SARVER CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SARVER CHARITABLE TR (EIN 48-6298990)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349100422
- Schema version
- 2016v3.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T08:35:42-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742842755 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUDENKAUF & MALONE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 631 | AddressLine1Txt |
| City | RUSSELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486298990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARVER CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE PEOPLES BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARV | BusinessNameControlTxt |
| Phone | 7852826682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1Txt |
| City | SMITH CENTER | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66967 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID L MACE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 7852826682 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA J GUDENKAUF | PreparerPersonNm |
| PTIN | P01212778 | PTIN |
| Phone | 7854836220 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.232.200.167 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-08 | IPDt |
| IP Tm | 14:09:48 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 83C7D5A839DAE9094FE05EC2FDEE29BB6094F9B4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DF64AE124B574E1A7A73B9D17C4156CF9103B321 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,374,904 | 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 | $597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $597 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,865 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $39,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $39,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $39,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $311,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,545,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,993 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,954 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,954 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $766,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $766,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,110 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,927 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $22,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $607 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $607 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,782 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $706,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $701,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $734,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $693,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $218,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,458 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,238,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,548,473 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,660,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,477,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,048,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,143,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $416,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $337,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $356,549 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $805,148 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $19,067 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $786,688 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $786,081 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,750,669 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $75,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,232 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,091 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,664 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,664 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,226,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,185,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,374,904 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $169,778 | GrantsPayableBOYAmt |
