SARLI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SARLI FAMILY FOUNDATION (EIN 33-1020940)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-16
- IRS object ID
- 201911069349100106
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-16T13:13:57-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 44 COVENTRY COURT | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | 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 | 2019-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.203.82.182 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-16 | IPDt |
| IP Tm | 13:12:40 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D1EBF5518889E187CDB5316A3D093E2CDEACEF9E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1EBF5518889E187CDB5316A3D093E2CDEACEF9E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,373,007 | 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 | $1,026,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,026,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $529,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,261,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $529,348 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $29,739 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,739 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,585,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,585,307 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $22,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,497 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $140,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,692 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,692,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,575,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,480,118 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,289,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,050,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,050,068 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $15,185,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,270,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,411,389 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,833,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,755,677 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,519,700 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $300,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $406,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $391,850 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,608,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,482,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,373,007 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,608,472 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,482,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,608,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,482,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,608,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,482,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,608,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,003 | OtherIncreasesAmt |
| Subtotal | $21,509,291 | SubtotalAmt |
| Other Decreases | $26,515 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,482,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | U.S. TRUST - SEE ATTACHED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-01-01 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $2,261,995 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $1,732,647 | CostOrOtherBasisAmt |
| Gain Or Loss | $529,348 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $529,348 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $529,348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,546,246 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,937,536 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053434 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,553,077 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,073,835 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057365 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,546,829 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,442,742 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054384 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,366,919 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,869,141 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047349 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $850,334 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,762,623 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043027 | DistributionYr5Rt |
| Total Distribution | 0.255559 | TotalDistributionRt |
| Average Distribution | 0.051112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,527,171 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,509,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,523,994 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,575,006 | 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 | $14,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$17,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,199 | OverpaymentAmt |
| Applied To ES Tax | $2,199 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | ||||||||
| 44 COVENTRY COURT | PRAIRIE VILLAGE | KS | 66208 | 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 | ||||||||
| 9812 MOHAWK 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,976,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,976,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,976,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $449,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,527,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,476,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,476,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,801 | TotalTaxAmt |
| Distributable Before Adj | $1,461,558 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,461,558 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,461,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,575,006 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,575,006 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,801 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,560,205 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,461,558 | 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 | $380,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $380,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,575,006 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,080,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $494,383 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $380,935 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $380,935 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $494,383 | 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 | $494,383 | 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 | $494,383 | 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 (20 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 | $125,000 |
| 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 |
| THE REHAB INSTITUTE OF 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 |
| MIDWEST FOSTER CARE & ADOPTION | ||||||
| 18600 E 37TH TERR BOX 11 | INDEPENDENCE | MO | 64057 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,525,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,026,220 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $529,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,585,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,585,307 | 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 | $4,600 | Amt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SEE US TRUST ATTACHED | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $2,261,995 | GrossSalesPriceAmt |
| Basis | $1,732,647 | BasisAmt |
| Total Net | $529,348 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $4,755,677 | EOYBookValueAmt |
| EOYFMV | $4,519,700 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $15,270,488 | EOYBookValueAmt |
| EOYFMV | $21,411,389 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Book Value | $406,543 | BookValueAmt |
| EOYFMV | $391,850 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 DIVIDEND INCOME POSTED TO PORTFOLIO IN 2019 | $11,723 |
| TAX COST BASIS ADJUSTMENTS BY BROKER | $11,677 |
| OTHER TIMING DIFFERENCES | $3,115 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FEE | $40 | $40 | |
| INVESTMENT FEES | $94,652 | $94,652 | |
| GRANT MAKING FEES | $45,406 | $45,406 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ETRACS ALERIAN MLP | $29,533 | $29,533 |
| CLASS ACTION SETTLEMENT | $206 | $206 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET 2017 ACTIVITY POSTED 2018 | Desc |
| Amt | $8,003 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $10,497 | $10,497 |
| EXCISE TAX | $12,296 |
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