EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-09-02
- IRS object ID
- 202612459349100621
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-02T12:49:42-07:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481185718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATSY A PORTER CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 N 6TH ST | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486320070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVAH C CRAY RESIDUARY CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | SAWMILL TRUST COMPANY TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAH | BusinessNameControlTxt |
| Phone | 6122382481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SOUTH MAIN AVENUE | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH KEENAN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2026-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATSY PORTER | PreparerPersonNm |
| PTIN | P00144059 | PTIN |
| Phone | 9133672707 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,955,063 | 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 | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $33 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $121,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,117 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $121,117 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,178,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,591 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $45,314 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $445,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,741 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $166,464 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,928 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,045 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $33 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $33 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $77,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,407 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $588,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $495,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,328 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $166,464 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,282 | CashBOYAmt |
| Cash EOY | $65,940 | CashEOYAmt |
| Cash EOYFMV | $65,940 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,538 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,736,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,376,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,497,893 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,876,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,811,647 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,152,692 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,707,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,492,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,955,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,707,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,492,195 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,707,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,492,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,707,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,492,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,707,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,823 | OtherIncreasesAmt |
| Subtotal | $8,567,798 | SubtotalAmt |
| Other Decreases | $75,603 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,492,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 340 MGPI | P | 1992-06-10 | 2026-02-25 | $8,687 | $3,766 | $4,921 | $4,921 |
| 8827 MGPI | P | 1992-06-10 | 2026-02-26 | $186,592 | $97,776 | $88,816 | $88,816 |
| 40 IRM | P | 2025-02-04 | 2025-09-23 | $5,095 | $5,297 | -$202 | -$202 |
| VARIOUS VARIOUS ETPs | P | 2025-05-01 | 2025-08-05 | $1,505,463 | $1,490,829 | $14,634 | $14,634 |
| VARIOUS VARIOUS COMMON STOCKS | P | 2025-08-05 | 2025-09-23 | $364,286 | $347,411 | $16,875 | $16,875 |
| 171 APPLE INCORPORATED | P | 2011-04-13 | 2025-09-23 | $43,470 | $2,046 | $41,424 | $41,424 |
| 45 IBM | P | 2010-03-22 | 2025-09-23 | $12,235 | $5,615 | $6,620 | $6,620 |
| 55 NVIDIA CORPORATION | P | 2023-05-26 | 2025-09-23 | $9,818 | $2,083 | $7,735 | $7,735 |
| 21 CRM | P | 2013-11-29 | 2025-09-23 | $5,131 | $1,097 | $4,034 | $4,034 |
| 588 AMAZON COM INCORPORATED | P | 2018-01-03 | 2025-08-05 | $125,702 | $34,974 | $90,728 | $90,728 |
| 249 NVIDIA CORPORATION | P | 2023-05-26 | 2025-08-05 | $44,428 | $9,429 | $34,999 | $34,999 |
