CLOUD L CRAY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CLOUD L CRAY FOUNDATION (EIN 43-6077249)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-24
- IRS object ID
- 201511759349100311
- Schema version
- 2014v5.0
- 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
- 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 | 2015-06-24T16:20:20-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | MCGLADREY 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 | 2014-01-01 | 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 CO THOMAS M CRAY | BusinessNameLine1Txt |
| 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 | 2015-06-05 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,709,717 | 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 | $165,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,858,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $578,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $578,261 | 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 | $72,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,676 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,047 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $16,265 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,265 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,814 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,078 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,078 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,023 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $427,278 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $427,278 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $485,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,778 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $272,858 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,546 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $149,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,659,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,856,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,291,309 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $479,541 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $264,267 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $264,232 | 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 | $855,999 | OtherAssetsBOYAmt |
| Other Assets EOY | $849,655 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $849,655 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,356,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,276,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,709,717 | 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 | $6,856,174 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,776,119 | 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 | $6,856,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,776,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,356,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,276,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,856,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,458 | OtherIncreasesAmt |
| Subtotal | $6,863,348 | SubtotalAmt |
| Other Decreases | $87,229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,776,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $5,000 | $5,000 | $0 | $0 |
| FIDELITY - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-12-31 | 2014-12-31 | $25,000 | $25,000 | $0 | $0 |
| MIDWEST TRUST - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $2 | $2 | $0 | $0 |
| MIDWEST TRUST - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-12-31 | 2014-12-31 | $76,577 | $43,993 | $32,584 | $32,584 |
| UMB ACCT #100250 - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $140,818 | $135,392 | $5,426 | $5,426 |
| UMB ACCT #100250 - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-12-31 | 2014-12-31 | $809,149 | $541,288 | $267,861 | $267,861 |
| UMB ACCT #5989 - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $100,000 | $101,696 | -$1,696 | -$1,696 |
| UMB ACCT #4320 - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $99,516 | $100,000 | -$484 | -$484 |
| UMB ACCT #4320 - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-12-31 | 2014-12-31 | $47,475 | $48,782 | -$1,307 | -$1,307 |
