BETA

EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
Tax period
2015-07-01 to 2016-06-30
Filed
2016-11-14
IRS object ID
201603199349102105
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-14T13:37:10-06:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN481185718PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATSY A PORTER CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1221 N 6TH STAddressLine1Txt
CityATCHISONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP660022453ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486320070EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVAH C CRAY RESIDUARY CHARITABLE TRBusinessNameLine1Txt
Business Name Line2C/O RAYMOND JAMES TRUST NABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEVAHBusinessNameControlTxt
Phone7858410154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13320 PETERSON ROADAddressLine1Txt
CityLAWRENCECityNm
State AbbreviationKSStateAbbreviationCd
ZIP66049ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRAYMOND JAMES TRUST NAPersonNm
Person TitleCO TRUSTEEPersonTitleTxt
Phone7858410154PhoneNum
Signature2016-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATSY A PORTER CPAPreparerPersonNm
PTINP00144059PTIN
Phone9133672707PhoneNum
Preparation2016-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,886,147FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$75,778DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,778DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$418,659NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,461,968GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$418,659CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$494,437TotalRevAndExpnssAmt
Total Net Invst Incm$494,437TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,640AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,376AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$264AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$44,980OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,482OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,498OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$736TaxesRevAndExpnssAmt
Taxes Net Invst Incm$662TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$74TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$48,356TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,520TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,836TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$269,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$269,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$317,856TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,520TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$274,336TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$176,581ExcessRevenueOverExpensesAmt
Net Investment Income$450,917NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Cash EOY-$3CashEOYAmt
Sav And Temp Cash Invst BOY$197,868SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$218,357SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$218,357SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,903USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,919USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,864USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,446,232CorporateStockBOYAmt
Corporate Stock EOY$3,662,667CorporateStockEOYAmt
Corporate Stock EOYFMV$5,510,645CorporateStockEOYFMVAmt
Corporate Bonds BOY$180,244CorporateBondsBOYAmt
Corporate Bonds EOY$127,877CorporateBondsEOYAmt
Corporate Bonds EOYFMV$128,508CorporateBondsEOYFMVAmt
Other Investments BOY$32,905OtherInvestmentsBOYAmt
Other Investments EOY$26,917OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,773OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,861,153TotalAssetsBOYAmt
Total Assets EOY$4,037,734TotalAssetsEOYAmt
Total Assets EOYFMV$5,886,147TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,318,926CapitalStockBOYAmt
Capital Stock EOY$5,318,926CapitalStockEOYAmt
Retained Earning BOY-$1,457,773RetainedEarningBOYAmt