| VARIOUS VARIOUS COMMON STOCKS | P | 2025-05-01 | 2025-08-05 | $1,867,628 | $1,853,621 | $14,007 | $14,007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,591 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,314 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,897 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,897 | SubtotalAmt |
| Tax Based On Investment Income | $4,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,103 | OverpaymentAmt |
| Applied To ES Tax | $11,103 | AppliedToESTaxAmt |
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 | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9133672707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 NORTH 6TH STREET | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66002 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SAWMILL TRUST COMPANY | ||||||
| 222 SOUTH MAIN AVENUE | SIOUX FALLS | SD | 57104 | Trustee | 1.00 | $9,928 |
| LORI MINGUS | ||||||
| 4123 HWY 59 | PERRY | KS | 66073 | Trustee | 1.00 | $0 |
| JUNE LYNN | ||||||
| 5455 NEW CAR DRIVE APT 150 | COLORADO SPRINGS | CO | 80923 | Trustee | 1.00 | $0 |
| MELISSA HUNTINGTON | ||||||
| 7108 RAWLINS ROAD | ATCHISON | KS | 66002 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,852,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,193,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,193,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,040,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,897 | TotalTaxAmt |
| Distributable Before Adj | $497,144 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $497,144 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $497,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $495,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $495,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $497,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $196,747 | UndistributedIncomePYAmt |
| Qualifying Distributions | $495,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $196,747 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,253 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $198,891 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PISCES WEALTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 PENNSYLVANIA ST | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9133595726 | RecipientPhoneNum |
| Recipient Email Address | taylor.slavens@pisceswealth.com | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY THROUGH THE CRAYSEABERG.ORG WEBSITE. SPECIFIC INFORMATION REQUIRED WILL BE INDICATED ON THE ELECTRONIC GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDE FUNDS TO AID AND ASSIST GENERAL FUNDING AND SPECIFIC NEEDS OF CHARITABLE, RELIGIOUS, AND EDUCATIONAL INITIATIVES IN ATCHISON COUNTY KANSAS AND WITHIN THE STATE OF KANSAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMELIA EARHART FOUNDATION | |||||||
| PO BOX 127 | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $20,000 |
| ATCHISON AMELIA EARHART FESTIVAL | |||||||
| 515 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | FESTIVAL ACTIVITIES | $25,000 |
| ATCHISON AREA UNITED WAY | |||||||
| PO BOX 403 | ATCHISON | KS | 66002 | NONE | PC | SUPPORTS COMMUNITY GRANTS | $25,000 |
| ATCHISON COUNTY FOOD PANTRY | |||||||
| 301 N 7TH STREET | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $10,000 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 201 | ATCHISON | KS | 66002 | NONE | PC | MUSEUM OPERATIONS | $10,000 |
| BOYS & GIRLS CLUB OF ATCHISON | |||||||
| 1215 ASH STREET | ATCHISON | KS | 66002 | NONE | PC | YOUTH ACTIVITIES | $20,000 |
| CIRCLE OF ART ATCHISON | |||||||
| 521 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | PC | GALLERY OPERATIONS | $5,000 |
| EVAH C CRAY HISTORICAL HOME MUSEUM | |||||||
| 805 N 5TH STREET | ATCHISON | KS | 66002 | BENEFICIARY OF TRUST | POF | MUSEUM & CARRIAGE SHOPPE OPERATIONS | $120,000 |
| FIRST JUDICIAL DISTRICT CASA ASSOCIATION | |||||||
| 100 S 5TH STREET | LEAVENWORTH | KS | 66002 | PC | OPERATIONS | $12,000 | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | PC | CHURCH OPERATIONS | $25,000 |
| FOX THEATRE ATCHISON | |||||||
| 612 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | PC | THEATRE OPERATIONS | $10,000 |
| HOPE FAMILY THERAPY | |||||||
| 104 N 6TH STREET | ATCHISON | KS | 66002 | NONE | PC | FUND AFFORDABLE MENTAL HEALTH CARE | $50,000 |
| JOYFUL HEARTS HELPING HANDS | |||||||
| 306 LAFAYETTE | NORTONVILLE | KS | 66060 | NONE | PC | OPERATIONS | $5,000 |
| MOUNT VERNON CEMETERY ASSOCIATION | |||||||
| PO BOX 33 | ATCHISON | KS | 66002 | NONE | PC | CEMETERY UPKEEP | $10,000 |
| PHOENIX PERFORMING ARTS BOOSTER CLUB | |||||||
| 1403 N 3RD STREET | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $20,000 |
| SALVATION ARMY | |||||||
| 3637 BROADWAY | ATCHISON | KS | 66002 | NONE | PC | OPERATIONS | $10,000 |
