SARVER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SARVER CHARITABLE TR (EIN 48-6298990)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349104276
- Schema version
- 2025v4.0
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T17:06:29-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742842755 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUDENKAUF & MALONE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 631 | AddressLine1Txt |
| City | RUSSELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486298990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARVER CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE PEOPLES BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARV | BusinessNameControlTxt |
| Phone | 7852826682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1Txt |
| City | SMITH CENTER | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66967 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE PEOPLES BANK | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA GUDENKAUF | PreparerPersonNm |
| PTIN | P01212778 | PTIN |
| Phone | 7854836220 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $15,756,846 | 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 |
| Dividends Rev And Expnss | $247,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,518 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $41,600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $41,600 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $41,600 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $26,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $570,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,871 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,995 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $404,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $398,334 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,370 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,831 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,539 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $27,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,999 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,768 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,768 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,030 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $762,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $884,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $791,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$479,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $306,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,961 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $164,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,387 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,513,984 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,320,755 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,318,217 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,993,759 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,806,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,363,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,559,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,414,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,400,342 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $821,751 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $21,411 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $782,263 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $800,340 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,453,828 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,788 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,738 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,738 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,040,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,562,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,756,846 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $126,155 | GrantsPayableBOYAmt |
| Grants Payable EOY | $127,823 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $126,155 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $127,823 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,433,342 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,433,342 | CapitalStockEOYAmt |
| Retained Earning BOY | -$518,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$998,472 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,914,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,434,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,040,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,562,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,914,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$479,763 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,434,870 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,434,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL RURAL UTILS COOP | P | 2019-03-22 | 2025-03-15 | $30,000 | $30,000 | ||
| MAGNUM ICE CREAM CO | P | 2020-04-15 | 2025-12-11 | $1,569 | $1,656 | -$87 | -$87 |
| COLUMBIA PIPELINE | P | 2017-01-19 | 2025-03-24 | $20,000 | $20,243 | -$243 | -$243 |
| MAGNUM ICE CREAM CO | P | 2020-03-02 | 2025-12-11 | $1,569 | $1,740 | -$171 | -$171 |
| COLUMBIA PIPELINE | P | 2023-05-31 | 2025-03-24 | $15,000 | $14,976 | $24 | $24 |
| MAGNUM ICE CREAM CO | P | 2018-10-04 | 2025-12-11 | $1,569 | $1,689 | -$120 | -$120 |
| RUGBY USD 5 BAB GO | P | 2010-07-21 | 2025-05-01 | $100,000 | $100,000 | ||
| MAGNUM ICE CREAM CO | P | 2018-06-19 | 2025-12-11 | $941 | $1,021 | -$80 | -$80 |
| FIRST HORIZON CORPORATION | P | 2023-03-29 | 2025-05-27 | $25,000 | $25,000 | ||
| MAGNUM ICE CREAM CO | P | 2017-10-23 | 2025-12-11 | $627 | $692 | -$65 | -$65 |
| FIRST HORIZON CORPORATION | P | 2023-11-03 | 2025-05-27 | $25,000 | $25,000 | ||
| DEFFERRED PATRONAGE MIDWAY COOP | P | 1991-07-12 | 2025-12-15 | $1,124 | $1,124 | ||
| MFS SER TR VI | P | 2020-05-19 | 2025-06-10 | $34,680 | $30,003 | $4,677 | $4,677 |
| FEDERAL HOME LOAN BANK | P | 2022-08-24 | 2025-12-15 | $50,000 | $50,000 | ||
| MFS SER TR VI | P | 2020-01-28 | 2025-06-10 | $42,077 | $42,490 | -$413 | -$413 |
| UNILEVER PLC SPON ADR | P | 2018-10-04 | 2025-12-17 | $29 | $25 | $4 | $4 |
| MFS SER TR VI | P | 2019-11-14 | 2025-06-10 | $50,385 | $50,004 | $381 | $381 |
| UNILEVER PLC SPON ADR | P | 2020-03-02 | 2025-02-09 | $29 | $26 | $3 | $3 |
| MFS SER TR VI | P | 2019-10-08 | 2025-06-10 | $32,216 | $29,808 | $2,408 | $2,408 |
| UNILEVER PLC SPON ADR | P | 2020-04-15 | 2025-12-17 | $29 | $24 | $5 | $5 |
| CONNECTICUT ST GO | P | 2017-01-20 | 2025-10-01 | $25,000 | $25,000 | ||
| DOMINION | P | 2022-09-26 | 2025-10-01 | $35,000 | $35,000 | ||
| JOHNSON COUNTY KS USD 231 | P | 2018-09-25 | 2025-10-01 | $5,000 | $5,000 | ||
| CONNECTICUT ST GO | P | 2017-01-20 | 2025-10-15 | $25,221 | $25,000 | $221 | $221 |
| UNITED HEALTHCARE GROUP | P | 2019-12-12 | 2025-11-24 | $31,978 | $28,388 | $3,590 | $3,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,263 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,263 | SubtotalAmt |
| Tax Based On Investment Income | $4,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,952 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,952 | TotalPaymentsAndCreditsAmt |
| Tax Due | $311 | 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 | 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 |
| Individual With Books | THE PEOPLES BANK | IndividualWithBooksNm |
