MARK & BETTE MORRIS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARK & BETTE MORRIS FAMILY FOUNDATION (EIN 48-1077121)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-10
- IRS object ID
- 201843169349101804
- Schema version
- 2017v2.3
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-10T01:19:28-00:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark Young CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th St | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481077121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark & Bette Morris Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 7852735055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bette Morris | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7852735055 | PhoneNum |
| Signature | 2018-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark Young | PreparerPersonNm |
| Phone | 7852711681 | PhoneNum |
| Preparation | 2018-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.182.248.45 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-11 | IPDt |
| IP Tm | 03:43:23 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EF666058DBAB09D89EFE82359C91692C09D26A95 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EF666058DBAB09D89EFE82359C91692C09D26A95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $52,308,911 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $34,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,783,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,954,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,783,611 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$475,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$475,221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,578,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,578,423 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $588,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $588,699 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,132 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,516 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,817 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $317,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $317,202 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $959,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $950,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,624,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,624,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,584,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $950,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,624,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,005,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $627,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,945,968 | CashBOYAmt |
| Cash EOY | $4,376,731 | CashEOYAmt |
| Cash EOYFMV | $4,376,731 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,635,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,693 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $39,423,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,238,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,548,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,004,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,998,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,308,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,806,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,806,365 | CapitalStockEOYAmt |
| Retained Earning BOY | $35,198,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,192,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,004,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,998,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,004,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,998,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,004,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,005,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $42,998,912 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,998,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Catalyst Hedged Futures Fund | P | 2017-02-01 | 2017-12-29 | $303,214 | $400,000 | -$96,786 | -$96,786 |
| Trust Company of America | P | 2017-01-09 | 2017-12-22 | $6,046,121 | $5,943,929 | $102,192 | $102,192 |
| Providence MBS Fund | P | 2013-05-15 | 2017-10-03 | $967,258 | $826,860 | $140,398 | $140,398 |
| RD Legal, LP | P | 2015-10-01 | 2017-12-26 | $125,494 | $125,494 | $125,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,783,611 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,186 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,523,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,855,416 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.050620 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,908,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,639,782 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.052280 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,918,997 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,198,490 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.051033 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,968,243 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $54,646,134 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.054318 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,942,830 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,016,062 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.053490 | DistributionYr5Rt |
| Total Distribution | 000.261741 | TotalDistributionRt |
| Average Distribution | 000.052348 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $51,806,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,711,989 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,276 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,718,265 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,624,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,551 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,551 | SubtotalAmt |
