LEO D RING CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LEO D RING CHARITABLE TRUST (EIN 48-6348671)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-09
IRS object ID: 202231299349102628
Schema version: 2021v4.1
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 Land Schedule2
Legal Fees Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-09T11:38:02-07:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	481234261	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Mason Tax & Accounting Inc	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1101 Broadway PO Box 288	AddressLine1Txt
City	Marysville	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66508	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	486348671	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LEO D RING CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LEOD	BusinessNameControlTxt
Phone	7855622375	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 468	AddressLine1Txt
City	MARYSVILLE	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66508	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD WEBER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7855622375	PhoneNum
Signature	2022-05-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RICHARD	PersonFirstNm
Person Last	WEBER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CYNTHIA K MASON	PreparerPersonNm
PTIN	P01080671	PTIN
Phone	7855622710	PhoneNum
Preparation	2022-05-09	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$606,330	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	$5,431	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,431	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$5,431	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$46,375	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$46,375	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$46,375	GrossRentsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$51,806	TotalRevAndExpnssAmt
Total Net Invst Incm	$51,806	TotalNetInvstIncmAmt
Total Adj Net Incm	$51,806	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$3,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$1,500	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,000	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$1,000	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$290	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$145	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$145	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$145	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$0	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$10,893	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,074	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$5,074	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$5,075	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$26,152	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$26,152	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$26,152	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$42,335	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$33,871	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$33,871	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,720	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$43,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$43,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$85,635	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$33,871	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$33,871	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$51,020	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$33,829	ExcessRevenueOverExpensesAmt
Net Investment Income	$17,935	NetInvestmentIncomeAmt
Adjusted Net Income	$17,935	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$274,130	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$240,301	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$240,301	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY	$81,363	CorporateStockBOYAmt
Corporate Stock EOY	$81,363	CorporateStockEOYAmt
Corporate Stock EOYFMV	$114,529	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$128,425	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$128,425	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$128,425	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$251,500	LandBldgInvestmentsEOYFMVAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$483,918	TotalAssetsBOYAmt
Total Assets EOY	$450,089	TotalAssetsEOYAmt
Total Assets EOYFMV	$606,330	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$483,918	CapitalStockBOYAmt
Capital Stock EOY	$450,089	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$483,918	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$450,089	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$483,918	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$450,089	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$483,918	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$33,829	ExcessRevenueOverExpensesAmt
Subtotal	$450,089	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$450,089	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$249	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$249	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$249	TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid	$0	OriginalReturnTaxPaidAmt
Tax Due	$249	TaxDueAmt
Applied To ES Tax	$0	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	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	JASON BRINEGAR	IndividualWithBooksNm
Phone	7855622375	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1114 BROADWAY	AddressLine1Txt
City	MARYSVILLE	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	665080468	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
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
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
ROBERT BALLMAN
790 12TH ROAD	MARYSVILLE	KS	66508	TRUSTEE	0.25	$1,500	$0	$0
RICHARD WEBER
101 3RD ST	HOME	KS	66438	TRUSTEE	0.25	$1,500	$0	$0

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$365,318	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$251,500	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$616,818	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$616,818	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,252	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$607,566	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$30,378	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$30,378	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$249	TaxBasedOnInvestmentIncomeAmt
