RONALD D DEFFENBAUGH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RONALD D DEFFENBAUGH FOUNDATION (EIN 26-6095573)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349101945
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2017-11-15T12:46:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Walnut Suite 1700 | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641062246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266095573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald D Deffenbaugh Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Charles E Wetzler - Trustee | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHARLES E WETZLER | InCareOfNm |
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 9138143830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 West 135th Street | AddressLine1Txt |
| City | Leawood | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES WELTZER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9138143630 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin R Ensminger CPA | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 8162216300 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 43372220173195000025 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 000AA6C7DCE44354A7A033CB729008034F4EBC2F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5011C478CD965E1643EECA60D757D32451E947F9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,971,726 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,325,486 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $509,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $504,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,630,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,719 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,761 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,761 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,042,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $712,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,281 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,281 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,009 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,287 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,517 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,517 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,815 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,402 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $267,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,647,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,353,942 | CashBOYAmt |
| Cash EOY | $251,422 | CashEOYAmt |
| Cash EOYFMV | $251,422 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,928,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,552,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,552,183 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,897,931 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,455,960 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,455,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,677,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,800,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,800,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $412,267 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $412,267 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,766,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,488,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,488,386 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,197 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,640,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,971,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,971,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $27,640,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,971,726 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,640,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,971,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,640,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,971,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,640,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,647,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,748,593 | OtherIncreasesAmt |
| Subtotal | $36,036,950 | SubtotalAmt |
| Other Decreases | $65,224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,971,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE 0598 | 2016-12-31 | $3,095,306 | $3,126,468 | -$31,162 | -$31,162 | ||
| TD AMERITRADE 0598 | 2016-12-31 | $145,688 | $140,816 | $4,872 | $4,872 | ||
| TD AMERITRADE 0598 | 2016-05-05 | $1,004,506 | $1,000,194 | $4,312 | $4,312 | 2015-01-07 | |
| TD AMERITRADE 0598 | 2016-12-07 | $499,753 | $516,018 | -$16,265 | -$16,265 | 2015-08-11 | |
| MERRILL LYNCH 2147 | 2016-12-31 | $185,271 | $187,257 | -$1,986 | -$1,986 | ||
| MERRILL LYNCH 2147 | 2016-12-31 | $2,256,772 | $2,280,417 | -$20,585 | -$23,645 | ||
| BMO 5564 | 2016-12-31 | $6,654,072 | $6,528,316 | $125,756 | $125,756 | ||
| BMO 5564 | 2016-12-31 | $547,465 | $547,513 | -$48 | -$48 | ||
| BMO 5564 | 2016-12-31 | $22,563 | $33,496 | -$10,933 | -$10,933 | ||
| DISTRIBUTIONS IN EXCESS OF BASIS - STRATEGIC PARTNERS OFFSHORE FUND V | $49,334 | $0 | $49,334 | $49,334 | |||
| CAPITAL GAIN DIVIDENDS | $82,532 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,719 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,878,536 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,371,981 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087897 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,138,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,662,034 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064472 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,325,321 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,049,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.144887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $902,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,206,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068374 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,267,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,132,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.155853 | DistributionYr5Rt |
| Total Distribution | 0.521483 | TotalDistributionRt |
| Average Distribution | 0.104297 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,797,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,003,454 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,530 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,007,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $135,790 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,060 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,060 | SubtotalAmt |
| Tax Based On Investment Income | $9,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,122 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $17,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $23,122 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,062 | OverpaymentAmt |
| Applied To ES Tax | $14,062 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | 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 | CHARLES E WETZLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9138143830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 WEST 135TH STREET | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66224 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES E WETZLER | ||||||||