| Phone | 7852826682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1Txt |
| City | SMITH CENTER | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66967 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| THE PEOPLES BANK | ||||||||
| PO BOX 307 | SMITH CENTER | KS | 66967 | OFFICER | 1.00 | $53,370 | $0 | $0 |
| PETE BOHM | ||||||||
| 632 SOUTH BROADWAY | SALINA | KS | 67401 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| GEORGE EAKIN | ||||||||
| 305 W WASHINGTON | OSBORNE | KS | 67473 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| PAUL S GREGORY | ||||||||
| 218 SOUTH 4TH | OSBORNE | KS | 67473 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| LANCE R WOLTERS | ||||||||
| 111 MERCURY AVE | OSBORNE | KS | 67473 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| KIM L MOORE | ||||||||
| 220 W MADISON | OSBORNE | KS | 67473 | BOARD MEMBER | 000.00 | $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 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,162,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,121,981 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,539,562 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,539,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,306,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $765,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $765,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,263 | TotalTaxAmt |
| Distributable Before Adj | $761,060 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $761,060 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $761,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $791,451 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $791,451 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $685,420 | UndistributedIncomePYAmt |
| Qualifying Distributions | $791,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $685,420 | AppliedToYear1Amt |
| Applied To Current Year | $106,031 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $655,029 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SARVER CHARITABLE TRUST PAUL GREGO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12 | AddressLine1Txt |
| City | OSBORNE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67473 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7853465445 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADDISION POORE | ||||||
| 2763 W 50TH DR | ALTON | KS | 67623 | I | SCHOLARSHIP | $1,600 |
| AIDEN CONRAD | ||||||
| 918 W MAIN | OSBRONE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| ALLISON BRUMMER | ||||||
| 1531 S 1ST AVE | TIPTON | KS | 67485 | I | SCHOLARSHIP | $1,600 |
| ALLISON COOPER | ||||||
| 411 ROSS ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,900 |
| ALYSSA ELLIS | ||||||
| 619 ROSS ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,900 |
| AUBREY NAASZ | ||||||
| 414 DWLAWARE ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,600 |
| AUBREY SCHREINER | ||||||
| 811 DELAY | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,600 |
| AYDAN DILL | ||||||
| 217 W 5TH ST | PORTIS | KS | 67474 | I | SCHOLARSHIP | $2,200 |
| BOBBI SCHURR | ||||||
| 313 S 1ST | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,600 |
| BROOKE BEFORT | ||||||
| 232 N OAK ST | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| CALE HARTSOCK | ||||||
| 228 W MAIN ST | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,900 |
| CAMBRI SCHOEN | ||||||
| 301 BLUNT | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,200 |
| CARTER WALSH | ||||||
| PO BOX 246 | CAWKER CITY | KS | 67430 | I | SCHOLARSHIP | $1,600 |
| CHOLE GRAMMON | ||||||
| 110 E MAIN ST | LOGAN | KS | 67646 | I | SCHOLARSHIP | $800 |
| CLAY GUTTERY | ||||||
| 769 S 220TH AVE | ALTON | KS | 67623 | I | SCHOLARSHIP | $2,200 |
