EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-10-29
- IRS object ID
- 201303029349100310
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-29T14:36:18-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATSY A PORTER CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 N 6TH ST | AddressLine1 |
| City | ATCHISON | City |
| State | KS | State |
| ZIP Code | 660022453 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486320070 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVAH C CRAY RESIDUARY CHARITABLE TR | BusinessNameLine1 |
| Business Name Line2 | C/O UMB BANK KRISTEN COMMENT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EVAH | NameControl |
| Phone | 9133673412 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND BOULEVARD | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRUSTEE | Name |
| Title | TRUSTEE | Title |
| Phone | 9133673412 | Phone |
| Date Signed | 2013-10-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATSY A PORTER CPA | Name |
| Phone | 9133672707 | Phone |
| Date Prepared | 2013-10-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3858954 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 81166 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 81166 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 155878 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1433260 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 155878 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 13602 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 13602 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 250658 | TotalRevenueAndExpenses |
| Total Net Investment Income | 250658 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 35691 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32122 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3569 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2650 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2385 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 265 | AccountingFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 38341 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 34507 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3834 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 166650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 166650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 204991 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 34507 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 170484 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 45667 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 216151 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2718 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 150273 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 150273 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 139739 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 111573 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 112042 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2198683 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2428595 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2298790 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 437211 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 312825 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 315463 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1014331 | InvestmentsOtherBOY |
| Investments Other EOY | 834632 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 982386 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3792682 | TotalAssetsBOY |
| Total Assets EOY | 3837898 | TotalAssetsEOY |
| Total Assets EOYFMV | 3858954 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5318936 | CapitalStockBOY |
| Capital Stock EOY | 5318926 | CapitalStockEOY |
| Retained Earnings BOY | -1526254 | RetainedEarningsBOY |
| Retained Earnings EOY | -1481028 | RetainedEarningsEOY |
| Total Net Assets BOY | 3792682 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3837898 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3792682 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3837898 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3792682 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 45667 | ExcessOfRevenueOverExpenses |
