CLOUD L CRAY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CLOUD L CRAY FOUNDATION (EIN 43-6077249)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-10
- IRS object ID
- 201632239349100113
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2016-08-10T10:44:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE HENDERSON | PreparerPersonNm |
| PTIN | P00156688 | PTIN |
| Phone | 8167533000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,955,769 | 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 | $128,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $188,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,020,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,090 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $608 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $608 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $316,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,992 | 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 | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,808 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $16,221 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,221 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,013 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,608 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,608 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $874 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $476,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,121 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,546 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,092 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $80,582 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,856,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,795,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,789,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $264,267 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,530 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,877 | 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 | $849,655 | OtherAssetsBOYAmt |
| Other Assets EOY | $738,871 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $738,871 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,276,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,962,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,955,769 | 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 | $6,776,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,462,558 | 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 | $6,776,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,462,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,276,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,962,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,776,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,242 | OtherIncreasesAmt |
| Subtotal | $6,537,064 | SubtotalAmt |
| Other Decreases | $74,506 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,462,558 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MIDWEST TRUST - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-12-31 | 2015-12-31 | $47,586 | $35,412 | $12,174 | $12,174 |
| UMB ACCT #5989 - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-12-31 | 2015-12-31 | $31,024 | $32,509 | -$1,485 | -$1,485 |
| UMB ACCT #6459 - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-12-31 | 2015-12-31 | $647,566 | $437,871 | $209,695 | $209,695 |
| UMB ACCT #4637 - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-12-31 | 2015-12-31 | $230,188 | $230,395 | -$207 | -$207 |
| UMB ACCT #6459 - SALE OF PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2015-12-31 | $46,948 | $49,423 | -$2,475 | -$2,475 |
| FLINT HILLS STRATEGIC SMALL MID CAP, LP | P | 2015-01-01 | 2015-12-31 | $47,281 | -$47,281 | -$47,281 | |
| FLINT HILLS STRATEGIC SMALL MID CAP, LP | P | 2014-12-31 | 2015-12-31 | $4,818 | $4,818 | $4,818 | |
| CAPITAL GAINS DIVIDENDS | P | $12,851 | $12,851 | $12,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,090 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $480,698 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,568,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $517,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,454,295 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061208 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $491,727 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,171,440 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060176 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $530,621 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,609,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061629 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $392,599 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,583,322 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045740 | DistributionYr5Rt |
| Total Distribution | 0.284856 | TotalDistributionRt |