| Grants Payable EOY | $174,300 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $169,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $174,300 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,433,342 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,433,342 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,623,012 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,577,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,056,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,010,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,226,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,185,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,056,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,010,796 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,010,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FED NATL MORT ASSN | P | 2015-12-02 | 2016-06-21 | $10,000 | $9,915 | $85 | $85 |
| FIDELITY SEL FIN SVCS | P | 2015-08-04 | 2016-01-26 | $8,233 | $10,000 | -$1,767 | -$1,767 |
| CAPITAL GAIN DISTRIBUTION | P | $3,310 | $3,310 | $3,310 | |||
| BARRICK GOLD CORP | P | 2013-06-14 | 2016-03-23 | $27,159 | $39,180 | -$12,021 | -$12,021 |
| CATERPILLAR INC | P | 2013-08-06 | 2016-01-06 | $6,313 | $7,862 | -$1,549 | -$1,549 |
| BAG SECURITIES FUND K-1 | P | $11,310 | $11,310 | $11,310 | |||
| BAG SECURITIES FUND K-1 | P | $16,965 | $16,965 | $16,965 | |||
| COMMERCE BANCSHARES | P | 2011-12-27 | 2016-07-20 | $16 | $11 | $5 | $5 |
| DEERE & CO | P | 2011-10-03 | 2016-01-06 | $7,588 | $6,459 | $1,129 | $1,129 |
| EMERSON ELECTRIC CO | P | 2011-09-26 | 2016-01-06 | $4,642 | $4,299 | $343 | $343 |
| JOHN HANCOCK SOVEREIGN | P | 2012-12-18 | 2016-05-31 | $165,848 | $173,960 | -$8,112 | -$8,112 |
| INTEL CORP | P | 2011-09-26 | 2016-04-22 | $4,709 | $3,322 | $1,387 | $1,387 |
| INTERNATL BUSINESS MACH | P | 2013-10-18 | 2016-03-23 | $7,277 | $8,704 | -$1,427 | -$1,427 |
| METLIFE INC | P | 2013-10-31 | 2016-01-15 | $21,400 | $23,780 | -$2,380 | -$2,380 |
| VANGUARD INDEX | P | 2013-03-25 | 2016-01-28 | $8,245 | $7,500 | $745 | $745 |
| AMEREN ENERGY | P | 2010-09-17 | 2016-11-23 | $20,793 | $59,813 | -$39,020 | -$39,020 |
| AMERICAN STATE WATER CO | P | 2006-03-21 | 2016-11-28 | $8,780 | $3,675 | $5,105 | $5,105 |
| COCA COLA CO | P | 1999-03-11 | 2016-04-06 | $55,334 | $34,447 | $20,887 | $20,887 |
| COMMERCE BANCSHARES INC | P | 2010-11-30 | 2016-07-20 | $9,041 | $5,195 | $3,846 | $3,846 |
| CONOCOPHILLIPS | P | 1998-11-24 | 2016-05-05 | $8,860 | $4,132 | $4,728 | $4,728 |
| DANAHER CORP | P | 2004-04-28 | 2016-07-20 | $48,749 | $10,810 | $37,939 | $37,939 |
| WALT DISNEY CO | P | 1996-04-11 | 2016-04-28 | $62,433 | $14,678 | $47,755 | $47,755 |
| DODGE & COX STOCK FUND | P | 2006-11-21 | 2016-01-26 | $4,350 | $4,600 | -$250 | -$250 |
| EMERSON ELECTRIC CO | P | 1995-10-05 | 2016-01-06 | $46,419 | $17,644 | $28,775 | $28,775 |
| EXXON MOBIL CORP | P | 2002-12-24 | 2016-06-02 | $1,759 | $726 | $1,033 | $1,033 |
| FEDERAL FARM CREDIT | P | 2009-02-03 | 2016-09-15 | $90,000 | $90,000 | $0 | $0 |
| FEDERAL FARM CREDIT | P | 2013-12-16 | 2016-07-19 | $50,000 | $43,000 | $7,000 | $7,000 |
| FIDELITY SELECT PORTFOL LEISURE | P | 2001-11-30 | 2016-03-03 | $10,842 | $5,981 | $4,861 | $4,861 |
| FORTIVE CORP COM | P | 2004-04-28 | 2016-07-19 | $15,300 | $3,363 | $11,937 | $11,937 |
| HOME DEPOT INC | P | 2001-09-18 | 2016-04-19 | $11,483 | $3,115 | $8,368 | $8,368 |
| ILLINOIS STATE TAXABLE G.O. | P | 2010-08-03 | 2016-06-06 | $40,000 | $40,000 | $0 | $0 |
| INTEL CORP | P | 2003-07-21 | 2016-04-22 | $15,700 | $11,860 | $3,840 | $3,840 |
| ISHARES INV GRADE CORP BOND | P | 2009-04-24 | 2016-11-08 | $6,035 | $4,807 | $1,228 | $1,228 |
| JOHNSON & JOHNSON | P | 1993-04-15 | 2016-08-08 | $43,859 | $5,111 | $38,748 | $38,748 |
| METLIFE INC | P | 2010-11-29 | 2016-01-15 | $29,959 | $26,726 | $3,233 | $3,233 |
| PARK CITY, KANSAS | P | 2010-10-18 | 2016-12-29 | $175,000 | $177,035 | -$2,035 | -$2,035 |
| JC PENNY CORP INC | P | 2011-04-06 | 2016-12-09 | $49,845 | $49,187 | $658 | $658 |
| PROCTOR & GAMBLE CO | P | 1997-08-18 | 2016-04-19 | $8,332 | $3,310 | $5,022 | $5,022 |
| ROCK ISLAND | P | 2013-06-12 | 2016-05-12 | $218,000 | $218,346 | -$346 | -$346 |
| SCHLUMBERGER LTD | P | 1998-12-08 | 2016-07-11 | $23,414 | $5,765 | $17,649 | $17,649 |
| SYSCO CORP | P | 1995-08-04 | 2016-12-20 | $56,388 | $7,069 | $49,319 | $49,319 |
| TARGET CORP | P | 2000-08-30 | 2016-05-05 | $7,810 | $2,621 | $5,189 | $5,189 |
| UNION MO WTR & SWR REV BAB | P | 2010-09-23 | 2016-10-03 | $60,000 | $60,856 | -$856 | -$856 |
