BENEFICIENT HEARTLAND FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BENEFICIENT HEARTLAND FOUNDATION INC (EIN 88-1174019)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-16
- IRS object ID
- 202620479349100777
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-16T19:55:04-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481041128 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWINDOLL JANZEN HAWK & LOYD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 W DOUGLAS AVE SUITE 300 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 881174019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEFICIENT HEARTLAND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENE | BusinessNameControlTxt |
| Phone | 2149691508 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 NORTH MAIN STREET | AddressLine1Txt |
| City | HESSTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG WOODYARD | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6202732582 | PhoneNum |
| Signature | 2026-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM L GRILLIOT CPAPFS | PreparerPersonNm |
| PTIN | P00930960 | PTIN |
| Phone | 3162655600 | PhoneNum |
| Preparation | 2026-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,994,530 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,405 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $645 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $645 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $645 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | -$35,538 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$35,538 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$31,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $645 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$34,893 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $29,323 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,331 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,234 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $17 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,535 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,768 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $633 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,135 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,350 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,670 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,007 | CashBOYAmt |
| Cash EOY | $8,256 | CashEOYAmt |
| Cash EOYFMV | $8,256 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $168,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,338 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,488 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,201 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,201 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,064,513 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $43,890 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $901,083 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,020,623 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,064,513 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,862,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,809,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,809,222 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,949,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,950,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,994,530 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,494 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $73,637 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $73,637 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,947,529 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,877,003 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,947,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,877,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,949,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,950,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,947,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $81,635 | OtherIncreasesAmt |
| Subtotal | $12,877,003 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,877,003 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEFICIENT FIDUCIARY FINANCIAL LL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6202732582 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 NORTH MAIN STREET | AddressLine1Txt |
| City | HESSTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AURELIA HEPPNER | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KEITH MARTENS | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| GREG WOODYARD | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | TREASURER/SE | 1.00 | $0 | $0 | $0 |
| BRAD HEPPNER | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY HILL | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOE MANICKAM | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES KREHBIEL | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN OWENS | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GARY EMRY | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID KAUFFMAN | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENISE GOEVERT | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN LOGAN | ||||||||
| 105 N MAIN ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIM WALLACE | ||||||||
| 105 N HESSTON ST | HESSTON | KS | 67062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 112 N MAIN, HESSTON KS - GROCERY STORE IN ECON GROWTH ZONE | Description1Txt |
| Expenses1 | $92,560 | Expenses1Amt |
| Description2 | LANCASTER AVE LAND - LAND IN ECON GROWTH ZONE | Description2Txt |
| Expenses2 | $50,571 | Expenses2Amt |
| Total | $143,131 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,835,971 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,982,134 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,982,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,802,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $590,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $590,120 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $590,120 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $590,120 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $590,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $143,131 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $175,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $590,120 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $22,794 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,905 | QualifyingDistributionsAmt |
| Applied To Current Year | $175,905 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $22,794 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,794 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $391,421 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HESSTON CHAMBER OF COMMERCE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 E SMITH ST | AddressLine1Txt |
| City | HESSTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONATION | GrantOrContributionPurposeTxt |
| Amt | $2,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BHF GROCERY STORE | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,000 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE KANSAS TEFFI ECONOMIC G | Desc |
| Related Or Exempt Function Incm | -$38,538 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,645 | ExclusionAmt |
| Related Or Exempt Function Incm | -$38,538 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$34,893 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | THE TRUST WAS CREATED BY THE KANSAS TEFFI ACT FOR REINVESTMENT IN RURAL KANSAS COMMUNITIES, SUPPORTING UNIVERSITIES AND COLLEGES BASED IN KANSAS, AND FUNDING CHARITABLE AND EDUCATIONAL INITIATIVES IDENTIFIED IN THE TEFFI ACT. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $29,323 | Amt |
| Net Investment Income | $7,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,234 | DisbursementsCharitablePrpsAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $60,311 | $60,311 | $60,311 | |
| BUILDINGS | $994,602 | $950,712 | $994,602 | $43,890 |
| WEBSOTE | $9,600 | $9,600 | $9,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN KTEGT | FMV | $10,374,086 | $10,374,086 |
| DISTRIBUTION RECEIVABLE | FMV | $1,435,136 | $1,435,136 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BHF MANAGEMENT | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| BHF GROCERY STORE | ||||
| BANK CHARGES | $56 | $4 | $52 | |
| REPAIRS AND MAINTENANCE | $2,797 | $202 | $2,595 | |
| UTILITIES | $1,664 | $120 | $1,544 | |
| INSURANCE | $4,463 | $322 | $4,141 | |
| INVESTMENT DEPRECIATION | $23,591 | $1,702 | ||
| EXPENSES | ||||
| SOFTWARE | $1,152 | $936 | $288 | |
| MISC. EXPENSE | $622 | $467 | $155 | |
| ADVERTISING | $8,093 | $6,070 | $2,023 | |
| INSURANCE | $2,486 | $1,865 | $621 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BHF GROCERY STORE | $3,000 | $3,000 |
| THE KANSAS TEFFI ECONOMIC GRO | -$38,538 | -$38,538 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF BENFICIAL INTEREST IN FUNDING T | Desc |
| Amt | $81,635 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| BHF GROCERY STORE | $232 | $17 | $215 | |
| INDIRECT OTHER PROFESSIONAL FEES | $35,226 | $1,320 | $8,806 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BHF GROCERY STORE | CategoryTxt |
| Amt | $8,768 | Amt |
| Adjusted Net Income | $633 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,135 | DisbursementsCharitablePrpsAmt |
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