EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201821359349103662
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:36:07-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 TR | BusinessNameLine1Txt |
| Business Name Line2 | C/O RAYMOND JAMES TRUST NA | BusinessNameLine2Txt |
| 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 | 7858410154 | PhoneNum |
| Signature | 2018-05-15 | 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 | 2018-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $6,766,036 | 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 | $79,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $720,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,150,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $720,533 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $799,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $799,541 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,098 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,888 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $210 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,533 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,280 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $253 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,062 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $707 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $78 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $495,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $741,002 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | -$5 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $218,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,087,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,087,346 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,919 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $427 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $408 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,662,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,362,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,599,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $127,877 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,256 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,037,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,528,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,766,036 | 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 | -$1,281,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$790,299 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,037,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,528,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,037,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,528,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,037,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $495,862 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,533,596 | SubtotalAmt |
| Other Decreases | $4,969 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,528,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25,000 SH CATERPILLAR FINANCIAL | P | 2015-01-01 | 2016-08-01 | $25,000 | $25,000 | ||
| GOLMAN SACHS RETURN OF CAPITAL | P | 2015-01-01 | 2016-12-14 | $8,299 | -$8,299 | -$8,299 | |
| 4,856 MGP INGREDIENTS, INC | P | 2015-01-01 | 2016-08-01 | $204,442 | $53,790 | $150,652 | $150,652 |
| 25,000 SH AT&T INC | P | 2015-01-01 | 2016-08-16 | $25,000 | $25,000 | ||
| 25,000 SH INTEL CORP NOTES | P | 2015-01-01 | 2016-10-03 | $25,000 | $25,000 | ||
| 1,200 SH FIRST TRUST AMEX | P | 2015-01-01 | 2016-10-17 | $109,480 | $140,118 | -$30,638 | -$30,638 |
| 1 SH AIR PRODUCTS & CHEMICALS | P | 2015-01-01 | 2016-10-18 | $11 | $6 | $5 | $5 |
| 1 SH ENBRIDGE INC | P | 2015-01-01 | 2017-03-09 | $31 | $25 | $6 | $6 |
| 375 SH BAXALTA | P | 2015-01-01 | 2017-03-28 | $17,416 | $1,676 | $15,740 | $15,740 |
| 125 SH BAXALTA | P | 2015-01-01 | 2017-03-28 | $5,805 | $3,148 | $2,657 | $2,657 |
| 1 SH SHIRE PLC SPONSORED | P | 2015-01-01 | 2017-03-28 | $19 | $19 | ||
| 12,916 SH MGP INGREDIENTS, INC | P | 2015-01-01 | 2017-04-07 | $697,449 | $143,070 | $554,379 | $554,379 |
| GOV'T NATIONAL MTG 003383 | P | 2015-01-01 | 2017-06-30 | $1,424 | $1,492 | -$68 | -$68 |
| GOLDMAN SACHS RETURN OF CAPITAL | P | 2015-01-01 | 2016-12-13 | $2,125 | -$2,125 | -$2,125 | |
| KLA-TENCOR RETURN OF CAPITAL | P | 2015-01-01 | 2016-12-13 | $465 | -$465 | -$465 | |
