ELMER DALKE CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ELMER DALKE CHARITABLE FOUNDATION (EIN 75-3040372)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-28
- IRS object ID
- 201421189349100507
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-28T11:52:00-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWINDOLL JANZEN HAWK & LOYD LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 S MAIN ST PO BOX 1337 | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 674601337 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753040372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMER DALKE CHARTITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELME | BusinessNameControlTxt |
| Phone | 6202415023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1226 | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 67460 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W WISE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6202415023 | PhoneNum |
| Signature | 2014-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | B CARVER SWINDOLL CPA | PreparerPersonNm |
| PTIN | P00027810 | PTIN |
| Phone | 6202411826 | PhoneNum |
| Preparation | 2014-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,791,963 | 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 | $25,551 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,872 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $454,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,858 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $60,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,491 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,371 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $339,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,922 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $176,714 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $176,714 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $172,741 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $661,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $849,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $945,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $543,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $545,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $547,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,850 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,748,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,701,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,791,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,748,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,701,486 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,748,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,701,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,748,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,701,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,748,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $769 | OtherIncreasesAmt |
| Subtotal | $1,702,755 | SubtotalAmt |
| Other Decreases | $1,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,701,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,858 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,689,515 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051198 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,705,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049239 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,695,709 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047768 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $92,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,626,356 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056888 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,739 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,860,972 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054670 | DistributionYr5Rt |
| Total Distribution | 0.259763 | TotalDistributionRt |
| Average Distribution | 0.051953 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,743,354 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,025 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $907 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $907 | SubtotalAmt |
| Tax Based On Investment Income | $907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Tax Due | $227 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLES BANK AND TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6202415023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1226 | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 67460 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT W WISE | ||||||||
| 120 W KANSAS AVE SUITE B | MCPHERSON | KS | 67460 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| RODGER A SWANSON | ||||||||
| PO BOX 1226 | MCPHERSON | KS | 67460 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUCILLE A DALKE | ||||||||
| 2823 WESTMINSTER DR | HUTCHINSON | KS | 67502 | CO-TRUSTEE | 1.00 | $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 | $1,573,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,769,903 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,769,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,743,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $907 | TotalTaxAmt |
| Distributable Before Adj | $86,261 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,261 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,261 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $91,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,012 | UndistributedIncomePYAmt |
| Qualifying Distributions | $91,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,012 | AppliedToYear1Amt |
