CLOUD L CRAY FOUNDATION: Form 990PF, tax year 2013
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- Organization
- CLOUD L CRAY FOUNDATION (EIN 43-6077249)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-21
- IRS object ID
- 201422029349100357
- Schema version
- 2013v3.0
- 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 | 2014-07-21T16:43:14-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 MAIN STREET SUITE 400 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 641121249 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M CRAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2014-07-01 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,695,376 | 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 | $143,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,253,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $248,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,537 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,537 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $392,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,975 | 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 | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,028 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,633 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,633 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,022 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,739 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,739 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $115 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $115 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $448,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $639,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$246,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,742 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $327,657 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $272,858 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $273,647 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,870,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,659,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,999,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $489,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $479,541 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $478,514 | 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 | $701,334 | OtherAssetsBOYAmt |
| Other Assets EOY | $855,999 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $855,999 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,499,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,356,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,695,376 | 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 | $6,999,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,856,174 | 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 | $6,999,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,856,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,499,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,356,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,999,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$246,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $159,843 | OtherIncreasesAmt |
| Subtotal | $6,912,703 | SubtotalAmt |
| Other Decreases | $56,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,856,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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 | 2013-01-01 | 2013-12-31 | $119,969 | $129,314 | -$9,345 | -$9,345 |
| FIDELITY - SALE OF PUBLICLY TRADED SECURITIES | P | 2012-12-31 | 2013-12-31 | $333,130 | $325,371 | $7,759 | $7,759 |
| MIDWEST TRUST - SALE OF PUBLICLY TRADED SECURITIES | P | 2012-12-31 | 2013-12-31 | $157,102 | $112,981 | $44,121 | $44,121 |
| UMB ACCT #100250 - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2013-12-31 | $266,726 | $215,710 | $51,016 | $51,016 |
