WILLIAM M & EDITH E ZEHR CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M & EDITH E ZEHR CHARITABLE TR (EIN 48-6332337)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201311289349100416
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T11:15:18-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480841034 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDBURG VOGEL PIERCE FARIS CHARTERED | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 N HALSTEAD - P O BOX 2047 | AddressLine1 |
| City | HUTCHINSON | City |
| State | KS | State |
| ZIP Code | 675042047 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486332337 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZEHR | NameControl |
| Phone | 6206631521 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1 |
| City | HUTCHINSON | City |
| State | KS | State |
| ZIP Code | 675040913 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN S SMART | Name |
| Title | TRUST OFFICER | Title |
| Phone | 6205606141 | Phone |
| Date Signed | 2013-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BILLY J KLUG | Name |
| PTIN | P00707301 | PTIN |
| Phone | 6206690461 | Phone |
| Date Prepared | 2013-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 332950 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11218 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11218 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1380 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 21913 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 9839 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11219 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3900 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3900 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 350 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 350 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 620 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 620 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 156 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 47 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 54 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 54 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5080 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4001 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 970 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15865 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15865 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 20945 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4001 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16835 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11106 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7218 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -10674 | CashBOY |
| Cash EOY | -15030 | CashEOY |
| Cash EOYFMV | -15030 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 15052 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10506 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10506 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 85232 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 80837 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 102016 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 218430 | InvestmentsOtherBOY |
| Investments Other EOY | 220621 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 235458 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 308040 | TotalAssetsBOY |
| Total Assets EOY | 296934 | TotalAssetsEOY |
| Total Assets EOYFMV | 332950 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 324425 | CapitalStockBOY |
| Capital Stock EOY | 324425 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -16385 | RetainedEarningsBOY |
| Retained Earnings EOY | -27491 | RetainedEarningsEOY |
| Total Net Assets BOY | 308040 | TotalNetAssetsBOY |
| Total Net Assets EOY | 296934 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 308040 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 296934 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 308040 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11106 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 296934 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 296934 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| COMMON TRUST FUND B | P | 85 | 85 | 85 | |||
| COMMON TRUST FUND B | P | 2106 | 2106 | 2106 | |||
| HUSSMAN STRATEGIC GROWTH FD | P | 3775 | -518 | -518 | 2010-06-09 | 2012-05-23 | 4293 |
| HUSSMAN STRATEGIC GROWTH FD | P | 1223 | -19 | -19 | 2011-04-07 | 2012-05-23 | 1242 |
| THIRD AVENUE REAL ESTATE VALUE FD | P | 560 | 73 | 73 | 2010-06-09 | 2012-05-23 | 487 |
| WASATCH LONG/SHORT FD | P | 211 | 31 | 31 | 2010-06-09 | 2012-05-23 | 180 |
| ISHARES MSCI EAFE INDEX FD | P | 1150 | 249 | 249 | 2009-03-19 | 2012-05-23 | 901 |
| ISHARES MSCI EAFE INDEX FD | P | 719 | 68 | 68 | 2008-10-15 | 2012-05-23 | 651 |
| ISHARES MSCI EAFE INDEX FD | P | 1485 | 35 | 35 | 2010-06-07 | 2012-05-23 | 1450 |
| ISHARES MSCI EAFE INDEX FD | P | 8913 | -4441 | -4441 | 2008-01-29 | 2012-05-23 | 13354 |
| ISHARES S&P MIDCAP 400 INDEX | P | 368 | 77 | 77 | 2010-06-07 | 2012-05-23 | 291 |
| ISHARES S&P SMALLCAP 600 INDEX | P | 560 | 116 | 116 | 2010-06-07 | 2012-05-23 | 444 |
| CAPITAL GAINS DIVIDENDS | P | 758 | 758 | 758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1380 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15906 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 338681 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046965 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10105 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 331350 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.030496 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9829 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 313109 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.031392 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13152 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 331355 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039692 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.148545 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037136 | AverageDistributionRatio |
| Net Noncharitable Assets | 334513 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 12422 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 72 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 12494 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16835 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 72 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 72 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 72 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 72 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | KS | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FIRST NATIONAL BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6206631521 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH MAIN | AddressLine1 |
| City | HUTCHINSON | City |
| State | KS | State |
| ZIP Code | 67501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FIRST NATIONAL BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1 |
| City | HUTCHINSON | City |
| State | KS | State |
| ZIP Code | 675040913 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 3900 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 340305 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | -698 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 339607 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 339607 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5094 | CashDeemedCharitable |
| Net Noncharitable Assets | 334513 | NetNoncharitableAssets |
| Minimum Investment Return | 16726 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16726 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 72 | TaxBasedOnInvestmentIncome |
| Total Tax | 72 | TotalTax |
| Distributable Amount Before Adj | 16654 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 16654 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 16654 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16835 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 16835 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 72 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 16763 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16654 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 15865 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 16835 | QualifyingDistributions |
| Applied To Year1 | 15865 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 970 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 15684 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BETHEL COLLEGE | |||||||
| 300 EAST 27TH | NORTH NEWTON | KS | 67117 | N/A | PUBLIC | FINANCIAL AID TO STUDENT NURSES | $3,173 |
| BOARD OF MISSIONS-MENNONITE CHURCH | |||||||
| PO BOX 347 | NEWTON | KS | 67114 | N/A | PUBLIC | UNRESTRICTED | $6,346 |
| HESSTON COLLEGE | |||||||
| PO BOX 3000 | HESSTON | KS | 67062 | N/A | PUBLIC | FINANCIAL AID TO STUDENT NURSES | $3,173 |
| MENNONITE BIBLICAL SEMINARY | |||||||
| 3003 BENHAM AVE | ELKHART | IN | 46517 | N/A | PUBLIC | UNRESTRICTED | $3,173 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15865 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,218 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,380 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $9,839 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9839 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF 990 | Category |
| Amount | $620 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 620 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD EMERGING MARKETS ETF | 8865 | 10776 |
| T ROWE PRICE NEW ERA FUND | 9058 | 9885 |
| THIRD AVENUE REAL ESTATE VALUE FUND | 8018 | 10331 |
| WASATCH LONG/SHORT FUND | 3990 | 5081 |
| MAINSTAY FUNDS MARKETFIELD FUND | 4610 | 4773 |
| ISHARES CORE S&P 500 ETF | 22605 | 29916 |
| ISHARES CORE S&P MID-CAP ETF | 7351 | 10272 |
| ISHARES CORE S&P SMALL-CAP ETF | 7323 | 10309 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 9017 | 10673 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMON TRUST FUND B | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 220621 | BookValue |
| EOYFMV | 235458 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $350 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 350 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEDUCTIONS RELATED TO PORTFOLIO INCOME | Description |
| Revenue And Expenses Per Books | 54 | RevenueAndExpensesPerBooks |
| Net Investment Income | 54 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $47 | 47 | 0 |
| 2011 EXCISE TAX ON INVESTMENT INC. | $109 | 0 | 0 |
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