| MEDTRONIC PLC SHS | P | 2010-12-02 | 2016-10-05 | $63,503 | $24,146 | $39,357 | $39,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $726,252 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,796,656 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049082 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $626,275 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,667,540 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $496,986 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,408,545 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $308,806 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,154,127 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027685 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $561,542 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,288,776 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054578 | DistributionYr5Rt |
| Total Distribution | 0.211108 | TotalDistributionRt |
| Average Distribution | 0.042222 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,715,095 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $579,079 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,933 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $586,012 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $734,356 | 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 | $6,933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,840 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,093 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEOPLES BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7852826682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1Txt |
| City | SMITH CENTER | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 669670307 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| THE PEOPLES BANK | ||||||||
| PO BOX 307 | SMITH CENTER | KS | 66967 | TRUSTEE | 1.00 | $57,037 | $0 | $0 |
| PETE BOHM | ||||||||
| 632 SOUTH BROADWAY | SALINA | KS | 67401 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| GEORGE EAKIN | ||||||||
| 225 SOUTH 8TH | OSBORNE | KS | 67473 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| PAUL S GREGORY | ||||||||
| 218 SOUTH 4TH | OSBORNE | KS | 67473 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| LANCE R WOLTERS | ||||||||
| 111 MERCURY AVE | OSBORNE | KS | 67473 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| MELVIN WILCOXSON | ||||||||
| 2149 C 677 AVENUE | OSBORNE | KS | 67473 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,533,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,040,661 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,923,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,923,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,715,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $685,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $685,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,933 | TotalTaxAmt |
| Distributable Before Adj | $678,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $678,822 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $678,822 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $734,356 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $734,356 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,933 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $727,423 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $678,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $701,629 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $734,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $701,629 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $646,095 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| SARVER CHARITABLE TRUST PAUL GREGOR | |||||||
| PO BOX 12 | OSBORNE | KS | 67473 | 7853465445 | APPLICATION FOR CHARITABLE TRUST - NAME, ADDRESS, PHONE NUMBER, CONTACT PERSON, AMOUNT REQUESTED AND REASON FOR REQUEST SHOULD BE ON THE APPLICATION. | CHARITABLE ORGANIZATION - DECEMBER 31ST | ANY CHARITABLE ORGANIZATION OF OSBORNE COUNTY. |
| SARVER CHARITABLE TRUST PAUL GREGOR | |||||||
| PO BOX 12 | OSBORNE | KS | 67473 | 7853465445 | HIGH SCHOOL SENIOR APPLICATION - NAME, ADDRESS, PARENTS NAME, EMAIL ADDRESS, PHONE NUMBER, HIGH SCHOOL TRANSCRIPT, HIGH SCHOOL INFORMATION, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND GRADE LEVEL, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, IF WILL BE ATTENDING SCHOOL FULL TIME, EMPLOYED, MARRIED, CHILDREN, AND ANY OTHER INFORMATION THAT WILL HELP THE BOARD SELECTION. | SCHOLARSHIP APRIL 1ST | ANY HIGH SCHOOL GRADUATE OR RESIDENT OF OSBORNE COUNTY |
