SARLI FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SARLI FAMILY FOUNDATION (EIN 33-1020940)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-17
- IRS object ID
- 201841079349100034
- Schema version
- 2017v2.2
- 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 | 2018-04-17T13:14:16-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2017-01-01 | 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 | 2018-04-17 | 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 |
| 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 | $30,903,096 | 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 | $932,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $932,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $565,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,216,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $565,582 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $77,635 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38,164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,075 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,536,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,536,027 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $77,635 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,351 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $131,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,041 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,675,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,560,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,429,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77,635 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,221,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,289,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,289,528 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,589,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,185,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,556,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,624,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,833,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,757,427 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,308,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,699 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,743,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,608,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,903,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,743,757 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,608,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,743,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,608,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,743,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,608,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,743,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,010 | OtherIncreasesAmt |
| Subtotal | $21,616,475 | SubtotalAmt |
| Other Decreases | $8,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,608,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. TRUST - SEE ATTACHED | P | 2017-01-01 | 2017-12-31 | $615,104 | $0 | $537,469 | $77,635 | $0 | $0 | $0 | $77,635 |
| U.S. TRUST - SEE ATTACHED | P | 2016-01-01 | 2017-12-31 | $3,601,715 | $0 | $3,113,768 | $487,947 | $0 | $0 | $0 | $487,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $565,582 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $77,635 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,553,077 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,073,835 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057365 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,546,829 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,442,742 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054384 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,366,919 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,869,141 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047349 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $850,334 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,762,623 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043027 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $700,474 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,681,402 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051199 | DistributionYr5Rt |
| Total Distribution | 0.253324 | TotalDistributionRt |
| Average Distribution | 0.050665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,937,536 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,466,120 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,295 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,480,415 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,560,541 | 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 | $14,295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,295 | SubtotalAmt |
| Tax Based On Investment Income | $14,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$19,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $4,704 | OverpaymentAmt |
| Applied To ES Tax | $4,704 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | W RODGER MARSH JR | IndividualWithBooksNm |
| Phone | 9134696500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11011 KING ST 240 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MELINDA WEHRLE | ||||||||
| 44 COVENTRY COURT | PRAIRIE VILLAGE | KS | 66208 | DIRECTOR | 0 | $0 | $0 | $0 |
| W RODGER MARSH JR | ||||||||
| 11011 KING ST SUITE 240 | OVERLAND PARK | KS | 66210 | DIRECTOR | 0 | $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 | $29,378,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,378,209 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,378,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $440,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,937,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,446,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,446,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,295 | TotalTaxAmt |
| Distributable Before Adj | $1,432,582 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,432,582 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,432,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,560,541 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,560,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,295 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,546,246 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,432,582 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $252,976 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $252,976 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,560,541 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,179,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $380,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $252,976 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $252,976 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $380,935 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $380,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $380,935 | 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 |
| GILLIS FOR CHILDREN AND FAMILIES | ||||||
| 8150 WORNALL ROAD | KANSAS CITY | MO | 64114 | 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 RECOVERD SUPPORT GROUP INC | ||||||
| 11710 ADMINISTRATION DR | ST LOUIS | MO | 63146 | 501C3 | CHARITABLE | $75,000 |
| CHILDRENS 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 | $30,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,505,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $932,370 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,075 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $565,582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,536,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,536,027 | 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 | $4,500 | Amt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE U.S. TRUST ATTACHED | Purchased | $615,104 | $537,469 | $77,635 |
| SEE U.S. TRUST ATTACHED | Purchased | $3,601,715 | $3,113,768 | $487,947 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $4,833,230 | EOYBookValueAmt |
| EOYFMV | $4,757,427 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $15,185,714 | EOYBookValueAmt |
| EOYFMV | $24,556,442 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Book Value | $300,000 | BookValueAmt |
| EOYFMV | $299,699 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 DIVIDEND INCOME POSTED TO PORTFOLIO IN 2018 | Desc |
| Amt | $8,003 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FEE | $40 | $40 | |
| INVESTMENT FEES | $87,425 | $87,425 | |
| OTHER INVESTMENT EXP | $10,671 | $10,671 | |
| GRANT MAKING FEES | $33,041 | $33,041 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ETRACS ALERIAN MLP | $38,075 | $38,075 |
| CLASS ACTION SETTLEMENT | $89 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER TIMING DIFFERENCES | $1,853 |
| NET 2016 ACTIVITY POSTED 2017 | $10,157 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $8,351 | $8,351 |
| EXCISE TAX | $8,380 |
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