CLOUD L CRAY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CLOUD L CRAY FOUNDATION (EIN 43-6077249)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-01
- IRS object ID
- 201802139349100800
- 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
- Accounting Fees 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 | 2018-08-01T15:10:14-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 MAIN STREET SUITE 400 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | 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 | 436077249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLOUD L CRAY FOUNDATION 100250 | BusinessNameLine1Txt |
| Business Name Line2 | C/O THOMAS M CRAY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WEST 47TH STREET NO 711 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641121249 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M CRAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2018-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHALE ANN KINCAID | PreparerPersonNm |
| PTIN | P00548147 | PTIN |
| Phone | 8167533000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $8,964,740 | 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 | $130,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,916 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $225,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,523 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,009 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,971 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,971 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,977 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,911 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,911 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $68 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $561,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $455,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$335,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $506,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,821 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $44,797 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,799,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,954,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,068,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| 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 | $838,470 | OtherAssetsBOYAmt |
| Other Assets EOY | $865,694 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $865,694 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,157,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,850,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,964,740 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,657,806 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,350,630 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,657,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,350,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,157,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,850,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,657,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$335,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,856 | OtherIncreasesAmt |
| Subtotal | $6,388,067 | SubtotalAmt |
| Other Decreases | $37,437 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,350,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FLINT HILLS STRATEGIC SMALL MID CAP, LP | P | 2016-12-31 | 2017-12-31 | $54,029 | $54,029 | $54,029 | |
| FLINT HILLS STRATEGIC SMALL MID CAP, LP | P | 2017-01-01 | 2017-12-31 | -$2,489 | -$2,489 | $2,489 | |
| MIDWEST TRUST | P | 2017-01-01 | 2017-12-31 | $2,046 | -$3,024 | -$3,024 | $5,070 |
| MIDWEST TRUST | P | 2016-12-31 | 2017-12-31 | $31,054 | $8,305 | $8,305 | $22,749 |
| UMB ACCT #4637 | P | 2016-12-31 | 2017-12-31 | $59,990 | $329 | $329 | $59,661 |
| UMB ACCT #5989 | P | 2016-12-31 | 2017-12-31 | $196,532 | -$5,330 | -$5,330 | $201,862 |
| UMB ACCT #9350 | P | 2016-12-31 | 2017-12-31 | $75,249 | $34,660 | $34,660 | $40,589 |
| CAPITAL GAINS DIVIDENDS | P | $8,436 | $8,436 | $8,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,916 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $431,666 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,034,575 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $474,592 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,153,034 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058210 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $480,698 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,568,074 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056103 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $517,468 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,454,295 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061208 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $491,727 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,171,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060176 | DistributionYr5Rt |
| Total Distribution | 0.289423 | TotalDistributionRt |
