CLOUD L CRAY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CLOUD L CRAY FOUNDATION (EIN 43-6077249)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201303189349101140
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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) |
|---|---|---|
| Timestamp | 2013-11-14T15:19:12-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436077249 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | CLOU | NameControl |
| Phone | 8168601933 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS M CRAY | Name |
| Title | TRUSTEE | Title |
| Phone | 8168601933 | Phone |
| Date Signed | 2013-10-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CONNIE HENDERSON | Name |
| PTIN | P00156688 | PTIN |
| Phone | 8167533000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8167892 | 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 |
| Dividends Rev And Expnss | 165186 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 165186 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 213425 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2927889 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 213425 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 766 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 766 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 379377 | TotalRevenueAndExpenses |
| Total Net Investment Income | 379377 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 114201 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 61547 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 52654 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 18706 | InterestRevAndExpnss |
| Interest Net Invst Incm | 18706 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 21801 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 19781 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 23369 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 23369 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1596 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 100 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1496 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 179673 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 100134 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 77519 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 417000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 417000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 596673 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 100134 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 494519 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -217296 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 279243 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 87022 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 156344 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 156344 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 416599 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 327657 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 343520 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3102043 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2870123 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3520086 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 443289 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 489631 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 492382 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 2954226 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 2954226 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 2954226 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2954226 | InvestmentsLandEtcEOYFMV |
| Other Assets BOY | 706834 | OtherAssetsBOY |
| Other Assets EOY | 701334 | OtherAssetsEOY |
| Other Assets EOYFMV | 701334 | OtherAssetsEOYFMV |
| Total Assets BOY | 7710013 | TotalAssetsBOY |
| Total Assets EOY | 7499315 | TotalAssetsEOY |
| Total Assets EOYFMV | 8167892 | TotalAssetsEOYFMV |
| Mortgages And Notes Payable BOY | 500000 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 500000 | MortgagesAndNotesPayableEOY |
| Total Liabilities BOY | 500000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 500000 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7210013 | CapitalStockBOY |
| Capital Stock EOY | 6999315 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 7210013 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6999315 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7710013 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7499315 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7210013 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -217296 | ExcessOfRevenueOverExpenses |
| Other Increases | 59450 | OtherIncreases |
| Subtotal | 7052167 | Subtotal |
| Other Decreases | 52852 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6999315 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 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 |
|---|---|---|---|---|---|---|---|
| UMB ACCT #5989 - ATTACHMENT D.39 | P | 2011-04-13 | 2012-01-04 | 7824 | 9074 | -1250 | -1250 |
| UMB ACCT #4320 - ATTACHMENT D.40 | P | 2009-08-05 | 2012-12-31 | 45000 | 43075 | 1925 | 1925 |
| FIDELITY - ATTACHMENT D.1 | P | 2012-06-13 | 2012-10-01 | 25000 | 25000 | 0 | 0 |
| FIDELITY - ATTACHMENT D.1-D.3 | P | 2011-12-31 | 2012-12-31 | 471421 | 452610 | 18811 | 18811 |
| MIDWEST TRUST - ATTACHMENT D.4 | P | 2011-12-31 | 2012-12-31 | 76784 | 48142 | 28642 | 28642 |
| UMB ACCT #100250 - ATTACHMENT D.5-D.38 | P | 2012-01-01 | 2012-12-31 | 561946 | 474208 | 87738 | 87738 |
| UMB ACCT #9350 - ATTACHMENT D.41-D.73 | P | 2012-01-01 | 2012-12-31 | 936772 | 991366 | -54594 | -54594 |
| UMB ACCT #9350 - ATTACHMENT D.74-D.94 | P | 2011-12-31 | 2012-12-31 | 687157 | 624853 | 62304 | 62304 |
| UMB ACCT #6459 - ATTACHMENT D.95 | P | 2012-10-05 | 2012-10-05 | 16 | 16 | 16 | |
| UMB ACCT #6459 - ATTACHMENT D.96 | P | 2011-12-31 | 2012-12-31 | 44288 | 42028 | 2260 | 2260 |
| MIDWEST TRUST - ATTACHMENT D.4 | P | 2012-03-22 | 2012-11-12 | 4929 | 4108 | 821 | 821 |
| CLASS ACTION SETTLEMENTS | P | 2011-01-01 | 2012-12-31 | 109 | 109 | 109 | |
| CAPITAL GAINS DIVIDENDS | P | 66643 | 66643 | 66643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 213425 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 530621 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8609991 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061629 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 392599 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8583322 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045740 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 469357 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10015514 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046863 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 627597 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9852682 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063698 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 722449 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12425459 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058143 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.276073 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055215 | AverageDistributionRatio |
