RAIL HERITAGE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RAIL HERITAGE TRUST (EIN 46-4327372)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-14
- IRS object ID
- 202641959349100614
- Schema version
- 2025v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-14T11:50:38-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480894999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A&G CONSULTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 S MAIN ST | AddressLine1Txt |
| City | OTTAWA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660672330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464327372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAIL HERITAGE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | FIRST OPTION BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAIL | BusinessNameControlTxt |
| Phone | 9132592110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST OPTION BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9132592110 | PhoneNum |
| Signature | 2026-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCILLE L HINDERLITER CPA | PreparerPersonNm |
| PTIN | P00031530 | PTIN |
| Phone | 7852423170 | PhoneNum |
| 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 | $7,410,337 | 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 | $30,660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $282,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,952,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,197 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $628,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,865 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,815 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $852 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,922 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,922 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $251,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $575,526 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,282 | CashBOYAmt |
| Cash EOY | $4,644 | CashEOYAmt |
| Cash EOYFMV | $4,644 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $444,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $707,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $707,889 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,346,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,542,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,138,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $757,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $549,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $558,837 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,553,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,804,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,410,337 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,679,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,992,700 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,125,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,188,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,553,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,804,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,553,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,804,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,553,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $251,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,804,420 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,804,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SHORT TERM | 2025-04-03 | 2025-05-16 | $1,239,872 | $1,013,928 | $225,944 | $225,944 | |
| PUBLICLY TRADED LONG TERM | 2023-08-02 | 2025-07-10 | $1,709,886 | $1,624,610 | $85,276 | $85,276 | |
| CAPITAL GAINS DIVIDENDS | $2,242 | $2,242 | $2,242 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,280 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST OPTION BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9132592110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST OPTION BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DR | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,865 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,352,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $778,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,130,871 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,130,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,023,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,000 | TotalTaxAmt |
