MARK & BETTE MORRIS FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARK & BETTE MORRIS FAMILY FOUNDATION (EIN 48-1077121)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349102843
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T01:39:35-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-11-15 | 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 | 2016-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $54,440,415 | 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 | $30,256 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,256 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,659,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,659,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,175,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,707,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,175,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $80,714 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80,714 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,945,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,945,742 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $278,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,604 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,517 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $337,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $337,144 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $659,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $615,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,942,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,942,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,601,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $615,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,942,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $344,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,329,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,294,719 | CashBOYAmt |
| Cash EOY | $8,982,609 | CashEOYAmt |
| Cash EOYFMV | $8,982,609 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,110,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,727,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,727,186 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $41,787,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,827,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,730,620 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,192,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,537,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,440,415 | 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 | $39,386,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,730,817 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,192,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,537,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,192,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,537,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,192,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $344,327 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,537,182 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,537,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 | 2015-01-01 | 2015-12-01 | $4,153,763 | $4,186,542 | -$32,779 | -$32,779 |
| Morgan Creek Tactical Fund | P | 2013-11-06 | 2015-10-01 | $1,697,061 | $2,051,813 | -$354,752 | -$354,752 |
| Alibaba Group Holdings | P | 2014-03-01 | 2015-06-18 | $2,569,249 | $2,124,357 | $444,892 | $444,892 |
| Good Harbor | P | 2015-01-01 | 2015-07-01 | $29,864 | -$29,864 | -$29,864 | |
| IBS Opportunity Fund, LP | P | 2003-04-01 | 2015-07-31 | $2,700,000 | $1,500,000 | $1,200,000 | $1,200,000 |
| Value Partners, LP | P | 2009-07-01 | 2015-11-30 | $2,958,874 | $2,639,719 | $319,155 | $319,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,175,570 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$62,643 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,918,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,198,490 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.051033 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,968,243 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,646,134 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.054318 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,942,830 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,016,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.053490 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,159,687 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,336,342 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.052368 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,037,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,899,633 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.049869 | DistributionYr5Rt |
| Total Distribution | 000.261078 | TotalDistributionRt |
| Average Distribution | 000.052216 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,639,782 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,905,287 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,938,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,942,150 | 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 | $33,300 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,300 | SubtotalAmt |
| Tax Based On Investment Income | $33,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,529 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,529 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $48,529 | OriginalReturnTaxPaidAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $15,203 | OverpaymentAmt |
| Applied To ES Tax | $15,203 | 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 | $347,144 | 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 | $47,614,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,872,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,487,088 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $56,487,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $847,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,639,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,781,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,781,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,300 | TotalTaxAmt |
| Distributable Before Adj | $2,748,689 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,748,689 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,748,689 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,942,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,942,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,300 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,908,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,748,689 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,989 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,827 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $346,039 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $245,610 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $75,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $841,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,942,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,748,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $193,461 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,034,961 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,989 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,032,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,827 | ExcessFromYear4Amt |