| UMB ACCT #4320 - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2013-12-31 | $20,000 | $20,024 | -$24 | -$24 |
| UMB ACCT #4320 - SALE OF PUBLICLY TRADED SECURITIES | P | 2012-12-31 | 2013-12-31 | $119,686 | $97,545 | $22,141 | $22,141 |
| UMB ACCT #6459 - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2013-12-31 | $1,654 | $1,561 | $93 | $93 |
| UMB ACCT #6459 - SALE OF PUBLICLY TRADED SECURITIES | P | 2012-12-31 | 2013-12-31 | $130,616 | $81,163 | $49,453 | $49,453 |
| UMB ACCT #9350 - SALE OF PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2013-12-31 | $25,316 | $21,694 | $3,622 | $3,622 |
| CLASS ACTION SETTLEMENTS | P | 2012-12-31 | 2013-12-31 | $1,040 | $1,040 | $1,040 | |
| CAPITAL GAINS DIVIDENDS | P | $78,437 | $78,437 | $78,437 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $248,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $491,727 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,171,440 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060176 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $530,621 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,609,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $392,599 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,583,322 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045740 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $469,357 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,015,514 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046863 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $627,597 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,852,682 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063698 | DistributionYr5Rt |
| Total Distribution | 0.278106 | TotalDistributionRt |
| Average Distribution | 0.055621 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,454,295 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $470,236 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,934 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $473,170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $520,402 | 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 | $2,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $949 | OverpaymentAmt |
| Applied To ES Tax | $949 | 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 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 641121249 | ZIPCode |
| 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 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64112 | ZIPCode |
| 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 | $4,605,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,810,046 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,583,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,583,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,454,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,934 | TotalTaxAmt |
| Distributable Before Adj | $419,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $419,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $419,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $520,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,934 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $517,468 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $138,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $103,755 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,739 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $330,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $520,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $419,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,621 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $431,552 | 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 | $138,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $293,115 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $103,755 | ExcessFromYear2Amt |