| EATON CORP RETURN OF CAPITAL | P | 2015-01-01 | 2016-12-13 | $1,155 | -$1,155 | -$1,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $720,533 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $269,827 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,890,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $210,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,742,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,938 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,741,318 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053173 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $170,484 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,600,184 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047354 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $181,621 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,786,107 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047970 | DistributionYr5Rt |
| Total Distribution | 0.274065 | TotalDistributionRt |
| Average Distribution | 0.054813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,026,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $220,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,410 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $228,103 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,140 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,410 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,410 | SubtotalAmt |
| Tax Based On Investment Income | $7,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $5,055 | 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 | 000.00 | $0 | $0 | $0 |
| JERI KURTH | ||||||||
| 202 MORNINGSIDE | ATCHISON | KS | 66002 | CO TRUSTEE | 000.00 | $0 | $0 | $0 |
| JUNE LYNN | ||||||||
| 410 KEARNEY | ATCHISON | KS | 66002 | CO TRUSTEE | 000.00 | $0 | $0 | $0 |
| RAYMOND JAMES TRUST NA | ||||||||
| 3320 PETERSON RD SUITE 101 | LAWRENCE | KS | 66049 | CO TRUSTEE | 000.00 | $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 | $3,697,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,087,611 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,087,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,026,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,410 | TotalTaxAmt |
| Distributable Before Adj | $193,905 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $193,905 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $193,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,140 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $245,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,410 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,905 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $13,157 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,780 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,335 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,272 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,140 | QualifyingDistributionsAmt |
| Applied To Current Year | $193,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,235 | RemainingDistriFromCorpusAmt |
| Total Corpus | $174,507 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $174,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,157 | ExcessFromYear3Amt |
| Excess From Year2 | $25,780 | ExcessFromYear2Amt |
| Excess From Year1 | $84,335 | ExcessFromYear1Amt |
| Excess From Current Year | $51,235 | ExcessFromCurrentYearAmt |
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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL FAITH COUNSELING CENTER | |||||||
| 1225 N 2ND STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF COUNSELING CENTER | $5,000 |
| 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 COUNTY HISTORICAL SOCIETY | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | OPERATION OF HISTORICAL MUSEUM | $5,000 |
| ATCHISON FAMILY YMCA | |||||||
| 321 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | OPERATION OF LOCAL YMCA | $25,000 |
| BITTERSWEET HOMESTEAD | |||||||
| 3181 CHAUTAUQUA ROAD | HOLTON | KS | 66436 | NONE | 509 (A)(1) | OPERATION OF HOMESTEAD ACTIVITIES | $5,000 |
| DOVES | |||||||
| PO BOX 262 | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | OPERATION OF DOMESTIC VIOLENCE SHELT | $10,000 |
| EVAH C CRAY HISTORICAL HOME MUSEUM | |||||||
| 805 N 5TH STREET | ATCHISON | KS | 66002 | BENEFICIARY | 4942(J)(3) | OPERATION OF MUSEUM & CARRIAGE SHOPP | $117,137 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | CAPITAL IMPROVEMENTS | $10,000 |
| HAPPY HEARTS INC | |||||||
| PO BOX 101 | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF ADULT LEARNING CENTER | $10,000 |
| LIVE WELL LIVE ATCHISON | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | OPERATIONS | $5,500 |
| PROJECT CONCERN | |||||||
| 504 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | OPERATION OF SENIOR CENTER | $5,000 |
| THE HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF ANIMAL SHELTER | $4,000 |