| SARVER CHARITABLE TRUST PAUL GREGOR | |||||||
| PO BOX 12 | OSBORNE | KS | 67473 | 7853465445 | COLLEGE STUDENT APPLICATION - NAME, ADDRESS, PARENTS NAME, EMAIL ADDRESS, PHONE NUMBER, HIGH SCHOOL TRANSCRIPT, HIGH SCHOOL INFORMATION, ATTACH A CERTIFIED TRANSCRIPT FORM POST-SECONDARY SCHOOL AND GPA, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND GRADE LEVEL, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, IF WILL BE ATTENDING FULL TIME, EMPLOYED, MARRIED, CHILDREN, AND ANY OTHER INFORMATION THAT WILL HELP THE BOARD SELECTION. | SCHOLARSHIP APRIL 1ST | ANY HIGH SCHOOL GRADUATE OR RESIDENT OF OSBORNE COUNTY |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (150 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADDISON FUNKE | |||||||
| 761 W 210 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,400 | |
| ALEXANDER RENKEN | |||||||
| 29022 240 RD | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| ALEXANDER WERTHMANN | |||||||
| 326 W MAIN | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| ALEXIS KOOPS | |||||||
| 345 S US HWY 181 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| ALICIA THOMSON | |||||||
| 713 OAK ST | CAWKER CITY | KS | 67430 | I | SCHOLARSHIP | $1,400 | |
| ALIDA DRAAYER | |||||||
| 15 CIRCLE DR | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| ALYSSA WINDLE | |||||||
| PO BOX 56 | LURAY | KS | 67649 | I | SCHOLARSHIP | $1,700 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 1315 SW ARROWHEAD RD C/O T FURJANIC | TOPEKA | KS | 66604 | PC | CHARITABLE GRANT | $70,163 | |
| ANDREA CADY | |||||||
| 300 E VERMONT APT J3 | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| ASHLEY EICKHOFF | |||||||
| PO BOX 254 | NATOMA | KS | 67651 | I | SCHOLARSHIP | $700 | |
| ASHLYN THIBAULT | |||||||
| 840 S 15OTH AVE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| ASSEMBLY OF GOD CHURCH - OSBORNE | |||||||
| 125 S OAK | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $3,500 | |
| AUDREY DOANE | |||||||
| 28081 BB RD | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| AUSTIN GASPER | |||||||
| 159 W 180TH DR | TIPTON | KS | 67485 | I | SCHOLARSHIP | $1,700 | |
| BAILIE HENNES | |||||||
| 1007 S HWY 181 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,000 | |
| BAYLEE WOLTERS | |||||||
| 68 S 120TH AVE | PORTIS | KS | 67474 | I | SCHOLARSHIP | $1,700 | |
| BENJAMIN BOERSMA | |||||||
| 298 N 10 RD | CAWKER CITY | KS | 67430 | I | SCHOLARSHIP | $2,000 | |
| BIBLE BAPTIST CHURCH OF OSBRONE | |||||||
| 131 SOUTH 2ND | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $3,500 | |
| BILLIE SPEARS | |||||||
| 512 N 2ND | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| BLAINE DUCOTE JR | |||||||
| PO BOX 112 | PORTIS | KS | 67474 | I | SCHOLARSHIP | $2,000 | |
| BOONE CADY | |||||||
| 515 W MAIN | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| BOY SCOUTS OF AMERICA TROOP 105 | |||||||
| 308 N 1ST | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $3,000 | |
| BRANDON GRABAST | |||||||
| 122 W KIRWIN | SALINA | KS | 67401 | I | SCHOLARSHIP | $1,400 | |
| BRANDT WOLTERS | |||||||
| 68 S 120TH AVE | PORTIS | KS | 67474 | I | SCHOLARSHIP | $2,300 | |
| BREANNA EULERT MANROSE | |||||||
| 17711 SALINE LANE | PARADISE | KS | 67658 | I | SCHOLARSHIP | $1,400 | |
| BRICE BEFORT | |||||||
| 232 N OAK | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,400 | |
| BRILEY PLETCHER | |||||||
| 234 S 2ND | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $700 | |
| BRITTANY GRABAST | |||||||
| 315 N 5TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,400 | |
| BROOKE ENGLER | |||||||
| 673 W US HWY 24 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| BULL CITY COMMUNITY FOUNDATION INC | |||||||
| 516 NICHOLAS AVE | ALTON | KS | 67623 | PC | CHARITABLE GRANT | $1,000 | |
| CAITLYN MILLER | |||||||
| 102 GEMINI AVE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| CALLIE DUNLAP | |||||||
| 918 5TH ST | NATOMA | KS | 67651 | I | SCHOLARSHIP | $2,000 | |
| CAMILA FAUNDEZ INOSTROZA | |||||||
| 114 W 3RD | SMITH CENTER | KS | 66967 | I | SCHOLARSHIP | $1,400 | |
| CARRIDY STORER | |||||||
| 615 LAKE DR | CAWKER CITY | KS | 67430 | I | SCHOLARSHIP | $1,700 | |
| CATHRYN COTTERILL | |||||||
| PO BOX 1 | LURAY | KS | 67649 | I | SCHOLARSHIP | $1,700 | |
| CHEYANNE BECKER | |||||||
| 1200 1ST ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,400 | |
| CHRISTIAN CHURCH OF DOWNS | |||||||
| 1071 MORGAN AVE | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $3,500 | |