| Excess From Year1 | $88,739 | ExcessFromYear1Amt |
| Excess From Current Year | $100,621 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 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 | $2,500 | |
| ATCHISON AREA UNITED WAY | ||||||||
| 710 SOUTH 9TH STREET | 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 | $10,000 | |
| BENEDICTINE COLLEGE | ||||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $15,000 | |
| CAMPS FOR KIDS | ||||||||
| 7095 W 399TH STREET | LACYGNE | KS | 66040 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $1,500 | |
| DELASALLE EDUCATION | ||||||||
| 3740 FOREST AVE | KANSAS CITY | MO | 64109 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| GENESIS PROMISE ACADEMY | ||||||||
| 3800 E 44TH ST | KANSAS CITY | MO | 64130 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66045 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $78,500 | |
| SYNERGY SERVICE DRIVE | ||||||||
| 400 E 6TH ST | PARKVILLE | MO | 64152 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $500 | |
| TEACH & LEARN EXPERIENTIALLY | ||||||||
| 8300 NE UNDERGROUND DRIVE PILLAR | KANSAS CITY | MO | 64161 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,750 | 108H |
| THEATRE ATCHISON | ||||||||
| 401 SANTA FE | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| UNIVERSITY OF MISSOURI-KANSAS CITY | ||||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $212,500 | |
| WILDWOOD OUTDOOR EDUCATION CENTER | ||||||||
| 7905 W 399TH ST | LACYGNE | KS | 66040 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $110 | |
| ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FOUNDATION | ||||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,750 | |
| ATCHISON AREA EDUCATION CORPORATION | ||||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $2,000 | |
| AWARE INC | ||||||||
| 205 E PARK AVE | ANACONDA | MT | 59711 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| BOYS & GIRLS CLUBS OF ATCHISON | ||||||||
| 103 S 7TH ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,250 | |
| COMMUNITIES IN SCHOOLS OF KANSAS | ||||||||
| 2721 W 6TH ST | LAWRENCE | KS | 66049 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $12,460 | |
| FREEWHEELS FOR KIDS INC | ||||||||
| 1403 SOUTHWEST BLVD | KANSAS CITY | KS | 66103 | 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 | $20,000 | |
| HIGHLAND COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO BOX 68 | HIGHLAND | KS | 66035 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| THE HUMANE SOCIETY OF ATCHISON INC | ||||||||
| 125 N 21ST ST | ATCHISON | KS | 66002 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| KANSAS CITY COMMUNITY GARDENS | ||||||||
| 6917 KENSINGTON | KANSAS CITY | MO | 64132 | NONE | PC | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $448,820 | 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 | $143,125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $248,313 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FOREIGN WITHOLDING | 01 | $638 |
| OTHER INCOME | 01 | $899 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $392,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,975 | 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 | $11,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MILLS INC NOTES 5.2% 03/15/2015 | $26,350 | $26,359 |
| COOPER U S INC GTD NT 5.45% 04/01/2015 | $26,433 | $26,429 |
| GENERAL ELECTRIC CO NT 5% 2/1/2013 | $0 | $0 |
| HEWLETT PACKARD 4.500% 03/01/2013 | $0 | $0 |
| AVON PRODS INC NT 4.625% 5/15/2013 | $0 | $0 |
| COCA-COLA CO NOTES 3.62500% 03/15/2014 | $0 | $0 |
| BP CAP MKTS P L C GTD SR 3.875% 3/10/2015 | $46,337 | $46,814 |
| APACHE CORP NT 6.00000% 09/15/2013 | $0 | $0 |
| DEVON ENERGY CORP NEW 5.62500% 01/15/2014 | $30,058 | $30,052 |
| POTASH CORP SASK INC SR NT 5.25000% 05/15/2014 | $27,100 | $25,429 |
| AT&T INC GLBL NT 2.50000% 08/15/2015 | $25,692 | $25,668 |
| FPL GROUP CAP INC 2.60000% 09/01/2015 | $30,742 | $30,797 |
