SARLI FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SARLI FAMILY FOUNDATION (EIN 33-1020940)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-28
- IRS object ID
- 202121189349100632
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-28T08:34:37-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W Rodger Marsh CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11011 King Street Suite 240 | AddressLine1Txt |
| City | Overland Park | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331020940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARLI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARL | BusinessNameControlTxt |
| Phone | 9133625856 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11011 KING STREET | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W RODGER MARSH JR | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 9133625856 | PhoneNum |
| Signature | 2021-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W RODGER | PersonFirstNm |
| Person Last | MARSH JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W Rodger Marsh Jr | PreparerPersonNm |
| PTIN | P01241272 | PTIN |
| Phone | 9134696500 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,131,402 | 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 | $616,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $616,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,312,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,907 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $6,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,967 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $626,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $626,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $10,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,475 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $136,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,994 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,844,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,741,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,217,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $528,271 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $799,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $698,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $698,411 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $14,743,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,141,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,758,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,756,937 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,256,102 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,247,285 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $406,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $406,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $427,519 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,706,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,502,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,131,402 | 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 | $20,706,872 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,502,007 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,706,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,502,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,706,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,502,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,706,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,217,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,683 | OtherIncreasesAmt |
| Subtotal | $19,502,007 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,502,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | P | 1989-01-31 | 2020-05-27 | $58,349 | $0 | $3,100 | $55,249 | $0 | $0 | $0 | $55,249 |
| CITIGROUP INC | P | 2017-10-25 | 2020-02-18 | $250,000 | $0 | $251,255 | -$1,255 | $0 | $0 | $0 | -$1,255 |
| ISHARES MSCI INDIA ETF | P | 2017-05-17 | 2020-06-11 | $42,719 | $0 | $49,944 | -$7,225 | $0 | $0 | $0 | -$7,225 |
| JP MORGAN CHASE & CO | P | 2019-01-31 | 2020-05-23 | $250,000 | $0 | $249,580 | $420 | $0 | $0 | $0 | $420 |
| SPDR DOW JONES INTL REAL ESTATE | P | 2014-09-16 | 2020-06-11 | $79,902 | $0 | $114,455 | -$34,553 | $0 | $0 | $0 | -$34,553 |
| ETRACS ALERIAN MLP INFRA | P | 2016-01-12 | 2020-03-18 | $109,648 | $0 | $382,000 | -$272,352 | $0 | $0 | $0 | -$272,352 |
| VANGUARD FTSE EMERGING MKTS | P | 2018-05-21 | 2020-05-27 | $51,296 | $0 | $62,572 | -$11,276 | $0 | $0 | $0 | -$11,276 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2011-03-29 | 2020-06-11 | $156,937 | $0 | $67,695 | $89,242 | $0 | $0 | $0 | $89,242 |