Retained Earning EOY-$1,281,192RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,861,153TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,037,734TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,861,153TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,037,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,861,153TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$176,581ExcessRevenueOverExpensesAmt
Subtotal$4,037,734SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,037,734TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
.55 SH TOPBUILD CORPP2014-01-012015-07-13$15$12$3$3
375 SH BAXALTA INCP2014-01-012016-06-06$8,426$1,676$6,750$6,750
325 SH SCHLUMBERGER LTDP2014-01-012015-07-29$27,665$24,580$3,085$3,085
125 SH BAXALTA INCP2014-01-012016-06-06$5,398$3,148$2,250$2,250
3,880 SH VANGUARD VIPERSP2014-01-012015-07-29$302,532$281,401$21,131$21,131
.100 SH SHIRE PLC SPONSOREDP2016-06-062016-06-14$19$17$2$2
1,600 MGP INGREDIENTS INCP2014-01-012015-08-13$26,251$17,723$8,528$8,528
5,500 SH MGP INGREDIENTSP2014-01-012015-10-20$90,748$60,923$29,825$29,825
7,500 SH MGP INGREDIENTS INCP2014-01-012015-08-18$122,998$83,077$39,921$39,921
2,000 SH MGP INGREDIENTSP2014-01-012015-10-21$32,999$22,154$10,845$10,845
5,000 SH MGP INGREDIENTS INCP2014-01-012015-08-18$81,998$55,385$26,613$26,613
7,500 SH MGP INGREDIENTSP2014-01-012015-10-21$123,748$83,077$40,671$40,671
400 SH MGP INGREDIENTS INCP2014-01-012015-08-19$6,560$4,431$2,129$2,129
2,879 SH MGP INGREDIENTSP2014-01-012015-10-21$47,503$36,606$10,897$10,897
7,500 SH MGP INGREDIENTS INCP2014-01-012015-09-22$122,998$83,077$39,921$39,921
GOVERNMENT NATIONAL MTG ASSN 003383P2014-01-012016-06-30$1,893$1,984-$91-$91
7,100 SH MGP INGREDIENTS INCP2014-01-012015-09-22$116,438$78,646$37,792$37,792
7,500 SH MGP INGREDIENTS INCP2014-01-012015-09-22$123,184$83,077$40,107$40,107
6,000 SH MGP INGREDIENTS INCP2014-01-012015-09-23$98,433$66,462$31,971$31,971
432 SH DODGE & COX INCOME FUNDP2014-01-012015-07-27$5,889$5,988-$99-$99
25,000 SH TEXAS INSTRUMENTSP2014-01-012016-05-16$25,000$25,000
25,000 SH OCCIDENTAL PETROLEUMP2014-01-012016-05-05$25,209$24,862$347$347
.425 SH CALIFORNIA RES CORPORATIONP2014-01-012016-04-07$1$3-$2-$2
FieldValueIRS element (for citing)
Capital Gain Net Income$418,659CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$210,350AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,742,401NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056207DistributionYr1Rt
Adjusted Qlfy Distri Yr2$198,938AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,741,318NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053173DistributionYr2Rt
Adjusted Qlfy Distri Yr3$170,484AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,600,184NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047354DistributionYr3Rt
Adjusted Qlfy Distri Yr4$181,621AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,786,107NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047970DistributionYr4Rt
Adjusted Qlfy Distri Yr5$193,027AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,812,999NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050623DistributionYr5Rt
Total Distribution0.255327TotalDistributionRt
Average Distribution0.051065AverageDistributionRt
Net Vl Noncharitable Assets$3,890,205NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$198,653AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,509NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$203,162AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$274,336QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,509InvestmentIncomeExciseTaxAmt
Subtotal$4,509SubtotalAmt
Tax Based On Investment Income$4,509TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,940EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,940TotalPaymentsAndCreditsAmt
Tax Due$2,569TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RAYMOND JAMES TRUST NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7858410154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13320 PETERSON ROAD SUITE 101AddressLine1Txt