| CLAYTON SHARP | ||||||
| 1009 ROSS | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,600 |
| CONNOR SCHURR | ||||||
| 313 S 1ST ST | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| COOPER BROWN | ||||||
| 1015 ROSS ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,900 |
| DAYTON LANTZ | ||||||
| 527 N 1ST | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| DOAK GUTTERY | ||||||
| 769 S 220TH AVE | ALTON | KS | 67623 | I | SCHOLARSHIP | $2,200 |
| ELI HAHN | ||||||
| 602 PINE ST | CAWKER CITY | KS | 67430 | I | SCHOLARSHIP | $1,900 |
| ERIN LEIVAN | ||||||
| 508 N CHESTNUT | BELOIT | KS | 67430 | I | SCHOLARSHIP | $1,900 |
| FAITH RUTHSTROM | ||||||
| 814 ROSS | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,900 |
| GABBY PALMER | ||||||
| 1296 W 300TH DR | LURAY | KS | 67649 | I | SCHOLARSHIP | $1,600 |
| GABE SMITH | ||||||
| 416 DIVISION | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,600 |
| GAVIN NAASZ | ||||||
| 414 DELAWARE | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,600 |
| GRACE SMITH | ||||||
| 416 DIVISION | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,200 |
| GRACE WILLIAM | ||||||
| 857 S 115TH AVE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| GRACIE RINER | ||||||
| 109 GEMINI AVE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| GRAHAM BALES | ||||||
| 1197 COUNTY 388 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,900 |
| HUDSON WOLTERS | ||||||
| 122 S 11TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,900 |
| HUNTER HOWELL | ||||||
| 549 C 657 AVE | ALTON | KS | 67623 | I | SCHOLARSHIP | $1,600 |
| JACE CUNNINGHAM | ||||||
| 200 N HIGH ST | GLEN ELDER | KS | 67446 | I | SCHOLARSHIP | $2,200 |
| JACKSON HARDY | ||||||
| 418 DIVISION | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,200 |
| JILLIAN PODRYBAU | ||||||
| PO BOX 151 | NATOMA | KS | 67651 | I | SCHOLARSHIP | $1,900 |
| JONATHAN HAMEL | ||||||
| PO BOX 274 | STOCKTON | KS | 67669 | I | SCHOLARSHIP | $2,200 |
| JORDAN LEWIS | ||||||
| 411 MILLST | ALTON | KS | 67623 | I | SCHOLARSHIP | $1,600 |
| KAITLIN KENDIG | ||||||
| 1050 W 75TH DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| KALLI KASER | ||||||
| 629 COUNTY 388 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| KARSYN BOWLES | ||||||
| 700 RAY ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,900 |
| KASSI KASER | ||||||
| 629 C388 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,600 |
| KATZEL CARLIN | ||||||
| 2016 W 90TH DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| KORBIN NAASZ | ||||||
| 304 MORGAN AVE | DOWNS | KS | 67437 | I | SCHOLARSHIP | $800 |
| KYLAN CUNNINGHAM | ||||||
| 200 N HIGH ST | GLEN ELDER | KS | 67446 | I | SCHOLARSHIP | $2,200 |
| KYLIE CAMACHO | ||||||
| 1208 MORGAN AVE | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,600 |
| LINSEY CAMPBELL | ||||||
| 320 S 190TH AVE | PORTIS | KS | 67474 | I | SCHOLARSHIP | $2,200 |
| LORYN COPELAND | ||||||
| 6335 SANTA FE DR | OVERLAND PARK | KS | 66202 | I | SCHOLARSHIP | $1,600 |
| MASON SCHURR | ||||||
| 313 S 1ST | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,600 |
| MAX KETTER | ||||||
| 313 W 160TH DR | TIPTON | KS | 67485 | I | SCHOLARSHIP | $1,100 |
| MAYKAYLA MURPHY | ||||||
| 518 MAIN ST | WALDO | KS | 67673 | I | SCHOLARSHIP | $1,600 |
| MICHAELL GRADIG | ||||||
| 337 S 80TH DR | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,900 |
| MORGAN EBERLE | ||||||
| 2382 200 RD | GLEN ELDER | KS | 67446 | I | SCHOLARSHIP | $1,600 |
| MYA SCHWEITZER | ||||||
| 934 S 90TH AVE | OSBORNE | KS | 67473 | I | SCHOLARSHP | $2,200 |
| PAYTON BALES | ||||||
| 1197 C 388 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,600 |
| QWINTON MORRIS | ||||||
| 431 W ADAMS | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| REECE REMUS | ||||||