| Subtotal | 3838349 | Subtotal |
| Other Decreases | 451 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3837898 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (62 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MTG ASSN 448952 | P | 2010-01-01 | 2013-06-30 | 41 | 41 | ||
| 225 SH OCCIDENTAL PETROLEUM CORP | P | 2010-01-01 | 2012-11-01 | 17764 | 17184 | 580 | 580 |
| 100 SH MAXIM INTEGRATED PRODUCTS | P | 2010-01-01 | 2013-01-31 | 3147 | 2791 | 356 | 356 |
| 300 SH MAXIM INTEGRATED PRODUCTS | P | 2010-01-01 | 2013-04-19 | 9387 | 8372 | 1015 | 1015 |
| 350 SH DIGITAL REALTY TRUST | P | 2010-01-01 | 2013-06-24 | 20172 | 22251 | -2079 | -2079 |
| GOVERNMENT NATIONAL MTG ASSN 003383 | P | 2010-01-01 | 2013-06-30 | 3080 | 3151 | -71 | -71 |
| 1500 SH ISHARES GOLD TRUST | P | 2010-01-01 | 2012-11-07 | 24914 | 25440 | -526 | -526 |
| 50 SH CENTURYLINK INC | P | 2010-01-01 | 2013-02-05 | 2026 | 2017 | 9 | 9 |
| 25 SH VF CORP | P | 2010-01-01 | 2013-04-24 | 4356 | 1811 | 2545 | 2545 |
| P | |||||||
| 2600 SH ISHARES GOLD TRUST | P | 2010-01-01 | 2012-07-05 | 40585 | 25937 | 14648 | 14648 |
| 150 SH CENTURYLINK INC | P | 2010-01-01 | 2012-11-08 | 6024 | 6052 | -28 | -28 |
| 100 SH BAXTER INTERNATIONAL | P | 2010-01-01 | 2013-02-06 | 6892 | 5474 | 1418 | 1418 |
| 25 SH UNITED TECHNOLOGIES CORP | P | 2010-01-01 | 2013-04-24 | 2290 | 1743 | 547 | 547 |
| 500 SH ISHARES CORE S&P MID CAP | P | 2010-01-01 | 2012-07-12 | 46060 | 32683 | 13377 | 13377 |
| 100 SH CENTURYLINK INC | P | 2010-01-01 | 2012-11-09 | 3912 | 4035 | -123 | -123 |
| 100 SH ROCHE HOLDING LTD | P | 2010-01-01 | 2013-02-06 | 5534 | 4166 | 1368 | 1368 |
| 150 SH UNITED PARCEL SERVICES | P | 2010-01-01 | 2013-04-24 | 12547 | 11674 | 873 | 873 |
| 600 SH ISHARES CORE S&P MID CAP | P | 2010-01-01 | 2012-07-12 | 43111 | 32800 | 10311 | 10311 |
| 400 SH BOEING CO | P | 2010-01-01 | 2012-11-23 | 29280 | 21878 | 7402 | 7402 |
| 100 SH UNITEDHEALTH GROUP | P | 2010-01-01 | 2013-02-06 | 5728 | 5199 | 529 | 529 |
| 600 SH L BRANDS | P | 2010-01-01 | 2013-04-25 | 29762 | 24956 | 4806 | 4806 |
| 2148.78 SH LKCM SMALL CAP EQUITY FUN | P | 2010-01-01 | 2012-07-13 | 49959 | 43384 | 6575 | 6575 |
| 1210 SH INTEL CORP | P | 2010-01-01 | 2012-12-11 | 24974 | 29345 | -4371 | -4371 |
| 25000 SH US BANCORP MTNS | P | 2010-01-01 | 2013-02-15 | 25000 | 25000 | ||
| 223.714 SH OAKMARK INTL FUND CLASS I | P | 2013-01-28 | 2013-04-26 | 5148 | 4971 | 177 | 177 |
| 10776.855 SH SCOUT MID CAP | P | 2010-01-01 | 2012-07-13 | 139021 | 124290 | 14731 | 14731 |
| 4386.348 SH LKCM SMALL CAP EQUITY FU | P | 2010-01-01 | 2012-12-12 | 106500 | 88560 | 17940 | 17940 |
| 5 SH INTERNATIONAL BUSINESS MACHINES | P | 2010-01-01 | 2013-04-09 | 1047 | 638 | 409 | 409 |
| 114.634 SH OPPENHEIMER DEVELOPING MK | P | 2010-01-01 | 2013-04-26 | 5083 | 4755 | 328 | 328 |
| 844.079 SH SCOUT INTERNATIONAL | P | 2010-01-01 | 2012-07-13 | 24098 | 25032 | -934 | -934 |
| 2476.549 SH SCOUT MID CAP | P | 2010-01-01 | 2012-12-12 | 34176 | 26573 | 7603 | 7603 |
| 1000 SH ISHARES GOLD TRUST | P | 2010-01-01 | 2013-04-09 | 15360 | 11023 | 4337 | 4337 |
| 145.645 SH SCOUT INTERNATIONAL | P | 2010-01-01 | 2013-04-26 | 5061 | 4013 | 1048 | 1048 |
| 10111.158 SH SCOUT INTERNATIONAL DIS | P | 2010-01-01 | 2012-07-13 | 86552 | 83487 | 3065 | 3065 |
| 166 SH KRAFT FOODS | P | 2010-01-01 | 2013-01-03 | 7538 | 6842 | 696 | 696 |
| 950 SH MICROSOFT CORP | P | 2010-01-01 | 2013-04-11 | 27302 | 25275 | 2027 | 2027 |
| 100 SH INTERACTIVECORP | P | 2010-01-01 | 2013-04-30 | 4644 | 5202 | -558 | -558 |
| 425 SH PACCAR | P | 2010-01-01 | 2012-07-18 | 15929 | 18999 | -3070 | -3070 |
| 500 SH MONDELEZ INTERNATIONAL INC | P | 2012-10-05 | 2013-01-03 | 13265 | 12708 | 557 | 557 |
| 1500 SH ISHARES GOLD TRUST | P | 2010-01-01 | 2013-04-15 | 19755 | 14964 | 4791 | 4791 |
| 575 SH EMERSON ELECTRIC CO | P | 2010-01-01 | 2013-05-01 | 31256 | 21813 | 9443 | 9443 |
| 40 SH GOOGLE INC CLASS A | P | 2010-01-01 | 2012-07-23 | 23998 | 19383 | 4615 | 4615 |
| 150 SH L BRANDS | P | 2010-01-01 | 2013-01-25 | 7236 | 6296 | 940 | 940 |
| 200 SH APACHE CORP | P | 2010-01-01 | 2013-04-16 | 14276 | 20316 | -6040 | -6040 |
| 375 SH NATIONAL OILWELL VARCO INC | P | 2012-10-01 | 2013-05-17 | 25545 | 28333 | -2788 | -2788 |
| 200 SH DEERE & COMPANY | P | 2010-01-01 | 2012-09-28 | 16470 | 17786 | -1316 | -1316 |
