SARVER CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SARVER CHARITABLE TR (EIN 48-6298990)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201511349349102231
- Schema version
- 2014v5.0
- 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 | 2015-05-14T13:53:22-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 CO THE PEOPLES BANK | BusinessNameLine1Txt |
| 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 | SHANE T MCCALL | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 7852826682 | PhoneNum |
| Signature | 2015-05-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,163,928 | 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 | $210 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $363,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,323 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $34,820 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $34,820 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $34,820 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $984,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,065 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $464,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $467,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,501 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,351 | 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 | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,845 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $924 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $924 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,895 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $596,228 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $630,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $910 | CashBOYAmt |
| Cash EOY | $757 | CashEOYAmt |
| Cash EOYFMV | $757 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $181,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,627 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,369,119 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,060,443 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,314,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,640,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,647,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,111,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $656,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $577,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $569,495 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $805,148 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $17,962 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $788,110 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $787,186 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,746,127 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $74,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,408 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,536 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,109 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,109 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,725,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,473,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,163,928 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $188,589 | GrantsPayableBOYAmt |
| Grants Payable EOY | $173,256 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $188,589 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $173,256 | 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 | $2,104,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,866,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,537,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,300,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,725,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,473,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,537,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,300,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,300,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TEMPLETON DEVELOPING MARKETS TRUST | P | 2014-06-10 | 2014-11-25 | $9,614 | $10,000 | -$386 | -$386 |
| VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | P | 2013-02-26 | 2014-01-07 | $25,000 | $25,280 | -$280 | -$280 |
| VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | P | 2013-02-26 | 2014-01-09 | $110,000 | $111,336 | -$1,336 | -$1,336 |
| FEDERAL NATL MORTGAGE ASSN 1.25% | P | 2014-06-05 | 2014-06-27 | $250,000 | $250,000 | $0 | $0 |
| FEDERAL NATL MORTGAGE ASSN 3.0% | P | 2013-09-04 | 2014-03-27 | $20,000 | $19,985 | $15 | $15 |
| JOHN HANCOCK SOVEREIGN BD FD CL I | P | 2012-09-06 | 2014-05-06 | $100,000 | $101,040 | -$1,040 | -$1,040 |
| TIMPLETON DEVELOPING MARKETS TRUST | P | 2013-09-10 | 2014-11-25 | $49,304 | $50,000 | -$696 | -$696 |
| VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | P | 2013-02-26 | 2014-06-24 | $11,311 | $11,384 | -$73 | -$73 |
| DICKINSON CO KS USD 487 BAB 6.38% | P | 2010-01-08 | 2014-03-03 | $225,000 | $250,158 | -$25,158 | -$25,158 |
| FEDERAL HOME LOAN BANK 6.045% | P | 2001-04-10 | 2014-05-12 | $55,000 | $54,958 | $42 | $42 |
| PEPSICO INC | P | 1994-06-09 | 2014-03-06 | $8,132 | $1,409 | $6,723 | $6,723 |
| TEMPLETON GLOBAL BOND FUND CL A | P | 2011-08-30 | 2014-05-27 | $75,000 | $77,650 | -$2,650 | -$2,650 |
| VANGUARD 500 INDEX FUND | P | 2000-03-23 | 2014-06-17 | $17,000 | $8,810 | $8,190 | $8,190 |
| WICHITA KS TAXABLE-SER 959 5.875% | P | 2012-05-18 | 2014-09-02 | $15,150 | $15,033 | $117 | $117 |
| Capital Gains Dividends | P | $13,838 | $13,838 | $13,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,694 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $496,986 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,408,545 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037065 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $308,806 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,154,127 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027685 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $561,542 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,288,776 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054578 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,441 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,642,941 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $376,109 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,474,128 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039699 | DistributionYr5Rt |
| Total Distribution | 0.198584 | TotalDistributionRt |
| Average Distribution | 0.039717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,667,540 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $582,551 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $586,355 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $630,079 | 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 | $3,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,280 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,476 | OverpaymentAmt |
| Applied To ES Tax | $5,476 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| 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 | $59,501 | $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 | ||||||||
| PO BOX 345 | OSBORNE | KS | 67473 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| FRANCES LEADABRAND | ||||||||
| 630 W VERMONT | 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 | $8,965,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,538,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,890,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,890,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,667,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $733,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $733,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,804 | TotalTaxAmt |