| SOUTHERN CO SR NT-A 2.37500% 09/15/2015 | $30,596 | $30,702 |
| DELL INC NT 3.10000% 04/01/2016 | $0 | $0 |
| EXPRESS SCRIPTS INC 3.12500% 05/15/2016 | $31,257 | $31,311 |
| CATERPILLAR FINL SVCS MTNS BE 2.05000% 08/01/2016 | $30,764 | $30,796 |
| VERIZON COMMUNICATIONS INC | $30,496 | $30,695 |
| LOWES COS INC SRNT 2.12500% 04/15/2016 | $25,620 | $25,642 |
| PEPSICO INC NOTE 2.500000% 05/10/2016 | $25,942 | $25,938 |
| MATTEL INC NOTE | $31,052 | $30,773 |
| GENERAL ELECTRIC CAP CORP MTN BE 5.9% 05/13/2014 | $35,701 | $35,708 |
| HEWLETT PACKARD CO GLBL NT 4.75000% 06/02/2014 | $25,401 | $25,401 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES INC | $3,105 | $5,749 |
| ABBVIE INC | $3,367 | $7,921 |
| ADT CORP | $931 | $2,023 |
| ALCOA INCORPORATED | $7,912 | $3,720 |
| AMEREN CORP | $4,300 | $3,616 |
| APPLIED MATERIALS INC | $4,784 | $7,072 |
| AT&T INC COM | $6,979 | $12,306 |
| AVERY DENNISON CORP | $12,563 | $12,547 |
| B P PLC-SPONS ADR | $6,649 | $6,076 |
| BANCO SANTANDER | $2,785 | $1,814 |
| BAXTER INTL INC | $3,798 | $10,432 |
| BLACK HILLS CORP | $6,169 | $10,502 |
| BLOCK H & R INCORPORATED | $6,965 | $13,068 |
| BRISTOL-MYERS-SQUIBB COMPANY | $3,918 | $7,972 |
| CPFL ENERGIA S A SPONSORED ADR | $4,133 | $3,202 |
| CSX CORP | $3,182 | $4,315 |
| CALGON CARBON CORP | $0 | $0 |
| CALIFORNIA WTR SVC GROUP | $6,013 | $8,074 |
| CAMPBELL SOUP CO | $5,590 | $7,574 |
| CATERPILLAR INC | $5,205 | $11,351 |
| CHEVRON CORPORATION | $2,895 | $9,368 |
| CISCO SYSTEMS INC | $6,390 | $6,729 |
| CLP HLDG LTD ADR | $4,576 | $6,272 |
| COMMERCE BANCSHARES INC | $3,698 | $7,051 |
| CONAGRA FOODS INC | $7,157 | $11,795 |
| CONOCOPHILLIPS | $3,709 | $10,597 |
| CORNING INC | $6,436 | $8,910 |
| DARDEN RESTAURANTS INC | $4,931 | $5,437 |
| DIEBOLD INC | $11,529 | $11,553 |
| DU PONT E I DE NEMOURS & COM | $6,224 | $11,370 |
| DUKE ENERGY CORP | $5,474 | $8,626 |
| EMERSON ELECTRIC COMPANY | $5,637 | $12,281 |
| EMPIRE DIST ELEC CO | $3,732 | $4,538 |
| ENCANA CORP | $5,570 | $3,610 |
| ENTERGY CORP | $9,789 | $9,490 |
| EXELON CORP | $15,574 | $10,956 |
| FEDERAL SIGNAL CORP | $5,280 | $5,128 |
| FIRSTENERGY CORP | $4,143 | $4,123 |
| GANNETT INC | $11,125 | $5,916 |
| GENERAL ELECTRIC CORPORATION | $19,337 | $16,818 |
| GENUINE PARTS CO | $3,125 | $8,319 |
| GLAXOSMITHKLINE PLC - SPONS ADR | $6,971 | $9,343 |
| GREAT PLAINS ENERGY INC | $3,585 | $3,636 |
| HELMERICH & PAYNE INC | $2,462 | $8,408 |
| HILLENBRAND INC | $9,617 | $13,239 |
| HILLSHIRE BRANDS CO | $2,380 | $3,344 |
| HONEYWELL INTL INC | $2,889 | $9,137 |
| INTEL CORP | $6,504 | $7,787 |
| INTEGRYS ENERGY GROUP INC | $7,488 | $8,162 |
| JAPAN EQUITY FUND | $2,985 | $3,495 |
| KIMBALL INTL INC | $9,975 | $10,521 |
| KONINKLIJKE PHILIPS ELECTRONICS | $4,623 | $9,243 |
| LAWSON PRODS INC | $0 | $0 |
| LAYNE CHRISTENSEN CO | $2,715 | $1,708 |
| LEGGETT & PLATT INC | $8,773 | $12,376 |
| LILLY ELI & CO | $6,968 | $10,200 |
| MARATHON OIL CORPORATION | $1,611 | $7,060 |
| MCDONALDS CORP | $7,200 | $7,277 |
| MEDTRONIC INC | $5,548 | $10,043 |
| MERCK & CO INC | $7,843 | $10,010 |
| MICROSOFT CORPORATION | $2,455 | $3,741 |
| MYLAN INC | $1,847 | $6,510 |
| NEWMONT MINING CORP | $7,422 | $5,758 |
| NOKIA CORP-SPON ADR | $3,325 | $2,028 |
| NOVARTIS AG SPON ADR | $7,831 | $12,057 |
| NYSE EURONEXT | $0 | $0 |
| OI S A SPONSORED ADR | $1,277 | $123 |
| OI S A SPONSORED ADR PFD | $0 | $0 |
| PANASONIC CORP ADR | $9,448 | $5,830 |
| PAYCHEX INCORPORATED | $4,815 | $9,106 |
| PEPSICO INC | $3,140 | $4,147 |
| PHILLIPS 66 | $780 | $3,857 |
| RAYTHEON CO COM | $4,674 | $15,873 |
| ROYAL DUTCH SHELL PLC ADR B | $8,631 | $13,144 |
| SCLUMBERGER | $5,183 | $6,758 |
| SENSIENT TECHNOLOGIES CORP | $0 | $0 |
| SONOCO PRODS CO | $12,077 | $16,688 |
| SOUTHWEST AIRLINES CO | $6,696 | $9,420 |
| SPECTRA ENERGY CORP | $5,510 | $12,467 |
| TARGET CORP | $2,623 | $3,164 |
| TECO ENERGY INC | $13,536 | $13,792 |
| TEVA PHARMACEUTICAL INDS LTD ADR | $5,932 | $6,012 |