| 500 SH ISHARES GOLD TRUST | P | 2010-01-01 | 2013-01-25 | 8040 | 8480 | -440 | -440 |
| 100 SH NATIONAL OILWELL VARCO INC | P | 2012-10-01 | 2013-04-16 | 6644 | 8049 | -1405 | -1405 |
| 175 SH INTERACTIVECORP | P | 2010-01-01 | 2013-05-29 | 8692 | 9103 | -411 | -411 |
| 325 SH NIKE INC | P | 2010-01-01 | 2012-10-02 | 30793 | 34028 | -3235 | -3235 |
| 100 SH VF CORP | P | 2010-01-01 | 2013-01-25 | 14872 | 7244 | 7628 | 7628 |
| 1500 SH ISHARES GOLD TRUST | P | 2010-01-01 | 2013-04-16 | 20010 | 14964 | 5046 | 5046 |
| 425 SH TORONTO DOMINION BANK | P | 2010-01-01 | 2013-06-07 | 34104 | 22295 | 11809 | 11809 |
| 25000 SH UNITED STATES TREASURY | P | 2010-01-01 | 2012-10-15 | 25000 | 25000 | ||
| 2307.053 SH SCOUT INTERNATIONAL | P | 2010-01-01 | 2013-01-28 | 79270 | 64135 | 15135 | 15135 |
| 75 SH BAXTER INTERNATIONAL | P | 2010-01-01 | 2013-04-19 | 5173 | 4106 | 1067 | 1067 |
| 100000 SH INTERNATIONAL BUSINESS MAC | P | 2010-01-01 | 2013-06-17 | 100000 | 99471 | 529 | 529 |
| .667 SH KRAFT FOODS | P | 2010-01-01 | 2012-10-24 | 30 | 27 | 3 | 3 |
| 75 SH BAXTER INTERNATIONAL | P | 2010-01-01 | 2013-01-30 | 5078 | 4106 | 972 | 972 |
| 325 SH CATERPILLAR INC DEL | P | 2010-01-01 | 2013-04-19 | 26129 | 18773 | 7356 | 7356 |
| 400 SH BHP BILLITON LTD | P | 2010-01-01 | 2013-06-21 | 23620 | 28958 | -5338 | -5338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 155878 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3459 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 181621 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3786107 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047970 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 193027 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3812999 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050623 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 235486 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3205799 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.073456 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 329881 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3737378 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.088265 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 325585 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5373197 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060594 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.320908 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064182 | AverageDistributionRatio |
| Net Noncharitable Assets | 3600184 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 231067 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2162 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 233229 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 170484 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4323 | InvestmentIncomeExciseTax |
| Subtotal | 4323 | Subtotal |
| Tax Based On Investment Income | 4323 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1660 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1660 | TotalCreditsAndPayments |
| Tax Due | 2663 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | KS | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KRISTEN COMMENT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8168607711 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVENUE | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| UMB BANK TRUST DEPT | ||||||||
| 1010 GRAND AVENUE | KANSAS CITY | MO | 64106 | CO TRUSTEE | 6.00 | 35691 | 0 | 0 |
| CLOUD L CRAY JR | ||||||||
| 20045 266TH ROAD | ATCHISON | KS | 66002 | CO TRUSTEE | 1.00 | 0 | 0 | 0 |
| JERI KURTH | ||||||||
| 202 MORNINGSIDE | ATCHISON | KS | 66002 | CO TRUSTEE | 1.00 | 0 | 0 | 0 |
| JUNE LYNN | ||||||||
| 410 KEARNEY | ATCHISON | KS | 66002 | CO TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3578513 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 76496 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3655009 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3655009 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 54825 | CashDeemedCharitable |
| Net Noncharitable Assets | 3600184 | NetNoncharitableAssets |
| Minimum Investment Return | 180009 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 180009 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4323 | TaxBasedOnInvestmentIncome |