| Average Distribution | 0.056971 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,153,034 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $464,487 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,364 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $466,851 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $476,956 | 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 | $2,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,884 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,884 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,520 | OverpaymentAmt |
| Applied To ES Tax | $2,520 | 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 | $4,276,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,693,097 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,277,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,277,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,153,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,364 | TotalTaxAmt |
| Distributable Before Adj | $405,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $405,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $405,288 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $476,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $476,956 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,364 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $474,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $103,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,739 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $100,621 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,004 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $355,119 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $476,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $405,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,668 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $426,787 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $426,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,755 | ExcessFromYear4Amt |
| Excess From Year3 | $88,739 | ExcessFromYear3Amt |
| Excess From Year2 | $100,621 | ExcessFromYear2Amt |
| Excess From Year1 | $62,004 | ExcessFromYear1Amt |
| Excess From Current Year | $71,668 | 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 | $1,500 |
| ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $14,000 |
| ATCHISON ART ASSOCIATION | |||||||
| 704 N 4TH ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 201 | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,500 |
| ATCHISON FAMILY YMCA | |||||||
| 321 COMMERCIAL STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $25,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $15,000 |
| BOYS & GIRLS CLUBS OF GREATER KANSAS CITY | |||||||
| 6301 ROCKHILL ROAD SUITE 303 | KANSAS CITY | MO | 64131 | 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 | $5,000 |
| FREEWHEELS FOR KIDS INC | |||||||
| 1403 SOUTHWEST BLVD | KANSAS CITY | KS | 66103 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| 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 | $10,000 |
| KANSAS COUNCIL ON ECONOMIC EDUCATION | |||||||
| 1845 FAIRMOUNT | WICHITA | KS | 67260 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 |
| KID'S CLOSET | |||||||
| 13101 WALMER STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,000 |
| LINCOLN SCHOOL ALUMNI ASSOCIATION | |||||||
| 704 N STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $2,000 |
| LIVE WELL LIVE ATCHISON | |||||||
| 800 RAVEN HILL ROAD | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 |
| THEATRE ATCHISON | |||||||
| 401 SANTA FE | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,500 |
| UNIVERSITY OF KANSAS CENTER FOR ECONOMIC EDUCATION | |||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $80,000 |
| UNIVERSITY OF MISSOURI-KANSAS CITY | |||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,500 | 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 | $128,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,090 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $608 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,992 | 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 | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINL SVCS MTNS BE 2.05000% 08/01/2016 | $30,174 | $30,184 |
| MATTEL INC NOTE | $30,313 | $30,293 |
| BP CAP MKTS P L C GTD SR 3.875% 3/10/2015 | $25,812 | $25,216 |
| GENERAL ELECTRIC CAP CORP MTN BE 2.45000% 03/15/2017 | $15,231 | $15,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES INC | $2,070 | $4,491 |
| ABBVIE INC | $6,181 | $11,848 |
| ADT CORP | $931 | $1,649 |
| ALCOA INCORPORATED | $5,171 | $2,468 |
| AMEREN CORP | $3,225 | $3,242 |
| APPLIED MATERIALS INC | $4,784 | $7,468 |
| AT&T INC COM | $12,013 | $17,205 |
| AVERY DENNISON CORP | $9,740 | $12,532 |
| B P PLC-SPONS ADR | $9,780 | $6,252 |
| BANCO SANTANDER | $2,785 | $974 |
| BAXTER INTL INC | $5,780 | $9,538 |
| BLACK HILLS CORP | $6,169 | $9,286 |
| BLOCK H & R INCORPORATED | $6,171 | $13,324 |
| BRISTOL-MYERS-SQUIBB COMPANY | $3,090 | $8,599 |
| CPFL ENERGIA S A SPONSORED ADR | $4,125 | $1,529 |
| CSX CORP | $3,182 | $3,893 |
| CALIFORNIA WTR SVC GROUP | $6,013 | $8,145 |