| Distributable Before Adj | $729,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $729,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $729,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $630,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $630,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $626,275 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $729,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $598,228 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $630,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $598,228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,851 | 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 | $697,722 | 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, HIGH SCHOOL INFORMATION, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND WHAT GRADES, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, 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, ATTACH A CERTIFIED TRANSCRIPT FORM POST-SECONDARY SCHOOL AND GPA, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND WHAT GRADES, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, 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 (175 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AARON GEIST | ||||||
| 546 N 2ND | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| ADAM GEORGE | ||||||
| 302 S 2ND | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| ADDISON FUNKE | ||||||
| 761 W 210 DR | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| ALAN MICK | ||||||
| 1864 W 70TH DR | ALTON | KS | 67623 | SCHOLARSHIP | $1,000 | |
| ALEXANDER RENKEN | ||||||
| 29022 240 RD | DOWNS | KS | 67437 | SCHOLARSHIP | $1,000 | |
| ALEXIS KOOPS | ||||||
| 345 S HWY 181 | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| ALIDA DRAAYER | ||||||
| 15 CIRCLE DR | DOWNS | KS | 67437 | SCHOLARSHIP | $600 | |
| ALLISON MURPHY | ||||||
| PO BOX 54 | PORTIS | KS | 67474 | SCHOLARSHIP | $800 | |
| ALTON AMERICAN LEGION POST 87 | ||||||
| 1014 COUNTY 388 DRIVE | OSBORNE | KS | 67473 | CHARITABLE GRANT | $1,000 | |
| AMANDA WILL | ||||||
| 1820 WARREN AVE 657 | WINFIELD | KS | 67156 | SCHOLARSHIP | $1,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||
| 1315 SW ARROWHEAD RD C/O T FURJANIC | TOPEKA | KS | 66604 | CHARITABLE GRANT | $59,823 | |
| ANDREA CADY | ||||||
| 515 W MAIN | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| ARELYN FALLIS | ||||||
| 1336 W 300TH DR | LURAY | KS | 67649 | SCHOLARSHIP | $1,000 | |
| ASHLEY OLIVER | ||||||
| 1264 W 107TH DR | OSBORNE | KS | 67473 | SCHOLARSHIP | $600 | |
| ASHLYN THIBAULT | ||||||
| 840 S 15OTH AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| ASSEMBLY OF GOD CHURCH - OSBORNE | ||||||
| 125 S OAK | OSBORNE | KS | 67473 | CHARITABLE GRANT | $2,000 | |
| AUDREY DOANE | ||||||
| 28081 BB RD | DOWNS | KS | 67437 | SCHOLARSHIP | $1,200 | |
| BAILEY CONWAY | ||||||
| 726 W VERMONT | OSBORNE | KS | 67473 | SCHOLARSHIP | $600 | |
| BAILEY PFORTMILLER | ||||||
| PO BOX 247 | NATOMA | KS | 67651 | SCHOLARSHIP | $1,200 | |
| BAILIE HENNES | ||||||
| 1007 S HWY 181 | DOWNS | KS | 67437 | SCHOLARSHIP | $1,200 | |
| BAYLEE WOLTERS | ||||||
| 68 S 120TH AVE | PORTIS | KS | 67474 | SCHOLARSHIP | $1,000 | |
| BEAU DOMONEY | ||||||
| PO BOX 127 | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| BENJAMIN WEBB | ||||||
| 1105 W VERMONT | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| BIBLE BAPTIST CHURCH OF OSBRONE | ||||||
| 131 SOUTH 2ND | OSBORNE | KS | 67473 | CHARITABLE GRANT | $2,000 | |
| BLAINE DUCOTE JR | ||||||
| PO BOX 112 | PORTIS | KS | 67474 | SCHOLARSHIP | $800 | |
| BOONE CADY | ||||||
| 515 W MAIN | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| BREANNA EULERT MANROSE | ||||||
| 17711 SALINE LANE | PARADISE | KS | 67658 | SCHOLARSHIP | $1,200 | |
| BROOKE ENGLER | ||||||
| 673 W US HWY 24 | DOWNS | KS | 67437 | SCHOLARSHIP | $1,000 | |
| CAITLYN MILLER | ||||||
| 102 GEMINI AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| CALE HOOPPER | ||||||
| 101 N MAIN | NATOMA | KS | 67651 | SCHOLARSHIP | $800 | |
| CAMERON EICKHOFF | ||||||
| PO BOX 305 | NATOMA | KS | 67651 | SCHOLARSHIP | $1,000 | |
| CATHRYN COTTERILL | ||||||
| PO BOX 1 | LURAY | KS | 67649 | SCHOLARSHIP | $1,200 | |