| WELLS FARGO & CO | P | 2002-11-13 | 2020-05-27 | $11,136 | $0 | $9,416 | $1,720 | $0 | $0 | $0 | $1,720 |
| WELLS FARGO & CO | P | 2006-02-24 | 2020-05-27 | $103,006 | $0 | $119,464 | -$16,458 | $0 | $0 | $0 | -$16,458 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2020-12-31 | $199,395 | $0 | $0 | $199,395 | $0 | $0 | $0 | $199,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$8,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $657 | OverpaymentAmt |
| Applied To ES Tax | $657 | 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 | Yes (true) | 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 | W RODGER MARSH JR | IndividualWithBooksNm |
| Phone | 9134696500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11011 KING ST 240 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66210 | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MELINDA WEHRLE | ||||||||
| 11408 CAMBRIDGE ROAD | LEAWOOD | KS | 66211 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| W RODGER MARSH JR | ||||||||
| 11011 KING ST SUITE 240 | OVERLAND PARK | KS | 66210 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LISA WEHRLE | ||||||||
| 9511 MEADOW LANE | LEAWOOD | KS | 66206 | DIRECTOR | 2.00 | $18,000 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,749,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $723,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,472,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,472,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,030,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,451,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,451,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,343 | TotalTaxAmt |
| Distributable Before Adj | $1,444,190 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,444,190 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,444,190 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,741,994 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,741,994 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,741,994 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,444,190 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $766,690 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $766,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,741,994 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $677,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,064,494 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $766,690 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $766,690 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,064,494 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,064,494 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,064,494 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST LUKES HOSPITAL FDN | ||||||
| 4232 WORNALL ROAD | KANSAS CITY | MO | 64111 | 501C3 | CHARITABLE | $75,000 |
| CHILDRENS MERCY HOSPITAL | ||||||
| 2340 GILLHAM ROAD | KANSAS CITY | MO | 64108 | 501C3 | CHARITABLE | $200,000 |
| CAMPS FOR KIDS | ||||||
| 1080 WASHINGTON | KANSAS CITY | MO | 64105 | 501C3 | CHARITABLE | $75,000 |
| CRITTENTON CHILDREN'S CENTER | ||||||
| 10918 ELM AVENUE | KANSAS CITY | MO | 64134 | 501C3 | CHARITABLE | $75,000 |
| KANSAS CITY HOSPICE & PALLIATIVE CARE | ||||||
| 9221 WARD PARKWAY | KANSAS CITY | MO | 64114 | 501C3 | CHARITABLE | $75,000 |
| KIDS TLC INC | ||||||
| 480 SOUTH ROGERS ROAD | OLATHE | KS | 66062 | 501C3 | CHARITABLE | $75,000 |
| JACKSON COUNTY CASA | ||||||
| 625 E 26TH STREET | KANSAS CITY | MO | 64108 | 501C3 | CHARITABLE | $75,000 |
| SMILES CHANGE LIVES | ||||||
| 2405 GRAND SUITE 300 | KANSAS CITY | MO | 64108 | 501C3 | CHARITABLE | $75,000 |
| BURNS RECOVERED SUPPORT GROUP INC | ||||||
| 11710 ADMINISTRATION DR | ST LOUIS | MO | 63146 | 501C3 | CHARITABLE | $75,000 |
| ABILITY KC (CHILDREN'S TLC) | ||||||
| 3101 MAIN STREET | KANSAS CITY | MO | 64111 | 501C3 | CHARITABLE | $75,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 7930 STATE LINE RD SUITE 120 | PRAIRIE VILLAGE | KS | 66208 | 501C3 | CHARITABLE | $75,000 |
| OPERATION BREAKTHROUGH INC | ||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | 501C3 | CHARITABLE | $75,000 |
| KANSAS CITY AUTISM TRAINING CENTER | ||||||
| 4805 W 67TH ST | PRAIRIE VILLAGE | KS | 66208 | 501C3 | CHARITABLE | $75,000 |
| CHILD PROTECTION CENTER INC | ||||||
| 3101 BROADWAY SUITE 750 | KANSAS CITY | MO | 64111 | 501C3 | CHARITABLE | $75,000 |
| NILES HOME FOR CHILDREN | ||||||
| 1911 EAST 23RD ST | KANSAS CITY | MO | 64127 | 501C3 | CHARITABLE | $75,000 |
| NEW HORIZON RANCH | ||||||
| 1526 VERMONT ROAD | RANTOUL | KS | 66079 | 501C3 | CHARITABLE | $50,000 |
| KVC BEHAVIORAL HEALTHCARE INC | ||||||