| Total Tax | 4323 | TotalTax |
| Distributable Amount Before Adj | 175686 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 175686 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 175686 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 170484 | ExpensesAndContributions |
| Qualifying Distributions | 170484 | QualifyingDistributions |
| Adj Qualifying Distributions | 170484 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 175686 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 73801 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 80362 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 5245 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 159408 | TotalExcessDistriCarryover |
| Qualifying Distributions | 170484 | QualifyingDistributions |
| Applied To Current Year | 170484 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 5202 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5202 | ExcessDistriCyovAppliedCY |
| Total Corpus | 154206 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 154206 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 68599 | ExcessFromYear4 |
| Excess From Year3 | 80362 | ExcessFromYear3 |
| Excess From Year2 | 5245 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | UMB BANK TRUST DEPARTMENT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVENUE | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8168607711 | RecipientPhoneNumber |
| Form And Info And Materials | PURSUANT TO THE RULES ESTABLISHED BY THE TRUSTEES | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | CHARITABLE ORGANIZATIONS WITHIN THE STATE OF KANSAS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALL FAITH COUNSELING CENTER | |||||||
| 1225 N 2ND STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF COUNSELING CENTER | $5,000 |
| AMELIA EARHART FESTIVAL | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | EXPENSES RELATED TO AMELIA FESTIVAL | $10,000 |
| ATCHISON CITY INFANT-TODDLER PROGRA | |||||||
| 800 RAVEN HILL DRIVE | ATCHISON | KS | 66002 | NONE | OPERATION OF PROGRAM | $5,000 | |
| ATCHISON CHILD CARE ASSOC | |||||||
| 1326 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF CHILD CARE CENTER | $3,650 |
| ATCHISON COUNTY HISTORICAL SOCIETY | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A) (1) | OPERATION OF HISTORICAL MUSEUM | $5,000 |
| ATCHISON SPORTS ACTIVITIES & FITNES | |||||||
| 221 N 6TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF COMMUNITY BALL FIELDS | $10,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND STREET | ATCHISON | KS | 66002 | NONE | 501 (C)(3) | OPERATION OF THE COLLEGE | $10,000 |
| BITTERSWEET HOMESTEAD | |||||||
| 3181 CHAUTAUQUA ROAD | HOLTON | KS | 66436 | NONE | 509 (A)(1) | OPERATION OF HOMESTEAD ACTIVITIES | $2,000 |
| DOVES INC | |||||||
| PO BOX 262 | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF SHELTER | $7,500 |
| EVAH C CRAY HISTORICAL HOME MUSEUM | |||||||
| 805 N 5TH STREET | ATCHISON | KS | 66002 | BENEFICIARY | 4942(J)(3) | OPERATION OF MUSEUM & CARRIAGE SHOPP | $81,000 |
| HAPPY HEARTS INC | |||||||
| PO BOX 101 | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF ADULT LEARNING CENTER | $10,000 |
| THE HUMANE SOCIETY OF ATCHISON | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF ANIMAL SHELTER | $10,000 |
| THEATRE ATCHISON INC | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | OPERATION OF COMMUNITY THEATRE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 166650 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $81,166 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,602 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $155,878 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $250,658 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 250658 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $2,650 | Amount |
| Net Investment Income | 2385 | NetInvestmentIncome |
| Disbursements Charitable Prps | 265 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| UMB BANK TRUST DEPT |
| CLOUD L CRAY JR |
| JERI KURTH |
| JUNE LYNN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | ||
| BOEING CO DTD 7/28/2009 3.5% | 25351 | 26168 |
| JP MORGAN CHASE & CO | 25013 | 25966 |
| US BANCORP MTNS | ||