| CHELSEY OLIVER | ||||||
| 1264 W 107TH DR | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| CHEYANNE BECKER | ||||||
| 1200 1ST ST | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| CHRISTIAN CHURCH OF DOWNS | ||||||
| 1071 MORGAN AVE | DOWNS | KS | 67437 | CHARITABLE GRANT | $2,000 | |
| CODY BURDA | ||||||
| 1011 INGALLS ST | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| COE WEIS | ||||||
| 1009 ROSS | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| COLLIN BERKLEY | ||||||
| 1333 C 671 AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| CONNOR SHOEMAKER | ||||||
| 209 S MARSHALL | GLEN ELDER | KS | 67446 | SCHOLARSHIP | $1,000 | |
| CONNOR STORER | ||||||
| 615 LAKE DR | CAWKER CITY | KS | 67430 | SCHOLARSHIP | $800 | |
| COREY DUNLAP | ||||||
| 918 5TH ST | NATOMA | KS | 67651 | SCHOLARSHIP | $1,200 | |
| COURTNEY SCHOEN | ||||||
| 1001 PRENTISS ST | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| DALE BEAMS | ||||||
| PO BOX 62 | OSBORNE | KS | 67473 | SCHOLARSHIP | $600 | |
| DALTON CUSTENBORDER | ||||||
| 811 4TH ST | NATOMA | KS | 67651 | SCHOLARSHIP | $800 | |
| DANICA CASEY | ||||||
| 2140 28TH RD | NATOMA | KS | 67651 | SCHOLARSHIP | $1,800 | |
| DAVID BEAMS | ||||||
| 103 S 10TH | OSBORNE | KS | 67473 | SCHOLARSHIP | $600 | |
| DAYANARA CARSWELL | ||||||
| 2386 W 60TH DR | ALTON | KS | 67623 | SCHOLARSHIP | $800 | |
| DEVIN WEIS | ||||||
| 2912 BERKLEY LANE | SALINA | KS | 67401 | SCHOLARSHIP | $1,000 | |
| DILLON SCHURR | ||||||
| 308 N 1ST | OSBORNE | KS | 67473 | SCHOLARSHIP | $600 | |
| DOWNS ART COUNCIL | ||||||
| PO BOX 211 | DOWNS | KS | 67437 | CHARITABLE GRANT | $1,500 | |
| DOWNS CHAMBER OF COMMERCE | ||||||
| PO BOX 172 | DOWNS | KS | 67437 | CHARITABLE GRANT | $500 | |
| DOWNS MINISTERIAL ALLIANCE (FOOD BANK) | ||||||
| 1017 MORGAN AVE | DOWNS | KS | 67437 | CHARITABLE GRANT | $4,000 | |
| EASTIN CASEY | ||||||
| 2140 28TH RD | NATOMA | KS | 67651 | SCHOLARSHIP | $1,200 | |
| ERIN SCHROEDER | ||||||
| 82 W HWY 181 | TIPTON | KS | 67485 | SCHOLARSHIP | $1,200 | |
| ETHAN BERTRAND | ||||||
| 334 S 2ND | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| ETHAN SLOTHOWER | ||||||
| 340 N 5TH | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| FAITH LUTHERAN CHRUCH OF OSBORNE | ||||||
| 629 N 2ND | OSBORNE | KS | 67473 | CHARITABLE GRANT | $2,000 | |
| FORD FUND | ||||||
| PO BOX 189 | OSBORNE | KS | 67473 | CHARITABLE GRANT | $1,000 | |
| FORT HAYS STATE UNIVERISTY FOUNDATION | ||||||
| 610 PARK STREET | HAYS | KS | 67601 | CHARITABLE GRANT | $59,823 | |
| FREE METHODIST CHURCH OF OSBORNE | ||||||
| 724 WEST MAIN STREET | OSBORNE | KS | 67473 | CHARITABLE GRANT | $2,000 | |
| GARRETT BLAND | ||||||
| 135 W 280 DR | LUCAS | KS | 67648 | SCHOLARSHIP | $1,000 | |
| GRACE BRETHREN CHURCH OF PORTIS | ||||||
| 108 E 5TH | PORTIS | KS | 67437 | CHARITABLE GRANT | $2,000 | |
| HANNAH RENKEN | ||||||
| 27051 DD RD | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| HOLLY WHITMAN | ||||||
| PO BOX 36 | PARADISE | KS | 67658 | SCHOLARSHIP | $800 | |
| JACE WINDER | ||||||
| 1454 W 150TH DR | OSBORNE | KS | 67473 | SCHOLARHSIP | $800 | |
| JAKOB BRUSH | ||||||
| 5 CIRCLE DR | DOWNS | KS | 67437 | SCHOLARSHIP | $1,200 | |
| JAMIE COCKERHAM | ||||||
| 525 COUNTY 388 DR | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| JANAYA CASHMAN | ||||||
| 311 E BLUNT | DOWNS | KS | 67437 | SCHOLARSHIP | $1,000 | |
| JAYSON CARSWELL | ||||||
| 231 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| JENNA DIBBLE | ||||||
| 409 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| JENNY KOOPS | ||||||
| 606 DELAWARE ST | DOWNS | KS | 67437 | SCHOLARSHIP | $1,000 | |
| JENSON FARRINGTON | ||||||
| 716 BAUM AVE | NATOMA | KS | 67651 | SCHOLARSHIP | $1,000 | |
| JERILEE CAMERON | ||||||
| 213 N LOCUST | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| JESSICA ARNOLDY | ||||||
| 51 S 50TH AVE | DOWNS | KS | 67437 | SCHOLARSHIP | $1,200 | |
| JESSICA GREGORY | ||||||
| 218 S 4TH | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| JESSICA PRINC | ||||||
