JULIA J MINGENBACK FDN INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JULIA J MINGENBACK FDN INC (EIN 48-6109567)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201321289349101007
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T15:54:14-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWINDOLL JANZEN HAWK & LOYD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 S MAIN ST PO BOX 1337 | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 674601337 | 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 | 486109567 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIA J MINGENBACK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JULI | NameControl |
| Phone | 6202415023 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1226 PEOPLES BANK TRUST | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 67460 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES KETCHERSIDE | Name |
| Title | PRESIDENT | Title |
| Phone | 6202415023 | Phone |
| Date Signed | 2013-04-30 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | B CARVER SWINDOLL CPA | Name |
| Phone | 6202411826 | Phone |
| Date Prepared | 2013-04-30 | 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 | 3916644 | 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 | 306 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 306 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 129703 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 129703 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 9034 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 9034 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 6453 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 5975 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 392963 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7393 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 145018 | TotalRevenueAndExpenses |
| Total Net Investment Income | 146436 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 18000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 18000 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 1575 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1575 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 25817 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 25817 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1685 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 30 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 30 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 6206 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6206 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 53313 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 51628 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 215000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 215000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 268313 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 51628 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 215000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -123295 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 94808 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 28 | CashBOY |
| Cash EOY | 28 | CashEOY |
| Cash EOYFMV | 28 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 115314 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 106144 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 106144 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3635863 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3506127 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3709258 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 28011 | OtherAssetsBOY |
| Other Assets EOY | 46505 | OtherAssetsEOY |
| Other Assets EOYFMV | 101214 | OtherAssetsEOYFMV |
| Total Assets BOY | 3779216 | TotalAssetsBOY |
| Total Assets EOY | 3658804 | TotalAssetsEOY |
| Total Assets EOYFMV | 3916644 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1188384 | CapitalStockBOY |
| Capital Stock EOY | 1188384 | CapitalStockEOY |
| Retained Earnings BOY | 2590832 | RetainedEarningsBOY |
| Retained Earnings EOY | 2470420 | RetainedEarningsEOY |
| Total Net Assets BOY | 3779216 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3658804 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3779216 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3658804 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3779216 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -123295 | ExcessOfRevenueOverExpenses |
| Other Increases | 2883 | OtherIncreases |
| Subtotal | 3658804 | Subtotal |
| Total Net Assets Fund Balances EOY | 3658804 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7393 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 189765 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3904995 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048595 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 195000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3861731 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050495 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 234697 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3353400 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.069988 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 254222 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4409565 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057652 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 215000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5340135 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040261 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.266991 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053398 | AverageDistributionRatio |
| Net Noncharitable Assets | 3810183 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 203456 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 948 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 204404 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 215000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 948 | InvestmentIncomeExciseTax |
| Subtotal | 948 | Subtotal |
| Tax Based On Investment Income | 948 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1560 | TotalCreditsAndPayments |
| Overpayment | 612 | Overpayment |
| Amount Credited To Next Year | 612 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLES BANK & TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6202415023 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 67460 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BEV HESS | ||||||||
| 1002 TURKEY CREEK DRIVE | MCPHERSON | KS | 67460 | SEC/TREAS | 1.00 | 0 | 0 | 0 |