| Tax Based On Investment Income | $12,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,003 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $41,003 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $41,003 | OriginalReturnTaxPaidAmt |
| Overpayment | $28,452 | OverpaymentAmt |
| Applied To ES Tax | $28,452 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 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 | McMorin Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7852735055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bette M Morris | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th St | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 010.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McMorin Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Consulting/Mgmt | ServiceTypeTxt |
| Compensation | $315,954 | CompensationAmt |
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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,096,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,499,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,595,862 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $52,595,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $788,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,806,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,590,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,590,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,551 | TotalTaxAmt |
| Distributable Before Adj | $2,577,795 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,577,795 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,577,795 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,624,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,624,650 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,624,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,577,795 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $346,039 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $245,610 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $193,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,929 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $891,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,624,650 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,577,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,855 | RemainingDistriFromCorpusAmt |
| Total Corpus | $937,929 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $346,039 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $591,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $245,610 | ExcessFromYear4Amt |
| Excess From Year3 | $75,035 | ExcessFromYear3Amt |
| Excess From Year2 | $193,461 | ExcessFromYear2Amt |
| Excess From Year1 | $30,929 | ExcessFromYear1Amt |
| Excess From Current Year | $46,855 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Morris Animal Foundation | ||||||
| 10200 E Girard St | Denver | CO | 80231 | PC | Animal Health Research | $1,184,500 |
| Kansas Children's Service League | ||||||
| 3545 SW 5th Ave | Topeka | KS | 66606 | PC | Restorative Education | $260,000 |
| Oak Hill School | ||||||
| 86397 Eldon Schaffer Dr | Eugene | OR | 97405 | PC | Capital Improvement Fund | $53,000 |
| Williams Education Fund | ||||||
| PO Box 928 | Lawrence | KS | 66044 | PC | Scholarship Programs | $80,000 |
| First United Methodist Church | ||||||
| 600 SW Topeka Blvd | Topeka | KS | 66603 | PC | Program Support | $100,000 |
| Dole Institute of Politics | ||||||
| 2350 Petefish Dr | Lawrence | KS | 66045 | PC | Program Support | $25,000 |
| Starlight Theatre Association | ||||||
| 4600 Starlight Rd | Kansas City | MO | 64132 | PC | Program Support | $5,000 |
| Easter Seals Capper Foundation | ||||||
| 3500 SW 10th Ave | Topeka | KS | 66606 | PC | I Can Bike Camp | $13,400 |
| Topeka Symphony | ||||||
| PO Box 2206 | Topeka | KS | 66601 | PC | Program Support | $30,000 |
| Topeka Community Foundation | ||||||
| 5431 SW 29th St | Topeka | KS | 66614 | PC | Program Support | $410,000 |
| Full Frame Documentary Film | ||||||
| 320 Blackwell St | Durham | NC | 27701 | PC | Program Support | $6,000 |
| Playmaker's Repertory Theatre | ||||||
| UNC-Chapel Hill | Chapel Hill | NC | 27599 | PC | Program Support | $5,000 |
| Cristo Rey | ||||||
| 211 W Linwood Blvd | Kansas City | MO | 64111 | PC | Program Support | $5,000 |
| Trinity University | ||||||
| 1 Trinity Place | San Antonio | TX | 78212 | PC | Education Programs | $5,000 |
| Ronald McDonald House Charities | ||||||
| 2502 Cherry St | Kansas City | MO | 64108 | PC | Program Support | $20,000 |
| United Methodist Church - Resurrection | ||||||
| 13740 Roe Ave | Leawood | KS | 66224 | PC | Program Support | $5,000 |
| Children's Mercy Hospital | ||||||
| 2401 Gillham Rd | Kansas City | MO | 64108 | PC | Charity Care | $5,000 |
| Operation Breakthrough | ||||||
| 3039 Troost | Kansas City | MO | 64109 | PC | Program Support | $5,000 |
| Episcopal Community Services | ||||||
| 4041 Main St | Kansas City | MO | 64111 | PC | Program Support | $10,000 |
| Happy Bottoms | ||||||
| 14820 W 107th St | Lenexa | KS | 66215 | PC | Program Support | $5,000 |
| Junior Achievement | ||||||
| 3735 SW Wanamaker | Topeka | KS | 66610 | PC | Program Support | $10,000 |
| Cary Academy | ||||||
| 500 N Harrison | Cary | NC | 27513 | PC | Program Support | $2,000 |
| Saint Paul of School of Theology | ||||||
| 5123 E Truman Rd | Kansas City | MO | 64127 | PC | Program Support | $5,000 |
| University of Kansas Endowment Assoc | ||||||
| PO Box 928 | Lawrence | KS | 66044 | PC | Cancer Research | $55,000 |
| Contemporary Art Museum | ||||||
| 409 W Martin St | Raleigh | NC | 27603 | PC | Program Support | $3,000 |
| Theatre Communications Group | ||||||
| 520 8th Ave 24th Floor | New York | NY | 10018 | PC | Program Support | $10,000 |
| North Carolina Museum of Art | ||||||