| CITY OF DOWNS | |||||||
| 715 RAILROAD AVE | DOWNS | KS | 67437 | GOV | CHARITABLE GRANT | $1,000 | |
| CITY OF OSBORNE | |||||||
| 129 S 1ST | OSBORNE | KS | 67473 | GOV | CHARITABLE GRANT | $3,500 | |
| COREY DUNLAP | |||||||
| 918 5TH ST | NATOMA | KS | 67651 | I | SCHOLARSHIP | $2,000 | |
| DALE BEAMS | |||||||
| PO BOX 62 | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $600 | |
| DANICA CASEY | |||||||
| 2140 28TH RD | NATOMA | KS | 67651 | I | SCHOLARSHIP | $2,000 | |
| DAVID HASKETT | |||||||
| 510 SW 9TH ST | PLAINVILLE | KS | 67663 | I | SCHOLARSHIP | $1,400 | |
| DEAN MASTERS | |||||||
| 804 4TH ST | NATOMA | KS | 67651 | I | SCHOLARSHIP | $2,000 | |
| DEBRA MCREYNOLDS | |||||||
| 623 S 260TH AVE | ALTON | KS | 67623 | I | SCHOLARSHIP | $1,400 | |
| DOWNS ART COUNCIL | |||||||
| PO BOX 211 | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $1,500 | |
| DOWNS MINISTERIAL ALLIANCE (FOOD BANK) | |||||||
| 1017 MORGAN AVE | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $4,000 | |
| DRAKE KOOPS | |||||||
| 345 S HWY 181 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| EASTIN CASEY | |||||||
| 2140 28TH RD | NATOMA | KS | 67651 | I | SCHOLARSHIP | $1,700 | |
| EILEEN MICK | |||||||
| 2546 CANDLECREST CIRCLE | MANHATTAN | KS | 66503 | I | SCHOLARHSIP | $2,000 | |
| ERIN BROWN | |||||||
| 1015 ROSS ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| ETHAN SLOTHOWER | |||||||
| 340 N 5TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,100 | |
| FAITH LUTHERAN CHRUCH OF OSBORNE | |||||||
| 629 N 2ND | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $3,500 | |
| FORD FUND | |||||||
| PO BOX 189 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $1,000 | |
| FORT HAYS STATE UNIVERISTY FOUNDATION | |||||||
| 610 PARK STREET | HAYS | KS | 67601 | PC | CHARITABLE GRANT | $70,163 | |
| FREE METHODIST CHURCH OF OSBORNE | |||||||
| 724 WEST MAIN STREET | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $3,500 | |
| GRACE BRETHREN CHURCH OF PORTIS | |||||||
| 108 E 5TH | PORTIS | KS | 67437 | PC | CHARITABLE GRANT | $3,500 | |
| JACOB CHAMBRAY | |||||||
| PO BOX 265 | NATOMA | KS | 67651 | I | SCHOLARSHIP | $1,700 | |
| JAMIE COCKERHAM | |||||||
| 525 COUNTY 388 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| JAYSON CARSWELL | |||||||
| 231 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| JENIFER WOLTERS | |||||||
| 1855 ROACH ST | SALINA | KS | 67401 | I | SCHOLARSHIP | $600 | |
| JENNA DIBBLE | |||||||
| 409 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| JENSON FARRINGTON | |||||||
| 716 BAUM AVE | NATOMA | KS | 67651 | I | SCHOLARSHIP | $1,400 | |
| JESSICA ARNOLDY | |||||||
| 51 S 50TH AVE | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| JESSICA ENGLER | |||||||
| 673 W HWY 24 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| JESSICA GREGORY | |||||||
| 218 S 4TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| JESSICA PRINC | |||||||
| 221 W MADISON | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| JESSICA SEIFERT | |||||||
| 312 S 2ND | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| JOHN NEUMANN | |||||||
| 515 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| JOSEPH RATT | |||||||
| 211 N FREEMAN ST | PLAINVILLE | KS | 67663 | I | SCHOLARSHIP | $2,000 | |
| JOSHUA ARNOLDY | |||||||
| 51 S 50TH AVE | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| JULIA WORLEY | |||||||
| 740 W VERMONT | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| JUSTIN THELEMAN | |||||||
| 2242 S 260TH AVE | NATOMA | KS | 67651 | I | SCHOLARSHIP | $1,700 | |
| KANSAS NATURAL RESOURCE FOUNDATION | |||||||
| 1117 W HWY 24 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $250 | |
| KATELYN MOORE | |||||||
| 3017 SHERMAN AVE | HAYS | KS | 67601 | I | SCHOLARSHIP | $1,700 | |
| KATHERINE HINDMAN | |||||||
| 741 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,400 | |
| KATIE GIRARD | |||||||
| 755 C 388 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| KATRINA WETHMANN | |||||||
| 326 W MAIN | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,400 | |
| KAYLYNNE BONNEAU | |||||||
| 1001 INGALLS ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| KEEGAN KOHL | |||||||
| 304 MORGAN AVE | DOWNS | KS | 67437 | I | SCHOLARHSIP | $1,400 | |
| KENDRA BRUMMER | |||||||
| 318 W 120TH DR | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| KENTON UBELAKER | |||||||
| 117 S 8TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,400 | |
| KOURTNEY GRAFEL | |||||||
