DOROTHY & LEE ROY PARKS CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY & LEE ROY PARKS CHARITABLE TRUST (EIN 48-6336224)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2013-08-15
- IRS object ID
- 201342279349100359
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T10:05:53-05:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480928496 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODS & DURHAM CHTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1516 | AddressLine1 |
| City | SALINA | City |
| State | KS | State |
| ZIP Code | 674021516 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486336224 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY AND LEE ROY PARKS CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DORO | NameControl |
| Phone | 7853923533 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SUNBEAM | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | KS | State |
| ZIP Code | 67467 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS D MCGAVRAN | Name |
| Title | TRUSTEE | Title |
| Phone | 7853923533 | Phone |
| Date Signed | 2013-08-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM T SHANKS | Name |
| PTIN | P00517712 | PTIN |
| Phone | 7858255494 | Phone |
| 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 | 2554934 | 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 | 8537 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8537 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2352 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2352 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 204238 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 204238 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 215127 | TotalRevenueAndExpenses |
| Total Net Investment Income | 215127 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 14168 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7367 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6801 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1410 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1410 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 20810 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 17133 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 481 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 481 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 75890 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 75890 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 112759 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 102281 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6801 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 95600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 95600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 208359 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 102281 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 102401 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6768 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 112846 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 457359 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 439251 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 439251 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 42410 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 42410 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 42124 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 756207 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 481 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 751156 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 755726 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2016282 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 28439 | InvestmentsOtherBOY |
| Investments Other EOY | 48745 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 48745 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 8532 | OtherAssetsBOY |
| Other Assets EOY | 8532 | OtherAssetsEOY |
| Other Assets EOYFMV | 8532 | OtherAssetsEOYFMV |
| Total Assets BOY | 1287896 | TotalAssetsBOY |
| Total Assets EOY | 1294664 | TotalAssetsEOY |
| Total Assets EOYFMV | 2554934 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1162740 | CapitalStockBOY |
| Capital Stock EOY | 1159063 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 125156 | RetainedEarningsBOY |
| Retained Earnings EOY | 135601 | RetainedEarningsEOY |
| Total Net Assets BOY | 1287896 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1294664 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1287896 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1294664 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1287896 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6768 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1294664 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1294664 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 100679 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2129642 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047275 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 76104 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1947874 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039070 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 119512 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2098681 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056946 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 92155 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2104114 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043798 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 69292 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1226479 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056497 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.243586 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048717 | AverageDistributionRatio |
| Net Noncharitable Assets | 2532883 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 123394 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1128 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 124522 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 102401 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2257 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2257 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2257 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2080 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2080 | TotalCreditsAndPayments |