| 3 CIRCLE DR | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,200 |
| REILLY SMITH | ||||||
| 1200 1ST ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,100 |
| ROSS HUTSON | ||||||
| 910 DIVIDISION ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,900 |
| SAMUAL KENDIG | ||||||
| 1050 W 75TH DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| SIDNEY SCHMITT | ||||||
| 600 10 ROAD | CAWKER CITY | KS | 67430 | I | SCHOLARSHIP | $1,900 |
| SOPHIA GRADIG | ||||||
| 337 W 80TH | DOWNS | KS | 67437 | I | SCHOLARSHIP | $2,200 |
| SPENCER NICHOLS | ||||||
| 331 S 6TH ST | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,600 |
| STEELE WOLTERS | ||||||
| 112 S 11TH | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,900 |
| TAYLOR BAETZ | ||||||
| 615 DELAWARE ST | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,900 |
| TAYLOR FALLIS | ||||||
| 1336 W 300TH DR | LURAY | KS | 67649 | I | SCHOLARSHIP | $2,200 |
| TEAGAN ELLENZ | ||||||
| 302 S 4TH ST | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,900 |
| TERIN WINKEL | ||||||
| 246 W HWY 24 | DOWNS | KS | 67437 | I | SCHOLARSHIP | $1,600 |
| TREY PALMER | ||||||
| 422 E KIRWIN AVE | SALINA | KS | 67401 | I | SCHOLARSHIP | $1,200 |
| TYLER HEISE | ||||||
| 1006 C 388 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $2,200 |
| WYATT WILSON | ||||||
| 806 APOLLO AVE | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,900 |
| ZOE GIRARD | ||||||
| 755 CO 388 DR | OSBORNE | KS | 67473 | I | SCHOLARSHIP | $1,600 |
| AMERICAN CANCER SOCIETY | ||||||
| 1315 SW ARROWHEAD RD | TOPEKA | KS | 66601 | PC | CHARITABLE GRANT | $68,542 |
| ASSEMBLY OF GOD CHURCH OSBORNE | ||||||
| 125 S OAK | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $7,000 |
| BIBLE BAPTIST CHURCH OF OSBORNE | ||||||
| 131 SOUTH 2ND | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $7,000 |
| BULL CITY COMMUNITY FOUNDATION | ||||||
| 678 S 230TH AVE | ALTON | KS | 67623 | PC | CHARITABLE GRANT | $3,000 |
| CHRISTIAN CHURCH OF DOWNS | ||||||
| 1071 MORGAN AVE | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $9,500 |
| CITY OF DOWNS | ||||||
| 715 RAILROAD AVE | DOWNS | KS | 67437 | GOV | CHARITABLE GRANT | $4,000 |
| CITY OF OSBORNE | ||||||
| 129 S 1ST | OSBORNE | KS | 67473 | GOV | CHARITABLE GRANT | $78,437 |
| DOWNS ART COUNCIL | ||||||
| PO BOX 211 | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $2,000 |
| DOWNS MINISTERIAL ALLIANCE (FOOD BA | ||||||
| 345 S HWY 181 | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $7,000 |
| FAITH LUTHERN CHURCH OF OSBORNE | ||||||
| 629 N 2ND | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $7,000 |
| FORT HAYS STATE UNIVERSITY FOUNDATI | ||||||
| 610 PARK STREET | HAYS | KS | 67601 | PC | CHARITABLE GRANT | $68,542 |
| FREE METHODIST CHURCH OF OSBORNE | ||||||
| 724 WEST MAIN STREET | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $7,000 |
| GRACE BRETHREN CHURCH OF PORTIS | ||||||
| 108 E 5TH | PORTIS | KS | 67473 | PC | CHARITABLE GRANT | $8,500 |
| KANSAS NATURAL RESOURCE FOUNDATION | ||||||
| 1117 W HWY 24 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $250 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 2250 N ROCK RD | WICHITA | KS | 67226 | PC | CHARITABLE GRANT | $68,542 |
| LUTHERAN CHURCH OF DOWNS | ||||||
| 1019 BLUNT | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $7,000 |
| MT AYR FRIENDS CHURCH | ||||||
| 1265 COUNTY 656 AVE | ALTON | KS | 67623 | PC | CHARITABLE GRANT | $7,000 |
| NCK OUTDOORS INC | ||||||
| 1031 180 ROAD | GLEN ENDER | KS | 67446 | PC | CHARITABLE GRANT | $2,375 |
| NEW LIFE CHURCH OF NATOMA | ||||||
| PO BOX 193 | NATOMA | KS | 67651 | PC | CHARITABLE GRANT | $14,000 |
| NORTH CENTRAL KANSAS OUTDOOR YOUTH | ||||||
