ELMER DALKE CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ELMER DALKE CHARITABLE FOUNDATION (EIN 75-3040372)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201341279349100729
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-05-07T13:09:15-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWINDOLL JANZEN HAWK & LOYD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753040372 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMER DALKE CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELME | NameControl |
| Phone | 6202415023 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 W KANSAS AVENUE SUITE B | AddressLine1 |
| City | MCPHERSON | City |
| State | KS | State |
| ZIP Code | 67460 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT W WISE | Name |
| Title | TRUSTEE | Title |
| Phone | 6202415023 | Phone |
| Date Signed | 2013-04-30 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | B CARVER SWINDOLL CPA | Name |
| Phone | 6202411826 | Phone |
| Date Prepared | 2013-04-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1683215 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 32468 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 29052 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14480 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14341 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2258 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 680109 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3949 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 49206 | TotalRevenueAndExpenses |
| Total Net Investment Income | 47342 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1600 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 12976 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12976 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 182 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 60 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 14758 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14636 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 86500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 86500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 101258 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14636 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 86500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -52052 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32706 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 224378 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 339709 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 339709 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 397028 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 176714 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 189173 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 703373 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 661970 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 565990 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 448846 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 543531 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 565669 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 26984 | InvestmentsOtherBOY |
| Investments Other EOY | 26860 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 22674 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1800609 | TotalAssetsBOY |
| Total Assets EOY | 1748784 | TotalAssetsEOY |
| Total Assets EOYFMV | 1683215 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1800609 | RetainedEarningsBOY |
| Retained Earnings EOY | 1748784 | RetainedEarningsEOY |
| Total Net Assets BOY | 1800609 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1748784 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1800609 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1748784 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1800609 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -52052 | ExcessOfRevenueOverExpenses |
| Other Increases | 1006 | OtherIncreases |
| Subtotal | 1749563 | Subtotal |
| Other Decreases | 779 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1748784 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3949 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 84000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1705982 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049239 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 81000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1695709 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047768 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 92520 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1626356 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056888 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 101739 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1860972 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054670 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 100248 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2073032 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048358 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256923 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051385 | AverageDistributionRatio |
| Net Noncharitable Assets | 1689515 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 86816 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 327 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 87143 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 86500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 654 | InvestmentIncomeExciseTax |
| Subtotal | 654 | Subtotal |
| Tax Based On Investment Income | 654 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 360 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 360 | TotalCreditsAndPayments |
| Tax Due | 294 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLES BANK AND TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6202415023 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1382966 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 332278 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1715244 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1715244 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25729 | CashDeemedCharitable |