| 221 W MADISON | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| JOEL CUSHING | ||||||
| 16 CIRCLE DR | DOWNS | KS | 67437 | SCHOLARSHIP | $1,200 | |
| JOEL SIMON | ||||||
| 104 GEMINI AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| JOHN NEUMANN | ||||||
| 515 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| JORDAN NICHOLSON | ||||||
| 340 N HOBART | GLEN ELDER | KS | 67446 | SCHOLARSHIP | $800 | |
| JORDYN STURGEON | ||||||
| 215 S 5TH | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| JULIA WORLEY | ||||||
| 740 W VERMONT | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| JUSTIN THELEMAN | ||||||
| 2242 S 260TH AVE | NATOMA | KS | 67651 | SCHOLARSHIP | $1,000 | |
| KAILEE HOMBURG | ||||||
| 215 KOELLING ST | NATOMA | KS | 67651 | SCHOLARSHIP | $800 | |
| KALEB CONWAY | ||||||
| 761 W 210 DR | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| KANSAS NATURAL RESOURCE FOUNDATION | ||||||
| 1117 W HWY 24 | OSBORNE | KS | 67473 | CHARITABLE GRANT | $250 | |
| KATELYN MOORE | ||||||
| 519 N 6TH | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| KATELYN WOLTERS | ||||||
| 111 MERCURY AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| KATHERINE HINDMAN | ||||||
| 741 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| KATIE GIRARD | ||||||
| 755 C 388 DR | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| KAYLYNNE BONNEAU | ||||||
| 1001 INGALLS ST | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| KEEGAN HEILAND | ||||||
| 1115 4TH ST | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| KELSI SMITH | ||||||
| 1100 KANSAS ST | DOWNS | KS | 67437 | SCHOLARSHIP | $1,000 | |
| KENTON UBELAKER | ||||||
| 117 S 8TH | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| KIRSTEN PHLIEGER | ||||||
| 919 N 2ND | NATOMA | KS | 67651 | SCHOLARSHIP | $800 | |
| KRISTIN WAGNER | ||||||
| 340 S HWY 181 | DOWNS | KS | 67437 | SCHOLARSHIP | $1,200 | |
| KYLIE ENGLING | ||||||
| PO BOX 6 | NATOMA | KS | 67651 | SCHOLARSHIP | $800 | |
| LAKIN SPRICK | ||||||
| 800 APOLLO AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| LANDON WOLTERS | ||||||
| 1136 WESTMEADE DR | CHESTERFIELD | MO | 63005 | SCHOLARSHIP | $600 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||
| ATTN JAN R SUMNER 6611 E CENTRAL | WICHITA | KS | 67206 | CHARITABLE GRANT | $59,823 | SUITE C |
| LIGHTHOUSE COMMUNITY CHURCH OF DOWNS | ||||||
| 901 W BLUNT | DOWNS | KS | 67437 | CHARITABLE GRANT | $2,000 | |
| LUKAS SPRICK | ||||||
| 800 APOLLO AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| LUTHERAN CHURCH OF DOWNS | ||||||
| 1019 BLUNT | DOWNS | KS | 67437 | CHARITABLE GRANT | $2,000 | |
| LYDIA STREIT | ||||||
| 140 W HWY 181 | TIPTON | KS | 67485 | SCHOLARSHIP | $1,200 | |
| MADISON GAREY | ||||||
| 614 ROSS ST | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| MADISON NICHOL | ||||||
| 1245 E 4TH ST APT 14 | COLBY | KS | 67701 | SCHOLARSHIP | $800 | |
| MARIAH BADER | ||||||
| 306 4TH | CODELL | KS | 67663 | SCHOLARSHIP | $1,000 | |
| MARIAH WILES | ||||||
| 1760 S RD | HUNTER | KS | 67452 | SCHOLARSHIP | $1,000 | |
| MARISSA BLAND | ||||||
| 135 W 280 DR | LUCAS | KS | 67648 | SCHOLARSHIP | $800 | |
| MAVERICK LEROCK | ||||||
| 535 N 2ND | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| MCKENZIE WILES | ||||||
| 1760 S ROAD | HUNTER | KS | 67452 | SCHOLARSHIP | $1,000 | |
| MEGAN BERKLEY | ||||||
| 1333 COUNTY 671 AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $600 | |
| MILES THOMAS | ||||||
| 6 CIRCLE DRIVE | DOWNS | KS | 67437 | SCHOLARSHIP | $1,000 | |
| MT AYR FRIENDS CHURCH | ||||||
| 1265 COUNTY 656 AVE | ALTON | KS | 67623 | CHARITABLE GRANT | $2,000 | |
| NATOMA MINISTERIAL ALLIANCE (FOOD BANK) - UNUSED GRANT | ||||||
| FOOD BANK | NATOMA | KS | 67651 | CHARITABLE GRANT | -$1,000 | |
| NICOLAS CADY | ||||||
| 515 W MAIN | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| NOAH MILLER | ||||||
| 112 W 2ND ST | GLEN ELDER | KS | 67446 | SCHOLARSHIP | $800 | |
| OSBORNE ALUMNI ASSOCIATION | ||||||
