DOROTHY & LEE ROY PARKS CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY & LEE ROY PARKS CHARITABLE TRUST (EIN 48-6336224)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-07-27
- IRS object ID
- 202612089349100516
- Schema version
- 2025v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-27T13:06:52-04:00 | ReturnTs |
| Tax Period End | 2026-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480928496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODS & DURHAM CHTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1516 | AddressLine1Txt |
| City | SALINA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 674021516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486336224 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY AND LEE ROY PARKS | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 7853923533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SUNBEAM ST | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 674671731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS D MCGAVRAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2026-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM T SHANKS | PreparerPersonNm |
| PTIN | P00517712 | PTIN |
| Phone | 7858255494 | PhoneNum |
| Preparation | 2026-07-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,578,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $606 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $606 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,948 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $234,654 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $234,654 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $256,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,566 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,626 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,940 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,830 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,668 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,936 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $55,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,664 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $100,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,798 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $169,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,944 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $277,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $322,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $393,332 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $738,207 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,051 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $733,156 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $733,156 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,986,712 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $27,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,206,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,253,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,578,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,152,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,158,207 | CapitalStockEOYAmt |
| Retained Earning BOY | $54,166 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,206,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,253,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,206,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,253,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,206,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,320 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,253,234 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,253,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,346 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,346 | SubtotalAmt |
| Tax Based On Investment Income | $2,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $346 | TaxDueAmt |
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 | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS D MCGAVRAN | IndividualWithBooksNm |
| Phone | 7853923533 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SUNBEAM | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67467 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS D MCGAVRAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SUNBEAM | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,566 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $298,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,455 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,461,026 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,461,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,424,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,346 | TotalTaxAmt |
| Distributable Before Adj | $118,860 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $118,860 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $118,860 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,060 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $120,060 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,773 | UndistributedIncomePYAmt |
| Qualifying Distributions | $120,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,773 | AppliedToYear1Amt |
| Applied To Current Year | $2,287 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $116,573 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS D MCGAVRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SUNBEAM | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67647 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7853923533 | RecipientPhoneNum |
| 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BETWEEN APRIL 1 AND APRIL 15 EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE WILL BE GIVEN TO PROJECTS IN THE DELPHOS MILTONVALE, KANSAS AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLAUDE & MABEL CHILDS | |||||||
| CHARITABLE TRUST | PO BOX 305 | DELPHOS | KS | 67436 | PF | GENERAL FUND | $16,965 |
| DELPHOS LIONS CHARITIES | |||||||
| 114 W SECOND | DELPHOS | KS | 67436 | PC | GENERAL FUND | $16,965 | |
| DELPHOS SENIOR CITIZENS | |||||||
| 203 N WASHINGTON | DELPHOS | KS | 67436 | PC | GENERAL FUND | $16,965 | |
| WICHITA STATE UNIVERSITY | |||||||
| 1845 FAIRMOUNT ST | WICHITA | KS | 67260 | GOV | STUDENT FINANCIAL AID | $1,000 | |
| SHRINERS BURN CENTER | |||||||
| 6977 MAIN ST | HOUSTON | TX | 77030 | PC | GENERAL FUND | $3,000 | |
| MILTONVALE SENIOR CITIZENS | |||||||
| 107 STARR AVE | MILTONVALE | KS | 67466 | PC | GENERAL FUND | $16,965 | |
| MILTONVALE LIONS | |||||||
| RT 1 BOX 103 | MILTONVALE | KS | 67466 | PC | GENERAL FUND | $16,965 | |
| MILTONVALE CLINIC CORP | |||||||
| 205 N STARR AVE | MILTONVALE | KS | 67466 | PC | GENERAL FUND | $16,965 | |
| FORT HAYS STATE UNIVERSITY | |||||||
| 600 PARK ST | HAYS | KS | 67601 | GOV | STUDENT FINANCIAL AID | $500 | |
| KANSAS WESLEYAN UNIVERSITY | |||||||
| 100 E CLAFLIN AVE | SALINA | KS | 67401 | PC | STUDENT FINANCIAL AID | $1,000 | |
| EMPORIA STATE UNIVERSITY | |||||||
| 1 KELLOGG CIR | EMPORIA | KS | 66801 | GOV | STUDENT FINANCIAL AID | $1,000 | |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | PC | STUDENT FINANCIAL AID | $330 | |
| CLOUD COUNTY COMMUNITY COLLEGE | |||||||
| 2221 CAMPUS DR | CONCORDIA | KS | 66901 | GOV | STUDENT FINANCIAL AID | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,120 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $606 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,314 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $234,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,948 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $256,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,522 | TotalIncomeProducingActyAmt |
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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $2,830 | Amt |
| Net Investment Income | $2,830 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO HIGH YIELD FUND | $42,410 | $32,991 |
| CSB&T TRUST ACCOUNT | $279,624 | $360,341 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $733,156 | $733,156 | $1,986,712 | |
| WINDMILL | $5,051 | $5,051 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DELPHOS COOP ASSOCIATION PATRONAGE A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $100 | BookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CROP INSURANCE | $3,086 | $3,086 |
| FARM INSURANCE | $228 | $228 |
| CHEMICALS | $29,381 | $29,381 |
| POSTAGE & SUPPLIES | $16 | $16 |
| SAFE DEPOSIT BOX | $30 | $30 |
| FERTILIZER | $22,923 | $22,923 |
| PENALTY | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CROP SHARES | $153,290 | $153,290 |
| CASH RENTS | $12,697 | $12,697 |
| GOVERNMENT PAYMENTS | $68,667 | $68,667 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $1,668 | Amt |
| Net Investment Income | $1,668 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE TAXES | $20,936 | $20,936 |
| EXCISE TAX | $2,371 |
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