| Tax Due | 177 | 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 |
| Form990 PF Filed With AG | 0 | 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 | THOMAS D MCGAVRAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7853923533 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SUNBEAM | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | KS | State |
| ZIP Code | 67467 | 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 | THOMAS D MCGAVRAN | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SUNBEAM | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | KS | State |
| ZIP Code | 67467 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 14168 | 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 | 41052 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 456844 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2073559 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2571455 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2571455 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 38572 | CashDeemedCharitable |
| Net Noncharitable Assets | 2532883 | NetNoncharitableAssets |
| Minimum Investment Return | 126644 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 126644 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2257 | TaxBasedOnInvestmentIncome |
| Total Tax | 2257 | TotalTax |
| Distributable Amount Before Adj | 124387 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 124387 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 124387 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 102401 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 102401 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 102401 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 124387 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 63239 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 102401 | QualifyingDistributions |
| Applied To Year1 | 63239 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 39162 | 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 | 85225 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THOMAS D MCGAVRAN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SUNBEAM | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | KS | State |
| ZIP Code | 67647 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7853923533 | RecipientPhoneNumber |
| Form And Info And Materials | AN APPLICATION FORM IS REQUIRED TO BE SUBMITTED BY WORTHY STUDENTS BETWEEN APRIL 1 AND APRIL 15 OF EACH YEAR FOR SCHOLARSHIP MONEY NOT TO EXCEED $5,000. THE CRITERIA FOR SELECTION INCLUDE SCHOOL ACTIVITIES, AWARDS RECEIVED, LEADERSHIP POSITIONS HELD, GRADE POINT AVERAGE AND CAREER GOALS. AN APPLICATION FORM CAN BE OBTAINED FROM THE TRUSTEE. | FormAndInfoAndMaterials |
| Submission Deadlines | BETWEEN APRIL 1 AND APRIL 15 EACH YEAR. | SubmissionDeadlines |
| Restrictions On Awards | PREFERENCE WILL BE GIVEN TO PROJECTS IN THE DELPHOS, MILTONVALE, KANSAS AREAS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CLAUDE & MABEL CHILDS CHARITABLE TRUST | |||||||
| PO BOX 305 | DELPHOS | KS | 67436 | NONE | PRIVATE FOUNDATION | GENERAL FUND | $14,600 |
| CLOUD COUNTY COMMUNITY COLLEGE | |||||||
| 2221 CAMPUS DRIVE | CONCORDIA | KS | 66901 | NONE | PUBLIC | STUDENT FINANCIAL AID | $1,000 |
| DELPHOS LIONS CHARITIES INC | |||||||
| 114 W SECOND | DELPHOS | KS | 67436 | NONE | PUBLIC | GENERAL FUND | $14,600 |
| DELPHOS SENIOR CITIZENS | |||||||
| 203 N WASHINGTON | DELPHOS | KS | 67436 | NONE | PUBLIC | GENERAL FUND | $14,600 |
| FORT HAYS STATE UNIVERSITY | |||||||
| 600 PARK STREET | HAYS | KS | 67601 | NONE | PUBLIC | STUDENT FINANCIAL AID | $1,000 |
| KANSAS STATE UNIVERSITY FINANCIAL AID | |||||||
| 104 FAIRCHILD HALL | MANHATTAN | KS | 66502 | NONE | PUBLIC | STUDENT FINANCIAL AID | $3,000 |
| MILTONVALE CLINIC CORP | |||||||
| 205 N STARR AVENUE | MILTONVALE | KS | 67466 | NONE | PUBLIC | GENERAL FUND | $14,600 |
| MILTONVALE LIONS | |||||||
| RT1 BOX 103 | MILTONVALE | KS | 67466 | NONE | PUBLIC | GENERAL FUND | $14,600 |
| MILTONVALE SENIOR CITIZENS | |||||||
| 107 STARR | MILTONVALE | KS | 67466 | NONE | PUBLIC | GENERAL FUND | $14,600 |
| SHRINERS BURN CENTER | |||||||
| 6977 MAIN ST | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 95600 | 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 | $8,537 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,352 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $204,238 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $215,127 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 215127 | 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 | ACCOUNTING FEES | Category |
| Amount | $1,410 | Amount |
| Net Investment Income | 1410 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|
| WINDMILL | 2012-09-20 | 5051 | SL | 7.000000000000 | 481 | 481 |
| LAND | 1990-05-31 | 751156 | L | 0 | 0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | NOT REQUIRED | Statement |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | VAN KAMPEN HIGH INCOME TRUST | NameOfStock |
| EOY Book Value | 42410 | EOYBookValue |
| EOYFMV | 42124 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| WINDMILL | 5051 | 481 | 4570 | 4570 |
| LAND | 751156 | 0 | 751156 | 2011712 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DELPHOS COOP ASSOCIATION PATRONAGE ACCT. | AT COST | 22197 | 22197 |
| CONSERVATION WORK, NET | AT COST | 26548 | 26548 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | JEWELRY | Description |
| BOY Book Value | 8532 | BOYBookValue |
| EOY Book Value | 8532 | EOYBookValue |
| EOYFMV | 8532 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SAFE DEPOSIT BOX | 30 | 30 | 0 |
| CROP INSURANCE | 4566 | 4566 | 0 |
| FARM INSURANCE | 228 | 228 | 0 |
| FERTILIZER & CHEMICALS | 64472 | 64472 | 0 |
| MISCELLANEOUS | 153 | 153 | 0 |
| AMORTIZATION | 5441 | 5441 | 0 |
| CUSTOM HIRE | 1000 | 1000 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| AG PROGRAM PAYMENTS | 4344 | 4344 | 4344 |
| CROP SHARES | 187930 | 187930 | 187930 |
| CASH RENTS | 9341 | 9341 | 9341 |
| PATRONAGE DIVIDENDS | 2623 | 2623 | 2623 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REAL ESTATE TAXES | $17,133 | 17133 | 0 |
| EXCISE TAX 5/31/13 ESTIMATED PAYMENTS | $2,080 | 0 | 0 |
| EXCISE TAX 5/31/12 BALANCE DUE | $1,597 | 0 | 0 |
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