| UMB ACCT #6459 - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $7,534 | $7,555 | -$21 | -$21 |
| UMB ACCT #6459 - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-12-31 | 2014-12-31 | $44,761 | $23,944 | $20,817 | $20,817 |
| UMB ACCT #4637 - SALE OF PUBLICLY TRADED SECURITIES | P | 2014-01-01 | 2014-12-31 | $151,804 | $151,161 | $643 | $643 |
| UMB ACCT #4637 - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-12-31 | 2014-12-31 | $260,526 | $262,047 | -$1,521 | -$1,521 |
| SECURITIES LITIGATION | P | 2013-12-31 | 2014-12-31 | $1,409 | $1,409 | $1,409 | |
| CAPITAL GAINS DIVIDENDS | P | $88,656 | $88,656 | $88,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,367 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $517,468 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,454,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061208 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $491,727 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,171,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060176 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $530,621 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,609,991 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $392,599 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,583,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $469,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,015,514 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046863 | DistributionYr5Rt |
| Total Distribution | 0.275616 | TotalDistributionRt |
| Average Distribution | 0.055123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,568,074 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $472,298 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,855 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $477,153 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $485,553 | 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 | $4,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,999 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,499 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,644 | OverpaymentAmt |
| Applied To ES Tax | $2,644 | 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 | $4,613,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,803,881 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,698,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,698,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,568,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $428,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $428,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,855 | TotalTaxAmt |
| Distributable Before Adj | $423,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $423,549 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $485,553 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $485,553 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,855 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $480,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $103,755 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,739 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $100,621 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $293,115 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $485,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $423,549 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,004 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $355,119 | 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 | $355,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $103,755 | ExcessFromYear3Amt |
| Excess From Year2 | $88,739 | ExcessFromYear2Amt |
| Excess From Year1 | $100,621 | ExcessFromYear1Amt |
| Excess From Current Year | $62,004 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 ART ASSOCIATION | ||||||||
| 704 N 4TH ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| 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 | $16,278 | |
| 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 | $5,000 | |
| CAMPS FOR KIDS | ||||||||
| 7095 W 399TH STREET | LACYGNE | KS | 66040 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $1,500 | |
| FREEWHEELS FOR KIDS INC | ||||||||