| CAMPBELL SOUP CO | $5,590 | $9,196 |
| CATERPILLAR INC | $5,205 | $8,495 |
| CHEVRON CORPORATION | $2,895 | $6,747 |
| CISCO SYSTEMS INC | $10,706 | $13,578 |
| CLP HLDG LTD ADR | $4,576 | $6,864 |
| COMMERCE BANCSHARES INC | $3,675 | $7,317 |
| CONAGRA FOODS INC | $7,157 | $14,756 |
| CONOCOPHILLIPS | $3,091 | $5,836 |
| CORNING INC | $5,103 | $7,312 |
| DARDEN RESTAURANTS INC | $4,396 | $6,364 |
| DIEBOLD INC | $11,529 | $10,532 |
| DU PONT E I DE NEMOURS & COM | $4,985 | $9,990 |
| DUKE ENERGY CORP | $4,373 | $7,139 |
| EMERSON ELECTRIC COMPANY | $5,637 | $8,370 |
| EMPIRE DIST ELEC CO | $2,799 | $4,211 |
| ENTERGY CORP | $8,100 | $8,545 |
| EXELON CORP | $13,527 | $9,720 |
| FEDERAL SIGNAL CORP | $5,280 | $5,548 |
| FIRSTENERGY CORP | $4,143 | $3,966 |
| GANNETT INC | $2,095 | $1,629 |
| GENERAL ELECTRIC CORPORATION | $19,337 | $18,690 |
| GENUINE PARTS CO | $3,125 | $8,589 |
| GLAXOSMITHKLINE PLC - SPONS ADR | $6,971 | $7,061 |
| GREAT PLAINS ENERGY INC | $3,585 | $4,097 |
| HELMERICH & PAYNE INC | $1,231 | $2,678 |
| HILLENBRAND INC | $9,617 | $13,334 |
| HONEYWELL INTL INC | $2,889 | $10,357 |
| INTEL CORP | $6,504 | $10,335 |
| KIMBALL INTL INC | $7,024 | $6,839 |
| KONINKLIJKE PHILIPS ELECTRONICS | $8,845 | $10,180 |
| LEGGETT & PLATT INC | $10,250 | $18,909 |
| LILLY ELI & CO | $6,968 | $16,852 |
| MARATHON OIL CORPORATION | $1,611 | $2,518 |
| MCDONALDS CORP | $7,200 | $8,861 |
| MERCK & CO INC | $7,843 | $10,564 |
| MICROSOFT CORPORATION | $1,841 | $4,161 |
| MYLVAN NV EURO | $8,656 | $8,111 |
| NEWMONT MINING CORP | $7,422 | $4,498 |
| NOKIA CORP-SPON ADR | $3,325 | $1,755 |
| NOVARTIS AG SPON ADR | $6,526 | $10,755 |
| PANASONIC CORP ADR | $9,448 | $5,065 |
| PAYCHEX INCORPORATED | $4,815 | $10,578 |
| PEPSICO INC | $1,570 | $2,498 |
| PHILLIPS 66 | $780 | $4,090 |
| RAYTHEON CO COM | $3,988 | $18,680 |
| ROYAL DUTCH SHELL PLC ADR B | $8,631 | $8,057 |
| SCLUMBERGER | $5,183 | $5,231 |
| SONOCO PRODS CO | $12,077 | $16,348 |
| SOUTHWEST AIRLINES CO | $3,348 | $10,765 |
| SPECTRA ENERGY CORP | $8,365 | $10,773 |
| TARGET CORP | $2,623 | $3,631 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $5,932 | $9,846 |
| TIME WARNER INC | $4,688 | $9,701 |
| TYCO INTERNATIONAL LTD | $1,440 | $3,189 |
| UNILEVER PLC - SPONS ADR | $5,951 | $8,624 |
| UNION PACIFIC CORP | $1,389 | $3,910 |
| UNITED PARCEL SERVICE INC | $9,026 | $12,029 |
| VERIZON COMMUNICATIONS COM | $10,833 | $13,866 |
| VODAFONE GROUP PLC - SPONS ADR | $9,283 | $6,129 |
| WAL-MART STORES INC | $16,164 | $16,858 |
| WASTE MANAGEMENT INC | $8,043 | $16,011 |
| WILLIAMS COS INC | $7,745 | $10,280 |
| WPX ENERGY INC | $658 | $476 |
| VANGUARD INDEX FDS VANGUARD | $594,091 | $903,251 |
| MGP INGREDIENTS INC | $78,087 | $674,700 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | $268,845 | $292,823 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | $135,000 | $130,848 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | $37,275 | $32,095 |
| WASATCH EMERGING MARKETS SMALL CAP | $36,112 | $36,600 |
| BAXALTA | $1,747 | $5,855 |
| CHEMOURS CO COM | $253 | $161 |
| CHUBB CORP | $8,656 | $13,264 |
| COCA COLA CO | $7,935 | $8,592 |
| EATON VANCE CORP | $5,841 | $4,702 |
| EMC CORP MASS | $9,186 | $8,988 |
| DEER & CO INC | $8,848 | $7,627 |
| DEVON ENERGY CORP | $5,910 | $3,200 |
| GENERAL MILLS INC | $10,393 | $11,532 |
| INTERNATIONAL PAPER CO | $12,339 | $11,310 |
| KIMBALL ELECTRONICS INC | $2,951 | $5,770 |
| KOHLS CORP | $7,892 | $7,145 |
| REGIONS FINANCIAL CORP | $7,574 | $7,200 |
| ROGERS COMMUNICATIONS INC | $5,024 | $4,308 |
| TEGNA INC COM | $9,030 | $5,104 |
| TIME INC | $189 | $282 |
| WALGREEN BOOTS ALLIANCE INC | $5,775 | $17,031 |
| CAUSEWAY INTERNATNAL VALUE INSTL | $199,541 | $174,831 |
| METROPOLITAN WEST TOTAL RETURN CLASS I | $100,000 | $97,080 |
| OAKMARK INTERNATIONAL CL I | $548,763 | $452,746 |
| RIVERPARK SHORT TERM HIGH YIELD INSTL | $200,000 | $198,026 |
| PFIZER INC | $9,639 | $9,684 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $80,092 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $80,582 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $849,655 | BOYBookValueAmt |
| EOY Book Value | $738,871 | EOYBookValueAmt |
| EOYFMV | $738,871 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT FOR FLINT HILLS STRATEGIC SMALL MID CAP LP | $65,971 |
| UNSETTLED TRANSACTIONS AND MISCELLANEOUS | $4,235 |
| UMB FINANCIAL SERVICES BASIS ADJUSTMENTS | $4,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES & POSTAGE | $49 | $0 | $49 |
| TELEPHONE | $1,142 | $0 | $1,142 |
| MISCELLANEOUS EXPENSE | $875 | $0 | $875 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $608 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $608 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $8,242 | 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 | $208 | $0 | $208 |
| INVESTMENT MANAGEMENT FEES | $38,359 | $38,359 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,076 | $2,076 | $0 |
| REAL ESTATE TAXES | $23,937 | $23,937 | $0 |
| FEDERAL EXCISE TAX | $6,740 | $0 | $0 |
Comments