| TIME WARNER INC | $4,886 | $10,458 |
| TYCO INTERNATIONAL LTD | $1,440 | $4,104 |
| UNILEVER PLC - SPONS ADR | $5,951 | $8,240 |
| UNION PACIFIC CORP | $1,389 | $4,200 |
| UNITED PARCEL SERVICE INC | $10,831 | $15,762 |
| VERIZON COMMUNICATIONS COM | $4,806 | $8,600 |
| VODAFONE GROUP PLC - SPONS ADR | $9,328 | $13,759 |
| WALGREEN CO | $7,415 | $14,360 |
| WAL-MART STORES INC | $7,622 | $11,804 |
| WASTE MANAGEMENT INC | $9,518 | $15,705 |
| WILLIAMS COS INC | $2,964 | $9,643 |
| WORTHINGTON INDS INC | $0 | $0 |
| WPX ENERGY INC | $658 | $1,692 |
| PENTAIR LTD | $0 | $0 |
| DE MASTER BLENDERS 1753 NV ORD | $0 | $0 |
| 3M CO | $9,396 | $18,233 |
| ALTRIA GROUP INC | $10,152 | $22,074 |
| ASTRAZENECA PLC SPON ADR | $14,164 | $17,811 |
| AT & T INC | $13,102 | $17,580 |
| BCE INC COM NPV ISIN | $19,869 | $19,048 |
| BOEING CO | $6,373 | $19,791 |
| CHEVRON CORPORATION | $11,993 | $21,235 |
| CISCO SYS INC | $15,773 | $17,495 |
| CONOCOPHILLIPS | $11,821 | $21,195 |
| DIAGEO PLC SPONSORED ORD | $7,875 | $16,553 |
| DIAMOND OFFSHORE DRILLING INC | $19,414 | $15,653 |
| DOMINION RES INC VA NEW | $9,053 | $14,232 |
| DU PONT E.I. DE NEMOURS AND COMPANY | $8,958 | $17,217 |
| GENERAL ELECTRIC COMPANY | $9,680 | $19,761 |
| GENUINE PARTS CO | $6,944 | $16,222 |
| HCP INC | $12,788 | $14,891 |
| HEALTH CARE REIT INC | $11,397 | $16,071 |
| HEINZ H J CO COMMON | $0 | $0 |
| HSBC HOLDINGS PLC-SPON ADR | $14,714 | $14,885 |
| INTEL CORP | $16,547 | $20,764 |
| JOHNSON & JOHNSON | $13,465 | $20,150 |
| JPMORGAN CHASE & CO | $10,702 | $13,742 |
| KIMBERLY-CLARK CORP | $9,598 | $17,236 |
| KRAFT FOODS INC CL A | $5,758 | $10,405 |
| LILLY ELI & CO | $12,058 | $17,595 |
| MERCK & CO INC NEW COM | $14,111 | $22,773 |
| METLIFE INC COM | $12,716 | $17,254 |
| MICROSOFT CORP | $15,383 | $22,633 |
| MONDELEZ INTL INC COM | $0 | $0 |
| NEXTERA ENERGY INC | $12,800 | $19,265 |
| PHILIP MORRIS INTERNATIONAL INC | $9,175 | $16,990 |
| RAYTHEON CO COM NEW | $12,357 | $21,768 |
| ROYAL DUTCH SHELL ADR EA REP 2 | $20,721 | $21,782 |
| TRAVELERS COS INC/ THE | $8,093 | $16,297 |
| UNILEVER N V ADR | $11,706 | $17,098 |
| VERIZON COMMUNICATIONS COM | $0 | $0 |
| VODAFONE GROUP PLC SPONSORED ADR NEW | $13,214 | $24,372 |
| VANGUARD INDEZ FDS VANGUARD | $594,091 | $789,995 |
| MGP INGREDIENTS INC | $78,087 | $134,940 |
| AQUILA THREE PEAKS HIGH INCOME CLASS Y | $0 | $0 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | $285,806 | $674,900 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | $35,000 | $33,068 |
| OPPENHEIMER SENIOR FLOATING RATE CL I | $14,976 | $14,958 |
| TCW EMERGING MARKETS LOCAL | $34,752 | $33,586 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | $36,339 | $39,255 |
| WASATCH EMERGING MARKETS SMALL CAP | $36,057 | $40,024 |
| AAC TECHNOLOGIES HOLDINGS INC | $2,066 | $2,865 |
| ABB LTD | $4,673 | $12,722 |
| ADECCO SA | $6,710 | $9,566 |
| ADIDAS AG ADR | $3,591 | $9,957 |
| AFLAC INC | $15,633 | $19,973 |
| AIR LIQUIDE | $7,099 | $8,924 |
| ALLIANZ SE - ADR | $9,260 | $13,005 |
| AXA GROUP S A - ADR | $13,633 | $21,777 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | $0 | $0 |
| BANCO SANTANDER CHILE SA - ADR | $0 | $0 |
| BANCOLOMBIA S A | $10,227 | $8,284 |
| BARCLAYS PLC | $11,188 | $14,885 |
| BASF SE | $9,623 | $11,318 |
| BAYER AG | $7,985 | $17,982 |
| BHP BILLITON LTD | $2,434 | $9,684 |
| BNP PARIBAS SA | $16,879 | $21,076 |
| BRITISH AMERICAN TOBACCO PLC | $2,393 | $4,082 |
| CANADIAN NATURAL RESOURCES LTD | $7,146 | $6,396 |
| CARREFOUR SA | $9,524 | $10,870 |
| COCA COLA HELLENIC BOTTLING CO SA ORD | $6,024 | $10,035 |
| COMPANHIA DE BEBID/AMBEV | $0 | $0 |
| COMPASS GROUP PLC | $5,811 | $8,674 |
| COVIDIEN PLC | $10,688 | $13,075 |
| CSL LIMITED | $10,008 | $15,084 |
| DASSAULT SYSTEMES S A | $8,460 | $11,314 |
| DIAGEO PLC | $6,493 | $7,416 |
| ECOPETROL SA | $0 | $0 |
| EMBRAER SA | $0 | $0 |
| ENBRIDGE INC | $7,872 | $15,550 |