| Excess From Year3 | $346,039 | ExcessFromYear3Amt |
| Excess From Year2 | $245,610 | ExcessFromYear2Amt |
| Excess From Year1 | $75,035 | ExcessFromYear1Amt |
| Excess From Current Year | $193,461 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 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 | $1,374,000 |
| Kansas Children's Service League | ||||||
| 3545 SW 5th Ave | Topeka | KS | 66606 | PC | Restorative Education | $240,800 |
| Kansas University Endowment Association | ||||||
| 1450 Jayhawk Blvd | Lawrence | KS | 66045 | PC | Schoarship Programs | $50,000 |
| Oak Hill School | ||||||
| 86397 Eldon Schaffer Dr | Eugene | OR | 97405 | PC | Capital Improvement Fund | $525,000 |
| Friends of Topeka Zoo | ||||||
| 635 SW Gage Blvd | Topeka | KS | 66606 | PC | Building Fund | $350,000 |
| 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 | $122,100 |
| Dole Institute of Politics | ||||||
| 2350 Petefish Dr | Lawrence | KS | 66045 | PC | Program Support | $35,000 |
| 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 | Education Fund | $5,000 |
| Capper Foundation | ||||||
| 3500 SW 10th Ave | Topeka | KS | 66606 | PC | I Can Bike Program | $11,000 |
| Guide Dogs of the Desert | ||||||
| PO Box 1692 | Palm Springs | CA | 92263 | PC | Program Support | $25,000 |
| Junior Achievement | ||||||
| 501 SE Jefferson | Topeka | KS | 66607 | PC | Program Support | $10,000 |
| 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 | $30,000 |
| Full Frame Documentary Film | ||||||
| 320 Blackwell St | Durham | NC | 27701 | PC | Center for Documentary Studies | $7,500 |
| Playmaker's Repertory Theatre | ||||||
| UNC-Chapel Hill | Chapel Hill | NC | 27599 | PC | Program Support | $3,000 |
| North Carolina Museum of Art | ||||||
| 2110 Blue Ridge Rd | Raleigh | NC | 27607 | PC | Program Support | $8,500 |
| Aspen Institute | ||||||
| 1000 N Third St | Aspen | CO | 81611 | PC | Program Support | $3,500 |
| Cary Academy | ||||||
| 500 N Harrison | Cary | NC | 27513 | PC | Scholarship Assistance | $5,000 |
| North Carolina Ballet | ||||||
| 3401 Atlantic Ave | Raleigh | NC | 27604 | PC | Program Support | $3,000 |
| Theatre Communication Group | ||||||
| 520 Eighth Ave | New York | NY | 10018 | PC | Program Support | $6,000 |
| Cristo Rey | ||||||
| 211 W Linwood Blvd | Kansas City | MO | 64111 | PC | Scholarship Program | $8,000 |
| Trinity University | ||||||
| 1 Trinity Place | San Antonio | TX | 78212 | PC | Social Entrepeneurship Program | $20,000 |
| Ronald McDonald House Charities | ||||||
| 2502 Cherry St | Kansas City | MO | 64108 | PC | Program Support | $16,250 |
| St Paul's Episcopal Church | ||||||
| 4041 Main St | Kansas City | MO | 64108 | PC | Food Pantry | $10,000 |
| Nasher Museum of Art | ||||||
| 2001 Campus Drive | Durham | NC | 27705 | PC | Program Support | $3,500 |
| Hope Reigns of Raleigh | ||||||
| 8974 Old Creekmoor Rd | Raleigh | NC | 27615 | PC | Horse Therapy Sponsorship | $8,000 |
| Kansas City Repertory Theater | ||||||
| 4949 Cherry St | Kansas City | MO | 64110 | PC | New Works Program | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,942,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,689,458 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,714 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,175,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,945,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,945,742 | 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 (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| Trust Company of America | 2015-01 | P | 2015-12 | $4,153,763 | $4,186,542 | Cost | -$32,779 |
| Morgan Creek Tactical Fund | 2013-11 | P | 2015-10 | $1,697,061 | $2,051,813 | Cost | -$354,752 |
| Alibaba Group Holdings | 2014-03 | P | 2015-06 | $2,569,249 | $2,124,357 | Cost | $444,892 |
| Good Harbor | 2015-01 | P | 2015-07 | $29,864 | Cost | -$29,864 | |
| IBS Opportunity Fund, LP | 2003-04 | P | 2015-07 | $2,700,000 | $1,500,000 | Cost | $1,200,000 |
| Value Partners, LP | 2009-07 | P | 2015-11 | $2,958,874 | $2,639,719 | Cost | $319,155 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alpine Heritage Fund | FMV | $1,000,000 | $1,155,233 |
| Turner-Agassi Charter School Fund | FMV | $1,427,353 | $1,620,775 |
| Teng Yue Offshore Fund | FMV | $2,000,000 | $1,938,339 |
| RD Legal Funding Partners | FMV | $553,861 | $921,537 |
| Morgan Creek Credit Strategies | FMV | $132,831 | $21,727 |
| Morgan Creek Fund | FMV | $517,337 | $21,695 |
| JCR Capital | FMV | $401,685 | $598,759 |
| Providence MBS Offshore | FMV | $826,860 | $928,141 |
| Morgan Creek Absolute Return | FMV | $3,129,662 | $1,088,638 |
| Sloan Investment Fund | FMV | $350,183 | $128,957 |
| 21VC Fund II | FMV | $614,080 | $211,673 |
| Skylands Harbour Fund | FMV | $1,038,215 | $3,629,343 |
| Morgan Creek Opportunity Fund | FMV | $10,088,977 | $13,454,415 |
| Paul Royalty Fund II | FMV | $2,795 | |
| IBS Opportunity Fund | FMV | $302,074 | |
| Firebird Global Fund | FMV | $577,902 | $151,352 |
| Morgan Creek BRIC Fund | FMV | $1,984,068 | $1,914,900 |
| Morgan Creek Dislocation Fund | FMV | $333,384 | $23,853 |
| Morgan Creek Partners III | FMV | $1,495,857 | $2,105,566 |
| Capital Management Group | FMV | $1,163,151 | $1,077,457 |
| Mill Creek Management | FMV | $1,064,489 | $1,064,489 |
| Morgan Rio Fund | FMV | $200,144 | |
| Prophecy Trading Advisors | FMV | $1,082,668 | $1,255,881 |
| CommonFund Natural Resources IX | FMV | $751,481 | $1,077,457 |
| TCA Global Credit Fund | FMV | $3,000,000 | $3,395,472 |
| AIM Ag Infrastructure Fund | FMV | $1,017,554 | $1,225,232 |
| CRG Partners III | FMV | $313,603 | $291,164 |
| Lunar Capital Partners IV | FMV | $181,512 | $172,815 |
| Sciens Real Assets Offshore | FMV | $733,000 | $708,532 |
| Vietnam Investments | FMV | $45,000 | $45,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Management Fees | Desc |
| Revenue And Expenses Per Books | $337,144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $337,144 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Morgan Creek Opportunity Fund | $54,597 | $54,597 |
| RD Legal Funding Partners | $17,405 | $17,405 |
| Lunar Capital | $99 | $99 |
| Sloan Investment Fund | $93 | $93 |
| Morgan Creek Partners, III | $8,520 | $8,520 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 21 VC Fund | $1,163 | $1,163 |
| Turner Agassi Charter School Fund | $373 | $373 |
| Capital Management Group | $16,928 | $16,928 |
| Lunar Capital Partners IV | $24,014 | $24,014 |
| CommonFund Natural Resource Fund IX | $79,213 | $79,213 |
| JCR Commercial Real Estate Fund | $76,851 | $76,851 |
| Morgan Creek Partners III | $52,343 | $52,343 |
| Aim Ag Infrastructure Fund | $24,946 | $24,946 |
| Sloan Enterprises | $168 | $168 |
| Wells Fargo Advantage | $2,605 | $2,605 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income Tax | CategoryTxt |
| Amt | $40,000 | Amt |
Comments