CityLAWRENCECityNm
State AbbreviationKSStateAbbreviationCd
ZIP66049ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLOUD L CRAY JR
20045 266TH ROADATCHISONKS66002CO TRUSTEE1.00$0$0$0
JERI KURTH
202 MORNINGSIDEATCHISONKS66002CO TRUSTEE1.00$0$0$0
JUNE LYNN
410 KEARNEYATCHISONKS66002CO TRUSTEE1.00$0$0$0
RAYMOND JAMES TRUST NA
3320 PETERSON RD SUITE 101LAWRENCEKS66049CO TRUSTEE40.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,741,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$208,113AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,949,447TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,949,447AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,242CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,890,205NetVlNoncharitableAssetsAmt
Minimum Investment Return$194,510MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$194,510MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,509TaxBasedOnInvestmentIncomeAmt
Total Tax$4,509TotalTaxAmt
Distributable Before Adj$190,001DistributableBeforeAdjAmt
Distributable Before Ded$190,001DistributableBeforeDedAmt
Distributable As Adjusted$190,001DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$274,336ExpensesAndContributionsAmt
Qualifying Distributions$274,336QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,509PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$269,827AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$190,001DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$5,245ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$13,157ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,780ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$44,182TotalExcessDistributionCyovAmt
Qualifying Distributions$274,336QualifyingDistributionsAmt
Applied To Current Year$190,001AppliedToCurrentYearAmt
Remaining Distri From Corpus$84,335RemainingDistriFromCorpusAmt
Total Corpus$128,517TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,245ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$123,272ExcessDistriCyovToNextYrAmt
Excess From Year2$13,157ExcessFromYear2Amt
Excess From Year1$25,780ExcessFromYear1Amt
Excess From Current Year$84,335ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRAYMOND JAMES TRUST NARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13320 PETERSON ROAD SUITE 101AddressLine1Txt
CityLAWRENCECityNm
State AbbreviationKSStateAbbreviationCd
ZIP66049ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7858410154RecipientPhoneNum
Form And Info And MaterialsPURSUANT TO THE RULES ESTABLISHED BY THE TRUSTEESFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsCHARITABLE ORGANIZATIONS IN NORTHEAST KANSAS AND SURROUNDING AREASRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL FAITH COUNSELING CENTER
1225 N 2ND STREETATCHISONKS66002NONE509 (A)(1)OPERATION OF COUNSELING CENTER$5,000
AMELIA EARHART FESTIVAL
200 S 10TH STREETATCHISONKS66002NONE509 (A)(1)EXPENSES RELATED TO AMELIA FESTIVAL$15,000
ATCHISON CHILD CARE ASSOC
1326 KANSAS AVENUEATCHISONKS66002NONE509 (A)(1)OPERATION OF CHILD CARE CENTER$1,500
ATCHISON COUNTY HISTORICAL SOCIETY
200 S 10TH STREETATCHISONKS66002NONE509 (A) (1)OPERATION OF HISTORICAL MUSEUM$5,000
ATCHISON FAMILY YMCA
321 COMMERCIAL STREETATCHISONKS66002NONE509 (A) (1)OPERATION OF LOCAL YMCA$10,000
BITTERSWEET HOMESTEAD
3181 CHAUTAUQUA ROADHOLTONKS66436NONE509 (A)(1)OPERATION OF HOMESTEAD ACTIVITIES$2,000
BOY SCOUTS
1704 BUCKINGHAM STREETST JOSEPHMO64506NONE509 (A) (1)OPERATIONS$2,000
DOVES
PO BOX 262ATCHISONKS66002NONE509 (A) (1)OPERATION OF DOMESTIC VIOLENCE SHELT$5,000
EVAH C CRAY HISTORICAL HOME MUSEUM
805 N 5TH STREETATCHISONKS66002BENEFICIARY4942(J)(3)OPERATION OF MUSEUM & CARRIAGE SHOPP$186,000
FIRST PRESBYTERIAN CHURCH
302 N 5TH STREETATCHISONKS66002NONE509 (A) (1)CAPITAL IMPROVEMENTS$10,000
HAPPY HEARTS INC
PO BOX 101ATCHISONKS66002NONE509 (A)(1)OPERATION OF ADULT LEARNING CENTER$5,000
LIVE WELL LIVE ATCHISON
200 S 10TH STREETATCHISONKS66002NONE509 (A) (1)OPERATIONS$5,000
PROJECT CONCERN