| 1403 SOUTHWEST BLVD | KANSAS CITY | KS | 66103 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $20,000 | |
| GENESIS PROMISE ACADEMY | ||||||||
| 3800 E 44TH ST | KANSAS CITY | MO | 64130 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| KANSAS COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 1845 FAIRMOUNT | WICHITA | KS | 67260 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66045 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $60,000 | |
| MISSOURI COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| TEACH & LEARN EXPERIENTIALLY | ||||||||
| 8300 NE UNDERGROUND DRIVE PILLAR | KANSAS CITY | MO | 64161 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | 108H |
| THE HUMANE SOCIETY OF ATCHISON INC | ||||||||
| 125 N 21ST ST | 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 MISSOURI-KANSAS CITY | ||||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $210,000 | |
| DOVES INC | ||||||||
| 1366 EAST THOMAS ROAD | PHOENIX | AZ | 85014 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| ATCHISON CHILD CARE ASSOCIATION | ||||||||
| 1326 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,500 | |
| LANDESA | ||||||||
| 1424 FOURTH AVE SUITE 300 | SEATTLE | WA | 98101 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $427,278 | 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 | $165,428 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,367 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $578,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $578,261 | 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MILLS INC NOTES 5.2% 03/15/2015 | $25,236 | $25,235 |
| COOPER U S INC GTD NT 5.45% 04/01/2015 | $25,287 | $25,303 |
| BP CAP MKTS P L C GTD SR 3.875% 3/10/2015 | $0 | $0 |
| DEVON ENERGY CORP NEW 5.62500% 01/15/2014 | $0 | $0 |
| POTASH CORP SASK INC SR NT 5.25000% 05/15/2014 | $0 | $0 |
| AT&T INC GLBL NT 2.50000% 08/15/2015 | $0 | $0 |
| FPL GROUP CAP INC 2.60000% 09/01/2015 | $30,212 | $30,312 |
| SOUTHERN CO SR NT-A 2.37500% 09/15/2015 | $30,248 | $30,327 |
| EXPRESS SCRIPTS INC 3.12500% 05/15/2016 | $0 | $0 |
| CATERPILLAR FINL SVCS MTNS BE 2.05000% 08/01/2016 | $30,471 | $30,576 |
| VERIZON COMMUNICATIONS INC | $0 | $0 |
| LOWES COS INC SRNT 2.12500% 04/15/2016 | $25,351 | $25,413 |
| PEPSICO INC NOTE 2.500000% 05/10/2016 | $25,545 | $25,542 |
| MATTEL INC NOTE | $30,685 | $30,630 |
| GENERAL ELECTRIC CAP CORP MTN BE 5.9% 05/13/2014 | $0 | $0 |
| HEWLETT PACKARD CO GLBL NT 4.75000% 06/02/2014 | $0 | $0 |
| BP CAP MKTS P L C GTD SR 3.875% 3/10/2015 | $25,812 | $25,483 |
| GENERAL ELECTRIC CAP CORP MTN BE 2.45000% 03/15/2017 | $15,420 | $15,411 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES INC | $3,105 | $6,753 |
| ABBVIE INC | $3,367 | $9,816 |
| ADT CORP | $931 | $1,812 |
| ALCOA INCORPORATED | $5,171 | $3,947 |
| AMEREN CORP | $3,225 | $3,460 |
| APPLIED MATERIALS INC | $4,784 | $9,968 |
| AT&T INC COM | $8,613 | $13,436 |
| AVERY DENNISON CORP | $12,563 | $12,970 |
| B P PLC-SPONS ADR | $9,780 | $7,624 |
| BANCO SANTANDER | $2,785 | $1,666 |
| BAXTER INTL INC | $3,798 | $10,994 |
| BLACK HILLS CORP | $6,169 | $10,608 |
| BLOCK H & R INCORPORATED | $6,171 | $13,472 |
| BRISTOL-MYERS-SQUIBB COMPANY | $3,918 | $8,854 |
| CPFL ENERGIA S A SPONSORED ADR | $4,133 | $2,714 |
| CSX CORP | $3,182 | $5,435 |
| CALIFORNIA WTR SVC GROUP | $6,013 | $8,613 |
| CAMPBELL SOUP CO | $5,590 | $7,700 |
| CATERPILLAR INC | $5,205 | $11,441 |
| CHEVRON CORPORATION | $2,895 | $8,414 |
| CISCO SYSTEMS INC | $10,706 | $13,907 |
| CLP HLDG LTD ADR | $4,576 | $6,908 |
| COMMERCE BANCSHARES INC | $3,679 | $7,132 |
| CONAGRA FOODS INC | $10,096 | $16,326 |
| CONOCOPHILLIPS | $3,091 | $8,633 |
| CORNING INC | $5,103 | $9,172 |
| DARDEN RESTAURANTS INC | $4,931 | $5,863 |
| DIEBOLD INC | $11,529 | $12,124 |
| DU PONT E I DE NEMOURS & COM | $5,238 | $11,091 |
| DUKE ENERGY CORP | $4,373 | $8,354 |
| EMERSON ELECTRIC COMPANY | $5,637 | $10,803 |
| EMPIRE DIST ELEC CO | $2,799 | $4,461 |
| ENCANA CORP | $5,570 | $2,774 |
| ENTERGY CORP | $8,100 | $10,935 |
| EXELON CORP | $13,527 | $12,978 |
| FEDERAL SIGNAL CORP | $5,280 | $5,404 |
| FIRSTENERGY CORP | $4,143 | $4,874 |
| GANNETT INC | $11,125 | $6,386 |
| GENERAL ELECTRIC CORPORATION | $19,337 | $15,162 |
