ELMER DALKE CHARITABLE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ELMER DALKE CHARITABLE FOUNDATION (EIN 75-3040372)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201521349349103107
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T15:30:43-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN481041128PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SWINDOLL JANZEN HAWK & LOYD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1123 S MAIN ST PO BOX 1337AddressLine1Txt
CityMCPHERSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP674601337ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN753040372EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELMER DALKE CHARTITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELMEBusinessNameControlTxt
Phone6202415023PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1226AddressLine1Txt
CityMCPHERSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT W WISEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6202415023PhoneNum
Signature2015-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonB CARVER SWINDOLL CPAPreparerPersonNm
PTINP00027810PTIN
Phone6202411826PhoneNum
Preparation2015-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,795,620FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,919InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,894InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,502DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,370DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$51,777NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$370,781GrossSalesPriceAmt
Total Rev And Expnss-$7,356TotalRevAndExpnssAmt
Total Net Invst Incm$39,264TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,750AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$13,908OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,908OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,315TaxesRevAndExpnssAmt
Taxes Net Invst Incm$168TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,973TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,826TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$91,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$91,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,973TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,826TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$91,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$115,329ExcessRevenueOverExpensesAmt
Net Investment Income$23,438NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$102,922SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$168,297SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$168,297SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$176,714USGovernmentObligationsBOYAmt
US Government Obligations EOY$226,715USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$233,496USGovtObligationsEOYFMVAmt
Corporate Stock BOY$849,983CorporateStockBOYAmt
Corporate Stock EOY$663,911CorporateStockEOYAmt
Corporate Stock EOYFMV$872,602CorporateStockEOYFMVAmt
Corporate Bonds BOY$545,017CorporateBondsBOYAmt
Corporate Bonds EOY$500,951CorporateBondsEOYAmt
Corporate Bonds EOYFMV$497,788CorporateBondsEOYFMVAmt
Other Investments BOY$26,850OtherInvestmentsBOYAmt
Other Investments EOY$23,782OtherInvestmentsEOYAmt
Other Investments EOYFMV$23,437OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,701,486TotalAssetsBOYAmt
Total Assets EOY$1,583,656TotalAssetsEOYAmt
Total Assets EOYFMV$1,795,620TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,701,486RetainedEarningBOYAmt
Retained Earning EOY$1,583,656RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,701,486TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,583,656TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,701,486TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,583,656TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,701,486TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$115,329ExcessRevenueOverExpensesAmt
Other Increases$1,269OtherIncreasesAmt
Subtotal$1,587,426SubtotalAmt
Other Decreases$3,770OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,583,656TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySEE ATTACHED SCHEDULEPropertyDesc
How AcquiredPHowAcquiredCd
Acquired1990-10-15AcquiredDt
Sold2014-12-29SoldDt
Gross Sales Price$352,098GrossSalesPriceAmt
Cost Or Other Basis$422,558CostOrOtherBasisAmt
Gain Or Loss-$70,460GainOrLossAmt
Gains Minus Excess Or Losses-$70,460GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$51,777CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$91,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,743,354NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052198DistributionYr1Rt
Adjusted Qlfy Distri Yr2$86,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,689,515NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051198DistributionYr2Rt
Adjusted Qlfy Distri Yr3$84,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,705,982NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049239DistributionYr3Rt
Adjusted Qlfy Distri Yr4$81,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,695,709NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047768DistributionYr4Rt
Adjusted Qlfy Distri Yr5$92,520AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,626,356NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056888DistributionYr5Rt
Total Distribution0.257291TotalDistributionRt
Average Distribution0.051458AverageDistributionRt
Net Vl Noncharitable Assets$1,818,625NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$93,583AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$234NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$93,817AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$91,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$469InvestmentIncomeExciseTaxAmt
Subtotal$469SubtotalAmt
Tax Based On Investment Income$469TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$920TotalPaymentsAndCreditsAmt
Overpayment$451OverpaymentAmt
Applied To ES Tax$451AppliedToESTaxAmt