| 4501 West 135th Street | Leawood | KS | 66224 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| MARK O ROSENAU | ||||||||
| 4501 West 135th Street | Leawood | KS | 66224 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| GEORGE MCGREW | ||||||||
| 4501 West 135th Street | Leawood | KS | 66224 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RDD FAMILY OFFICE | |||||
| PO BOX 482146 | KANSAS CITY | MO | 64148 | MANAGEMENT SERVICES | $72,000 |
| MERRILL LYNCH | |||||
| 540 W MADISON STREET STE 2020 | CHICAGO | IL | 60661 | INVESTMENT SERVICES | $81,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,439,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,795,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,235,658 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,235,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,797,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,439,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,439,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,060 | TotalTaxAmt |
| Distributable Before Adj | $1,430,796 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,430,796 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,430,796 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $135,790 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $135,790 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,430,796 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $864,509 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $254,395 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,505,321 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $264,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $815,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,703,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $135,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,295,006 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,295,006 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,408,832 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,408,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,329,219 | ExcessFromYear3Amt |
| Excess From Year2 | $264,222 | ExcessFromYear2Amt |
| Excess From Year1 | $815,391 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PASTORS 411 FOUNDATION | |||||||
| PO BOX 19510 | LENEXA | KS | 66285 | NONE | PC | FOR PROGRAM SUPPORT | $27,500 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | PC | CAMPUS EXPANSION AND REVITALIZATION PROJECT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,688 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY LOSS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $715,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,688 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $717,379 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | IRC SECTION 103 TAX-EXEMPT INTEREST | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RONALD DEFFENBAUGH SR MANAGEMENT TR | ||||||
| 1 | 2345 GRAND BLVD STE 2400 | KANSAS CITY | MO | 64108 | $10,000 | Yes (X) |
| RONALD D DEFFENBAUGH SR CLT DTD 5-1 | ||||||
| 2 | PO BOX 482146 | KANSAS CITY | MO | 64148 | $6,025,486 | Yes (X) |
| RONALD DEFFENBAUGH SR IRREVOCABLE 2 | ||||||
| 3 | 2345 GRAND BLVD SUITE 2400 | KANSAS CITY | MO | 64108 | $290,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BKD, LLP | CategoryTxt |
| Amt | $4,050 | Amt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,009 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL BUSINESS MACHINES 8/1/23 | $256,798 | $256,798 |
| WELLS FARGO MBS | $155,469 | $155,469 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS SMALL | $460,057 | $460,057 |
| DFA EMERGING MKTS VALUE | $831,146 | $831,146 |
| DFA INTL REAL ESTATE | $139,771 | $139,771 |
| DFA INTL SMALL CAP VALUE | $700,122 | $700,122 |
| DFA INTL VALUE PORT | $1,024,963 | $1,024,963 |
| DFA US LARGE CAP VALUE | $888,100 | $888,100 |
| DFA US SMALL CAP VALUE | $766,335 | $766,335 |
| VANGUARD REIT INDEX | $136,752 | $136,752 |
| ISHARES MSCI CDA ETF | $124,003 | $124,003 |
| ISHARES MSCI SWITZERLAND | $198,590 | $198,590 |
| ISHARES MSCI SWEDEN | $62,344 | $62,344 |
| ISHARES MSCI PACIFIC | $326,453 | $326,453 |
| ISHARES MSCI JAPAN ETF | $348,176 | $348,176 |
| ISHARES MSCI U K ETF SHS | $335,779 | $335,779 |
| ISHARES INC CORE MSCI | $646,938 | $646,938 |
| VANGUARD SMALL CAP VALUE | $739,431 | $739,431 |
| VANGUARD SMALL CAP | $584,884 | $584,884 |
| VANGUARD VALUE ETF | $3,018,733 | $3,018,733 |
| VANGUARD GROWTH ETF | $2,659,021 | $2,659,021 |
| WISDOMTREE EUROPE HEDGED | $763,822 | $763,822 |
| ISHARES IBOXX $ | $211,744 | $211,744 |
| ISHARES TIPS | $129,580 | $129,580 |
| ISHARES 3-7 YEAR | $127,533 | $127,533 |
| ISHARES MBS ETF | $262,766 | $262,766 |
| ISHARES IBOXX$ HIGH YIELD | $75,212 | $75,212 |
| POWERSHARES EM SOVEREIGN | $113,916 | $113,916 |
| POWERSHARES PREFERRED | $27,663 | $27,663 |
| VANECK VECTORS J.P. | $83,512 | $83,512 |
| VANGUARD INTERMEDIATE | $342,581 | $342,581 |
| VANGUARD SHORT TERM BOND | $57,442 | $57,442 |
| VANGUARD EMRG MKTS GOVT | $117,180 | $117,180 |
| VANGUARD SHORT TERM INFL | $212,200 | $212,200 |
| VANGUARD TOTAL BOND | $803,942 | $803,942 |
| VANGUARD TOTAL INTL BD | $479,417 | $479,417 |
| ISHARES INC CORE MSCI | ||
| ISHARES MSCI UK ETF SHS | ||
| MARKET VECTORS J.P. | ||
| POWERSHARES GLOBAL | ||
| SPDR BARCLAYS | ||
| VANGUARD SMALL CAP VALUE | ||
| VANGUARD SMALL CAP | ||
| VANGUARD VALUE ETF | ||
| VANGUARD GROWTH ETF | ||
| WISDOMTREE TRUST JAPAN | ||
| WISDOMTREE EUROPE HEDGED |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $439,439 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $439,439 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,016,521 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,016,521 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC V | $305,094 | $305,094 |
| AG MORTGAGE VALUE | $379,028 | $379,028 |
| MAN FRM GLOBAL MACRO | $370,180 | $370,180 |
| ML TRANSTREND DTP | $0 | $0 |
| ML WINSTON FUTUREACCESS | $0 | $0 |
| MONARCH DEBT RECOVERY | $352,805 | $352,805 |
| OZOFII ACCESS LTD | $506,270 | $506,270 |
| RENAISSANCE ACCESS | $547,268 | $547,268 |
| BLACKSTONE STRAT | $47,872 | $47,872 |
| CARRHAE CAPITAL FUND LTD | $403,928 | $403,928 |
| CQS DIRECTIONAL | $481,744 | $481,744 |
| EMSO SAQUARO LTD | $429,539 | $429,539 |
| ABBEY CAPITAL | $571,858 | $571,858 |
| BEACH POINT ACCESS LTD | $489,729 | $489,729 |
| CARLSON DOUBLE BLACK | $603,071 | $603,071 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,281 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,281 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $307 | $11,400 | $11,400 |
| ACCRUED INTEREST | $15,890 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED ACCRD INT | $15,890 |
| GAIN ON DIST IN EXCESS OF TAX BASIS | $49,334 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVICE FEES | $316 | $316 |
| OTHER PORTFOLIO DEDUCTIONS | $31,086 | $31,086 |
| NONDEDUCTIBLE EXPENSES | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY LOSS FROM PASS-THROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | -$5,761 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$5,761 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,748,593 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $134,799 | $134,799 |
| MANAGEMENT FEES | $78,988 | $78,988 |
| CONSULTING FEES | $500 | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $11,815 | Amt |
| Net Investment Income | $11,815 | NetInvestmentIncomeAmt |