| PO BOX 228 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $4,000 |
| OSBORNE COMMUNITY FOUNDATION | ||||||
| PO BOX 85 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $2,300 |
| OSBORNE COMMUNITY MUSEUM | ||||||
| 929 N 2ND ST | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $750 |
| OSBORNE COUNTY TREASURER | ||||||
| 423 W MAIN ST | OSBORNE | KS | 67473 | GOV | CHARITABLE GRANT | $30,440 |
| OSBORNE MINISTERIAL ALLIANCE (FOOD | ||||||
| 125 S OAK | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $7,000 |
| PEACE LUTHERAN CHURCH OF NATOMA | ||||||
| 705 5TH | NATOMA | KS | 67651 | PC | CHARITABLE GRANT | $7,000 |
| PLEASANT PLAIN CHURCH | ||||||
| 2780 W 160TH DR | ALTON | KS | 67623 | PC | CHARITABLE GRANT | $7,000 |
| ROSE VALLEY CHURCH | ||||||
| 107 COUNTY 685 AVE | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $7,000 |
| SOLOMON VALLEY TRANSPORTATION | ||||||
| 501 W 8TH ST | BELOIT | KS | 67420 | PC | CHARITABLE GRANT | $10,000 |
| ST ALOYSIUS CATHOLIC CHURCH | ||||||
| 203 N ELM | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $68,542 |
| ST MARYS CATHOLIC CHURCH OF DOWNS | ||||||
| 1312 PRENTISS STREET | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $7,000 |
| THE SALVATION ARMY | ||||||
| PO BOX 412577 | KANSAS CITY | MO | 64141 | PC | CHARITABLE GRANT | $68,542 |
| UNITED CHRISTIAN CHURCH OF OSBORNE | ||||||
| 212 N 2ND | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $7,000 |
| UNITED METHODIST CHURCH OF ALTON | ||||||
| 408 MILL ST | ALTON | KS | 67623 | PC | CHARITABLE GRANT | $7,000 |
| UNITED METHODIST CHURCH OF DOWNS | ||||||
| 1000 MORGAN AVE | DOWNS | KS | 67437 | PC | CHARITABLE GRANT | $7,000 |
| UNITED METHODIST CHURCH OF OSBORNE | ||||||
| PO BOX 287 | OSBORNE | KS | 67473 | PC | CHARITABLE GRANT | $7,000 |
| USD 392 OSBORNE | ||||||
| 213 W ADAMS | OSBORNE | KS | 67473 | GOV | CHARITABLE GRANT | $1,750 |
| USD 399 NATOMA | ||||||
| 710 5TH ST | NATOMA | KS | 67651 | GOV | CHARITABLE GRANT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,612 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $247,518 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,600 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $82,345 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,871 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIP & GRANT REFUNDS | Desc |
| Related Or Exempt Function Incm | $6,650 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $404,984 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $404,984 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS |
| 5B | ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS |
| 7 | ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS |
| 8 | PRINCIPAL INCOME (LOSS) GENERATED NOT SUBJECT TO DISTRIBUT |
| 11A | SCHOLARSHIP & GRANT REFUNDS |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,700 | Amt |
| Disbursements Charitable Prps | $4,700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| ROOF | 2010-06-01 | $8,909 | $6,453 | STRAIGHT LINE | 20.0000 | $445 | $445 |
| WATER WELL | 2025-04-10 | $19,845 | STRAIGHT LINE | 15.0000 | $1,323 | $1,323 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST UNION NATL NK | $33,952 | $31,611 |
| AIM COUNSELOR SER TR | $147,196 | $134,611 |
| BANK OF AMERICA CORP MTNV | $100,000 | $98,843 |
| CAPITAL ONE | $95,351 | $103,221 |
| CB ONEOK INC | $83,452 | $85,527 |
| CITIGROUP | $57,000 | $48,540 |
| COLUMBIA PIPLINE | ||
| DOMINION | ||
| EATON VANCE MUT FDS TR FLT RT L | $144,315 | $134,228 |
| ENTERGY | $29,027 | $29,633 |
| FIDELITY ADVISOR SER I | $150,000 | $149,671 |
| FIRST HORIZON CORPORATION | ||
| HIGHWOODS RLTY LTD PARTNRSHP | $70,768 | $78,820 |
| MORGAN STANLEY 5.5% | $50,000 | $51,846 |
| MORGAN STANLEY 6% | $50,000 | $50,890 |