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
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 Line1PEOPLES BANK AND TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6202415023PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1226AddressLine1Txt
CityMCPHERSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67460ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT W WISE
120 W KANSAS AVE SUITE BMCPHERSONKS67460CO-TRUSTEE1.00$0$0$0
RODGER A SWANSON
PO BOX 1226MCPHERSONKS67460CO-TRUSTEE1.00$0$0$0
LUCILLE A DALKE
2823 WESTMINSTER DRHUTCHINSONKS67502CO-TRUSTEE1.00$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$1,647,937AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$198,383AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,846,320TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,846,320AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,695CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,818,625NetVlNoncharitableAssetsAmt
Minimum Investment Return$90,931MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$90,931MinimumInvestmentReturnAmt
Tax Based On Investment Income$469TaxBasedOnInvestmentIncomeAmt
Total Tax$469TotalTaxAmt
Distributable Before Adj$90,462DistributableBeforeAdjAmt
Distributable Before Ded$90,462DistributableBeforeDedAmt
Distributable As Adjusted$90,462DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,000ExpensesAndContributionsAmt
Qualifying Distributions$91,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$91,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,462DistributableAsAdjustedAmt
Undistributed Income PY$77,273UndistributedIncomePYAmt
Qualifying Distributions$91,000QualifyingDistributionsAmt
Applied To Year1$77,273AppliedToYear1Amt
Applied To Current Year$13,727AppliedToCurrentYearAmt
Undistributed Income CY$76,735UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRODGER SWANSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1226AddressLine1Txt
CityMCPHERSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67460ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6202415023RecipientPhoneNum
Form And Info And MaterialsTHERE IS NO SPECIFIC APPLICATION FORM OR INFORMATION THAT SHOULD BE INCLUDED ALL REQUESTS MUST BE IN WRITING.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsONLY 501(C)(3) ORGANIZATIONS THAT WILL QUALIFY THE TRUST AS A CHARITABLE TRUST UNDER SECTION 501(C)(3) IRC OF 1986. THE ORGANIZATIONS MUST BE LOCATED IN MCPHERSON COUNTY KANSAS. THE TRUSTOR REQUESTED, BUT DID NOT REQUIRE THAT DISTRIBUTIONS BE MADE TO ORGANIZATIONS THAT ENHANCE THE OPPORTUNITY OF INDIVIDUALS WITH SPECIAL NEEDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BROTHERS BIG SISTERS OF MCPHERS
222 E KANSASMCPHERSONKS67460NONEPUBLIC CHARIHELP NEEDY CHILDREN$5,000
CASA - COURT APPOINTED SPECIAL ADVO
PO BOX 687NEWTONKS67114NONEPUBLIC CHARIHELPS THE NEEDY$2,000
CENTRAL CHRISTIAN COLLEGE
1100 S MAPLEMCPHERSONKS67460NONEPUBLIC CHARISTUDENT SCHOLARSHIPS$25,000
MCPHERSON COLLEGE
1600 E EUCLIDMCPHERSONKS67460NONEPUBLIC CHARISTUDENT SCHOLARSHIPS$30,000
MCPHERSON COUNTY FOOD BANK
707 S MAINMCPHERSONKS67460NONEPUBLIC CHARIFEED NEEDY$5,000
MEMORIAL HOSPITAL INC HESS FITNESS
1000 HOSPITAL DRIVEMCPHERSONKS67460NONEPUBLIC CHARIHOSPITAL-FITNESS CENTER$5,000
MERCY CHILDREN'S HOSPITAL
2401 GILLHAM ROADKANSAS CITYMO64108NONEPUBLIC CHARIHOSPITAL$2,000
SPECIAL OLYMPICS OF MCPHERSON
1312 NORTHCOURTMCPHERSONKS67460NONEPUBLIC CHARIHELPS DISABLED$2,000
MEALS ON WHEELS OF MCPHERSON
915 N WALNUTMCPHERSONKS67460NONEPUBLIC CHARIFEED NEEDY$5,000
KIDS WITH DREAMS
430 E SUTHERLANDMCPHERSONKS67460NONEPUBLIC CHARIHELPS NEEDY CHILDREN$2,000
MCPHERSON FAMILY YMCA
220 N WALNUTMCPHERSONKS67460NONEPUBLIC CHARINEEDY YOUTH$3,000
SALVATION ARMY
PO BOX 324MCPHERSONKS67460NONEPUBLIC CHARIHELDS NEEDY$4,000
MCPHERSON COUNTY COMMUNITY FOUNDATI
206 S MAINMCPHERSONKS67460NONEPUBLIC CHARIHELPS NEEDY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$91,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,919ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,502ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$51,777ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$7,356ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$7,356TotalIncomeProducingActyAmt