| 4300 BRENNER ROAD | KANSAS CITY | KS | 66104 | 501C3 | CHARITABLE | $75,000 |
| CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED | ||||||
| 3101 MAIN ST | KANSAS CITY | MO | 64111 | 501C3 | CHARITABLE | $75,000 |
| CORNERSTONES OF CARE | ||||||
| 421 E 137TH ST | KANSAS CITY | MO | 64109 | 501C3 | CHARITABLE | $75,000 |
| AMETHYST PLACE INC | ||||||
| 2735 TROOST AVE | KANSAS CITY | MO | 64109 | 501C3 | CHARITABLE | $75,000 |
| FOSTER ADOPT CONNECT | ||||||
| 18600 E 37TH ST | INDEPENDENCE | MO | 64057 | 501C3 | CHARITABLE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,675,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $616,978 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $626,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $626,852 | 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 | W.R. MARSH, CPA TAX PREP | CategoryTxt |
| Amt | $4,950 | Amt |
| Disbursements Charitable Prps | $4,950 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| SALES OF STOCK | $1,112,992 | $1,309,480 | -$196,488 |
| CAPITAL GAIN DISTRIBTUIONS | $199,395 | $199,395 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $254,107 | $259,660 |
| DOUBLELINE TOTAL RETURN BD FUND | $702,392 | $683,059 |
| ISHARES FLTG RATE BOND ETF | $602,931 | $601,032 |
| PRINCIPAL PFD SECS FUND | $774,029 | $777,383 |
| VANGUARD INTERMEDIATE TERM BOND | $459,390 | $539,923 |
| VANGUARD SHOR TERM BOND ETF | $478,500 | $497,400 |
| FIDELITY ADVISOR FLTG RATE | $520,647 | $484,578 |
| GLOBAL HIGH YIELD TAXABLE | $464,106 | $404,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,792 | $547,450 |
| ABBVIE INC | $14,956 | $535,750 |
| AT&T INC | $85,414 | $98,359 |
| AUTOMATIC DATA PROCESSING | $108,622 | $559,435 |
| BRISTOL MYERS SQUIBB | $158,050 | $476,700 |
| COLUMBIA DIVIDEND INCOME FUND | $366,171 | $681,388 |
| COLUMBIA GLOBAL TECHNOLOGY | $400,000 | $697,916 |
| EXXON MOBIL CORP | $121,522 | $160,758 |
| FIRST TR NASDAQ CYBERSECURITY | $300,481 | $467,100 |
| HOME DEPOT | $81,589 | $776,938 |
| INTEL CORP | $109,882 | $287,212 |
| INTERNATIONAL BUSINESS MACHINES | $119,937 | $188,820 |
| INVESCO QQQ TRUST | $99,487 | $136,477 |
| ISHARES EDGE MSCI USA | $253,575 | $348,630 |
| ISHARES US AEROSPACE & DEFENSE | $149,677 | $123,136 |
| JP MORGAN CHASE & CO | $114,917 | $142,954 |
| JOHNSON & JOHNSON | $22,967 | $629,520 |
| MCDONALDS CORP | $62,453 | $574,001 |
| MICROSOFT CORP | $130,193 | $1,068,728 |
| NATIXIS LOOMIS SAYLES GROWTH | $493,972 | $932,837 |
| PFIZER INC | $132,571 | $278,615 |
| RAYTHEON TECH | $9,152 | $214,530 |
| SELECT SECTOR SPDR TR FINANCIALS HS | $299,845 | $383,240 |
| TARGET CORP | $132,755 | $706,120 |
| VANGUARD GROWTH | $1,205,092 | $2,736,072 |
| VANGUARD INDEX TR VANGUARD TOTAL STK MKT | $405,827 | $1,459,800 |
| VANGUARD VALUE | $1,402,380 | $1,927,152 |
| WELLS FARGO & CO | $96,512 | $123,738 |
| 3M | $81,903 | $397,647 |
| COLUMBIA MID CAP INDEX FUND | $300,000 | $452,933 |
| JANUS ENTERPRISE FUND | $618,509 | $1,088,885 |
| NUVEEN REAL ESTATE SECS FUND | $269,756 | $231,421 |
| OTIS WORLDWIDE CORP | $4,336 | $101,325 |
| SPDR S&P AEROSPACE & DEFENSE | $149,547 | $154,899 |
| VANGUARD MID-CAP ETF | $352,508 | $578,956 |
| VANGUARD REAL ESTATE ETF | $640,934 | $921,491 |
| VIATRIS INC | $0 | $17,600 |
| XLEM INC | $4,915 | $167,964 |
| COLUMBIA SMALL CAP INDEX FUND | $675,000 | $1,036,177 |
| COLUMBIA SMALL CAP VALUE FUND II | $174,908 | $362,631 |
| FULLER THALE BEHAVIORAL SMALL CAP EQUITY | $400,000 | $472,756 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND | $389,000 | $428,651 |
| VANGUARD SMALL CAP VALUE ETF | $250,874 | $295,086 |
| GLOBAL X FUNDS GLOBAL X ROBOTICS | $303,026 | $421,643 |
| ISHARES MSCI EAFE SMALL CAP ETF | $741,437 | $991,075 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,099,250 | $1,463,510 |
| COLUMBIA EMERGING MKTS | $149,732 | $157,441 |
| ISHARES CORE MSCI EMERGING MKTS | $203,305 | $246,609 |
| VANGUARD FTSE EMERGIN MKTS | $440,281 | $506,111 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPP | $206,482 | $215,019 |
| GOLDAN SACHS ABSOLUTE RETURN FUND | $200,000 | $212,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL REPORT FEE | $40 | $40 | |
| INVESTMENT FEES | $92,106 | $92,106 | |
| GRANT MAKING FEES | $44,004 | $44,004 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ETRACS ALERIAN MLP | $6,926 | $6,926 |
| CLASS ACTION SETTLEMENTS | $41 | $41 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET 2019 ACTIVITY POSTED 2020 | $10,176 |
| BOOK/TAX TIMING DIFFERENCES | $2,507 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $6,475 | $6,475 |
| EXCISE TAX | $3,825 |
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