| Distributable Before Adj | $343,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,969 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,695 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $54,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,389 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,389 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,363 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,668 | ExcessFromYear4Amt |
| Excess From Year3 | $4,695 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE FOUNDATIONS FIRST OPTION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 BAPTISTE DRIVE | AddressLine1Txt |
| City | PAOLA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9132949222 | RecipientPhoneNum |
| Recipient Email Address | APPLICATION@EMERYRAILHERITAGETRUST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION IS AVAILABLE AT: FIRSTOPTIONBANK.COM/ABOUT-US/ FOUNDATIONS-AND-SCHOLARSHIPS/ SUBMIT ONLINE TO: APPLICATION@EMERYRAILHERITAGETRUST.ORG. EMAIL QUESTIONS TO QUESTIONS@EMERYRAILHERITAGETRUST.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED UNTIL 11:59 PM CST FEB 1 OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS WILL ONLY BE DISTRIBUTED TO SEC 501(C)(3) CHARITABLE ORGANIZATIONS THAT PROVIDE TO THE PUBLIC THE ACTUAL EXPERIENCE OF TRAVEL BY RAIL DURING THE GOLDEN AGE. FUNDS WILL BE DISTRIBUTED TO SUPPORT THE RECREATION, RESTORATION AND PRESERVATION OF ACTUAL RAIL TRAVEL DURING THE "GOLDEN AGE" OF U.S. RAIL PASSENGER SERVICE - 1920 THROUGH 1960. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADIRONDACK RAILWAY PRESERVATION SOCIETY | ||||||
| 330 MAIN ST SUITE 102 | UTICA | NY | 13501 | PC | RETURN NYC RS3 8223 TO SERVICE | $11,100 |
| ANTHRACITE RAILROADS HISTORICAL SOCIETY INC | ||||||
| 1310 WENNER WAY | FORT WASHINGTON | PA | 19034 | PC | B-UNIT GENERATOR REBUILD | $10,000 |
| COLEBROOKDALE RAILROAD PRESERVATION TRUST | ||||||
| 100 S CHESTNUT STREET | BOYERTOWN | PA | 19512 | PC | PULLMAN WOODLAND HEATING SYSTEM | $25,000 |
| CONNECTICUT ELECTRIC RWY ASSN INC | ||||||
| 58 NORTH RD | EAST WINDSOR | CT | 06088 | PC | RELETTERING & PAINTING CA&E 303 | $2,350 |
| EL DORADO WESTERN RAILWAY FOUNDATION | ||||||
| 515 MAIN ST SUITE 204 | PLACERVILLE | CA | 95667 | PC | WORK ON RAILROAD CARS | $1,000 |
| FOX RIVER TROLLEY ASSOCIATION INC | ||||||
| 365 S LA FOX ST | SOUTH ELGIN | IL | 60177 | PC | TWO PROJECTS | $5,000 |
| FRIENDS OF THE SP4449 INC | ||||||
| 2250 SE WATER AVE | PORTLAND | OR | 97214 | PC | PAINT DLMX DINING CAR | $10,000 |
| MINNESOTA TRANSPORTATION MUSEUM INC | ||||||
| 193 PENNSYLVANIA AVE E | ST PAUL | MN | 55130 | PC | PASSENGER CAR 1213 MODERNIZATION | $20,000 |
| NASHVILLE STEAM PRESERVATION SOCIETY | ||||||
| 220 WILLOW ST | NASHVILLE | TN | 37210 | PC | LOCOMOTIVE 576 EECTRICAL COMPONENTS | $45,000 |
| NORFOLK & WESTERN BUSINESS CAR 300 PRESERVATION SOC INC | ||||||
| 806 SOUTH 15TH STREET | CHESTERTON | IN | 46304 | PC | HOLLINS COLLEGE WINDOWS | $7,000 |
| NORTH CAROLINA TRANSPORTATION MUSEUM FOUNDATION | ||||||
| 411 S SALISBURY AVENUE | SPENCER | NC | 28159 | PC | RESTORE N&W COMBINE 1506 | $5,000 |
| OREGON RAIL HERITAGE FOUNDATION | ||||||
| 2250 SE WATER AVE | PORTLAND | OR | 67214 | PC | WORK ON ORNS 197 LOCOMOTIVE | $27,000 |
| PACIFIC SOUTHWEST RAILWAY MUSEUM | ||||||
| 4695 NEBO DRIVE | LA MESA | CA | 919415259 | PC | RESTORATION SP 3709 | $10,000 |
| RAILROAD MUSEUM GOLDEN GATE | ||||||
| 12450 SW 152ND ST | MIAMI | FL | 33177 | PC | RESTORATION OF FEC COACH #136 | $11,000 |
| RAILWAYS TO YESTERDAY INC | ||||||
| 430 MEADOW ST | ROCKHILL FURNACE | PA | 17249 | PC | REDO SEATS FOR AE&C CAR 315 | $5,000 |
| SMOKY HILL RAILWAY & HIST SOCIETY INC | ||||||
| 502 E WALNUT | BELTON | MO | 64012 | PC | REPAINT ENGINE & CABOOSE | $10,000 |