504 KANSAS AVENUEATCHISONKS66002NONE509 (A) (1)OPERATION OF SENIOR CENTER$5,500
THE HUMANE SOCIETY OF ATCHISON
100 N 21ST STREETATCHISONKS66002NONE509 (A)(1)OPERATION OF ANIMAL SHELTER$2,500
THEATRE ATCHISON INC
302 N 5TH STREETATCHISONKS66002NONE509 (A)(1)OPERATION OF COMMUNITY THEATRE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$269,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,778ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$418,659ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$494,437ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$494,437TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,640Amt
Net Investment Income$2,376NetInvestmentIncomeAmt
Disbursements Charitable Prps$264DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CATERPILLAR FINANCIAL SERVICES CORP$25,076$25,024
COCA COLA CO$25,460$26,884
INTEL CORP$25,073$25,077
MCDONALDS CORP$27,171$26,483
OCCIDENTAL PETROLEUM CORP
TEXAS INSTRUMENTS INC
AT&T INC$25,097$25,040

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$19,577$31,448
ABBVIE INC$21,230$49,528
AIR PRODUCTS AND CHEMICALS INC$16,885$31,959
ANHEUSER-BUSCH$28,570$42,796
APPLE INC$33,495$66,920
BAXTER INTERNATIONAL$5,662$22,610
BRISTOL MYERS SQUIBB CO$23,388$53,324
CALIFORNIA RES CORPORATION$1,070$195
CARDINAL HEALTH INC$48,971$47,976
CHEMOURS COMPANY$1,038$659
CHEVRON CORP$11,368$28,828
CME GROUP INC$32,833$43,830
CONTINENTAL RESOURCES INC$27,836$31,689
CVS CAREMARK CORPORATION$15,068$38,296
CRACKER BARREL$49,309$59,157
CUMMINS ENGINE INC$48,974$50,598
DU PONT E I DE NEMOURS & CO$20,290$25,920
DUKE ENERGY HOLDING$19,851$36,461
EATON CORP$31,534$31,358
ECOLAB INC$31,676$35,580
EXXONMOBIL CORP$20,307$28,122
FIDELITY CONTRA FUND$349,709$334,317
FIRST TRUST AMEX BIOTECHNOLOGY$251,368$205,265
FIRST TRUST HEALTH CARE ALPHADEX$250,666$238,118
FIRST TRUST ENERGY INCOME$1,400$1,019
GENERAL ELECTRIC CO$25,586$37,776
GENUINE PARTS CO$48,981$59,738
GILEAD SCIENCES INC$24,268$41,710
GOLDMAN SACHS MLP ENERGY$272,862$167,668
HALYARD HEALTH INC$857$1,203
HELEMERICH & PAYNE INC$49,418$59,410
HOME DEPOT$18,374$89,383
IBM$21,045$25,044
INTERACTIVE CORP$29,471$33,780
KIMBERLY CLARK CORP$20,040$41,244
KLA INSTRUMENTS CORP$29,502$36,625
LINCOLN NATIONAL CORP$24,265$29,078
LKCM SMALL CAP EQUITY$102,932$95,349
LOCKHEED MARTIN CORP$49,224$58,320
MASCO CORP$24,208$43,316
MASTERCARD INC - CLASS A$29,993$52,836
MGP INGREDIENTS INC$474,548$1,637,811
NEXTERA ENERGY INC$23,991$45,640
OCCIDENTAL PETROLEUM CORP$28,398$24,557
PEPSICO INC$4,376$31,782
PRINCIPAL MID CAP FUND$111,006$155,743
PROCTER & GAMBLE CO$25,418$27,518
PRUDENTIAL FINANCIAL INC$28,385$24,969
QUALCOMM INC$27,615$26,785
ROCHE HOLDING LTD$24,996$39,540
SALESFORCE INC$35,276$53,602
SCHLUMBERGER LTD
SCOUT MID CAP FUND$148,283$191,244
SHIRE PLC SPONSORED ADR$4,807$13,622
SOUTHWEST AIRLINES$35,055$63,716
SPECTRA ENERGY CORP$21,692$25,641
STARBUCKS CORP$28,433$51,408
THERMO FISHER SCIENTIFIC$32,760$51,716
TJX COS INC$12,112$50,200
TOPBUILD CORP$3,111$5,611
TORTOISE ENERGY INFRASTRUCTURE$44,134$38,475
TOUCHSTONE SANDS CAPITAL$10,460$9,927
TWENTY-FIRST CENTURY FOX INC$34,554$27,050
UNION PACIFIC CORP$30,853$43,625
UNITED HEALTH GROUP INC$27,583$77,660
UNITED PARCEL SERVICE B$33,798$48,474
UNITED TECHNOLOGIES CORP$20,915$30,765
US BANCORP DEL$30,242$36,297
VANGUARD VIPERS
VF CORP$12,677$43,043
WALTHAUSEN SMALL CAP VALUE$192,759$181,281
WELLS FARGO & CO$21,329$44,490

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,919USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,864USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DODGE & COXAT COST
SCOUT UNCONSTRAINED BOND FUND CLASSAT COST$26,917$26,773

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER INVESTMENT FEESCategoryTxt
Amt$44,980Amt
Net Investment Income$40,482NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,498DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$736Amt
Net Investment Income$662NetInvestmentIncomeAmt
Disbursements Charitable Prps$74DisbursementsCharitablePrpsAmt

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