| PO BOX 74 | OSBORNE | KS | 67473 | CHARITABLE GRANT | $1,000 | |
| OSBORNE CHAMBER OF COMMERCE | ||||||
| PO BOX 275 | OSBORNE | KS | 67473 | CHARITABLE GRANT | $3,500 | |
| OSBORNE CO GENEALOGICAL & HISTORICAL SOCIETY | ||||||
| 307 W MAIN | OSBORNE | KS | 67473 | CHARITABLE GRANT | $1,400 | |
| OSBORNE CO RURAL FAIR ASSOCIATION | ||||||
| 113 N 1ST | OSBORNE | KS | 67473 | CHARITABLE GRANT | $1,750 | |
| OSBORNE COUNTY 4-H COUNCIL | ||||||
| 113 N 1ST | OSBORNE | KS | 67473 | CHARITABLE GRANT | $212 | |
| OSBORNE COUNTY FAIR BOARD | ||||||
| 231 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | CHARITABLE GRANT | $10,000 | |
| OSBORNE COUNTY KANSAS LIVESTOCK ASSOC | ||||||
| 808 APOLLO AVE | OSBORNE | KS | 67473 | CHARITABLE GRANT | $2,750 | |
| OSBORNE COUNTY MEMORIAL HOSPITAL | ||||||
| 424 W NEW HAMPSHIRE ST | OSBORNE | KS | 67473 | CHARITABLE GRANT | $69,461 | |
| OSBORNE COUNTY MUSEUM | ||||||
| 929 N 2ND | OSBORNE | KS | 67473 | CHARITABLE GRANT | $1,250 | |
| OSBORNE GIRL SCOUTS | ||||||
| 134 S OAK | OSBORNE | KS | 67473 | CHARITABLE GRANT | $1,000 | |
| OSBORNE MINISTERIAL ALLIANCE (FOOD BANK) | ||||||
| 125 S OAK | OSBORNE | KS | 67473 | CHARITABLE GRANT | $4,000 | |
| OSBORNE PUBLIC LIBRARY | ||||||
| 325 W MAIN | OSBORNE | KS | 67473 | CHARITABLE GRANT | $1,240 | |
| OSBORNE SENIOR CENTER | ||||||
| 108 W MAIN | OSBORNE | KS | 67473 | CHARITABLE GRANT | $2,500 | |
| PARADISE VALLEY CHURCH OF NATOMA | ||||||
| PO BOX 37 | NATOMA | KS | 67651 | CHARITABLE GRANT | $2,000 | |
| PEACE LUTHERAN CHURCH OF NATOMA | ||||||
| 705 5TH | NATOMA | KS | 67651 | CHARITABLE GRANT | $2,000 | |
| PHILLIP MURPHY | ||||||
| 1866 W 300TH DR | WALDO | KS | 67673 | SCHOLARSHIP | $600 | |
| PLEASANT PLAIN CHURCH | ||||||
| 2780 W 160TH DR | ALTON | KS | 67623 | CHARITABLE GRANT | $2,000 | |
| RACHEL LUND | ||||||
| 2576 C 671 AVE | SALDO | KS | 67673 | SCHOLARSHIP | $1,200 | |
| RACHEL ST CLAIR | ||||||
| 223 S 120TH AVE | PORTIS | KS | 67474 | SCHOLARSHIP | $800 | |
| RENZO DRAAYER | ||||||
| 15 CIRCLE DR | DOWNS | KS | 67437 | SCHOLARSHIP | $1,000 | |
| RHIANNON HENKE | ||||||
| 355 W 105TH DR | DOWNS | KS | 67437 | SCHOLARSHIP | $1,000 | |
| RILEY CHRISLER | ||||||
| 5747 175TH ST | NATOMA | KS | 67651 | SCHOLARSHIP | $800 | |
| ROSE VALLEY CHURCH | ||||||
| 107 COUNTY 685 AVE | DOWNS | KS | 67437 | CHARITABLE GRANT | $2,000 | |
| SAGE SCHLAEFLI | ||||||
| 320 LAKE DR | CAWKER CITY | KS | 67430 | SCHOLARSHIP | $1,000 | |
| SARAH NEUMANN | ||||||
| 515 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| SAVANA BRUSH | ||||||
| 5 CIRCLE DR | DOWNS | KS | 67437 | SCHOLARSHIP | $1,200 | |
| SETH CONWAY | ||||||
| 465 S 120TH AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| SETH CUSHING | ||||||
| 1107 DELAY ST | DOWNS | KS | 67437 | SCHOLARSHIP | $800 | |
| SHARON GRAF | ||||||
| 202 N 1ST | OSBORNE | KS | 67473 | SCHOLARSHIP | $800 | |
| SHYANNE BRUMMER | ||||||
| 509 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,200 | |
| SIDNEY DOANE | ||||||
| 28081 BB RD | DOWNS | KS | 67437 | SCHOLARSHIP | $1,200 | |
| SIERRA SENGER | ||||||
| PO BOX 3 | GLEN ELDER | KS | 67446 | SCHOLARSHIP | $800 | |
| SOLOMON VALLEY TRANSPORTATION | ||||||
| PO BOX 70 | OSBORNE | KS | 67473 | CHARITABLE GRANT | $10,000 | |
| ST ALOYSIUS CATHOLIC CHURCH | ||||||
| 203 N ELM | OSBORNE | KS | 67473 | CHARITABLE GRANT | $59,823 | |
| ST MARY'S CATHOLIC CHURCH OF DOWNS | ||||||
| 1312 PRENTISS STREET | DOWNS | KS | 67437 | CHARITABLE GRANT | $2,000 | |
| STEVIE ST CLAIR | ||||||
| 233 S 120TH AVE | PORTIS | KS | 67474 | SCHOLARSHIP | $1,200 | |
| TABER PATEE | ||||||
| 718 W NEW HAMPSHIRE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| TANNER BOWLES | ||||||
| 402 OAK ST | CAWKER CITY | KS | 67430 | SCHOLARSHIP | $800 | |
| TANNER CAMPBELL | ||||||
| 320 S 190TH AVE | PORTIS | KS | 67474 | SCHOLARSHIP | $600 | |
| TANNER GASPER | ||||||
| 159 W 180TH DR | TIPTON | KS | 67485 | SCHOLARSHIP | $800 | |
| TATUM PFORTMILLER | ||||||
| PO BOX 247 | NATOMA | KS | 67651 | SCHOLARSHIP | $1,200 | |
| TAYLOR BAXLEY | ||||||