| PO BOX 135 | NATOMA | KS | 67651 | I | SCHOLARSHIP | $2,000 | |
| KRISTIN WAGNER | |||||||
| 340 S HWY 181 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| LACEY HOLLOWAY | |||||||
| 233 N 3RD | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $600 | |
| LAKIN SPRICK | |||||||
| 800 APOLLO AVE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,400 | |
| LANCE HALL | |||||||
| 213 N 5TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $850 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| ATTN JAN R SUMNER 6611 E CENTRAL | WICHITA | KS | 67206 | PC | CHARITABLE GRANT | $70,163 | SUITE C |
| LIGHTHOUSE COMMUNITY CHURCH OF DOWNS | |||||||
| 901 W BLUNT | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $3,500 | |
| LUTHERAN CHURCH OF DOWNS | |||||||
| 1019 BLUNT | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $3,500 | |
| LYDIA STREIT | |||||||
| 140 W HWY 181 | TIPTON | KS | 67485 | I | SCHOLARSHIP | $2,000 | |
| LYSSA DOOLEY | |||||||
| 111 W ADAMS | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| MADISON BURDA | |||||||
| 1011 INGALLS ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| MAKINLIE HENNES | |||||||
| 1007 S HWY 181 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| MARISSA BLAND | |||||||
| 135 W 280 DR | LUCAS | KS | 67648 | I | SCHOLARSHIP | $1,700 | |
| MATHEW PFANNENSTIEL | |||||||
| 225 S 8TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| MAVERICK LEROCK | |||||||
| 535 N 2ND | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $600 | |
| MT AYR FRIENDS CHURCH | |||||||
| 1265 COUNTY 656 AVE | ALTON | KS | 67623 | PC | CHARITABLE GRANT | $3,500 | |
| NATOMA PRIDE COMMITTEECITY OF NATOMA | |||||||
| 811 4TH ST | NATOMA | KS | 67651 | GOV | CHARITABLE GRANT | $3,000 | |
| NICOLAS CADY | |||||||
| 515 W MAIN | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| OSBORNE COMMUNITY FOUNDATION | |||||||
| 128 N 1ST | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $6,500 | |
| OSBORNE COUNTY FAIR BOARD | |||||||
| 231 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | GOV | CHARITABLE GRANT | $5,000 | |
| OSBORNE COUNTY KANSAS LIVESTOCK ASSOC | |||||||
| 808 APOLLO AVE | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $2,500 | |
| OSBORNE COUNTY MEMORIAL HOSPITAL | |||||||
| 424 W NEW HAMPSHIRE ST | OSBORNE | KS | 67473 | GOV | CHARITABLE GRANT | $53,441 | |
| OSBORNE COUNTY MUSEUM | |||||||
| 929 S 2ND | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $1,000 | |
| OSBORNE COUNTY PHEASANTS FOREVER | |||||||
| PO BOX 228 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $1,000 | |
| OSBORNE COUNTY SHERIFF'S DEPARTMENT | |||||||
| 104 S 5TH | OSBORNE | KS | 67473 | GOV | CHARITABLE GRANT | $3,500 | |
| OSBORNE MINISTERIAL ALLIANCE (FOOD BANK) | |||||||
| 125 S OAK | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $4,000 | |
| OSBORNE SATELLITE TFC GROUP | |||||||
| 115 S OAK | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $500 | |
| OSBORNE SENIOR CENTER | |||||||
| 108 W MAIN | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $1,500 | |
| OSBORNE USD #392 | |||||||
| 213 W ADAMS | OSBORNE | KS | 67473 | GOV | CHARITABLE GRANT | $1,000 | |
| PARADISE VALLEY CHURCH OF NATOMA | |||||||
| PO BOX 37 | NATOMA | KS | 67651 | PC | CHARITABLE GRANT | $3,500 | |
| PARENTS AS TREACHERS | |||||||
| 213 W ADAMS | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $2,173 | |
| PARKES WOLTERS | |||||||
| 217 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| PEACE LUTHERAN CHURCH OF NATOMA | |||||||
| 705 5TH | NATOMA | KS | 67651 | PC | CHARITABLE GRANT | $3,500 | |
| PLEASANT PLAIN CHURCH | |||||||
| 2780 W 160TH DR | ALTON | KS | 67623 | PC | CHARITABLE GRANT | $3,500 | |
| RACHEL LUND | |||||||
| 2576 C 671 AVE | SALDO | KS | 67673 | I | SCHOLARSHIP | $1,700 | |
| RACHEL ST CLAIR | |||||||
| 223 S 120TH AVE | PORTIS | KS | 67474 | I | SCHOLARSHIP | $1,400 | |
| REGAN CASEY | |||||||
| 2140 28TH RD | NATOMA | KS | 67651 | I | SCHOLARSHIP | $2,000 | |
| ROSE VALLEY CHURCH | |||||||
| 107 COUNTY 685 AVE | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $7,500 | |
| SAGE SCHLAEFLI | |||||||
| 320 LAKE DR | CAWKER CITY | KS | 67430 | I | SCHOLARSHIP | $1,700 | |
| SARAH NEUMANN | |||||||
| 515 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| SAVANA BRUSH | |||||||
| 5 CIRCLE DR | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| SETH CONWAY | |||||||
| 465 S 120TH AVE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,000 | |
| SHAYLEE MILLER | |||||||