| ESSILOR INTERNATIONAL SA | $6,531 | $7,507 |
| FANUC LTD | $15,075 | $17,247 |
| FLEXTRONICS INTERNATIONAL LTD | $4,447 | $4,849 |
| FRESENIUS MEDICAL CARE AG | $0 | $0 |
| FUJI HEAVY INDS LTD | $12,682 | $16,351 |
| GEMALTO NV | $4,518 | $6,505 |
| GIVAUDAN SA ORD | $6,575 | $9,712 |
| GRUPO TELEVISA SA DE CV | $0 | $0 |
| HENKEL KGAA (PFD) ADR | $5,374 | $16,961 |
| HENNES & MAURITZ | $0 | $0 |
| HONDA MOTOR LTD | $10,528 | $11,702 |
| HSBC HOLDINGS PLC-SPON ADR | $16,954 | $19,792 |
| IMPERIAL OIL LTD | $1,526 | $7,475 |
| INDUSTRIA DE DISENO TEXTIL S.A. | $11,227 | $18,720 |
| ISRAEL CHEMICALS LTD | $0 | $0 |
| JGC CORP | $11,038 | $13,893 |
| KOMATSU LTD | $14,878 | $11,589 |
| KONINKLIJKE AHOLD N V | $0 | $0 |
| KUBOTA CORP | $10,847 | $17,786 |
| L'AIR LIQUIDE | $0 | $0 |
| L'OREAL CO SA | $5,104 | $5,173 |
| LUXOTTICA GROUP SPA | $1,320 | $9,274 |
| LVMH MOET HENNESSY LOU VUITT ORD | $7,171 | $8,916 |
| MAGNA INTL INC | $8,095 | $13,950 |
| MERCK KGAA | $5,827 | $10,948 |
| METTLER TOLEDO INTERNATIONAL | $2,553 | $11,644 |
| MTN GROUP LTD | $11,808 | $13,427 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA | $10,051 | $13,064 |
| NASPERS LTD | $0 | $0 |
| NESTLE S A | $2,305 | $11,234 |
| NITTO DENKO CORP | $11,171 | $9,684 |
| NOVARTIS AG | $4,717 | $6,430 |
| NOVO NORDISK A/S | $6,305 | $8,314 |
| PHILIP MORRIS INTERNATIONAL INC | $14,137 | $13,592 |
| PRUDENTIAL PLC | $14,590 | $34,740 |
| RECKITT BENCKISER GROUP PLC ORD | $3,144 | $4,493 |
| RIO TINTO PLC | $2,919 | $3,499 |
| ROCHE HOLDING LTD | $9,585 | $15,481 |
| ROYAL DUTCH SHELL PLC | $8,206 | $9,013 |
| RYANAIR HOLDINGS PLC | $4,140 | $8,729 |
| SAB MILLER PLC | $8,454 | $11,248 |
| SANDVIK AB | $5,870 | $8,035 |
| SAP AG | $2,998 | $13,158 |
| SCHLUMBERGER LTD | $0 | $0 |
| SIEMENS AG | $3,311 | $12,466 |
| SINGAPORE TELECOMMUNICATIONS LTD | $12,430 | $12,320 |
| SKF AB | $5,628 | $8,511 |
| SMITH & NEPHEW PLC | $7,805 | $10,976 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $0 | $0 |
| SVENSKA CELLULOSA AB | $7,464 | $14,520 |
| SWATCH GROUP AG | $8,005 | $9,876 |
| SYNGENTA AG | $7,254 | $10,073 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $5,333 | $12,226 |
| TECHNIP SA | $5,353 | $4,910 |
| TOKYO ELECTRON LTD | $8,154 | $9,824 |
| TOYOTA MOTOR CORP - ADR | $12,936 | $14,265 |
| TURKCELL ILETISIM HIZMETLERI AS | $12,232 | $10,653 |
| TURKIYE GARANTI BANKASI A S | $0 | $0 |
| UNITED OVERSEAS BANK LTD | $10,568 | $11,473 |
| VODAFONE GROUP PLC | $0 | $0 |
| VOLKSWAGEN AG | $10,634 | $13,840 |
| WAL-MART DE MEXICO SAB DE CV - ADR | $5,176 | $7,455 |
| WOODSIDE PETROLEUM LTD | $6,881 | $6,821 |
| WPP PLC | $6,750 | $7,581 |
| ZURICH INSURANCE GROUP | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $272,858 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $273,647 | 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 | $2,387 | $239 | $239 |
| PCM STRATEGIC SMALL MID CAP L.P. | $698,947 | $855,760 | $855,760 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BASIS ADJUSTMENT FOR CFB VENTURE PARTNERSHIP | $4,855 |
| UMB FINANCIAL SERVICES BASIS ADJUSTMENTS | $51,674 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES & POSTAGE | $305 | $0 | $305 |
| TELEPHONE | $1,145 | $0 | $1,145 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN WITHOLDING | $638 | $638 | $638 |
| OTHER INCOME | $899 | $899 | $899 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BASIS ADJUSTMENT FOR PCM STRATEGIC SMALL MID CAP LP | $159,023 |
| NONDIVIDEND DISTRIBUTIONS | $820 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $59,441 | $7,750 | $51,691 |
| COMPUTER EXPENSE | $337 | $0 | $337 |
| INVESTMENT MANAGEMENT FEES | $50,173 | $50,173 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $423 | $423 | $0 |
| REAL ESTATE TAXES | $21,954 | $21,954 | $0 |
| FEDERAL EXCISE TAX | $2,700 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $645 | $645 | $0 |
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