| PO BOX 175 | NATOMA | KS | 67651 | SCHOLARSHIP | $400 | |
| TAYLOR CLAUSEN | ||||||
| 102 N MARSHALL | GLEN ELDER | KS | 67446 | SCHOLARSHIP | $800 | |
| TAYLOR FUNKE | ||||||
| 1136 WESTMEADE DR | CHESTERFIELD | MO | 63005 | SCHOLARSHIP | $1,000 | |
| TAYLOR NOEL | ||||||
| 315 W 3RD ST | PORTIS | KS | 67474 | SCHOLARSHIP | $1,200 | |
| TAYLOR THIBAULT | ||||||
| 840 S 150TH AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| THE SALVATION ARMY | ||||||
| PO BOX 412577 | KANSAS CITY | MO | 641412577 | CHARITABLE GRANT | $59,823 | |
| TRACEY BRUMMER | ||||||
| 208 MAIN | TIPTON | KS | 67485 | SCHOLARSHIP | $2,000 | |
| TRISTEN LONG | ||||||
| 1018 W MAIN | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| TRISTON BOXUM | ||||||
| 321 N KANSAS AVE | LURAY | KS | 67649 | SCHOLARSHIP | $800 | |
| TUCKER SERNA | ||||||
| 223 S 5TH | OSBORNE | KS | 67473 | SCHOLARSHIP | $1,000 | |
| UNITED MEOTHODIST CHURCH OF PORTIS | ||||||
| PO BOX 103 | PORTIS | KS | 67474 | CHARITABLE GRANT | $2,000 | |
| UNITED METHODIST CHURCH OF ALTON | ||||||
| 408 MILL ST | ALTON | KS | 67623 | CHARITABLE GRANT | $2,000 | |
| UNITED METHODIST CHURCH OF DOWNS | ||||||
| 1000 MORGAN AVE | DOWNS | KS | 67437 | CHARITABLE GRANT | $2,000 | |
| UNITED METHODIST CHURCH OF NATOMA | ||||||
| 804 4TH ST | NATOMA | KS | 67651 | CHARITABLE GRANT | $2,000 | |
| UNITED METHODIST CHURCH OF OSBORNE | ||||||
| PO BOX 287 | OSBORNE | KS | 67473 | CHARITABLE GRANT | $2,000 | |
| USD #399 NATOMA | ||||||
| 610 3RD ST | NATOMA | KS | 67651 | CHARITABLE GRANT | $10,000 | |
| WESTERN KANSAS CHILD ADVOCACY CENTER | ||||||
| 103 E 9TH ST | SCOTT CITY | KS | 67871 | CHARITABLE GRANT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $596,228 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| KELSI SMITH | |||||
| 1100 KANSAS ST | DOWNS | KS | 67437 | SCHOLARSHIP | $500 |
| LAKIN SPRICK | |||||
| 800 APOLLO AVE | OSBORNE | KS | 67473 | SCHOLARSHIP | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000 | 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 | $210 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $363,323 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $34,820 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,065 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,694 | 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 | $464,724 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,724 | 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 |
| 5B | 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 | $3,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAPITAL COR | $25,000 | $25,349 |
| WM WRIGLEY JR. CO | $48,880 | $51,021 |
| ZURICH REINSURANCE | $49,500 | $60,909 |
| ISHARES INV GRADE CORP BOND | $26,492 | $29,853 |
| AMEREN ENERGY | $59,813 | $49,800 |
| J.C. PENNEY COMPANY | $66,437 | $58,200 |
| POWERSHARES BUILD AMERICA BOND EFT | $75,585 | $86,754 |
| JC PENNY CORP INC. | $49,188 | $38,750 |
| ISHARES HIGH YIELD CORPORATE BOND FUND | $9,439 | $9,856 |
| TEMPLETON GLOBAL BOND FUND CL A | $122,350 | $111,445 |
| BLACK HILLS CORP | $30,414 | $31,958 |
| JC PENNY 6.875% | $14,831 | $15,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $23,594 | $26,872 |
| ABBOTT LABS | $16,361 | $33,315 |
| AMERICAN STS WTR CO | $13,781 | $28,245 |
| AQUA AMERICA INC | $151,150 | $216,938 |
| BERKSHIRE HATHAWAY INC | $13,671 | $75,075 |
| BRISTOL MYERS SQUIBB CO. | $5,099 | $11,806 |
| CATERPILLAR INC DEL | $77,283 | $91,530 |
| CHEVERON CORP | $7,885 | $34,327 |
| COCA COLA CO | $64,403 | $92,462 |
| COMMERCE BANKSHARES INC | $16,477 | $37,401 |
| CONOCOPHILLIPS | $5,496 | $18,370 |
| DANAHER CORP | $14,174 | $51,426 |
| DISNEY WALT CO COM DISNEY | $34,707 | $150,704 |
| DOW CHEM CO | $29,988 | $45,610 |
| DUKE ENERGY CORP | $106,827 | $163,738 |
| E M C CORP MASS | $7,027 | $5,948 |
| EMERSON ELEC CO | $21,943 | $67,903 |
| EXELON CORP | $4,790 | $3,708 |
| EXXON MOBIL CORP | $18,989 | $45,485 |
| GENERAL ELEC CO | $17,661 | $18,447 |
| HOME DEPOT INC | $23,976 | $82,401 |
| INTEL CORP | $15,182 | $23,589 |
