2016-05-09T11:02:13-05:00 2015-12-31 480969601 SS&C SOLUTIONS INC 5825 SW 29TH ST STE 202 TOPEKA KS 666142478 990PF 2015-01-01 431775684 ROLLEY FOUNDATION ROLL 7722311329 455 E MAYO BLVD UNIT 3429 PHOENIX AZ 85050 ALAN ROLLEY PRESIDENT 2145285858 2016-05-15 JAMES R COLAHAN CPA P00519851 7852724484 2016-04-29 2015 2016-09-27 15:27:22Z X 486339 X X 15102 15102 5605 48129 6255 20707 21357 200 1233 617 7674 7674 78 78 72 9257 8369 0 22167 22167 31424 8369 22167 -10717 12988 824 3013 3013 487371 474325 483326 488195 477338 486339 0 X 488195 477338 488195 477338 488195 477338 488195 -10717 477478 140 477338 6255 false 30027 546568 0.054937 26900 552615 0.048678 26000 545950 0.047623 27250 569726 0.047830 23440 551498 0.042502 0.241570 0.048314 511114 24694 130 24824 22167 260 260 260 260 false false false false false false false true true KS true false false false false true N/A ALAN ROLLEY 5059836044 455 E MAYO BLVD UNIT 3429 PHOENIX AZ 85050 false false false false false false false false false false false false false false false false false false false ALAN ROLLEY 455 E MAYO BLVD UNIT 3429 PHOENIX AZ 85050 PRESIDENT 1.00 0 0 0 BLAKE ROLLEY 3936 WESTWOOD CIRCLE FLAGSTAFF AZ 86001 VICE PRES. 1.00 0 0 0 STEPHANIE ANN ROLLEY 101 WATERBRIDGE ROAD MANHATTAN KS 66503 SECRETARY 1.00 0 0 0 ANN ROLLEY 455 E MAYO BLVD UNIT 3429 PHOENIX AZ 85050 TREASURER 1.00 0 0 0 NONE NONE CHARITABLE GIVING. CONTRIBUTIONS MADE TO 15 DIFFERENT ORGANIZATIONS DURING 2015. 22167 N/A 512699 6198 0 518897 518897 7783 511114 25556 25556 260 260 25296 25296 25296 22167 22167 22167 25296 2979 2979 22167 22167 2979 2979 150 NONE X 1ST UNITED METHODIST OF MANHATTAN 612 POYNTZ AVE MANHATTAN KS 665026041 CHARITABLE 2000 BOY SCOUTS OF AMERICA GRAND CANYON 2969 NORTH GREENFIELD ROA PHOENIX AZ 850167715 CHARITABLE 1250 BOY SCOUTS OF AMERICA GREAT SW COUN 5841 OFFICE BLVD NE ALBUQUERQUE NM 871095820 CHARITABLE 4000 CORNERSTONES COMMUNITY PARTNERSHIPS PO BOX 2341 SANTA FE NM 875042341 CHARITABLE 500 LANDSCAPE ARCHITECTURE FOUNDATION 1129 20TH STREET NW SUIT WASHINGTON DC 20036 CHARITABLE 1000 LANDSCAPE ARCHITECTURE FOUNDATION 1129 20TH STREET NW SUIT WASHINGTON DC 20036 CHARITABLE 1000 MANHATTAN CIRCLES 612 POYNTZ AVE MANHATTAN KS 66502 CHARITABLE 500 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 875042065 CHARITABLE 3000 NEW MEXICO GOVERNOR'S MANSION FOUND PO BOX 2121 SANTA FE NM 875042121 CHARITABLE 1000 PHILMONT STAFF ASSOCIATION 17 DEER RUN ROAD CIMARRON NM 87714 CHARITABLE 1667 SAGEWOOD RESIDENTS' FOUNDATION 4555 EAST MAYO BOULEVARD PHOENIX AZ 85050 CHARITABLE 1000 SANTA FE OPERA PO BOX 2408 SANTA FE NM 875042408 CHARITABLE 2500 ST VINCENT HOSPITAL FOUNDATION 455 ST MICHAELS DRIVE SANTA FE NM 87505 CHARITABLE 1000 TOPEKA SYMPHONY PO BOX 2206 TOPEKA KS 666012206 CHARITABLE 500 TRINITY HEIGHTS UNITED METHODIST 3600 NORTH FOURTH STREET FLAGSTAFF AZ 86004 CHARITABLE 750 UNITED WAY OF NORTHERN ARIZONA 1515 E CEDAR AVENUE SUI FLAGSTAFF AZ 86004 CHARITABLE 500 22167 14 15102 18 6255 -650 21357 -650 20707 false false false false false false false false false false ACCOUNTING FEES 1233 617 PIMCO TOTAL RETURN 2010-08 PURCHASE 2015-08 1666 1797 -131 PIMCO TOTAL RETURN 2011-08 PURCHASE 2015-08 208 216 -8 TEMPLETON GLOBAL BD FUND 2009-06 PURCHASE 2015-08 40000 40511 -511 SMITH BARNEY SECURITIES 474325 483326 ATTORNEY FEES 200 FEDERAL EXCISE TAX 140 EXPENSES SECRETARY OF STATE 40 SERVICE CHARGES 7 THE TOPEKA METRO NEWS 25 CONSULTING & ADVISORY SERVICES 7674 7674 FOREIGN TAXES PAID 78 78