CLOUD L CRAY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CLOUD L CRAY FOUNDATION (EIN 43-6077249)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-02
- IRS object ID
- 202031549349100518
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-02T16:13:31-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMW & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 Glenwood Suite 100 | AddressLine1Txt |
| City | Overland Park | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436077249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cloud L Cray Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O THOMAS M CRAY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS M CRAY | InCareOfNm |
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 9132697130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 Mission Road Suite 315 | AddressLine1Txt |
| City | Prairie Village | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M CRAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Derrick L Sims | PreparerPersonNm |
| PTIN | P01330876 | PTIN |
| Phone | 9134994920 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $7,845,644 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,515,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,152 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $311,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $45,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,569 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,054 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,265 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,265 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,148 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,148 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,524 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,847 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,847 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$259,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,906 | CashBOYAmt |
| Cash EOY | $25,382 | CashEOYAmt |
| Cash EOYFMV | $25,382 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,618,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,600,124 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,304,877 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,954,226 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,954,226 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,954,226 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,954,226 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $720,144 | OtherAssetsBOYAmt |
| Other Assets EOY | $561,159 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $561,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,402,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,140,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,845,644 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $500,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $500,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $500,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,902,050 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,640,891 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,902,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,640,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,402,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,140,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,902,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$259,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103,141 | OtherIncreasesAmt |
| Subtotal | $5,745,437 | SubtotalAmt |
| Other Decreases | $104,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,640,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MWT #4217 ST COVERED | 2019-12-31 | $10,938 | $11,084 | -$146 | -$146 | ||
| UMB #5989 AVAILABLE UPON REQUEST | 2019-12-31 | $55,760 | $53,894 | $1,866 | $1,866 | ||
| UMB #5989 FIMM MONEY MARKET PRIME | 2019-12-10 | $75,159 | $75,167 | -$8 | -$8 | 2019-10-24 | |
| MWT #4217 LT COVERED | 2019-12-31 | $84,112 | $54,547 | $29,565 | $29,565 | ||
| MWT #4217 AVAILABLE UPON REQUEST | 2019-12-31 | $63,572 | $27,015 | $36,557 | $36,557 | ||
| UMB #5989 AVAILABLE UPON REQUEST | 2019-12-31 | $874,021 | $914,393 | -$40,342 | -$40,372 | ||
| UMB #9350 AVAILABLE UPON REQUEST | 2019-12-31 | $300,599 | $125,616 | $174,983 | $174,983 | 2012-11-21 | |
| CAPITAL GAIN DIVIDENDS | $3,300 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,152 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $479,154 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,714,689 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054982 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $455,920 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,531,890 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053437 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $431,666 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,034,575 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $474,592 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,153,034 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05821 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $480,698 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,568,074 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056103 | DistributionYr5Rt |
| Total Distribution | 0.276458 | TotalDistributionRt |
| Average Distribution | 0.055292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,015,414 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $443,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,683 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $445,871 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $500,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,683 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,683 | SubtotalAmt |
| Tax Based On Investment Income | $2,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,518 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,518 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,835 | OverpaymentAmt |
| Applied To ES Tax | $1,835 | 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 | MO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS M CRAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9132697130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 MISSION ROAD SUITE 315 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M CRAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 Mission Road | AddressLine1Txt |
| City | Prairie Village | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,375,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,594,873 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,137,476 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,137,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,015,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,683 | TotalTaxAmt |
| Distributable Before Adj | $398,088 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $398,088 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $398,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $500,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,683 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $497,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $62,004 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,668 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,980 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,661 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,653 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $253,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $500,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $398,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,485 | RemainingDistriFromCorpusAmt |
| Total Corpus | $356,451 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $62,004 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $294,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,668 | ExcessFromYear4Amt |
| Excess From Year3 | $40,980 | ExcessFromYear3Amt |
| Excess From Year2 | $31,661 | ExcessFromYear2Amt |
| Excess From Year1 | $47,653 | ExcessFromYear1Amt |
| Excess From Current Year | $102,485 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 12 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $460,847 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,847 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NONE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N/A | AddressLine1Txt |
| City | NA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | N/A | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,776 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $311,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,316 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | NONE | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MIDWEST TRUST #2039 (ATCH 11) | $592,731 | $986,916 |
| KAYNE ANDERSN MLP MIDS INVT CO | $144,451 | $179,279 |
| MGP INGREDIENTS INC NEW COM | $39,043 | $629,850 |
| CAUSEWAY INTERNATNAL VALUE INS | $0 | $0 |
| OAKMARK INTL FUND INSTL | $0 | $0 |
| OPPENHEIMER DEV MARKETS CLASSI | $37,275 | $48,806 |
| WASATCH EMERGING MARKTS SM CAP | $36,112 | $42,347 |
| LORD ABBETT SHORT DURATION INC | $440,721 | $436,122 |
| METWEST UNCONSTRAINED BOND I | $275,588 | $275,609 |
| RIVERPARK SHORTTERM HIGH YIELD | $83,093 | $82,666 |
| VANGUARD INDEX FDS VANGUARD | $405,492 | $1,055,675 |
| INFINITY Q DIVRS ALPHA INSTL | $75,000 | $74,750 |
| KENSINGTON MANAGED INCCOME FD | $25,188 | $25,188 |
| VANGUARD EMERG MARKTS SM CAP | $445,430 | $467,669 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FH STRATEGIC SMALL MID CAP, LP | Desc |
| BOY Book Value | $720,144 | BOYBookValueAmt |
| EOY Book Value | $561,159 | EOYBookValueAmt |
| EOYFMV | $561,159 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED TRANSACTIONS & MISCELLANEOUS | Desc |
| Amt | $104,546 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $43 | $43 | $0 |
| INSURANCE | $425 | $0 | $425 |
| SUPPLIES & POSTAGE | $565 | $0 | $565 |
| TELEPHONE | $902 | $0 | $902 |
| PASSTHRU - FH STRATEGIC EXP. | $0 | $9,578 | $0 |
| MISCELLANEOUS EXPENSES | $250 | $0 | $250 |
| MOVING | $7,382 | $0 | $7,382 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS FOR FH STRATEGIC | Desc |
| Amt | $103,141 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $21,600 | $0 | $21,600 |
| COMPUTER EXPENSE | $454 | $0 | $454 |
| INVESTMENT MANAGEMENT FEES | $23,569 | $23,569 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,030 | $1,030 | $0 |
| PASSTHRU - FH STRATEGIC FTP | $0 | $52 | $0 |
| REAL ESTATE TAXES | $23,590 | $23,590 | $0 |
Comments