MARK & BETTE MORRIS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARK & BETTE MORRIS FAMILY FOUNDATION (EIN 48-1077121)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349102616
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:15:36-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark Young CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th St | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481077121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark & Bette Morris Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 7852735055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bette M Morris | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7852735055 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark Young | PreparerPersonNm |
| Phone | 7852711681 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.184.229.15 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 16:56:25 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B42BC38B95B087D2999B7368D64BF1DDF9A7E1EC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B42BC38B95B087D2999B7368D64BF1DDF9A7E1EC | 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 | $50,670,962 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $43,910 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,910 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $526,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,956,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,921,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$175,885 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$175,885 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,562,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,092 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $231,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,701 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,208 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $205,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204,574 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $446,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,523,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,523,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,969,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,523,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,532,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,982,609 | CashBOYAmt |
| Cash EOY | $3,945,968 | CashEOYAmt |
| Cash EOYFMV | $3,945,968 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,727,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,635,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,635,266 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $35,827,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,423,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,089,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,537,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,004,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,670,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,806,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,806,365 | CapitalStockEOYAmt |
| Retained Earning BOY | $39,730,817 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,198,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,537,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,004,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,537,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,004,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,537,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,532,494 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,004,688 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,004,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Trust Company of America | P | 2016-01-01 | 2016-12-31 | $5,374,028 | $5,414,654 | -$40,626 | -$40,626 |
| Morgan Creek Absolute Return | P | 2007-04-15 | 2016-03-31 | $1,088,638 | $3,129,662 | -$2,041,024 | -$2,041,024 |
| Morgan Creek Dislocation | P | 2007-06-01 | 2016-03-31 | $23,853 | $333,384 | -$309,531 | -$309,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,956,663 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,908,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,639,782 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.052280 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,918,997 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,198,490 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.051033 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,968,243 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,646,134 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.054318 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,942,830 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,016,062 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.053490 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,159,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,336,342 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.052368 | DistributionYr5Rt |
| Total Distribution | 000.263489 | TotalDistributionRt |
| Average Distribution | 000.052698 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,855,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,627,281 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,627,281 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,523,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $50,203 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,203 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $50,203 | OriginalReturnTaxPaidAmt |
| Overpayment | $50,203 | OverpaymentAmt |
| Applied To ES Tax | $50,203 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McMorin Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7852735055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bette M Morris | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th St | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 010.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McMorin Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 SW 7th Street | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Consulting/Mgmt | ServiceTypeTxt |
| Compensation | $204,574 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,918,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,696,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,614,636 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $50,614,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $759,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,855,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,492,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,492,771 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $2,492,771 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,492,771 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,492,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,523,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,523,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,523,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,492,771 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $172,827 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $346,039 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $245,610 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $193,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,032,972 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,523,700 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,492,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,929 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,063,901 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $172,827 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $891,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $346,039 | ExcessFromYear4Amt |