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)
CategorySWINDOLL, JANZEN, HAWK & LOYD LLCategoryTxt
Amt$1,750Amt
Net Investment Income$1,750NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN TOWER CORP$25,563$26,569
BLACKROCK INCOME TRUST$56,100$48,000
CISCO SYSTEMS INC$49,999$52,250
GENERAL ELECTRIC COMPANY$56,242$55,559
LORD ABBETT SHORT DURATION$161,782$157,534
MORGAN STANLEY$50,000$51,065
PEPSICO INC$29,230$30,929
TARGET CORP$30,745$32,251
VERIZON COMMUNICATIONS
WAL-MART STORES INC$41,290$43,631

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMG YACKTMAN FUND$22,764$31,278
AT&T$3,577$3,359
BANK OF AMERICA STOCK
BRISTOL-MYERS SQUIBB$3,685$5,903
CGM FOCUS FUND 815$21,797$15,877
CITIGROUP INC C STOCK
CONAGRA$3,384$3,628
CONOCOPHILLIP$5,781$6,906
CONSOLIDATED EDISON$5,865$6,601
DODGE & COX INTERNATIONAL$23,800$23,271
DOW$3,098$4,561
ELI LILLY$5,430$6,899
ENTERPRISE PRODUCTION
FREEPORT MCMORAN
GENERAL ELECTRIC$2,314$2,527
GUGGENHEIM DEFENSIVE$3,084$3,772
KINDER MORGAN
MAGELLAN MIDSTREAT
MARSICO 21ST CENTURY$20,440$25,720
MONDELEZ$2,695$3,633
ONEOK
PFIZER INC$2,713$3,115
PUTNAM FUND GROWTH AND INCOME$169,043$208,452
PUTNAM GLOBAL EQUITY FD$47,503$78,832
PUTNAM INVESTORS FUND$65,635$125,518
SOUTHERN COMPANY$4,504$4,911
T ROWE HEALTH SERVICES$34,122$67,041
T ROWE PRICE MID CAP GROWTH$30,933$39,436
T ROWE PRICE NEW ERA$26,489$16,684
T ROWE PRICE SMALL CAP$31,380$42,879
TOTAL S A ADR$4,924$5,120
VALERO$3,953$4,950
VANGUARD ENERGY$26,021$18,031
VANGUARD MEGA$5,778$8,127
VANGUARD SELECT VALUE FUND$12,109$16,888
VANGUARD SMALL CAP GR INDEX$21,077$37,324
VANGUARD TOTAL INT ST IN 113$23,234$18,863
WASTE MGMT$3,683$5,132
WESTAR ENERGY$3,096$4,124
WILLIAM BLAIR$20,000$23,240

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$226,715StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$233,496StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CGM REALTY FUND 137AT COST$23,782$23,437
IMIT SERIES 22AT COST

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2014 POSTED IN FUTURE YEARDesc
Amt$3,770Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2013 POSTED IN CURRENT YEARDesc
Amt$1,269Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPEOPLES BANK & TRUST-TRUST FEESCategoryTxt
Amt$13,908Amt
Net Investment Income$13,908NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$1,147
FOREIGN TAXES$96$96
FOREIGN TAXES$72$72

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