| Average Distribution | 0.057885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,531,890 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $493,868 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,168 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $495,036 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $455,920 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,087 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,087 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,751 | OverpaymentAmt |
| Applied To ES Tax | $8,751 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS M CRAY | IndividualWithBooksNm |
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 47TH STREET SUITE 71 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641121249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | 800 WEST 47TH STREET SUITE 711 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,641,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,819,920 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,661,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,661,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,531,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $426,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $426,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,336 | TotalTaxAmt |
| Distributable Before Adj | $424,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,259 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $455,920 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $455,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $455,920 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $88,739 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,621 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $71,668 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $364,012 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $455,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,661 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $395,673 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $88,739 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $306,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,621 | ExcessFromYear4Amt |
| Excess From Year3 | $62,004 | ExcessFromYear3Amt |
| Excess From Year2 | $71,668 | ExcessFromYear2Amt |
| Excess From Year1 | $40,980 | ExcessFromYear1Amt |
| Excess From Current Year | $31,661 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMELIA EARHART FESTIVAL | |||||||
| PO BOX 126 | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $15,000 |
| AMERICAN RED CROSS | |||||||
| 211 W ARMOUR BLVD | KANSAS CITY | MO | 64111 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| ATCHISON ART ASSOCIATION | |||||||
| 704 N 4TH ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| ATCHISON FAMILY YMCA | |||||||
| 321 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $25,000 |
| BOYS & GIRLS CLUBS OF GREATER KANSAS CITY | |||||||
| 4001 BLUE PARKWAY SUITE 102 | KANSAS CITY | MO | 64130 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| CATHOLIC CHARITIES OF NE KANSAS | |||||||
| 119 N 5TH STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $4,500 |
| COMMUNITIES IN SCHOOLS OF MID-AMERICA INC | |||||||
| 2721 W 6TH ST | LAWRENCE | KS | 66049 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $35,000 |
| GENESIS PROMISE ACADEMY | |||||||
| 3800 E 44TH ST | KANSAS CITY | MO | 64130 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| HARVESTERS COMMUNITY FOOD NETWORK | |||||||
| 3801 TOPPING AVENUE | KANSAS CITY | MO | 64129 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 3735 SW WANAMAKER ROAD | TOPEKA | KS | 66610 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $35,000 |
| KANSAS COUNCIL ON ECONOMIC EDUCATION | |||||||
| 1845 FAIRMOUNT | WICHITA | KS | 67260 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $20,000 |
| KID'S CLOSET | |||||||
| 13101 WALMER STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $3,000 |
| THEATRE ATCHISON | |||||||
| 401 SANTA FE | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,500 |
| UNIVERSITY OF MISSOURI-KANSAS CITY | |||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $180,000 |
| USD #409 BOARD OF EDUCATION ATCHISON | |||||||
| 626 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | GOV | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| WILDWOOD OUTDOOR EDUCATION CENTER | |||||||
| 7095 W 399TH ST | LACYGNE | KS | 66040 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $3,000 |
| AMELIA EARHART BIRTHPLACE MUSEUM | |||||||
| 223 NORTH TERRACE STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $1,000 |
| VALLEY HOPE FOUNDATION | |||||||
| PO BOX 59 | NORTON | KS | 67654 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| EL CENTRO | |||||||
| 650 MINNESOTA AVE | KANSAS CITY | KS | 66101 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| WESTON HISTORICAL MUSEUM | |||||||
| 601 MAIN STREET | WESTON | MO | 64098 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,456 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,100 | Amt |
| Net Investment Income | $3,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES INC | $2,070 | $5,707 |
| ABBVIE INC | $3,367 | $14,507 |
| ADIENT PLC | $419 | $708 |
| ALCOA INCORPORATED | $1,331 | $1,454 |
| APPLIED MATERIALS INC | $3,237 | $14,058 |
| ARCONIC INC EX DISTRIBUTION | $3,768 | $2,262 |
| AT&T INC COM | $12,013 | $19,440 |
| AVERY DENNISON CORP | $4,096 | $11,486 |
| B P PLC-SPONS ADR | $18,254 | $18,914 |
| BANCO SANTANDER | $2,785 | $1,308 |