| THE ATCHISON CHILD CARE ASSOCIATION | |||||||
| 1326 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | FUND LICENSED, HIGH QUALITY CHILDCARE FOR CITY OF ATCHISON AND SURROUNDING COMMUNITIES | $10,000 |
| THE HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | PC | ANIMAL SHELTER OPERATIONS | $15,000 |
| THEATRE ATCHISON | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | PC | COMMUNITY THEATRE OPERATIONS | $10,000 |
| VALLEY HOPE | |||||||
| 1816 N 2ND STREET | ATCHISON | KS | 66002 | NONE | PC | PROGRAMS FOR DRUG & ALCOHOL ABUSE TREATMENT | $48,000 |
| ATCHISON ART ASSOCIATION | |||||||
| 704 N 4TH STREET | ATCHISON | KS | 66002 | NONE | PC | OPERATING FUNDS TO HELP ORVIDE ACCESS TO THE ARTS IN THE ATCHISON COMMUNITY AND THROUGHOUT THE REGION. | $10,000 |
| FULLER CENTER FOR HOUSING | |||||||
| PO BOX 72 | ATCHISON | KS | 66002 | NONE | PC | OPERATING FUNDS TO PROVIDE SIMPLE, DECENT HOUSING TO THOSE IN NEED. | $10,000 |
| HIGHLAND COMMUNITY COLLEGE FOUNDATION | |||||||
| 606 W MAIN | HIGHLAND | KS | 66035 | NONE | PC | OPERATING FUNDS TO PROVIDE SCHOLARSHIPS AND OTHER ASSISTANCE TO HIGHLAND COMMUNITY COLLEGE STUDENTS. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $324,591 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $324,591 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,741 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX & ACCOUNTING FEES | $5,895 | $5,895 | $0 | $0 |
| WIRE TRANSFER FEES | $150 | $150 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | ||
| APPLE INC | $355,573 | $825,833 |
| ALTRIA GROUP | ||
| AMERICAN EXPRESS | $101,725 | $128,197 |
| APPLIED INDL TECHNOLOGIES | $88,762 | $126,468 |
| ARISTA NETWORKS | $90,955 | $200,798 |
| BJS WHOLESALE CLUB | ||
| CENCORA INCORPORATED | $291,884 | $282,980 |
| CATERPILLAR | $105,532 | $348,222 |
| CISCO SYSTEMS INC | $119,837 | $241,733 |
| CINTAS CORPORATION | ||
| COCA COLA COMPANY | $291,431 | $330,688 |
| COHERENT CORPORATION | $67,368 | $328,987 |
| DISNEY WALT | $194,624 | $190,286 |
| DELL TECHNOLOGIES | $62,727 | $289,509 |
| EXELIXIS INCORPORATED | $275,113 | $407,476 |
| GOLDMAN SACHS | $67,916 | $123,387 |
| GRAINGER WW INCORPORATED | $123,405 | $170,050 |
| IBM | $168,263 | $210,908 |
| LANTHEUS HLDGS INCORPORATED | $394,889 | $463,396 |
| LAM RESEARCH CORPORATION | $120,516 | $723,661 |
| MGP INGREDIENTS | ||
| MASTEC INCORPORATED | $69,740 | $195,548 |
| MERCK & COMPANY | $34,354 | $52,685 |
| MONOLITHIC PWR SYSTEMS | $121,076 | $294,443 |
| NVIDIA CORPORATION | $34,382 | $181,682 |
| OLD DOMINION FREIGHT LINE | ||
| PENUMBRA INCORPORATED | ||
| POST HLDGS INCORPORATED | ||
| PRESTIGE CONSMR HEALTHCARE | $292,925 | $167,005 |
| PRIMO BRANDS CORPORATION | $85,917 | $63,300 |
| SALESFORCE INC | $74,749 | $54,204 |
| SHOPIFY INCORPORATED | $106,164 | $123,429 |
| SPROUTS FMRS MKT | $256,002 | $141,249 |
| STRIDE INCORPORATED | $85,677 | $48,898 |
| TEXAS INSTRS INCORPORATED | ||
| VERIZON COMMUNICATIONS | $153,968 | $143,575 |
| VISA INCORPORATED | $240,596 | $238,791 |
| WABTEC CORP | $85,494 | $122,668 |
| CREDO TECHNOLOGY GROUP | $38,594 | $227,078 |
| CURTISS WRIGHT CORP | $304,656 | $450,109 |
| GILEAD SCIENCES | $307,812 | $344,529 |
| HEALTHEQUITY INC | $284,425 | $281,347 |
| MOLINA HEALTHCARE INC | $303,258 | $449,396 |
| SYNPOSYS INC | $133,829 | $95,013 |
| THE TRADE DESK INC | $136,999 | $28,368 |
| ULTA BEAUTY INC | $133,688 | $117,706 |
| UNITEDHEALTH GROUP INC | $171,245 | $284,291 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IRON MTN INCORPORATED | AT COST | $94,864 | $118,352 |
| ISHARES TR CORE US AGGBD | AT COST | ||
| ISHARES TR 20 YR TR BD ETF | AT COST | ||
| ISHARES TR 7-10 YR TRSY BD | AT COST | ||
| ISHARES 10-20 YR TRSY ETF | AT COST | ||
| SPDR GOLD SHARES | AT COST | $365,366 | $467,474 |
| ISHARES MICRO-CAP ETF | AT COST | $117,317 | $177,836 |
| ISHARES U.S. REAL ESTATE | AT COST | $81,021 | $86,197 |
| STATE STREET SPDR (SPSM( | AT COST | $115,946 | $154,729 |
| STATE STREET MATERIALS | AT COST | $80,187 | $92,104 |
| STATE STREET FINANCIAL | AT COST | $79,432 | $82,184 |
| STATE STREET CONSUMER | AT COST | $78,950 | $84,442 |
| STATE STREET SPDR (IBND) | AT COST | $341,615 | $333,844 |
| ISHARES CORE S&P | AT COST | $116,055 | $155,280 |
| ISHARES MSCI EAFE ETF | AT COST | $340,894 | $400,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTIMATED TAXES PAID | $16,000 |
| INCOME TAXES PAID | $59,603 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $77,407 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77,407 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CLASS ACTION PAYMENT - CARDINAL HEALTH INC | $267 |
| ROUNDING | $7 |
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