| GENUINE PARTS CO | $3,125 | $10,657 |
| GLAXOSMITHKLINE PLC - SPONS ADR | $6,971 | $7,479 |
| GREAT PLAINS ENERGY INC | $3,585 | $4,262 |
| HELMERICH & PAYNE INC | $1,231 | $3,371 |
| HILLENBRAND INC | $9,617 | $15,525 |
| HILLSHIRE BRANDS CO | $0 | $0 |
| HONEYWELL INTL INC | $2,889 | $9,992 |
| INTEL CORP | $6,504 | $10,887 |
| INTEGRYS ENERGY GROUP INC | $0 | $0 |
| JAPAN EQUITY FUND | $0 | $0 |
| KIMBALL INTL INC | $7,024 | $6,384 |
| KONINKLIJKE PHILIPS ELECTRONICS | $4,623 | $7,250 |
| LAYNE CHRISTENSEN CO | $2,715 | $954 |
| LEGGETT & PLATT INC | $10,250 | $19,175 |
| LILLY ELI & CO | $6,968 | $13,798 |
| MARATHON OIL CORPORATION | $1,611 | $5,658 |
| MCDONALDS CORP | $7,200 | $7,027 |
| MEDTRONIC INC | $0 | $0 |
| MERCK & CO INC | $7,843 | $11,358 |
| MICROSOFT CORPORATION | $1,841 | $3,484 |
| MYLAN INC | $1,847 | $8,456 |
| NEWMONT MINING CORP | $7,422 | $4,725 |
| NOKIA CORP-SPON ADR | $3,325 | $1,965 |
| NOVARTIS AG SPON ADR | $6,526 | $11,582 |
| OI S A SPONSORED ADR | $1,277 | $25 |
| PANASONIC CORP ADR | $9,448 | $5,885 |
| PAYCHEX INCORPORATED | $4,815 | $9,234 |
| PEPSICO INC | $1,570 | $2,364 |
| PHILLIPS 66 | $780 | $3,585 |
| RAYTHEON CO COM | $3,988 | $16,226 |
| ROYAL DUTCH SHELL PLC ADR B | $8,631 | $12,173 |
| SCLUMBERGER | $5,183 | $6,406 |
| SONOCO PRODS CO | $12,077 | $17,480 |
| SOUTHWEST AIRLINES CO | $3,348 | $10,580 |
| SPECTRA ENERGY CORP | $5,510 | $12,705 |
| TARGET CORP | $2,623 | $3,795 |
| TECO ENERGY INC | $14,356 | $17,417 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $5,932 | $8,627 |
| TIME WARNER INC | $4,688 | $12,813 |
| TYCO INTERNATIONAL LTD | $1,440 | $4,386 |
| UNILEVER PLC - SPONS ADR | $5,951 | $8,096 |
| UNION PACIFIC CORP | $1,389 | $5,956 |
| UNITED PARCEL SERVICE INC | $9,026 | $13,896 |
| VERIZON COMMUNICATIONS COM | $9,233 | $12,490 |
| VODAFONE GROUP PLC - SPONS ADR | $9,283 | $6,492 |
| WALGREEN CO | $0 | $0 |
| WAL-MART STORES INC | $13,331 | $19,495 |
| WASTE MANAGEMENT INC | $9,518 | $17,962 |
| WILLIAMS COS INC | $2,964 | $11,235 |
| WPX ENERGY INC | $658 | $965 |
| 3M CO | $9,396 | $21,362 |
| ALTRIA GROUP INC | $10,152 | $28,330 |
| ASTRAZENECA PLC SPON ADR | $9,206 | $13,724 |
| AT & T INC | $13,102 | $16,795 |
| BCE INC COM NPV ISIN | $20,956 | $21,325 |
| BOEING CO | $2,198 | $6,499 |
| CHEVRON CORPORATION | $11,993 | $19,071 |
| CISCO SYS INC | $18,660 | $25,312 |
| CONOCOPHILLIPS | $11,821 | $20,718 |
| DIAGEO PLC SPONSORED ORD | $7,875 | $14,261 |
| DIAMOND OFFSHORE DRILLING INC | $19,075 | $10,095 |
| DOMINION RES INC VA NEW | $0 | $0 |
| DU PONT E.I. DE NEMOURS AND COMPANY | $11,286 | $22,182 |
| GENERAL ELECTRIC COMPANY | $12,344 | $20,469 |
| GENUINE PARTS CO | $6,944 | $20,781 |
| HCP INC | $17,645 | $23,996 |
| HEALTH CARE REIT INC | $13,552 | $26,106 |
| HSBC HOLDINGS PLC-SPON ADR | $14,714 | $12,752 |
| INTEL CORP | $16,547 | $29,032 |
| JOHNSON & JOHNSON | $13,465 | $23,005 |
| JPMORGAN CHASE & CO | $18,776 | $23,780 |
| KIMBERLY-CLARK CORP | $9,200 | $19,064 |
| KRAFT FOODS INC CL A | $0 | $0 |
| LILLY ELI & CO | $12,058 | $23,802 |
| MERCK & CO INC NEW COM | $14,111 | $25,839 |
| METLIFE INC COM | $12,716 | $17,309 |
| MICROSOFT CORP | $15,383 | $28,102 |
| NEXTERA ENERGY INC | $12,800 | $23,915 |
| PHILIP MORRIS INTERNATIONAL INC | $13,581 | $20,363 |
| RAYTHEON CO COM NEW | $12,357 | $25,961 |
| ROYAL DUTCH SHELL ADR EA REP 2 | $20,721 | $20,172 |
| TRAVELERS COS INC/ THE | $8,093 | $19,053 |
| UNILEVER N V ADR | $11,706 | $16,592 |
| VODAFONE GROUP PLC SPONSORED ADR NEW | $13,207 | $11,549 |
| VANGUARD INDEZ FDS VANGUARD | $594,091 | $886,271 |
| MGP INGREDIENTS INC | $78,087 | $412,360 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | $273,145 | $646,616 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | $35,000 | $33,650 |
| OPPENHEIMER SENIOR FLOATING RATE CL I | $0 | $0 |
| TCW EMERGING MARKETS LOCAL | $32,552 | $31,375 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | $37,275 | $37,533 |
| WASATCH EMERGING MARKETS SMALL CAP | $36,112 | $40,381 |
| ABB LTD | $0 | $0 |
| ADECCO SA | $0 | $0 |
| ADIDAS AG ADR | $0 | $0 |
| AFLAC INC | $0 | $0 |
| AIR LIQUIDE | $0 | $0 |
| ALLIANZ SE - ADR | $0 | $0 |
| AXA GROUP S A - ADR | $0 | $0 |
| BANCOLOMBIA S A | $0 | $0 |