| BAXTER INTL INC | $3,915 | $12,928 |
| BLACK HILLS CORP | $6,169 | $12,022 |
| BLOCK H & R INCORPORATED | $11,434 | $16,650 |
| BRISTOL-MYERS-SQUIBB COMPANY | $3,090 | $7,660 |
| CALIFORNIA WTR SVC GROUP | $5,120 | $13,605 |
| CAMPBELL SOUP CO | $3,987 | $6,014 |
| CATERPILLAR INC | $5,205 | $19,698 |
| CAUSEWAY INTERNATNAL VALUE INSTL | $148,199 | $159,726 |
| CBS CORP CL B | $8,698 | $11,800 |
| CHEVRON CORPORATION | $2,895 | $9,389 |
| CHUBB CORP | $6,665 | $8,768 |
| CISCO SYSTEMS INC | $10,706 | $19,150 |
| CLP HLDG LTD ADR | $2,288 | $4,124 |
| COCA COLA CO | $14,987 | $17,205 |
| COMMERCE BANCSHARES INC | $3,663 | $10,554 |
| CONAGRA FOODS INC | $3,909 | $9,418 |
| CONOCOPHILLIPS | $3,091 | $6,861 |
| CORNING INC | $5,103 | $12,796 |
| CPFL ENERGIA S A SPONSORED ADR | $2,930 | $1,725 |
| CSX CORP | $3,182 | $8,252 |
| DARDEN RESTAURANTS INC | $3,297 | $7,202 |
| DEERE & CO INC | $6,636 | $11,738 |
| DELL TECHNOLOGIES INC V | $1,841 | $3,170 |
| DEVON ENERGY CORP | $5,910 | $4,140 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | $135,000 | $129,027 |
| DU PONT E I DE NEMOURS & COM | $4,976 | $13,674 |
| DUKE ENERGY CORP | $4,373 | $8,411 |
| EATON VANCE CORP | $5,841 | $8,177 |
| EMERSON ELECTRIC COMPANY | $5,637 | $12,196 |
| ENTERGY CORP | $6,411 | $8,139 |
| EXELON CORP | $10,483 | $10,838 |
| FEDERAL SIGNAL CORP | $5,280 | $7,032 |
| FIRSTENERGY CORP | $4,143 | $3,828 |
| GANNETT INC | $2,095 | $1,159 |
| GENERAL ELECTRIC CORPORATION | $19,337 | $10,470 |
| GENERAL MILLS INC | $13,800 | $14,823 |
| GENUINE PARTS CO | $3,125 | $9,501 |
| GLAXOSMITHKLINE PLC - SPONS ADR | $6,971 | $6,207 |
| GREAT PLAINS ENERGY INC | $3,585 | $4,836 |
| HELMERICH & PAYNE INC | $1,231 | $3,232 |
| HILLENBRAND INC | $9,617 | $20,115 |
| HONEYWELL INTL INC | $2,874 | $15,336 |
| INTEL CORP | $11,777 | $20,772 |
| INTERNATIONAL PAPER CO | $12,339 | $17,382 |
| JOHNSON CONTROLS INTERNATIONAL | $1,430 | $3,620 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | $223,494 | $322,631 |
| KIMBALL ELECTRONICS INC | $2,951 | $9,581 |
| KIMBALL INTL INC | $7,024 | $13,069 |
| KIMBERLY-CLARK CORP | $14,210 | $15,083 |
| KOHLS CORP | $7,892 | $8,135 |
| KONINKLIJKE PHILIPS ELECTRONICS | $13,793 | $22,680 |
| LAMB WESTON HOLDINGS INC | $1,198 | $4,685 |
| LEGGETT & PLATT INC | $7,499 | $16,706 |
| LILLY ELI & CO | $8,636 | $19,004 |
| LORD ABBETT SHORT DURATION INCOME | $258,118 | $254,795 |
| MARATHON OIL CORPORATION | $1,611 | $3,386 |
| MCDONALDS CORP | $1,440 | $2,582 |
| MERCK & CO INC | $7,843 | $11,254 |
| METROPOLITAN WEST TOTAL RETURN CLASS I | $98,600 | $99,249 |
| MGP INGREDIENTS INC | $39,043 | $999,440 |
| MICROSOFT CORPORATION | $1,841 | $6,416 |
| MYLVAN NV EURO | $14,606 | $12,693 |
| NEWMONT MINING CORP | $7,422 | $9,380 |
| NOKIA CORP-SPON ADR | $3,325 | $1,165 |
| NOVARTIS AG SPON ADR | $6,526 | $10,495 |
| OAKMARK INTERNATIONAL CL I | $445,093 | $491,111 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | $37,275 | $45,959 |
| PANASONIC CORP ADR | $9,448 | $7,355 |
| PAYCHEX INCORPORATED | $3,611 | $10,212 |
| PEPSICO INC | $1,570 | $2,998 |
| PFIZER INC | $14,141 | $15,937 |
| PHILLIPS 66 | $780 | $5,058 |
| RAYTHEON CO COM | $3,988 | $28,178 |
| REGIONS FINANCIAL CORP | $7,574 | $12,960 |
| RIVERPARK SHORT TERM HIGH YIELD INSTL | $339,123 | $338,233 |
| ROGERS COMMUNICATIONS INC | $5,024 | $6,366 |
| ROYAL DUTCH SHELL PLC ADR B | $15,731 | $22,877 |
| SCLUMBERGER | $5,183 | $5,054 |
| SHIRE PLC SPONSORED ADR | $4,222 | $3,413 |
| SONOCO PRODS CO | $12,077 | $21,256 |
| SOUTHWEST AIRLINES CO | $3,348 | $16,363 |
| TARGET CORP | $2,623 | $3,263 |
| TEGNA INC COM | $5,758 | $2,816 |
| TIME WARNER INC | $4,688 | $13,721 |
| UNILEVER PLC - SPONS ADR | $5,951 | $11,068 |
| UNION PACIFIC CORP | $1,389 | $6,705 |
| UNITED PARCEL SERVICE INC | $9,026 | $14,894 |
| VANGUARD INDEX FDS VANGUARD | $553,502 | $1,112,542 |
| VERIZON COMMUNICATIONS COM | $15,437 | $21,172 |
| WAL-MART STORES INC | $16,164 | $27,156 |
| WALGREENS BOOTS ALLIANCE INC | $5,775 | $14,524 |
| WASATCH EMERGING MARKETS SMALL CAP | $36,112 | $48,851 |
| WASTE MANAGEMENT INC | $6,567 | $21,575 |
| WILLIAMS COS INC | $7,745 | $12,196 |
| WPX ENERGY INC | $658 | $1,168 |
| CARS COM INC | $3,238 | $1,903 |
| ENBRIDGE INC | $8,341 | $17,287 |
| HORMEL FOODS CORP | $9,954 | $10,917 |
| INTERNATIONAL BUSINESS MACHINES | $11,051 | $11,507 |
| TWENTY FIRST CENTURY FOX INC CL A | $21,065 | $26,761 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLINT HILLS STRATEGIC SMALL MID CAP, LP | Desc |
| BOY Book Value | $838,470 | BOYBookValueAmt |
| EOY Book Value | $865,694 | EOYBookValueAmt |
| EOYFMV | $865,694 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED TRANSACTIONS AND MISCELLANEOUS | Desc |
| Amt | $37,437 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES & POSTAGE | $141 | $0 | $141 |
| TELEPHONE | $1,258 | $0 | $1,258 |
| MISCELLANEOUS EXPENSE | $58 | $0 | $58 |
| INSURANCE | $425 | $0 | $425 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT FOR FLINT HILLS STRATEGIC SMALL MID CAP LP | Desc |
| Amt | $65,856 | 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 | $409 | $0 | $409 |
| INVESTMENT MANAGEMENT FEES | $35,523 | $35,523 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,594 | $1,594 | $0 |
| REAL ESTATE TAXES | $25,383 | $25,383 | $0 |
| FEDERAL EXCISE TAXES | $19,610 | $0 | $0 |
Comments