| THEATRE ATCHISON INC | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF COMMUNITY THEATRE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,637 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $720,533 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $799,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $799,541 | 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 | $2,533 | Amt |
| Net Investment Income | $2,280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $253 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINANCIAL SERVICES CORP | ||
| COCA COLA CO | $25,363 | $25,975 |
| INTEL CORP | ||
| MCDONALDS CORP | $25,725 | $25,281 |
| AT&T INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $19,577 | $38,888 |
| ABBVIE INC | $21,230 | $58,008 |
| AIR PRODUCTS AND CHEMICALS INC | $15,436 | $32,189 |
| ANHEUSER-BUSCH | $28,570 | $35,867 |
| APPLE INC | $33,495 | $100,814 |
| BAXTER INTERNATIONAL | $5,662 | $30,271 |
| BRISTOL MYERS SQUIBB CO | $23,388 | $40,397 |
| CALIFORNIA RES CORPORATION | $1,070 | $137 |
| CARDINAL HEALTH INC | $48,971 | $47,921 |
| CHEMOURS COMPANY | $1,038 | $3,034 |
| CHEVRON CORP | $11,368 | $28,691 |
| CME GROUP INC | $32,833 | $56,358 |
| CONTINENTAL RESOURCES INC | $27,836 | $22,631 |
| CVS CAREMARK CORPORATION | $15,068 | $32,184 |
| CRACKER BARREL | $49,309 | $57,701 |
| CUMMINS ENGINE INC | $48,974 | $72,999 |
| DU PONT E I DE NEMOURS & CO | $20,290 | $32,284 |
| DUKE ENERGY HOLDING | $19,851 | $35,526 |
| EATON CORP | $30,379 | $40,860 |
| ECOLAB INC | $31,676 | $39,825 |
| ENBRIDGE INC (CANADA) | $21,667 | $27,389 |
| EXXONMOBIL CORP | $20,307 | $24,219 |
| FIDELITY CONTRA FUND | $361,826 | $407,330 |
| FIRST TRUST AMEX BIOTECHNOLOGY | $111,250 | $124,874 |
| FIRST TRUST HEALTH CARE ALPHADEX | $250,666 | $270,114 |
| FIRST TRUST ENERGY INCOME | $1,400 | $1,017 |
| GENERAL ELECTRIC CO | $25,586 | $32,412 |
| GENUINE PARTS CO | $48,981 | $54,728 |
| GILEAD SCIENCES INC | $24,268 | $35,390 |
| GOLDMAN SACHS MLP ENERGY | $262,439 | $159,714 |
| HALYARD HEALTH INC | $857 | $1,453 |
| HELEMERICH & PAYNE INC | $49,418 | $48,091 |
| HOME DEPOT | $18,374 | $107,380 |
| IBM | $21,045 | $25,382 |
| INTERACTIVE CORP | $29,471 | $61,944 |
| KIMBERLY CLARK CORP | $20,040 | $38,733 |
| KLA INSTRUMENTS CORP | $29,037 | $45,755 |
| LINCOLN NATIONAL CORP | $24,265 | $50,685 |
| LKCM SMALL CAP EQUITY | $116,755 | $111,050 |
| LOCKHEED MARTIN CORP | $49,224 | $65,238 |
| MASCO CORP | $24,208 | $53,494 |
| MASTERCARD INC - CLASS A | $29,993 | $72,870 |
| MGP INGREDIENTS INC | $277,688 | $1,282,781 |
| NEXTERA ENERGY INC | $23,991 | $49,046 |
| OCCIDENTAL PETROLEUM CORP | $28,398 | $19,458 |
| PEPSICO INC | $4,376 | $34,647 |
| PRINCIPAL MID CAP FUND | $114,358 | $185,192 |
| PROCTER & GAMBLE CO | $25,418 | $28,324 |
| PRUDENTIAL FINANCIAL INC | $28,385 | $37,849 |
| QUALCOMM INC | $27,615 | $27,610 |
| ROCHE HOLDING LTD | $24,996 | $38,160 |
| SALESFORCE INC | $35,276 | $58,455 |
| SCOUT MID CAP FUND | $152,091 | $234,115 |
| SHIRE PLC SPONSORED ADR | $14,202 | $12,230 |
| SOUTHWEST AIRLINES | $35,055 | $100,978 |
| SPECTRA ENERGY CORP | ||
| STARBUCKS CORP | $28,433 | $52,479 |
| THERMO FISHER SCIENTIFIC | $32,760 | $61,065 |
| TJX COS INC | $12,112 | $46,911 |
| TOPBUILD CORP | $3,111 | $8,225 |
| TORTOISE ENERGY INFRASTRUCTURE | $44,134 | $37,987 |
| TOUCHSTONE SANDS CAPITAL | $11,023 | $12,363 |
| TWENTY-FIRST CENTURY FOX INC | $34,554 | $28,340 |
| UNION PACIFIC CORP | $30,853 | $54,455 |
| UNITED HEALTH GROUP INC | $27,583 | $101,981 |
| UNITED PARCEL SERVICE B | $33,798 | $49,765 |
| UNITED TECHNOLOGIES CORP | $20,915 | $36,633 |
| US BANCORP DEL | $30,242 | $46,728 |
| VF CORP | $12,677 | $40,320 |
| VERSUM MATLS INCORPORATED | $1,442 | $3,640 |
| WALTHAUSEN SMALL CAP VALUE | $198,941 | $232,286 |
| WELLS FARGO & CO | $21,329 | $52,085 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $427 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $408 | USGovtObligationsEOYFMVAmt |
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 | $27,071 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,098 | LegalFeesAmt |
| Net Investment Income | $1,888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTIMATED TAXES PAID | $2,400 |
| FEDERAL BALANCE DUE PAID | $2,569 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| LOSS ON MERGER | $9,002 | $8,102 | $900 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER INVESTMENT FEES | CategoryTxt |
| Amt | $50,624 | Amt |
| Net Investment Income | $45,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,062 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $785 | Amt |
| Net Investment Income | $707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $78 | DisbursementsCharitablePrpsAmt |
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