| TRI-STATE RAILWAY HISTORICAL SOCIETY INC | ||||||
| 408 MAIN STREET SUITE 507 | BOONTON | NJ | 07005 | PC | REWIRE OF F3A LOCOMOTIVE | $10,000 |
| WATAUGA VALLEY RR HIST SOCIETY & MUSEUM INC | ||||||
| SPRING STREET RAILYARD | JONESBOROUGH | TN | 37659 | PC | WORK ON CAR WATX 100 | $15,550 |
| WEST CHESTER RAILROAD HERITAGE ASSOC | ||||||
| 500 S ADAMS ST | WEST CHESTER | PA | 19382 | PC | MAINTENANCE ON EX-READING MU CARS | $5,000 |
| WESTERN MICHIGAN SOCIETY FOR INDUSTRIAL HERITAGE | ||||||
| 506 MAIN ST | COOPERSVILLE | MI | 49404 | PC | PAINTING TWO CN COACHES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,660 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,161 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $628,480 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $628,480 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMERICA CORP 6% 1-23-2026 | $75,000 | $74,764 |
| BOEING CO SR NT 3.3% 3/1/2035-2034 | $112,359 | $114,827 |
| CITIGROUP INC 6% 2/28/2028 | $75,000 | $75,341 |
| DEUTSCHE BANK AG SNR 6% 12/17/25 | $60,000 | $58,778 |
| GOLDMAN SACHS GROUP INC 6% 2/14/28 | $75,000 | $74,903 |
| HEWLETT PACKARD ENTERPRISE 6.2% 10/15/2035 | $151,964 | $160,224 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $33,651 | $114,964 |
| AMAZON.COM INC | $51,072 | $72,626 |
| AMPLIFY CWP ENH DIV INC ETF | $181,573 | $181,408 |
| APPLE INC | $42,619 | $72,179 |
| ARRAY TECHNOLOGIES | $85,375 | $57,965 |
| BERKSHIRE HATHAWAY INC CL B | $71,349 | $85,722 |
| BIOCRYST PHARMACEUTICALS INC | $90,200 | $124,127 |
| BLACKROCK GLBL EQ MKT NEUTRAL | $170,879 | $174,105 |
| CASEYS GENERAL STORES INC | $26,355 | $75,638 |
| CITIGROUP INC | $21,805 | $63,862 |
| COHEN & STEERS QUAL INC REALTY | $199,097 | $230,911 |
| COHEN & STEERS CLD END OPPORT | $189,398 | $218,158 |
| DIAMONDBACK ENERGY INC | $113,879 | $132,220 |
| DRAFTKINGS INC CL A | $93,011 | $78,892 |
| EXXON MOBIL CORP | $86,167 | $123,001 |
| FIRST SOLAR INC | $94,460 | $83,381 |
| FUTU HOLDINGS LTD SPON ADR | $86,448 | $82,199 |
| GLOBAL PAYMENTS INC | $93,619 | $93,332 |
| JPMORGAN CHASE & CO | $35,834 | $48,237 |
| LENNAR CORP | $116,442 | $66,190 |
| MERCK & CO INC | $89,345 | $121,299 |
| METLIFE INC | $87,638 | $88,350 |
| MICROSOFT CORP | $34,431 | $49,341 |
| FLAGSTAR FINANCIAL | $99,218 | $104,831 |
| NEXTERA ENERGY INC | $85,094 | $120,882 |
| PACER US CASH COWS 100ETF | $84,890 | $99,266 |
| PACIFIC BIOSCIENCES CALIF INC COM | $53,038 | $55,082 |
| PARSONS CORP | $100,391 | $63,315 |
| PHILLIPS 66 | $66,681 | $123,434 |
| PROCTER & GAMBLE | $89,184 | $85,753 |
| RED CAT HOLDINGS NET COVD CALL | $75,400 | $139,807 |
| FIRST TRUST ALTERNATIVE OPPR I | $178,046 | $180,864 |
| SPDR S&P REGIONAL BANKING ETF | $55,988 | $97,301 |
| SCANSOURCE INC | $90,875 | $84,008 |
| BLOCK INC CL A | $85,460 | $99,419 |
| T MOBILE US INC | $95,480 | $73,508 |
| TAIWAN SEMICOND MFG LTD SPON ADR | $85,763 | $102,580 |
| TUTOR PERINI CORP | $92,957 | $127,022 |
| UNITEDHEALTH GROUP INC | $88,793 | $112,996 |
| VERIZON COMMUNICATIONS INC. | $89,412 | $99,422 |
| WESTERN ALLIANCE BANCORP | $90,644 | $101,680 |
| CONSOLIDATED WATER CO INC | $76,494 | $89,708 |
| MEDTRONIC PLC | $79,782 | $76,436 |
| CNH INDUSTRIAL NV | $96,267 | $87,019 |
| AMERICAN FUNDS HIGH-INCOME CL F-3 | $227,793 | $237,434 |
| CALAMOS CONVERTIBLE & HIGH INCOME FD | $360,943 | $389,653 |
| DIREXION DAISY 20+ YR NET CALL | $182,271 | $172,431 |
| EATON VANCE EMG MKTS DEBT OPPR | $141,746 | $144,106 |
| GNMA POOL #645337 6% 9/38 | $1 | $130 |
| ISHARES 20+ YR TREASURY BOND ETF | $228,572 | $207,200 |
| IMGP DEB MGD FUTURES STRATEGY | $113,740 | $114,080 |
| PIMCO CORP OPPR FUND | $147,481 | $121,309 |
| PIMCO INCOME INSTL | $185,513 | $190,184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEB HOSTING | $269 | $0 | $269 |
| DIVIDEND EXPENSE | $52 | $52 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CORP BD ACCRETIONS | $2,404 | $2,404 | $2,404 |
| CORP BD AMORTIZATION | -$207 | -$207 | -$207 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $7,686 | $0 | $0 |
| FOREIGN TAX W/H FROM DIVIDENDS | $852 | $852 | $0 |