| WELLS FARGO & CO MTN | 25217 | 25901 |
| CATERPILLAR FINANCIAL SERVICES CORP | 25324 | 25576 |
| COCA COLA CO | 25638 | 25615 |
| INTEL CORP | 25347 | 25640 |
| JOHN DEERE CAPITAL CORP | 25095 | 25528 |
| MCDONALDS CORP | 30029 | 29146 |
| OCCIDENTAL PETROLEUM CORP | 24862 | 24980 |
| TEXAS INSTRUMENTS INC | 25902 | 25916 |
| VERIZON COMMUNICATIONS | 29620 | 29263 |
| AT&T INC | 25427 | 25764 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (69 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 19577 | 27904 |
| ABBVIE INC | 21230 | 33072 |
| AIR PRODUCTS AND CHEMICALS INC | 16885 | 20603 |
| ALLERGAN INC | 14679 | 16848 |
| ALLSTATE CORP | 21064 | 34887 |
| ANHEUSER-BUSCH | 28570 | 29335 |
| APACHE CORPORATION | ||
| APPLE INC | 53265 | 53532 |
| AT&T | 19913 | 25842 |
| BAXTER INTERNATIONAL | 10485 | 34635 |
| BOEING CO | ||
| BRISTOL MYERS SQUIBB CO | 23388 | 32400 |
| CATERPILLAR INC DEL | ||
| CENTURYLINK INC | 28629 | 26513 |
| CHEVRON TEXACO CORP | 11368 | 32544 |
| CME GROUP INC | 25123 | 26583 |
| CONTINENTAL RESOURCES INC | 27836 | 30121 |
| CVS CAREMARK CORPORATION | 15068 | 22872 |
| DEERE & COMPANY | ||
| DIGITAL REALTY TRUST | ||
| DISNEY WALT CO | 22633 | 28418 |
| DU PONT E I DE NEMOURS & CO | 21328 | 21000 |
| DUKE ENERGY HOLDING | 34194 | 48600 |
| EATON CORP PLC | 32049 | 34550 |
| EMC CORP | 32280 | 35430 |
| EMERSON ELECTRIC | ||
| EXXONMOBIL CORP | 20307 | 27105 |
| GENERAL ELECTRIC CO | 25586 | 27828 |
| GILEAD SCIENCES INC | 24268 | 25635 |
| GOOGLE INC CLASS A | ||
| HARTFORD FINANCIAL SERVICES GROUP | 24312 | 30920 |
| HOME DEPOT | 18374 | 54229 |
| INTERACTIVE CORP | 29471 | 28548 |
| IBM | 22321 | 33444 |
| INTEL CORP | ||
| JPMORGAN CHASE & CO | 30784 | 42232 |
| KIMBERLY CLARK CORP | 20908 | 29142 |
| LIMITED BRANDS INC | ||
| LINCOLN NATIONAL CORP | 24265 | 27353 |
| MASCO CORP | 27331 | 27286 |
| MASTERCARD INC - CLASS A | 24030 | 28725 |
| MAXIM INTEGRATED PRODUCTS INC | 26366 | 27780 |
| MCDONALDS | 15921 | 27720 |
| MGP INGREDIENTS INC | 1144472 | 615787 |
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | 23991 | 28518 |
| NIKE INC | ||
| OCCIDENTAL PETROLEUM CORP | 22658 | 22307 |
| ORACLE CORP | 25520 | 24568 |
| PACAAR INC | ||
| PEPSICO INC | 4376 | 24537 |
| PHILIP MORRIS INTERNATIONAL INC | 22819 | 25986 |
| PROCTER & GAMBLE CO | 25418 | 25021 |
| QUALCOMM INC | 27615 | 30545 |
| ROCHE HOLDING LTD | 24996 | 37256 |
| SCHLUMBERGER LTD | 22239 | 21498 |
| SPECTRA ENERGY CORP | 21692 | 24122 |
| STARBUCKS CORP | 22613 | 24566 |
| TARGET CORP | 1822 | 20658 |
| TJX COS INC | 15653 | 42050 |
| TORONTO DOMINION BANK | ||
| UNION PACIFIC CORP | 30853 | 38570 |
| UNITED PARCEL SERVICE INC | 33798 | 38916 |
| UNITED TECHNOLOGIES CORP | 22658 | 30205 |
| UNITEDHEALTH GROUP INC | 30182 | 39288 |
| US BANCORP DEL | 30242 | 32535 |
| VF CORP | 12677 | 33786 |
| WELLS FARGO & CO | 21329 | 38794 |
| WEYERHAEUSER CO | 27164 | 25641 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 111573 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 112042 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISHARES COMEX GOLD TRUST | AT COST | ||
| ISHARES TR MIDCAP | AT COST | ||
| ISHARES TR SMALL CAP | AT COST | ||
| SCOUT INTERNATIONAL DISCOVERY | AT COST | ||
| SCOUT INTERNATIONAL FUND | AT COST | 76821 | 94525 |
| SCOUT MID CAP FUND | AT COST | 96066 | 146490 |
| ISHARES IBOXX INVESTMENT GRADE | AT COST | 57562 | 62394 |
| LKCM SMALL CAP EQUITY FUND | AT COST | 63146 | 79472 |
| OPPENHEIMER DEVELOPING MKTS CL Y | AT COST | 76438 | 79974 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | AT COST | 44134 | 58125 |
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | 24958 | 24830 |
| FRANKLIN INTL SMALL CAP GROWTH | AT COST | 25000 | 25241 |
| OAKMARK INTERNATIONAL FUND CLASS I | AT COST | 95029 | 97852 |
| PRINCIPAL MIDCAP CLASS I | AT COST | 92928 | 112767 |
| VANGUARD REIT VIPERS ETF | AT COST | 32550 | 34360 |
| WALTHAUSEN SMALL CAP VALUE FUND | AT COST | 150000 | 166356 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ESTIMATED TAXES PAID | Description |
| Amount | $451 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENT INCOME | Description |
| Revenue And Expenses Per Books | 13602 | RevenueAndExpensesPerBooks |
| Net Investment Income | 13602 | NetInvestmentIncome |
Comments