| Excess From Year3 | $245,610 | ExcessFromYear3Amt |
| Excess From Year2 | $75,035 | ExcessFromYear2Amt |
| Excess From Year1 | $193,461 | ExcessFromYear1Amt |
| Excess From Current Year | $30,929 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Morris Animal Foundation | ||||||
| 10200 E Girard St | Denver | CO | 80231 | PC | Animal Health Research | $1,591,000 |
| Kansas Children's Service League | ||||||
| 3545 SW 5th Ave | Topeka | KS | 66606 | PC | Restorative Education | $258,000 |
| Oak Hill School | ||||||
| 86397 Eldon Schaffer Dr | Eugene | OR | 97405 | PC | Capital Improvement Fund | $263,000 |
| Williams Education Fund | ||||||
| PO Box 928 | Lawrence | KS | 66044 | PC | Scholarship Programs | $30,000 |
| First United Methodist Church | ||||||
| 600 SW Topeka Blvd | Topeka | KS | 66603 | PC | Program Support | $76,000 |
| Dole Institute of Politics | ||||||
| 2350 Petefish Dr | Lawrence | KS | 66045 | PC | Program Support | $25,000 |
| Wayside Waifs | ||||||
| 3901 Martha Truman Rd | Kansas City | MO | 64137 | PC | Program Support | $5,000 |
| Starlight Theatre Association | ||||||
| 4600 Starlight Rd | Kansas City | MO | 64132 | PC | Program Support | $5,000 |
| Capper Foundation | ||||||
| 3500 SW 10th Ave | Topeka | KS | 66606 | PC | I Can Bike Camp | $11,100 |
| Topeka Symphony | ||||||
| PO Box 2206 | Topeka | KS | 66601 | PC | Program Support | $25,000 |
| Topeka Community Foundation | ||||||
| 5431 SW 29th St | Topeka | KS | 66614 | PC | Program Support | $140,000 |
| Full Frame Documentary Film | ||||||
| 320 Blackwell St | Durham | NC | 27701 | PC | Program Support | $7,500 |
| Playmaker's Repertory Theatre | ||||||
| UNC-Chapel Hill | Chapel Hill | NC | 27599 | PC | Program Support | $5,000 |
| Aspen Institute | ||||||
| 1000 N Third St | Aspen | CO | 81611 | PC | Program Support | $3,500 |
| Cristo Rey | ||||||
| 211 W Linwood Blvd | Kansas City | MO | 64111 | PC | Program Support | $10,000 |
| Trinity University | ||||||
| 1 Trinity Place | San Antonio | TX | 78212 | PC | Education Programs | $5,000 |
| Ronald McDonald House Charities | ||||||
| 2502 Cherry St | Kansas City | MO | 64108 | PC | Program Support | $14,600 |
| St Paul's Episcopal Church | ||||||
| 4041 Main St | Kansas City | MO | 64108 | PC | Program Support | $10,000 |
| Nasher Museum of Art | ||||||
| 2001 Campus Drive | Durham | NC | 27705 | PC | Program Support | $3,500 |
| United Methodist Church - Resurrection | ||||||
| 13740 Roe Ave | Leawood | KS | 66224 | PC | Program Support | $5,000 |
| Children's Mercy Hospital | ||||||
| 2401 Gillham Rd | Kansas City | MO | 64108 | PC | Charity Care | $5,000 |
| Operation Breakthrough | ||||||
| 3039 Troost | Kansas City | MO | 64109 | PC | Program Support | $10,000 |
| Episcopal Community Services | ||||||
| 4041 Main St | Kansas City | MO | 64111 | PC | Program Support | $5,000 |
| North Carolina Opera | ||||||
| 612 Wade Ave Suite 100 | Raleigh | NC | 27605 | PC | Program Support | $5,500 |
| Happy Bottoms | ||||||
| 14820 W 107th St | Lenexa | KS | 66215 | PC | Program Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,523,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,977 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,956,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,562,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,562,571 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| Trust Company of America | |||||||
| Trust Company of America | 2016-01 | P | 2016-12 | $5,374,028 | $5,414,654 | Cost | -$40,626 |
| Morgan Creek Absolute Return | |||||||
| Morgan Creek Absolute Return | 2007-04 | P | 2016-03 | $1,088,638 | $3,129,662 | Cost | -$2,041,024 |
| Morgan Creek Dislocation | |||||||
| Morgan Creek Dislocation | 2007-06 | P | 2016-03 | $23,853 | $333,384 | Cost | -$309,531 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alpine Heritage Fund | FMV | $1,000,000 | $1,209,806 |
| Turner-Agassi Charter School Fund | FMV | $1,601,210 | $1,699,788 |
| Teng Yue Offshore Fund | FMV | $2,000,000 | $1,769,605 |
| RD Legal Funding Partners | FMV | $137,715 | |
| JCR Capital | FMV | $824,562 | $1,065,446 |
| Providence MBS Offshore | FMV | $826,860 | $912,451 |
| Sloan Investment Fund | FMV | $352,106 | $534,451 |
| 21VC Fund II | FMV | $612,897 | $210,209 |
| Skylands Harbour Fund | FMV | $38,215 | $2,734,742 |
| Morgan Creek Opportunity Fund | FMV | $10,556,133 | $11,718,574 |
| Firebird Global Fund | FMV | $577,902 | $67,002 |
| Morgan Creek BRIC Fund | FMV | $1,984,068 | $1,990,222 |
| Morgan Creek Partners III | FMV | $1,403,260 | $1,745,594 |
| Capital Management Group | FMV | $1,122,525 | $1,122,525 |
| Mill Creek Management | FMV | $1,158,824 | $1,158,824 |
| Prophecy Trading Advisors | FMV | $1,082,668 | $1,335,342 |
| CommonFund Natural Resources IX | FMV | $1,058,866 | $1,444,394 |
| TCA Global Credit Fund | FMV | $6,000,000 | $6,927,227 |
| Turner Agassi II | FMV | $83,607 | $130,707 |
| AIM Ag Infrastructure Fund | FMV | $895,632 | $601,656 |
| CRG Partners III | FMV | $669,940 | $705,946 |
| Lunar Capital Partners IV | FMV | $323,097 | $348,770 |
| Sciens Real Assets Offshore | FMV | $454,180 | $460,996 |
| Vietnam Investments | FMV | $16,108 | $5,196 |
| Aim Inspire America | FMV | $595,805 | $775,140 |
| Carlisle US-Air Life Settlement | FMV | $1,003,362 | $1,015,459 |
| Emerald Creek | FMV | $800,092 | $838,207 |
| Emergent Indonesia Fund | FMV | $1,645,245 | $1,534,355 |
| Enlightenment Capital | FMV | $334,301 | $281,563 |
| SBC Latin America Housing | FMV | $401,987 | $400,862 |
| Morgan Creek BRIC Private Fund | FMV | $1 | $206,954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Fees | $204,574 | $204,574 |
| Office Expense | $740 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Vietnam Investments III | $457 | $457 |
| AIM Ag Infrastrucutre Fund | -$342,672 | -$342,672 |
| Common Fund Natureal Resources IX | $3,167 | $3,167 |
| Lunar Capital Partners IV | -$2,464 | -$2,464 |
| Morgan Creek Partners, III | $27,275 | $27,275 |
| Morgan Creek Opportunity Fund | $3,418 | $3,418 |
| RD Legal Funding Partners | $138,413 | $138,413 |
| Sloan Investment Fund | -$3,479 | -$3,479 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 21 VC Fund | $1,183 | $1,183 |
| Turner Agassi Charter School Fund | $577 | $577 |
| Carlisle US-Air Life Fund | $6,572 | $6,572 |
| Lunar Capital Partners IV | $30,879 | $30,879 |
| CommonFund Natural Resource Fund IX | $75,561 | $75,561 |
| JCR Commercial Real Estate Fund | $47,455 | $47,455 |
| Morgan Creek Partners III | $39,931 | $39,931 |
| Vietnam Investments III | $29,543 | $29,543 |
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