| 609 DELAWARE | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| SHAYNE RENKEN | |||||||
| 29022 240TH RD | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,000 | |
| SHEILA ELMORE | |||||||
| 1306 4TH ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| SHYANNE BRUMMER | |||||||
| 509 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,400 | |
| SIERRA SENGER | |||||||
| PO BOX 3 | GLEN ELDER | KS | 67446 | I | SCHOLARSHIP | $1,700 | |
| SMOKY HILLS PUBLIC TV | |||||||
| PO BOX 9 | BUNKER HILL | KS | 67626 | PC | CHARITABLE GRANT | $2,000 | |
| SOLOMON VALLEY TRANSPORTATION | |||||||
| PO BOX 70 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $5,000 | |
| ST ALOYSIUS CATHOLIC CHURCH | |||||||
| 203 N ELM | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $70,163 | |
| ST MARY'S CATHOLIC CHURCH OF DOWNS | |||||||
| 1312 PRENTISS STREET | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $3,500 | |
| STEPHANIE HENRY | |||||||
| 205 N 4TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,700 | |
| STEVIE ST CLAIR | |||||||
| 233 S 120TH AVE | PORTIS | KS | 67474 | I | SCHOLARSHIP | $2,000 | |
| TAM DECKER | |||||||
| 11 CIRCLE DR | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,700 | |
| TANNER BOWLES | |||||||
| 402 OAK ST | CAWKER CITY | KS | 67430 | I | SCHOLARSHIP | $1,400 | |
| TANNER GASPER | |||||||
| 159 W 180TH DR | TIPTON | KS | 67485 | I | SCHOLARSHIP | $1,700 | |
| TATUM PFORTMILLER | |||||||
| PO BOX 247 | NATOMA | KS | 67651 | I | SCHOLARSHIP | $1,700 | |
| TAYLOR BECKER | |||||||
| 1200 FIRST ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| THE SALVATION ARMY | |||||||
| PO BOX 412577 | KANSAS CITY | MO | 641412577 | PC | CHARITABLE GRANT | $70,163 | |
| TRYSTAN SCHLAEFLI | |||||||
| 246 W HWY 24 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,000 | |
| TYRON GRUWELL | |||||||
| 300 E ALLEN ST | GLEN ELDER | KS | 67446 | I | SCHOLARSHIP | $1,400 | |
| UNITED CHRISTIAN CHURCH OF OSBORNE | |||||||
| 212 N 2ND | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $3,500 | |
| UNITED MEOTHODIST CHURCH OF PORTIS | |||||||
| PO BOX 103 | PORTIS | KS | 67474 | PC | CHARITABLE GRANT | $3,500 | |
| UNITED METHODIST CHURCH OF ALTON | |||||||
| 408 MILL ST | ALTON | KS | 67623 | PC | CHARITABLE GRANT | $3,500 | |
| UNITED METHODIST CHURCH OF DOWNS | |||||||
| 1000 MORGAN AVE | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $3,500 | |
| UNITED METHODIST CHURCH OF NATOMA | |||||||
| 804 4TH ST | NATOMA | KS | 67651 | PC | CHARITABLE GRANT | $3,500 | |
| UNITED METHODIST CHURCH OF OSBORNE | |||||||
| PO BOX 287 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $3,500 | |
| USD #392 BOYS & GIRLS BASKETBALL PROGRAM | |||||||
| 213 W ADAMS | OSBORNE | KS | 67626 | GOV | CHARITABLE GRANT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $701,629 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DALE BEAMS | ||||||
| P O BOX 62 | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $300 |
| RACHEL LUND | ||||||
| 2576 C 671 AVE | SALDO | KS | 67673 | I | SCHOLARSHIP | $850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,150 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $597 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $347,865 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39,000 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $66,954 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $311,993 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $766,409 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,409 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS |
| 4 | ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS |
| 5 | ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS |
| 7 | ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS |
| 8 | PRINCIPAL INCOME (LOSS) GENERATED NOT SUBJECT TO DISTRIBUTIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZURICH REINSURANCE | $49,500 | $57,917 |
| ISHARES INV GRADE CORP BOND | $21,685 | $23,436 |
| J.C. PENNEY COMPANY | $60,758 | $60,750 |
| POWERSHARES BUILD AMERICA BOND EFT | $75,585 | $82,907 |
| ISHARES HIGH YIELD CORPORATE BOND FUND | $9,439 | $9,521 |
| BLACK HILLS CORP | $30,333 | $31,592 |
| EBAY INC | $14,400 | $14,766 |
| NATIONAL RURAL UTIL COOP FIN | $25,000 | $24,632 |
| WELLS FARGO 3.45% DUE 02/13/2023 | $14,977 | $15,054 |
| CONOCOPHILLIPS | $14,892 | $14,914 |
| DISCOVERY COMMUNICATIONS | $21,118 | $21,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $23,594 | $34,024 |
| ABBOTT LABS | $16,361 | $28,423 |