| PEOPLES BANK & TRUST | ||||||||
| 101 S MAIN | MCPHERSON | KS | 67460 | MANAGER | 5.00 | 18000 | 0 | 0 |
| DON C STEFFES | ||||||||
| 333-A S LAKESIDE DR | MCPHERSON | KS | 67460 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| BRETT REBER | ||||||||
| 320 S WALNUT | MCPHERSON | KS | 67460 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| JAMES KETCHERSIDE | ||||||||
| 609 WICKERSHAM DR | MCPHERSON | KS | 67460 | PRESIDENT | 3.00 | 0 | 0 | 0 |
| B CARVER SWINDOLL | ||||||||
| 1451 JANASU RD | MCPHERSON | KS | 67460 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3727624 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 57481 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 83101 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3868206 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3868206 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 58023 | CashDeemedCharitable |
| Net Noncharitable Assets | 3810183 | NetNoncharitableAssets |
| Minimum Investment Return | 190509 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 190509 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 948 | TaxBasedOnInvestmentIncome |
| Total Tax | 948 | TotalTax |
| Distributable Amount Before Adj | 189561 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 189561 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 189561 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 215000 | ExpensesAndContributions |
| Qualifying Distributions | 215000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 948 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 214052 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 189561 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 152522 | UndistributedIncomePriorYear |
| Qualifying Distributions | 215000 | QualifyingDistributions |
| Applied To Year1 | 152522 | AppliedToYear1 |
| Applied To Current Year | 62478 | AppliedToCurrentYear |
| Undistributed Income CY | 127083 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JAMES KETCHERSIDE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 WICKERSHAM DR | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 67460 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6202413893 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE IN LETTER FORM STATING SPECIFIC NEEDS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | GENERALLY LIMITED TO EDUCATIONAL AND CULTURAL ACTIVITIES OF ORGANIZATIONS IN MCPHERSON COUNTY, KANSAS. | RestrictionsOnAwards |
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 |
|---|---|---|---|---|---|---|---|
| DIOCESE OF WICHITA | |||||||
| 520 E NORTHVIEW RD | MCPHERSON | KS | 67460 | NONE | CHURCH | CAPITAL IMPROVEMENTS | $60,000 |
| MCPHERSON OPERA HOUSE CO | |||||||
| 219 S MAIN | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | CAPITAL IMPROVEMENTS | $50,000 |
| CENTRAL CHRISTIAN COLLEGE | |||||||
| 1200 S MAIN ST | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | CAPITAL IMPROVEMENTS | $35,000 |
| MCPHERSON MUSEM ART FOUNDATION | |||||||
| 1130 E EUCLID | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | CAPITAL IMPROVEMENTS | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 215000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DIOCESE OF WICHITA | |||||||
| 520 E NORTHVIEW RD | MCPHERSON | KS | 67460 | NONE | CHURCH | CAPITAL IMPROVEMENTS | $60,000 |
| CITY OF MCPHERSON | |||||||
| 400 E KANSAS | MCPHERSON | KS | 67460 | NONE | MUNICIPALITY | CAPITAL IMPROVEMENTS | $37,500 |
| MCPHERSON MUSEM ART FOUNDATION | |||||||
| 1130 E EUCLID | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | CAPITAL IMPROVEMENTS | $280,000 |
| CENTRAL CHRISTIAN COLLEGE | |||||||
| 1200 S MAIN ST | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | CAPITAL IMPROVEMENTS | $65,000 |
| CENTRAL KANSAS CONSERVANCY INC | |||||||
| P O BOX 322 | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | CAPITAL IMPROVEMENTS | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 455000 | 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 | $306 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $129,703 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $6,453 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,975 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $142,437 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 142437 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SWINDOLL,JANZEN,HAWK & LOYD | Category |
| Amount | $1,575 | Amount |
| Net Investment Income | 1575 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| BEV HESS |
| PEOPLES BANK TRUST |
| DON C STEFFES |
| BRETT REBER |
| JAMES KETCHERSIDE |
| B CARVER SWINDOLL |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (11 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| RUSSELL STRATEGIC BOND | 2010-10 | PURCHASE | 2012-01 | 1461 | 1497 | -36 |
| RUSSELL US DEFENSIVE EQ | 2010-10 | PURCHASE | 2012-04 | 1604 | 1297 | 307 |
| RUSSELL STRATEGIC BOND | 2010-10 | PURCHASE | 2012-08 | 1530 | 1517 | 13 |
| RUSSELL STRATEGIC BONC | 2010-10 | PURCHASE | 2012-10 | 1615 | 1574 | 41 |
| PIMCO TOTAL RETURN | 2010-10 | PURCHASE | 2012-10 | 20000 | 20173 | -173 |
| AQUILA THREE PEAKS HIGH INCOME | 2010-10 | PURCHASE | 2012-12 | 15000 | 15261 | -261 |
| PIMCO TOTAL RETURN | 2010-10 | PURCHASE | 2012-12 | 20000 | 20017 | -17 |
| TEMPLETON GLOBAL BOND | 2010-10 | PURCHASE | 2012-12 | 15000 | 15011 | -11 |
| AQUILA THREE PEAKS HIGH INCOME | 2010-10 | PURCHASE | 2012-12 | 30000 | 30489 | -489 |
| PIMCO TOTAL RETURN FUND | 2010-10 | PURCHASE | 2012-12 | 30000 | 30792 | -792 |
| VOLKTRUST MONEY MARKET | 2010-01 | PURCHASE | 2012-12 | 249360 | 249360 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 3506127 | EOYBookValue |
| EOYFMV | 3709258 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MINERAL RIGHTS | 8690 | 8690 | 21248 |
| REMAINDER INTEREST IN LAND SUBJECT T | 11715 | 11715 | 53866 |
| REMAINDER INTEREST IN TRUST SUBJECT | 2 | 2 | 2 |
| ITEMS POSTED IN NEXT BELONG IN CURR | 7604 | 26098 | 26098 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OIL & GAS ROYALTIES | ||
| MANAGEMENT FEES | 651 | 651 |
| HANDLING AND OTHER COSTS | 712 | 712 |
| SEVERANCE TAXES | 1218 | 1218 |
| EXPENSES | ||
| LIABILITY INS. | 2350 | 2350 |
| MISC. EXPENSE | 1235 | 1235 |
| ANNUAL REPORT FEE | 40 | 40 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONTAXABLE DISTRIBUTIONS | Description |
| Amount | $2,883 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | Category |
| Amount | $25,817 | Amount |
| Net Investment Income | 25817 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL EXCISE TAXES | $125 |
| FEDERAL ESTIMATES | $1,560 |
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