| Net Noncharitable Assets | 1689515 | NetNoncharitableAssets |
| Minimum Investment Return | 84476 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 84476 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 654 | TaxBasedOnInvestmentIncome |
| Total Tax | 654 | TotalTax |
| Distributable Amount Before Adj | 83822 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 83822 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 83822 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 86500 | ExpensesAndContributions |
| Qualifying Distributions | 86500 | QualifyingDistributions |
| Adj Qualifying Distributions | 86500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 83822 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 84690 | UndistributedIncomePriorYear |
| Qualifying Distributions | 86500 | QualifyingDistributions |
| Applied To Year1 | 84690 | AppliedToYear1 |
| Applied To Current Year | 1810 | AppliedToCurrentYear |
| Undistributed Income CY | 82012 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | RODGER SWANSON | RecipientName |
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 Number | 6202415023 | RecipientPhoneNumber |
| Form And Info And Materials | THERE IS NO SPECIFIC APPLICATION FORM OR INFORMATION THAT SHOULD BE INCLUDED ALL REQUESTS MUST BE IN WRITING. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF MCPHERS | |||||||
| 222 E KANSAS | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | HELP NEEDY CHILDREN | $3,000 |
| CASA - COURT APPOINTED SPECIAL ADVO | |||||||
| PO BOX 687 | NEWTON | KS | 67114 | NONE | PUBLIC CHARI | HELPS THE NEEDY | $1,000 |
| 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 | $20,000 |
| MCPHERSON COUNTY FOOD BANK | |||||||
| 707 S MAIN | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | FEED NEEDY | $5,000 |
| MCPHERSON FAMILY LIFE CENTER INC | |||||||
| 224 S MAPLE | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | HELPS THE NEEDY | $2,000 |
| 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 | $4,000 |
| MCPHERSON COUNTY COMMUNITY FDN | |||||||
| 206 S MAIN ST | MCPHERSON | KS | 67460 | NONE | COMMUNITY PROJECTS | $10,000 | |
| MCPHERSON COUNTY CHARITABLE FDN | |||||||
| 206 S MAIN ST | MCPHERSON | KS | 67460 | NONE | PUBLIC CHARI | BOOKS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 86500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,468 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,480 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$2,172 | ExclusionAmount |
| Related Or Exempt Function Income | 4430 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,776 | ExclusionAmount |
| Related Or Exempt Function Income | 4430 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 49206 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SWINDOLL, JANZEN, HAWK & LOYD LL | Category |
| Amount | $1,600 | Amount |
| Net Investment Income | 1600 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| ROBERT W WISE |
| RODGER A SWANSON |
| LUCILLE A DALKE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (11 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| FAIRHOLME FUND | 2011-12 | PURCHASE | 2012-01 | 609 | 603 | 6 |
| FAIRHOLME FUND | 2011-01 | PURCHASE | 2012-01 | 33 | 50 | -17 |
| FNMA | 2011-07 | PURCHASE | 2012-01 | 50000 | 50000 | |
| FNMA | 2011-10 | PURCHASE | 2012-07 | 50000 | 50000 | |
| FNMA | 2011-10 | PURCHASE | 2012-07 | 50000 | 49925 | 75 |
| FAIRHOLME FUND | 2010-12 | PURCHASE | 2012-01 | 15703 | 21950 | -6247 |
| FNMA | 2010-10 | PURCHASE | 2012-02 | 50000 | 49938 | 62 |
| FNMA | 2010-07 | PURCHASE | 2012-02 | 50000 | 50000 | |
| PRUDENTIAL FINANCIAL | 2008-02 | PURCHASE | 2012-08 | 50000 | 50000 | |
| ABBOTT LABS | 2011-04 | PURCHASE | 2012-12 | 61509 | 57079 | 4430 |
| VOLKTRUST MM | 2010-01 | PURCHASE | 2012-12 | 298306 | 298306 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FORD MOTOR CREDIT BONDS | 52648 | 52243 |
| BLACKROCK INCOME TRUST | 56100 | 55125 |
| ABBOTT LABS | ||
| AMERICAN TOWER CORP | 25562 | 27466 |
| CISCO SYSTEMS INC | 49999 | 54459 |
| GENERAL ELECTRIC COMPANY | 56242 | 58962 |
| PEPSICO INC | 29230 | 32166 |
| TARGET CORP | 30745 | 34009 |
| VERIZON COMMUNICATIONS | 49950 | 53325 |
| WAL-MART STORES INC | 41290 | 45784 |
| MORGAN STANLEY | 50000 | 48940 |
| LORD ABBETT SHORT DURATION | 101765 | 103190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PUTNAM GLOBAL EQUITY FD | 46710 | 59017 |
| PUTNAM FUND GROWTH AND INCOME | 164072 | 139220 |
| PUTNAM INVESTORS FUND | 63321 | 81692 |
| BANK OF AMERICA STOCK | 63768 | 17415 |
| CITIGROUP INC C STOCK | 43441 | 3956 |
| VANGUARD TOTAL INT ST IN 113 | 22113 | 17122 |
| DODGE & COX INTERNATIONAL | 22907 | 18409 |
| CGM FOCUS FUND 815 | 21797 | 11380 |
| FAIRHOLME MID CAP BLEND | ||
| MARSICO 21ST CENTURY | 20440 | 16697 |
| T ROWE HEALTH SERVICES | 23394 | 33563 |
| T ROWE PRICE MID CAP GROWTH | 25782 | 25459 |
| T ROWE PRICE NEW ERA | 22560 | 15643 |
| T ROWE PRICE SMALL CAP | 26659 | 29141 |
| VANGUARD ENERGY FUND 51 | 23581 | 17415 |
| VANGUARD SMALL CAP GR INDEX | 20591 | 26042 |
| PRUDENTIAL FINANCIAL | ||
| WILLIAM BLAIR | 20000 | 20648 |
| VANGUARD SELECT VALUE FUND | 10397 | 11178 |
| YACKTMAN FUND | 20437 | 21993 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 176714 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 189173 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CGM REALTY FUND 137 | AT COST | 22597 | 19806 |
| IMIT SERIES 22 | AT COST | 4263 | 2868 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2012 POSTED IN FUTURE YEAR | $769 |
| ROUNDING | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2011 POSTED IN CURRENT YEAR | $63 |
| PURCHASED INTEREST | $943 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PEOPLES BANK & TRUST-TRUST FEES | Category |
| Amount | $12,976 | Amount |
| Net Investment Income | 12976 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL EXCISE TAX | $122 | |
| FOREIGN TAXES | $60 | 60 |