| 2110 Blue Ridge Rd | Raleigh | NC | 27607 | PC | Program Support | $3,000 |
| Midland Hospice | ||||||
| 200 SW Frazier Ct | Topeka | KS | 66606 | PC | Program Support | $20,000 |
| KCRW Public Radio | ||||||
| 1900 Pico Blvd | Santa Monica | CA | 90405 | PC | Program Support | $5,000 |
| Center for Documentary Studies | ||||||
| 1317 W Pettigrew St | Durham | NC | 27705 | PC | Program Support | $2,500 |
| International Documentary Association | ||||||
| 3470 Wilshire Blvd Suite 980 | Los Angeles | CA | 90010 | PC | Program Support | $5,000 |
| LACMA | ||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | PC | Program Support | $3,500 |
| MOCA | ||||||
| 250 South Grand Ave | Los Angeles | CA | 90012 | PC | Program Support | $1,500 |
| Hammer Museum | ||||||
| 10899 Wilshire Blvd | Los Angeles | CA | 90024 | PC | Program Support | $1,250 |
| Washburn University | ||||||
| 1700 SW College | Topeka | KS | 66621 | PC | Program Support | $10,000 |
| Auburn University College of Veterinary Medicine | ||||||
| 1130 Wire Rd Greene Hall | Auburn | AL | 36849 | PC | Program Support | $5,000 |
| Big Brothers Big Sisters Greater KC | ||||||
| 1709 Walnut St | Kansas City | MO | 64108 | PC | Program Support | $5,000 |
| Fundacion Reliable | ||||||
| PO Box 21382 | San Juan | PR | 00928 | PC | Program Support | $5,000 |
| Rockhurst High School | ||||||
| 9301 State Line Rd | Kansas City | MO | 64114 | PC | Program Support | $5,000 |
| Topeka Zoo | ||||||
| 635 SW Gage | Topeka | KS | 66606 | PC | Capital Campaign | $220,000 |
| Stormont Vail Foundation | ||||||
| 1500 SW 10th St | Topeka | KS | 66604 | PC | Program Support | $15,000 |
| North Carolina Ballet | ||||||
| 3401 Atlantic Ave | Raleigh | NC | 27604 | PC | Program Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,624,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,033 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $475,221 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,783,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,578,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,578,423 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alpine Heritage Fund | FMV | $1,000,000 | $1,333,464 |
| Turner-Agassi Charter School Fund | FMV | $1,312,809 | $1,371,430 |
| Teng Yue Offshore Fund | FMV | $1,634,856 | $1,607,788 |
| JCR Capital | FMV | $888,439 | $1,182,422 |
| Sloan Investment Fund | FMV | $109,236 | |
| 21VC Fund II | FMV | $611,136 | $210,209 |
| Skylands Harbour Fund | FMV | $38,215 | $3,439,708 |
| Morgan Creek Opportunity Fund | FMV | $5,480,795 | $7,565,092 |
| Firebird Global Fund | FMV | $577,902 | $73,365 |
| Morgan Creek BRIC Fund | FMV | $1,984,068 | $2,623,480 |
| Morgan Creek Partners III | FMV | $1,216,779 | $1,282,627 |
| Capital Management Group | FMV | $1,275,533 | $1,249,385 |
| Mill Creek Management | FMV | $1,614,892 | $1,614,892 |
| Prophecy Trading Advisors | FMV | $1,082,668 | $1,437,489 |
| CommonFund Natural Resources IX | FMV | $1,145,741 | $1,762,122 |
| TCA Global Credit Fund | FMV | $6,000,000 | $7,467,774 |
| Turner Agassi II | FMV | $327,087 | $387,517 |
| AIM Ag Infrastructure Fund | FMV | $462,770 | $36,797 |
| CRG Partners III | FMV | $317,188 | $453,845 |
| Lunar Capital Partners IV | FMV | $340,137 | $373,708 |
| Sciens Real Assets Offshore | FMV | $359,180 | $392,591 |
| Vietnam Investments | FMV | $244,481 | $266,936 |
| Emerald Creek | FMV | $2,000,092 | $2,150,699 |
| Emergent Indonesia Fund | FMV | $681,049 | $538,878 |
| Enlightenment Capital | FMV | $805,152 | $840,659 |
| SBC Latin America Housing | FMV | $677,987 | $593,767 |
| Morgan Creek BRIC Private Fund | FMV | $44,334 | |
| Catalyst Mutual Funds | FMV | $918,649 | $956,003 |
| HASelect-Merger Arbitrage Fund | FMV | $983,736 | $982,381 |
| HASelect Life Fund Carlisle | FMV | $978,043 | $1,187,781 |
| HBC Mega Trends | FMV | $670,000 | $719,060 |
| Morgan Creek Private Opp - Didi | FMV | $996,767 | $1,218,473 |
| Morgan Creek Partners SPV-AEPB | FMV | $159,408 | $668,917 |
| Oak Street | FMV | $343,693 | $340,267 |
| SBF Opportunity Fund | FMV | $1,000,000 | $1,020,008 |
| Libra Advisors | FMV | $154,619 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Fees | $315,954 | $315,954 |
| Office Expense | $1,248 | $1,248 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Vietnam Investments III | $50 | $50 |
| AIM Ag Infrastrucutre Fund | -$431,236 | -$431,236 |
| Common Fund Natureal Resources IX | -$3,400 | -$3,400 |
| Lunar Capital Partners IV | $1,783 | $1,783 |
| Morgan Creek Partners, III | $40,005 | $40,005 |
| Morgan Creek Opportunity Fund | $2,908 | $2,908 |
| HA Select Merger Arbitrage Fund | -$1,184 | -$1,184 |
| Sloan Investment Fund | -$84,888 | -$84,888 |
| AIM Inspire America Fund | $52,804 | $52,804 |
| HA Select Life Fund II | $20,013 | $20,013 |
| JCR Real Estate Credit Fund | -$27,044 | -$27,044 |
| Morgan Creek Parners - AEPB | -$30,434 | -$30,434 |
| Sloan Enterprises | -$14,598 | -$14,598 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 21 VC Fund | $1,761 | $1,761 |
| HA Select Life Fund II | $61,652 | $61,652 |
| Lunar Capital Partners IV | $30,240 | $30,240 |
| CommonFund Natural Resource Fund IX | $73,522 | $73,522 |
| JCR Commercial Real Estate Fund | $15,142 | $15,142 |
| Morgan Creek Partners III | $22,361 | $22,361 |
| Vietnam Investments III | $27,156 | $27,156 |
| AIM Agriculture Infrastructure Fund | $1,660 | $1,660 |
| AIM Inspire America Fund | $1,858 | $1,858 |
| HA Select Merger Arbitrage Fund | $10,375 | $10,375 |
| Morgan Creek Private Opportunity-SPV Didi | $3,233 | $3,233 |
| Morgan Creek Private Opportunity-SPV AEPB | $295,625 | $295,625 |
| Turner Agassi Charter School Fund I | $14,008 | $14,008 |
| Turner Agassi Charter School Fund II | $30,106 | $30,106 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax on Investment Income | $35,159 | $35,159 |
| Foreign Tax on Investment Income | $6,973 | $6,973 |
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