| ISHARES INC MSCI AUSTRALIA INDEX F | $9,352 | $8,425 |
| ISHARES TR DJ SEL DIVIDEND INDEX | $2,980 | $3,970 |
| JOHNSON & JOHNSON | $22,415 | $78,637 |
| KIMBERLY CLARK CORP | $9,929 | $23,108 |
| LOWES COS INC | $17,512 | $57,792 |
| MCDONALDS CORP | $21,788 | $93,700 |
| MICROSOFT CORP | $17,047 | $18,580 |
| MIDWAY COOP, OSBORNE | $10 | $10 |
| PEABODY ENERGY CORP | $21,106 | $4,644 |
| PEPSICO INC | $26,960 | $94,560 |
| PFIZER INC | $12,816 | $13,862 |
| POWERSHARES QQQ | $7,231 | $24,264 |
| PROCTER & GAMBLE CO | $19,059 | $45,545 |
| SCHLUMBERGER LTD | $5,766 | $25,623 |
| S & P SPDR MATERIALS | $3,198 | $4,858 |
| S & P SPDR CONSUMER DISCRETIONARY | $5,353 | $11,544 |
| S & P SPDR ENERGY | $5,262 | $7,916 |
| S & P SPDR FINANCIALS | $7,851 | $9,892 |
| SOUTHERN CO | $6,371 | $9,822 |
| SYSCO CORP | $13,888 | $79,380 |
| TARGET CORP | $13,106 | $37,955 |
| VALERO ENERGY CORP NEW | $15,016 | $13,613 |
| VERIZON COMMUNICATIONS INC. | $5,863 | $9,356 |
| WALMART | $48,280 | $85,880 |
| WALGREEN CO | $14,741 | $45,720 |
| AMERICAN ELEC PWR INC | $3,467 | $6,072 |
| CVS CAREMARK CORPORATION | $3,504 | $9,631 |
| CISCO SYS INC | $30,900 | $41,723 |
| ILLINOIS TOOL WORKS INC | $4,679 | $9,470 |
| JP MORGAN CHASE & CO | $7,544 | $12,516 |
| MEDTRONIC INC | $59,457 | $125,267 |
| METLIFE INC | $50,506 | $64,908 |
| NEXTERA ENERGY INC. COM | $44,778 | $154,121 |
| S&P SPDR 500 TRUST UNIT SER 1 | $8,703 | $20,554 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | $9,218 | $17,788 |
| DEERE & CO | $6,459 | $8,847 |
| KINDER MORGAN INC | $103,497 | $126,930 |
| MONDELEZ INTERNATIONAL INC COM | $3,327 | $7,265 |
| PHILLIPS 66 | $1,645 | $9,536 |
| ABBVIE INC | $17,742 | $48,426 |
| FIDELITY SEL HEALTH CARE | $10,000 | $18,029 |
| FIDELITY SELECT PORTF INDS EQUIP PT | $3,000 | $4,053 |
| FIDELITY SEL PORTF LEISURE | $5,981 | $10,920 |
| FIDELITY SELECT BIOTECH PORTFOLIO | $8,510 | $42,962 |
| FIDELITY SEL CONSUMER STAPLE | $3,000 | $7,310 |
| OAKMARK INTERNATIONAL 109C | $50,000 | $50,904 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | $7,500 | $10,161 |
| VANGUARD EQUITY INCOME ADM | $7,500 | $8,798 |
| INTERNATIONAL BUSINESS MACHS | $47,873 | $44,121 |
| BARRICK GOLD CORP | $39,180 | $21,500 |
| VANGUARD INDEX FDS EXTD MKTIDXSIG | $7,500 | $9,761 |
| VANGUARD INDEX FDS 500 IDX FD SHS | $13,003 | $18,956 |
| DODGE AND COX INTL FD | $5,000 | $5,818 |
| TEMPLETON DEVELOPING MKTS TRUST | $0 | $0 |
| APPLE INC | $2,636 | $3,863 |
| HALYARD HEALTH INC | $430 | $1,137 |
| BARON SELECT FUNDS EMGMKTS RETAIL | $57,900 | $55,837 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $651,365 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $656,026 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,409,078 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,658,239 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE AND COX | AT COST | $4,600 | $5,318 |
| FIDELITY SEL. ENERGY | AT COST | $13,882 | $14,955 |
| FRANKLIN UTILITIES FUND | AT COST | $6,200 | $11,071 |
| B.A.G. DIVERSIFIED PREMIUM LP | AT COST | $50,000 | $66,064 |
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 | $12,344 | $12,576 | $12,576 |
| ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE | $2,192 | $1,533 | $1,533 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHEMICAL | $7,380 | $7,380 | $0 |
| FERTILIZER | $9,100 | $9,100 | $0 |
| INSURANCE | $4,210 | $4,210 | $0 |
| MISCELLANEOUS EXPENSE | $762 | $762 | $0 |
| CONTRACT LABOR | $2,145 | $2,145 | $0 |
| SEVERENCE TAX | $840 | $840 | $0 |
| REPAIRS | $2,698 | $2,698 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GRAIN SALES | $37,233 | $37,233 | $37,233 |
| PATRONAGE DIVIDEND | $1,785 | $1,785 | $1,785 |
| INSURANCE PROCEEDS | $15,258 | $15,258 | $15,258 |
| REIMBURSEMENTS | $4,034 | $4,034 | $4,034 |
| SCHOLARSHIP & GRANTS REFUNDS | $4,400 | $4,400 | $4,400 |
| ROYALTY | $6,355 | $6,355 | $6,355 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $16,203 | $16,203 | $0 |
| INCOME TAX | $9,642 | $9,642 | $0 |
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