| MORGAN STANLEY FIN 2.25% | $75,000 | $69,886 |
| NATIONAL RURAL UTIL COOP FIN | $25,000 | $24,758 |
| NATIONAL RURAL UTILS COOP FIN | ||
| ROYAL BNK CANADA | $200,000 | $199,186 |
| VERIZON COMMUNICATIONS INC | $47,257 | $49,664 |
| COMERICA INC | $55,957 | $59,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANALOG DEVICES, INC. | $53,278 | $135,600 |
| BANK NEW YORK MELLON CORP | $18,761 | $46,436 |
| BERKSHIRE HATHAWAY INC | $17,987 | $226,193 |
| CENCORA INC/AMERISOURCE | $31,271 | $135,100 |
| CENTRAL VALLEY AG COOPERATIVE | $10 | $10 |
| CISCO SYSTEMS INC | $31,462 | $53,921 |
| COMCAST CORP | $53,109 | $44,835 |
| ELEVANCE HEALTH INC | $84,168 | $105,165 |
| ENBRIDGE INC | $27,481 | $38,264 |
| EXXON MOBIL CORP | $23,213 | $60,170 |
| FIDELITY ADVISOR SER VII | $17,946 | $17,360 |
| FIDELITY COMWLTH TR | $30,000 | $34,513 |
| FIDELITY SEL HEALTH CARE | $10,000 | $23,545 |
| FIDELITY SELECT BIOTECH PORTFO | $8,510 | $48,793 |
| HOME DEPOT INC | $50,792 | $146,243 |
| HONEYWELL INT'L INC | $40,541 | $58,527 |
| INVESCO QQQ | $19,328 | $184,293 |
| ISAHRES MSCI EAFE | $21,342 | $28,809 |
| ISHARES SELECT DIVIDEND INDEX | $45,217 | $70,570 |
| ISHARES TR U.S. PFD STK ETF | $93,494 | $77,400 |
| JPMORGAN CHASE & CO | $31,497 | $96,666 |
| MASTERCARD INC | $16,560 | $102,758 |
| MCDONALDS CORP | $63,967 | $213,941 |
| MEDTRONIC INC | $124,055 | $172,908 |
| MFS SER TR VI GLB EQTY FD R6 | ||
| MICROSOFT CORP | $30,187 | $205,539 |
| MIDWAY COOP, OSBORNE | $10 | $10 |
| NEW PERSPECTIVE FD INC CL F 3 | $167,414 | $252,656 |
| OMNICOM GROUP INC | $100,299 | $113,050 |
| ORACLE CORPORATION | $57,227 | $233,892 |
| PEPSICO INC | $21,906 | $100,464 |
| PFIZER INC | $14,046 | $12,450 |
| PROCTER & GAMBLE CO | $23,348 | $71,655 |
| S&P SPDR CONSUMER DISCRETION | $5,353 | $38,211 |
| S&P SPDR ENERGY | $52,076 | $107,304 |
| S&P SPDR FINANCIALS | $33,517 | $82,155 |
| S&P SPDR TECHNOLOGY | $30,938 | $143,970 |
| SANOFI ADR | $11,348 | $14,538 |
| SELECT SECTOR SPDR | $34,969 | $40,350 |
| SPDR DOW JONES INDUSTRIAL AVE | $16,991 | $72,086 |
| UNILEVER PLC ADR | $100,063 | $116,216 |
| UNITEDHEALTH GROUP INC | ||
| VANGUARD COMMUNICATION SERVICES | $32,949 | $77,452 |
| VANGUARD S&P 500 INDEX ETF | $117,372 | $313,565 |
| VERIZON COMMUNICATIONS INC | $5,863 | $8,146 |
| WALMART | $33,796 | $233,961 |
| SOLSTICE ADVANCED | $2,537 | $3,644 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $495,977 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $491,010 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $824,778 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $827,207 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $41,944 | $21,411 | $20,533 | $20,533 |
| LAND | $779,807 | $779,807 | $8,433,295 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,600 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFFERED PATRONAGE | $21,772 | $22,402 | $22,402 |
| ACCRUED DIVIDENDS, INTEREST, AND CAP | $3,016 | $1,336 | $1,336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CHEMICAL | $6,730 | $6,730 |
| FERTILIZER | $12,931 | $12,931 |
| INSURANCE | $10,218 | $10,218 |
| UTILITIES | $765 | $765 |
| REPAIRS | $29 | $29 |
| MISCELLANEOUS EXPENSE | $312 | $312 |
| INVESTMENT FEES | $45 | $45 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GRAIN SALES | $49,258 | $49,258 |
| PATRONAGE DIVIDEND | $3,382 | $3,382 |
| FARM GOVERNMENT PAYMENTS | $19,401 | $19,401 |
| CROP INSURANCE | $5,504 | $5,504 |
| REIMBURSEMENTS | $4,738 | $4,738 |
| CAPTIAL CREDITS | $62 | $62 |
| SCHOLARSHIP & GRANT REFUNDS | $6,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE TAXES | $22,020 | $22,020 |
| 990-PF ESTIMATED INCOME TAX | $3,946 | $3,946 |
| FOREIGN TAXES | $2,033 | $2,033 |
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