| AQUA AMERICA INC | $74,413 | $120,160 |
| BERKSHIRE HATHAWAY INC | $20,722 | $89,639 |
| BRISTOL MYERS SQUIBB CO. | $5,099 | $11,688 |
| CHEVERON CORP | $7,743 | $35,310 |
| COCA COLA CO | $29,956 | $41,460 |
| DISNEY WALT CO COM DISNEY | $20,029 | $104,220 |
| DOW CHEM CO | $29,988 | $57,220 |
| DUKE ENERGY CORP | $57,007 | $77,620 |
| EXXON MOBIL CORP | $17,444 | $40,617 |
| GENERAL ELEC CO | $17,661 | $23,068 |
| HOME DEPOT INC | $20,861 | $93,856 |
| JOHNSON & JOHNSON | $17,305 | $46,084 |
| KIMBERLY-CLARK CORP | $9,929 | $22,824 |
| LOWES CO INC | $30,475 | $71,120 |
| MCDONALDS CORP | $21,788 | $121,720 |
| MICROSOFT CORP | $17,047 | $24,856 |
| MIDWAY COOP, OSBORNE | $10 | $10 |
| PEPSICO INC | $26,960 | $104,630 |
| PFIZER INC | $29,299 | $32,480 |
| POWERSHARES QQQ | $7,231 | $27,843 |
| PROCTER & GAMBLE CO | $23,348 | $42,040 |
| S & P SPDR MATERIALS | $3,198 | $4,970 |
| S & P SPDR CONSUMER DISCRETIONARY | $5,353 | $13,024 |
| S & P SPDR ENERGY | $18,406 | $22,596 |
| S & P SPDR FINANCIALS | $18,423 | $23,018 |
| SYSCO CORP | $6,819 | $55,370 |
| VALERO ENERGY CORP NEW | $15,016 | $18,788 |
| VERIZON COMMUNICATIONS INC. | $5,863 | $10,676 |
| WALMART | $48,280 | $69,120 |
| WALGREEN CO | $14,741 | $49,656 |
| FIDELITY SEL. ENERGY | $23,882 | $30,646 |
| AMERICAN ELEC PWR INC | $3,467 | $6,296 |
| CVS HEALTH CORPORATION | $12,714 | $15,782 |
| CISCO SYS INC | $30,900 | $45,330 |
| JP MORGAN CHASE & CO | $7,544 | $17,258 |
| MEDTRONIC INC | $33,530 | $71,230 |
| NEXTERA ENERGY INC. COM | $42,133 | $161,272 |
| S&P SPDR 500 ETF | $8,703 | $22,353 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | $16,991 | $29,627 |
| KINDER MORGAN INC | $103,497 | $62,130 |
| MONDELEZ INTERNATIONAL INC COM | $3,327 | $8,866 |
| PHILLIPS 66 | $1,239 | $8,641 |
| ABBVIE INC | $17,742 | $46,339 |
| FIDELITY SEL HEALTH CARE | $10,000 | $15,306 |
| FIDELITY SELECT BIOTECH PORTFOLIO | $8,510 | $33,794 |
| OAKMARK INTERNATIONAL 109C | $75,000 | $72,145 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | $33,200 | $39,392 |
| VANGUARD EQUITY INCOME ADM | $7,500 | $9,196 |
| VANGUARD INDEX FDS 500 IDX FD SHS | $13,003 | $20,621 |
| DODGE AND COX INTL FD | $5,000 | $5,264 |
| APPLE INC | $38,218 | $38,800 |
| BARON SELECT FUNDS EMGMKTS RETAIL | $57,900 | $51,336 |
| ISHARES TR U.S. PFD STK ETF | $39,765 | $37,210 |
| VANGUARD TOTAL STOCK MARKET INDEX FD ADMIRAL SHS | $25,000 | $26,977 |
| ALPHABET INC | $49,677 | $55,472 |
| AMERISOURCEBERGEN CORP | $47,610 | $46,914 |
| COMPASS MINERALS INTL | $35,500 | $39,175 |
| EXPRESS SCRIPTS HLDG | $52,460 | $48,153 |
| FACEBOOK INC | $75,045 | $69,030 |
| KROGER CO | $3,870 | $3,451 |
| MASTERCARD INC | $37,240 | $41,300 |
| MCKESSON CORPORATION | $245,775 | $210,675 |
| ORACLE CORPORATION | $20,500 | $19,225 |
| UNITED TECHNOLOGIES CORP | $52,750 | $54,810 |
| VISA INC | $39,075 | $39,010 |
| WELLS FARGO & CO | $23,250 | $27,555 |
| S & P SPDR TECHNOLOGY | $13,140 | $14,508 |
| SELECT SECTOR SPDR | $2,571 | $4,244 |
| VANGUARD TELECOM SERVICES | $9,513 | $10,015 |
| SANOFI ADR | $11,348 | $12,132 |
| T ROWE PRICE GROWTH STOCK | $50,000 | $54,002 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,548,473 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,660,720 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | B.A.G. DIVERSIFIED PREMIUM LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $103,275 | BookValueAmt |
| EOYFMV | $102,232 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFFERED PATRONAGE | $12,590 | $13,136 | $13,136 |
| ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE | $501 | $528 | $528 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHEMICAL | $3,975 | $3,975 | $0 |
| FERTILIZER | $5,328 | $5,328 | $0 |
| INSURANCE | $4,662 | $4,662 | $0 |
| FUEL EXP | $414 | $414 | $0 |
| UTILITIES | $1,317 | $1,317 | $0 |
| SEVERENCE TAX | $5 | $5 | $0 |
| REPAIRS | $2,009 | $2,009 | $0 |
| MISCELLANEOUS EXPENSE | $72 | $72 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GRAIN SALES | $46,762 | $46,762 | $46,762 |
| PATRONAGE DIVIDEND | $2,473 | $2,473 | $2,473 |
| GOVERNMENT GRANT | $2,500 | $2,500 | $2,500 |
| REIMBURSEMENTS | $3,948 | $3,948 | $3,948 |
| SCHOLARSHIP & GRANTS REFUNDS | $7,150 | $7,150 | $7,150 |
| ROYALTY | $1,907 | $1,907 | $1,907 |
| GOVERNMENT PAYMENTS | $2,214 | $2,214 | $2,214 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $18,240 | $18,240 | $0 |
| INCOME TAXES | $4,201 | $4,201 | $0 |
| OIL ROYALTY TAXES | $150 | $150 | $0 |
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