSPORTATION FOR THOSE IN NEED IN ATCHISON COUNTY | $10,000 |
| RIVERBEND HABITAT FOR HUMANITY | |||||||
| 504 1/2 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $10,000 |
| SALVATION ARMY | |||||||
| 3637 BROADWAY | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $10,000 |
| THE ATCHISON CHILD CARE ASSOCIATION | |||||||
| 1326 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | FUND LICENSED, HIGH QUALITY CHILDCARE FOR CITY OF ATCHISON AND SURROUNDING COMMUNITIES | $15,000 |
| THE HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | PC | ANIMAL SHELTER OPERATIONS | $15,000 |
| THEATRE ATCHISON | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | PC | COMMUNITY THEATRE OPERATIONS | $10,000 |
| VALLEY HOPE | |||||||
| 1816 N 2ND STREET | ATCHISON | KS | 66002 | NONE | PC | PROGRAMS FOR DRUG & ALCOHOL ABUSE TREATMENT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $423,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,402,951 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,402,951 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,631,850 | 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 & ACCOUNTING FEES | CategoryTxt |
| Amt | $5,400 | Amt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ADVANCED MICRO DEVICES | ||
| AIR PRODUCTS AND CHEMICALS | ||
| ALPHABET INCORPORATED | ||
| AMAZON COM INC | $68,297 | $167,614 |
| ANGLOGOLD ASHANTI LIMITED | ||
| APPLE INC | $357,619 | $620,639 |
| AVANOS MEDICAL | ||
| ALTRIA GROUP | $308,391 | $304,583 |
| AMERICAN EXPRESS | $107,898 | $128,230 |
| APPLIED INDL TECHNOLOGIES | $94,086 | $92,050 |
| ARISTA NETWORKS | $96,187 | $127,888 |
| BRISTOL MYERS SQUIBB | ||
| BJS WHOLESALE CLUB | $301,901 | $282,838 |
| CARDINAL HEALTH | ||
| CARRIER GLOBAL CORPORATION | ||
| CELSIUS HLDGS INCORPORATED | ||
| CME GROUP INC | ||
| CORTEVA INCORPORATED | ||
| CVS CAREMARK CORPORATION | ||
| CENCORA INCORPORATED | $309,104 | $317,541 |
| CATERPILLAR | $112,128 | $134,709 |
| CISCO SYSTEMS INC | $126,941 | $151,248 |
| CINTAS CORPORATION | $144,657 | $156,900 |
| COCA COLA COMPANY | $308,763 | $305,003 |
| COHERENT CORPORATION | $111,890 | $115,795 |
| DISNEY WALT | $206,240 | $259,801 |
| DOUBLEDOWN INTERACTIVE | ||
| DELL TECHNOLOGIES | $90,772 | $119,045 |
| EATON CORP | ||
| ECOLAB INC | ||
| ENBRIDGE INC (CANADA) | ||
| EPAM SYSTEMS | ||
| EXELIXIS INCORPORATED | $291,297 | $349,515 |
| GENUINE PARTS CO | ||
| GOLDMAN SACHS | $90,554 | $114,656 |
| GRAINGER WW INCORPORATED | $131,303 | $138,352 |
| HOME DEPOT | ||
| IAC INCORPORATED | ||
| IBM | $173,878 | $234,350 |
| KIMBERLY CLARK | ||
| KLA INSTRUMENTS CORP | ||
| KONTOOR BRANDS INCORPORATED | ||
| KYNDRYL HOLDINGS | ||
| LANTHEUS HLDGS INCORPORATED | $309,454 | $236,002 |
| LI AUTO INCORPORATED | ||
| LOCKHEED MARTIN CORP | ||
| LAM RESEARCH CORPORATION | $127,732 | $172,292 |
| MASCO CORP | ||
| MASTERCARD CLASS A | ||
| MATCH GROUP INC NEW | ||
| META PLATFORMS | ||
| MGP INGREDIENTS | $101,543 | $274,735 |
| MASTEC INCORPORATED | $101,971 | $114,359 |
| MICROSOFT CORPORATION | ||
| MERCK & COMPANY | $36,449 | $34,435 |
| MONOLITHIC PWR SYSTEMS | $128,466 | $165,291 |
| NVIDIA CORPORATION | $45,894 | $191,484 |
| NXP SEMICONDUCTORS | ||
| ON SEMICONDUCTOR CORPORATION | ||
| OTIS WORLDWIDE CORPORATION | ||
| OLD DOMINION FREIGHT LINE | $126,649 | $124,322 |
| PROCTER & GAMBLE CO | ||
| PENUMBRA INCORPORATED | $279,984 | $266,639 |
| POST HLDGS INCORPORATED | $308,274 | $297,979 |
| PRESIGE CONSMR HEALTHCARE | $310,004 | $298,559 |
| PRIMO BRANDS CORPORATION | $91,111 | $81,277 |
| QUALCOMM INC | ||
| RAYTHEON TECHNOLOGIES | ||
| ROYAL CARRIBEAN GROUP | ||
| SALESFORCE INC | $75,847 | $100,077 |
| SHOPIFY INCORPORATED | $136,806 | $160,683 |
| SOUTHWEST AIRLINES | ||
| STARBUCKS CORP | ||
| SPROUTS FMRS MKT | $270,961 | $291,248 |
| STRIDE INCORPORATED | $90,815 | $87,259 |
| THERMOFISHER SCIENTIFIC | ||
| TJX COS INC | ||
| TOPBUILD CORP | ||
| TRANSALTA CORPORATION | ||
| TEXAS INSTRS INCORPORATED | $136,020 | $157,584 |
| UBER TECHNOLOGIES | ||
| UNION PACIFIC CORP | ||
| UNITED HEALTH GROUP INC | ||
| UNITED PARCEL SERVICE | ||
| VF CORP | ||
| VIMEO INC | ||
| VERIZON COMMUNICATIONS | $162,822 | $155,166 |
| VISA INCORPORATED | $255,296 | $262,027 |
| WABTEC CORP | $90,567 | $100,907 |
| WEATHERFORD INTERNATIONAL | ||
| CREDO TECHNOLOGY GROUP | $118,023 | $181,939 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCOUT UNCONSTRAINED OND FUND CLASS | AT COST | ||
| SCOUT MIDCAP FUND | AT COST | ||
| FIDELITY CONTRAFUND | AT COST | ||
| PRINCIPAL MIDCAP FUND | AT COST | ||
| FIRST TRUST HEALTHCARE | AT COST | ||
| IRON MTN INCORPORATED | AT COST | $100,911 | $101,134 |
| ISHARES TR CORE US AGGBD | AT COST | $344,787 | $347,696 |
| ISHARES TR 20 YR TR BD ETF | AT COST | $344,877 | $344,175 |
| ISHARES TR 7-10 YR TRSY BD | AT COST | $344,900 | $346,783 |
| ISHARES 10-20 YR TRSY ETF | AT COST | $344,995 | $345,135 |
| SPDR GOLD SHARES | AT COST | $396,460 | $419,751 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $79,885 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $79,885 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX REFUND | Desc |
| Amt | $1,900 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $534 | Amt |
| Net Investment Income | $534 | NetInvestmentIncomeAmt |
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