| Applied To Current Year | $8,988 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $77,273 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RODGER SWANSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1226 | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 67460 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6202415023 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIFIC APPLICATION FORM OR INFORMATION THAT SHOULD BE INCLUDED ALL REQUESTS MUST BE IN WRITING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY 501(C)(3) ORGANIZATIONS THAT WILL QUALIFY THE TRUST AS A CHARITABLE TRUST UNDER SECTION 501(C)(3) IRC OF 1986. THE ORGANIZATIONS MUST BE LOCATED IN MCPHERSON COUNTY KANSAS. THE TRUSTOR REQUESTED, BUT DID NOT REQUIRE THAT DISTRIBUTIONS BE MADE TO ORGANIZATIONS THAT ENHANCE THE OPPORTUNITY OF INDIVIDUALS WITH SPECIAL NEEDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF MCPHERS | |||||||
| 222 E KANSAS | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | HELP NEEDY CHILDREN | $5,000 |
| CASA - COURT APPOINTED SPECIAL ADVO | |||||||
| PO BOX 687 | NEWTON | KS | 67114 | NONE | PUBLIC CHARI | HELPS THE NEEDY | $2,000 |
| CENTRAL CHRISTIAN COLLEGE | |||||||
| 1100 S MAPLE | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | STUDENT SCHOLARSHIPS | $25,000 |
| MCPHERSON COLLEGE | |||||||
| 1600 E EUCLID | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | STUDENT SCHOLARSHIPS | $30,000 |
| MCPHERSON COUNTY FOOD BANK | |||||||
| 707 S MAIN | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | FEED NEEDY | $5,000 |
| MEMORIAL HOSPITAL INC HESS FITNESS | |||||||
| 1000 HOSPITAL DRIVE | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | HOSPITAL-FITNESS CENTER | $5,000 |
| MERCY CHILDREN'S HOSPITAL | |||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PUBLIC CHARI | HOSPITAL | $2,000 |
| SPECIAL OLYMPICS OF MCPHERSON | |||||||
| 1312 NORTHCOURT | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | HELPS DISABLED | $2,000 |
| MEALS ON WHEELS OF MCPHERSON | |||||||
| 915 N WALNUT | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | FEED NEEDY | $5,000 |
| KIDS WITH DREAMS | |||||||
| 430 E SUTHERLAND | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | HELPS NEEDY CHILDREN | $2,000 |
| MCPHERSON FAMILY YMCA | |||||||
| 220 N WALNUT | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | NEEDY YOUTH | $3,000 |
| SALVATION ARMY | |||||||
| PO BOX 324 | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | HELDS NEEDY | $4,000 |
| BETIME ROCKS | |||||||
| 206 S MAIN | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | HELPS NEEDY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,551 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,425 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,648 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,989 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,648 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,341 | 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 | SWINDOLL, JANZEN, HAWK & LOYD LL | CategoryTxt |
| Amt | $1,700 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| ROBERT W WISE |
| RODGER A SWANSON |
| LUCILLE A DALKE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CST BRANDS | 2013-05 | PURCHASE | 2013-06 | $353 | $494 | -$141 |
| JOHNSON COUNTY KS USD 231 | 2013-04 | PURCHASE | 2013-11 | $26,483 | $29,775 | -$3,292 |
| VOLKTRUST | 2010-01 | PURCHASE | 2013-12 | $357,683 | $357,683 | |
| FORD MOTOR CREDIT | 2004-04 | PURCHASE | 2013-10 | $50,000 | $52,648 | -$2,648 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP | $25,563 | $26,722 |
| BLACKROCK INCOME TRUST | $56,100 | $48,600 |
| CISCO SYSTEMS INC | $49,999 | $52,975 |
| FORD MOTOR CREDIT BONDS | ||
| GENERAL ELECTRIC COMPANY | $56,242 | $56,664 |
| LORD ABBETT SHORT DURATION | $155,898 | $155,170 |
| MORGAN STANLEY | $50,000 | $49,705 |
| PEPSICO INC | $29,230 | $30,027 |
| TARGET CORP | $30,745 | $31,622 |
| VERIZON COMMUNICATIONS | $49,950 | $52,199 |
| WAL-MART STORES INC | $41,290 | $43,364 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA STOCK | $63,768 | $23,355 |
| CGM FOCUS FUND 815 | $21,797 | $15,660 |
| CITIGROUP INC C STOCK | $43,441 | $5,211 |
| DODGE & COX INTERNATIONAL | $23,276 | $23,253 |
| MARSICO 21ST CENTURY | $20,440 | $23,703 |
| PUTNAM FUND GROWTH AND INCOME | $166,125 | $188,464 |
| PUTNAM GLOBAL EQUITY FD | $47,041 | $77,696 |
| PUTNAM INVESTORS FUND | $64,511 | $110,314 |
| T ROWE HEALTH SERVICES | $27,001 | $50,813 |
| T ROWE PRICE MID CAP GROWTH | $27,739 | $34,851 |
| T ROWE PRICE NEW ERA | $24,020 | $18,102 |
| T ROWE PRICE SMALL CAP | $28,517 | $40,112 |
| VANGUARD ENERGY FUND 51 | $24,718 | $21,031 |
| VANGUARD SELECT VALUE FUND | $11,223 | $15,878 |
| VANGUARD SMALL CAP GR INDEX | $20,762 | $35,931 |
| VANGUARD TOTAL INT ST IN 113 | $22,621 | $19,698 |
| WILLIAM BLAIR | $20,000 | $24,221 |
| YACKTMAN FUND | $21,448 | $28,094 |
| AT&T | $3,577 | $3,516 |
| BRISTOL-MYERS SQUIBB | $3,685 | $5,315 |
| CONAGRA | $3,384 | $3,370 |
| CONOCOPHILLIP | $5,781 | $7,065 |
| CONSOLIDATED EDISON | $5,865 | $5,528 |
| DOW | $3,098 | $4,440 |
| ELI LILLY | $5,430 | $5,100 |
| ENTERPRISE PRODUCTION | $25,089 | $30,034 |
| FREEPORT MCMORAN | $3,168 | $3,774 |
| GENERAL ELECTRIC | $2,314 | $2,803 |
| GUGGENHEIM DEFENSIVE | $3,084 | $3,418 |
| KINDER MORGAN | $25,261 | $22,907 |
| MAGELLAN MIDSTREAT | $24,959 | $32,584 |
| MONDELEZ | $2,695 | $3,530 |
| ONEOK | $25,494 | $22,850 |
| PFIZER INC | $2,713 | $3,063 |
| SOUTHERN COMPANY | $4,504 | $4,111 |
| TOTAL S A ADR | $4,924 | $6,127 |
| VALERO | $3,953 | $5,040 |
| VANGUARD MEGA | $5,778 | $7,248 |
| WASTE MGMT | $3,683 | $4,487 |
| WESTAR ENERGY | $3,096 | $3,217 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $176,714 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $172,741 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CGM REALTY FUND 137 | AT COST | $22,807 | $20,954 |
| IMIT SERIES 22 | AT COST | $4,043 | $2,384 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2013 POSTED IN FUTURE YEAR | Description |
| Amount | $1,269 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2012 POSTED IN CURRENT YEAR | Description |
| Amount | $769 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PEOPLES BANK & TRUST-TRUST FEES | $13,361 | $13,361 |
| WIRE CHARGE | $10 | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $974 | |
| FOREIGN TAXES | $60 | $60 |
| FOREIGN TAXES | $34 | $34 |