EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-28
- IRS object ID
- 201813329349100201
- Schema version
- 2017v2.3
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-28T09:07:44-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 3320 PETERSON ROAD | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66049 | 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 | 2018-11-15 | 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 | 2018-11-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-28 | IPDt |
| IP Tm | 09:07:44 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1988DFADF70E1C4BCAE76FEA0F45CD39915B1E59 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3B6C3453B7738FCAC58C476F75E7199F568429FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,089,551 | 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 | $115,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,023,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,273,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,023,957 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,139,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,139,730 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,744 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,744 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $73,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,522 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,026 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $854,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,062,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,087,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,666 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $427 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,362,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,247,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,967,116 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,088 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,263 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,528,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,370,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,089,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,318,926 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,525,633 | CapitalStockEOYAmt |
| Retained Earning BOY | -$790,299 | RetainedEarningBOYAmt |
| Retained Earning EOY | $844,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,528,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,370,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,528,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,370,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,528,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $854,498 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,383,125 | SubtotalAmt |
| Other Decreases | $12,811 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,370,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .8 SHS DOWDUPONT | P | 2016-01-01 | 2017-09-18 | $56 | $32 | $24 | $24 |
| 5785 SHS MGP INGREDIENTS | P | 2016-01-01 | 2017-10-11 | $360,594 | $64,080 | $296,514 | $296,514 |
| 325 SHS OCCIDENTAL PETROLEUM | P | 2016-01-01 | 2017-10-11 | $20,758 | $28,398 | -$7,640 | -$7,640 |
| 350 SHS NEXTERA ENERGY GROUP | P | 2016-01-01 | 2017-10-11 | $51,382 | $23,991 | $27,391 | $27,391 |
| 300 SHS EXXON MOBIL CORP | P | 2016-01-01 | 2017-10-06 | $24,447 | $20,307 | $4,140 | $4,140 |
| 1741 SHS MGP INGREDIENTS | P | 2016-01-01 | 2018-01-05 | $137,536 | $19,285 | $118,251 | $118,251 |
| 7286 SHS MGP INGREDIENTS | P | 2016-01-01 | 2018-02-02 | $592,338 | $80,707 | $511,631 | $511,631 |
| GINNIE MAE MTG | P | 2016-01-01 | 2017-12-31 | $408 | $427 | -$19 | -$19 |
| NET TAX LOT ADJUSTMENT | P | 2016-01-01 | 2017-12-31 | $11,656 | -$11,656 | -$11,656 | |
| NET TAX LOT ADJUSTMENT | P | 2016-01-01 | 2018-03-31 | $356 | -$356 | -$356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,023,957 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,730 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,026,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059044 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $269,827 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,890,205 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069361 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $210,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,742,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056207 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $198,938 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,741,318 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053173 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $170,484 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,600,184 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047354 | DistributionYr5Rt |
| Total Distribution | 0.285139 | TotalDistributionRt |
| Average Distribution | 0.057028 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,599,904 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $433,407 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,624 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $444,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $207,940 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,249 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,249 | SubtotalAmt |
| Tax Based On Investment Income | $21,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $110 | EsPenaltyAmt |
| Tax Due | $13,859 | TaxDueAmt |
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 | RAYMOND JAMES TRUST NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7858410154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| CLOUD L CRAY JR | ||||||||
| 20045 266TH ROAD | ATCHISON | KS | 66002 | 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 | 10.00 | $0 | $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 | $7,320,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $394,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,715,639 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,715,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,599,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,249 | TotalTaxAmt |