Total Tax	$249	TotalTaxAmt
Distributable Before Adj	$30,129	DistributableBeforeAdjAmt
Distributable Before Ded	$30,129	DistributableBeforeDedAmt
Distributable As Adjusted	$30,129	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$51,020	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$51,020	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$30,129	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$7,091	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$13,096	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$13,210	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$22,299	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$18,191	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$73,887	TotalExcessDistributionCyovAmt
Qualifying Distributions	$51,020	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$30,129	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$20,891	RemainingDistriFromCorpusAmt
Total Corpus	$94,778	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$7,091	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$87,687	ExcessDistriCyovToNextYrAmt
Excess From Year4	$13,096	ExcessFromYear4Amt
Excess From Year3	$13,210	ExcessFromYear3Amt
Excess From Year2	$22,299	ExcessFromYear2Amt
Excess From Year1	$18,191	ExcessFromYear1Amt
Excess From Current Year	$20,891	ExcessFromCurrentYearAmt

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	JASON BRINEGAR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1114 BROADWAY P O BOX 468	AddressLine1Txt
City	MARYSVILLE	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	665080468	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7855622375	RecipientPhoneNum
Form And Info And Materials	NONE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	ORGANIZATIONS DESCRIBED IN SEC 170(B)(1)(A), SEC 170(c) and Sec 2055(a) of IRS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COMMUNITY MEMORIAL HOSP FOUNDATION
708 NORTH 18TH	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OFLOCAL HOSPITAL	$2,400
MARYSVILLE PUBLIC LIBRARY
1009 BROADWAY	MARYSVILLE	KS	66508	PUBLIC	SUPPORT OFLOCAL LIBRARY	$1,300
MARYSVILLE RURAL FIRE DEPT
LAW ENFORCEMENT CENTER	MARYSVILLE	KS	66508	PUBLIC	SUPPORT OF FIRE DEPARTMENT	$1,300
WATERVILLE FIRE DEPT
136 EAST COMMERCIAL	WATERVILLE	KS	66548	PUBLIC	SUPPORT OFFIRE DEPARTMENT	$1,300
MARYSVILLE COMMUNITY FOUNDATION
P O BOX 372	MARYSVILLE	KS	66508	PUBLIC	SUPPORTOF LOCALCOMMUNITY	$2,500
BlUE RAPIDS FIRE DEPT
1441 HIGHWAY 9	BLUE RAPIDS	KS	66411	PUBLIC	SUPPORTOF FIREDEPT	$1,300
SUMMERFIELD FIRE DEPT
300 MAIN ST	SUMMERFIELD	KS	66541	PUBLIC	SUPPORT OFFIREDEPT	$1,300
MS CO AGENCY ON AGING
111 SOUTH 8TH	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT ELDERLYIN THE COMMUNITY	$2,400
HELPING HANDS FOOD PANTRY
911 NORTH 16TH	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OFLOCAL FOODPANTRY	$2,400
EVANGELICAL CHURCH OF MARYSVILLE
205 SOUTH 10TH	MARYSVILLE	KS	66508	CHARITALBE	SUPPORT OFLOCALCHURCH	$1,900
PEPC
405 NORTH 4TH	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OFCOMMUNITYPROGRAMS	$2,400
LITTLE TIMBER HOUSING
510 N WALNUT	FRANKFORT	KS	66427	CHARITABLE	AFFORDABLEHOUSINGPROGRAM	$1,300
MARSHALL CO FAIR BOARD
P O BOX 65	BLUE RAPIDS	KS	66411	CHARITABLE	SUPPORT OF COUNTYFAIR	$1,300
GOOD SHEPHERD LUTH SCHOOL
206 S 17TH	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OFELEMENTARYSCHOOL	$1,900
ST GREGORYS CATHOLIC SCHOOL
207 NORTH 14TH	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OFELEMENTARYSCHOOL	$2,400
BEATTIE FIRE DEPT
BEATTIE RURAL FIRE DEPT	BEATTIE	KS	66406	PUBLIC	SUPPORT OFFIREDEPARTMENT	$1,300
OKETO FIRE DEPT
OKETO CITY HALL	OKETO	KS	66518	PUBLIC	SUPPORT OFFIREDEPARTMENT	$1,300
HERKIMER FIRE DEPT
1156 6TH RD	MARYSVILLE	KS	66508	PUBLIC	SUPPORT OFFIREDEPARTMENT	$1,300
GOOD FELLOWS CHRISTMAS PROGRAM
311 SOUTH 15TH	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OFLOCALPROGRAMS	$1,300
RSVP OF NE KANSAS
813 BROADWAY	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OFSENIOR CITIZENSPROGRAMS	$1,300
MARSHALL COUNTY 4-H
COURTHOUSE	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OF4-H PROGRAM	$1,300
AXTELL FIRE DEPT
AXTELL RURAL FIRE DEPT	AXTELL	KS	66403	PUBLIC	SUPPORT OFFIREDEPT	$1,300
FRANKFORT FIRE DEPT
109 NORTH KANSAS	FRANKFORT	KS	66427	PUBLIC	SUPPORT OFFIRE DEPT	$1,300
HABITAT FOR HUMANITY
2006 CENTER ST	MARYSVILLE	KS	66508	CHARITABLE	AFFORDABLEHOUSING FORLOW INCOME	$1,500
BULLDOG BOOSTERS
P O BOX 212	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OF HIGH SCHOOLSPORTS	$1,000
MARSHALL CO LIFELONG LEARNING
405 N 4TH	MARYSVILLE	KS	66508	CHARITABLE	SUPPORT OFLIFETIMEEDUCATION	$500
MARYSVILLE AMERICAN LEGION
P O BOX 87	MARYSVILLE	KS	66508	CHARITABLE	AVENUE OF FLAGS	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$43,300	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,431	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$46,375	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$51,806	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$51,806	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MASON TAX & ACCOUNTING TAX PREPARATION	CategoryTxt
Amt	$290	Amt
Net Investment Income	$145	NetInvestmentIncomeAmt
Adjusted Net Income	$145	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$145	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EDWARD JONES	StockNm
EOY Book Value	$81,363	EOYBookValueAmt
EOYFMV	$114,529	EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	REAL ESTATE	CategoryOrItemTxt
Cost Or Other Basis	$128,425	CostOrOtherBasisAmt
Accumulated Depreciation	$0	AccumulatedDepreciationAmt
Book Value	$128,425	BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GALLOWAY, WIEGERS, & BRINEGAR ANNUAL ACCOUNTING	CategoryTxt
Legal Fees	$2,000	LegalFeesAmt
Net Investment Income	$1,000	NetInvestmentIncomeAmt
Adjusted Net Income	$1,000	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	CONSERVATION WORK	Desc
Revenue And Expenses Per Books	$26,152	RevenueAndExpensesPerBooksAmt
Net Investment Income	$26,152	NetInvestmentIncomeAmt
Adjusted Net Income	$26,152	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990-PF TAX	$744	$0	$0	$0
REAL ESTATE TAXES	$10,149	$5,074	$5,074	$5,075