| BARCLAYS PLC | $0 | $0 |
| BASF SE | $0 | $0 |
| BAYER AG | $0 | $0 |
| BHP BILLITON LTD | $0 | $0 |
| BNP PARIBAS SA | $0 | $0 |
| BRITISH AMERICAN TOBACCO PLC | $0 | $0 |
| CANADIAN NATURAL RESOURCES LTD | $0 | $0 |
| CARREFOUR SA | $0 | $0 |
| COCA COLA HELLENIC BOTTLING CO SA ORD | $0 | $0 |
| COMPASS GROUP PLC | $0 | $0 |
| COVIDIEN PLC | $0 | $0 |
| CSL LIMITED | $0 | $0 |
| DASSAULT SYSTEMES S A | $0 | $0 |
| DIAGEO PLC | $0 | $0 |
| ENBRIDGE INC | $0 | $0 |
| ESSILOR INTERNATIONAL SA | $0 | $0 |
| FANUC LTD | $0 | $0 |
| FLEXTRONICS INTERNATIONAL LTD | $0 | $0 |
| FUJI HEAVY INDS LTD | $0 | $0 |
| GEMALTO NV | $0 | $0 |
| GIVAUDAN SA ORD | $0 | $0 |
| HENKEL KGAA (PFD) ADR | $0 | $0 |
| HONDA MOTOR LTD | $0 | $0 |
| HSBC HOLDINGS PLC-SPON ADR | $0 | $0 |
| IMPERIAL OIL LTD | $0 | $0 |
| INDUSTRIA DE DISENO TEXTIL S.A. | $0 | $0 |
| JGC CORP | $0 | $0 |
| KOMATSU LTD | $0 | $0 |
| KUBOTA CORP | $0 | $0 |
| L'OREAL CO SA | $0 | $0 |
| LUXOTTICA GROUP SPA | $0 | $0 |
| LVMH MOET HENNESSY LOU VUITT ORD | $0 | $0 |
| MAGNA INTL INC | $0 | $0 |
| MERCK KGAA | $0 | $0 |
| METTLER TOLEDO INTERNATIONAL | $0 | $0 |
| MTN GROUP LTD | $0 | $0 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA | $0 | $0 |
| NESTLE S A | $0 | $0 |
| NITTO DENKO CORP | $0 | $0 |
| NOVARTIS AG | $0 | $0 |
| NOVO NORDISK A/S | $0 | $0 |
| PHILIP MORRIS INTERNATIONAL INC | $0 | $0 |
| PRUDENTIAL PLC | $0 | $0 |
| RECKITT BENCKISER GROUP PLC ORD | $0 | $0 |
| RIO TINTO PLC | $0 | $0 |
| ROCHE HOLDING LTD | $0 | $0 |
| ROYAL DUTCH SHELL PLC | $0 | $0 |
| RYANAIR HOLDINGS PLC | $0 | $0 |
| SAB MILLER PLC | $0 | $0 |
| SANDVIK AB | $0 | $0 |
| SAP AG | $0 | $0 |
| SIEMENS AG | $0 | $0 |
| SINGAPORE TELECOMMUNICATIONS LTD | $0 | $0 |
| SKF AB | $0 | $0 |
| SMITH & NEPHEW PLC | $0 | $0 |
| SVENSKA CELLULOSA AB | $0 | $0 |
| SWATCH GROUP AG | $0 | $0 |
| SYNGENTA AG | $0 | $0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $0 | $0 |
| TECHNIP SA | $0 | $0 |
| TOKYO ELECTRON LTD | $0 | $0 |
| TOYOTA MOTOR CORP - ADR | $0 | $0 |
| TURKCELL ILETISIM HIZMETLERI AS | $0 | $0 |
| UNITED OVERSEAS BANK LTD | $0 | $0 |
| VOLKSWAGEN AG | $0 | $0 |
| WAL-MART DE MEXICO SAB DE CV - ADR | $0 | $0 |
| WOODSIDE PETROLEUM LTD | $0 | $0 |
| WPP PLC | $0 | $0 |
| CHUBB CORP | $8,656 | $10,347 |
| COCA COLA CO | $7,935 | $8,444 |
| DEER & CO INC | $8,848 | $8,847 |
| DEVON ENERGY CORP | $5,910 | $6,121 |
| INTERNATIONAL PAPER CO | $4,697 | $5,358 |
| KIMBALL ELECTRONICS INC | $2,951 | $6,310 |
| KOHLS CORP | $7,892 | $9,156 |
| REGIONS FINANCIAL CORP | $7,574 | $7,920 |
| ROGERS COMMUNICATIONS INC | $5,024 | $4,857 |
| TIME INC | $189 | $443 |
| WALGREEN BOOTS ALLIANCE INC | $5,775 | $15,240 |
| CAUSEWAY INTERNATNAL VALUE INSTL | $199,541 | $183,647 |
| OAKMARK INTERNATIONAL CL I | $548,763 | $494,714 |
| CNOOC LIMITED ADS EACH REP 100 ORD | $14,752 | $11,512 |
| CORNING INC | $7,226 | $7,911 |
| HALYARD HEALTH INC | $385 | $909 |
| PFIZER INC | $14,306 | $15,108 |
| SYMANTEC CORP | $13,947 | $17,702 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,546 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $149,517 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CFB VENTURE PARTNERSHIP | $239 | $0 | $0 |
| PCM STRATEGIC SMALL MID CAP L.P. | $855,760 | $849,655 | $849,655 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT FOR CFB VENTURE PARTNERSHIP | $114 |
| BASIS ADJUSTMENT FOR PCM STRATEGIC SMALL MID CAP LP | $73,508 |
| UMB FINANCIAL SERVICES BASIS ADJUSTMENTS | $13,607 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES & POSTAGE | $869 | $0 | $869 |
| TELEPHONE | $1,154 | $0 | $1,154 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $466 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $466 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,289 |
| UNSETTLED TRANSACTIONS AND MISCELLANEOUS | $10,169 |
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 | $447 | $0 | $447 |
| INVESTMENT MANAGEMENT FEES | $50,676 | $50,676 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,069 | $1,069 | $0 |
| REAL ESTATE TAXES | $24,008 | $24,008 | $0 |
| FEDERAL EXCISE TAX | $4,237 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $737 | $737 | $0 |
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