| Distributable Before Adj | $358,746 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $358,746 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $358,746 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,940 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $207,940 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $207,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,746 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $13,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,780 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,335 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,235 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,940 | QualifyingDistributionsAmt |
| Applied To Current Year | $207,940 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $150,806 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $150,806 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,701 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,701 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $23,701 | ExcessFromYear1Amt |
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 | PURSUANT TO THE RULES ESTABLISHED BY THE TRUSTEES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE ORGANIZATIONS IN NORTHEAST KANSAS AND SURROUNDING AREAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 | $2,000 |
| 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 | $135,940 |
| 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 |
| BOYS AND GIRLS CLUB OF ATCHISON | |||||||
| 1215 ASH STREET | ATCHISON | KS | 66002 | NONE | 509(A)(1) | AFTERSCHOOL AND SUMMER PROGRAMMING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,940 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $938,280 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $201,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $938,280 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,139,730 | 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 | $2,744 | Amt |
| Net Investment Income | $2,744 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINANCIAL SERVICES CORP | ||
| COCA COLA CO | $25,263 | $25,156 |
| INTEL CORP | ||
| MCDONALDS CORP | ||
| AT&T INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $19,577 | $48,792 |
| ABBVIE INC | $21,230 | $74,120 |
| AIR PRODUCTS AND CHEMICALS INC | $15,436 | $35,039 |
| ANHEUSER-BUSCH | $28,570 | $32,747 |
| APPLE INC | $33,495 | $129,577 |
| BAXTER INTERNATIONAL | $5,662 | $36,920 |
| BRISTOL MYERS SQUIBB CO | $23,388 | $40,122 |
| CALIFORNIA RES CORPORATION | $1,070 | $727 |
| CARDINAL HEALTH INC | $48,971 | $30,030 |
| CHEMOURS COMPANY | $145,223 | $121,635 |
| CHEVRON CORP | $11,368 | $34,768 |
| CME GROUP INC | $32,833 | $73,764 |
| CONTINENTAL RESOURCES INC | $171,624 | $300,357 |
| CVS CAREMARK CORPORATION | $158,137 | $142,149 |
| CRACKER BARREL | $49,309 | $53,892 |
| CUMMINS ENGINE INC | $48,974 | $59,850 |
| DU PONT E I DE NEMOURS & CO | $20,258 | $33,751 |
| DUKE ENERGY HOLDING | $19,851 | $33,609 |
| EATON CORP | $29,182 | $39,239 |
| ECOLAB INC | $31,676 | $42,099 |
| ENBRIDGE INC (CANADA) | $21,667 | $24,555 |
| EXXONMOBIL CORP | ||
| FIDELITY CONTRA FUND | $392,968 | $504,623 |
| FIRST TRUST AMEX BIOTECHNOLOGY | $255,643 | $313,342 |
| FIRST TRUST HEALTH CARE ALPHADEX | $395,196 | $456,379 |
| FIRST TRUST ENERGY INCOME | $1,400 | $918 |
| GENERAL ELECTRIC CO | $25,586 | $16,332 |
| GENUINE PARTS CO | $48,981 | $54,156 |
| GILEAD SCIENCES INC | $24,268 | $35,420 |
| GOLDMAN SACHS MLP ENERGY | $252,448 | $149,666 |
| HALYARD HEALTH INC | $857 | $2,118 |
| HELEMERICH & PAYNE INC | $49,418 | $56,428 |
| HOME DEPOT | $306,945 | $455,754 |
| IBM | $21,045 | $23,051 |
| INTERACTIVE CORP | $29,471 | $91,494 |
| KIMBERLY CLARK CORP | $20,040 | $31,602 |
| KLA INSTRUMENTS CORP | $29,037 | $51,265 |
| LINCOLN NATIONAL CORP | $24,265 | $46,688 |
| LKCM SMALL CAP EQUITY | $136,658 | $134,094 |
| LOCKHEED MARTIN CORP | $49,224 | $69,426 |
| MASCO CORP | $24,208 | $52,388 |
| MASTERCARD INC - CLASS A | $29,993 | $117,912 |
| MGP INGREDIENTS INC | $113,616 | $910,924 |
| NEXTERA ENERGY INC | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PEPSICO INC | $4,376 | $32,661 |
| PRINCIPAL MID CAP FUND | $120,842 | $211,660 |
| PROCTER & GAMBLE CO | $25,418 | $25,370 |
| PRUDENTIAL FINANCIAL INC | $28,385 | $32,729 |
| QUALCOMM INC | $27,259 | $28,060 |
| ROCHE HOLDING LTD | $24,996 | $33,156 |
| SALESFORCE INC | $35,276 | $92,070 |
| SCOUT MID CAP FUND | ||
| SHIRE PLC SPONSORED ADR | $14,202 | $12,491 |
| SOUTHWEST AIRLINES | $35,055 | $82,680 |
| SPECTRA ENERGY CORP | ||
| STARBUCKS CORP | $28,433 | $43,965 |
| THERMO FISHER SCIENTIFIC | $32,760 | $72,499 |
| TJX COS INC | $12,112 | $61,867 |
| TOPBUILD CORP | $3,111 | $12,143 |
| TORTOISE ENERGY INFRASTRUCTURE | $43,665 | $33,363 |
| TOUCHSTONE SANDS CAPITAL | $13,282 | $16,553 |
| TWENTY-FIRST CENTURY FOX INC | $34,554 | $49,690 |
| UNION PACIFIC CORP | $30,853 | $70,840 |
| UNITED HEALTH GROUP INC | $27,583 | $134,937 |
| UNITED PARCEL SERVICE B | $33,798 | $47,804 |
| UNITED TECHNOLOGIES CORP | $20,915 | $37,509 |
| US BANCORP DEL | $30,242 | $45,018 |
| VF CORP | $12,677 | $57,064 |
| VERSUM MATLS INCORPORATED | $1,442 | $4,161 |
| WALTHAUSEN SMALL CAP VALUE | $210,789 | $252,959 |
| WELLS FARGO & CO | $21,329 | $52,114 |
| ALIBABA GROUP | $144,958 | $150,094 |
| AMAZON COM INC | $289,278 | $455,546 |
| CARILLION MID CAP FUND | $171,990 | $270,036 |
| EFT MANAGERS TRUST | $150,313 | $161,838 |
| EXCHANGE TRADED CONCEPTS | $149,898 | $143,134 |
| T ROWE PRICE INTERNATIONAL DISC | $150,000 | $154,892 |
| 3M CO | $148,909 | $126,491 |
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 | $26,613 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTIMATED TAXES PAID | $7,500 |
| FEDERAL BALANCE DUE PAID | $5,311 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER INVESTMENT FEES | CategoryTxt |
| Amt | $73,522 | Amt |
| Net Investment Income | $73,522 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,026 | Amt |
| Net Investment Income | $1,026 | NetInvestmentIncomeAmt |
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