| Net Noncharitable Assets | 8171440 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 451186 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2792 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 453978 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 494519 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2792 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2792 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2792 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1840 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 500 | TaxPaidWithExtension |
| Total Credits And Payments | 2340 | TotalCreditsAndPayments |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Tax Due | 453 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THOMAS M CRAY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8168601933 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | THOMAS M CRAY | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4494355 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 145963 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3655560 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8295878 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8295878 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 124438 | CashDeemedCharitable |
| Net Noncharitable Assets | 8171440 | NetNoncharitableAssets |
| Minimum Investment Return | 408572 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 408572 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2792 | TaxBasedOnInvestmentIncome |
| Total Tax | 2792 | TotalTax |
| Distributable Amount Before Adj | 405780 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 405780 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 405780 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 494519 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 494519 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2792 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 491727 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 405780 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 126635 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 138437 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 103755 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 368827 | TotalExcessDistriCarryover |
| Qualifying Distributions | 494519 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 405780 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 88739 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 457566 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 126635 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 330931 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 138437 | ExcessFromYear4 |
| Excess From Year1 | 103755 | ExcessFromYear1 |
| Excess From Current Year | 88739 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMELIA EARHART FESTIVAL | ||||||||
| PO BOX 126 | ATCHISON | KS | 66002 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $15,000 | |
| AMERICAN RED CROSS | ||||||||
| 211 W ARMOUR BLVD | KANSAS CITY | MO | 64111 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $2,500 | |
| BOYS & GIRLS CLUBS OF GREATER KANSAS CITY | ||||||||
| 6301 ROCKHILL ROAD SUITE 303 | KANSAS CITY | MO | 64131 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| CHILD PROTECTION CENTER | ||||||||
| 3101 BROADWAY SUITE 750 | KANSAS CITY | MO | 64111 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $1,000 | |
| DELASALLE EDUCATION | ||||||||
| 3740 FOREST AVE | KANSAS CITY | MO | 64109 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| GENESIS PROMISE ACADEMY | ||||||||
| 3800 E 44TH ST | KANSAS CITY | MO | 64130 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| KANSAS COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 1845 FAIRMOUNT | WICHITA | KS | 67260 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||||
| PO BOX 928 | LAWRENCE | KS | 66045 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $97,000 | |
| MISSOURI COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $15,900 | |
| SYNERGY SERVICE DRIVE | ||||||||
| 400 E 6TH ST | PARKVILLE | MO | 64152 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| THE SALVATION ARMY | ||||||||
| 3637 BROADWAY | KANSAS CITY | MO | 64111 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $5,000 | |
| THEATRE ATCHISON | ||||||||
| 401 SANTA FE | ATCHISON | KS | 66002 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $6,500 | |
| UNIVERSITY OF MISSOURI-KANSAS CITY | ||||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $205,000 | |
| WILDWOOD OUTDOOR EDUCATION CENTER | ||||||||
| 7905 W 399TH ST | LACYGNE | KS | 66040 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $1,600 | |
| ATCHISON ART ASSOCIATION | ||||||||
| 704 N 4TH ST | ATCHISON | KS | 66002 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | |
| BENEDICTINE COLLEGE | ||||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $7,500 | |
| TEACH & LEARN EXPERIENTIALLY | ||||||||
| 8300 NE UNDERGROUND DRIVE PILLAR | KANSAS CITY | MO | 64161 | NONE | EXEMPT | FOR THE EXEMPT PURPOSES OF THIS ORGANIZATION | $10,000 | 108H |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 417000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $165,186 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $213,425 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| FOREIGN WITHOLDING | 01 | $763 |
| PASSTHRU - ENTERPRISE PRODUCT PARTNERS LP | 01 | $3 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $379,377 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 379377 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 489631 | EOYBookValue |
| EOYFMV | 492382 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 2870123 | EOYBookValue |
| EOYFMV | 3520086 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 327657 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 343520 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CFB VENTURE PARTNERSHIP | 33657 | 2387 | 2387 |
| ENTERPRISE PRODUCTS | 1571 | 0 | 0 |
| PCM STRATEGIC SMALL MID CAP L.P. | 661159 | 698947 | 698947 |
| POWER SHARES DB AGRICULTURAL FUND | 10447 | 0 | 0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BASIS ADJUSTMENT FOR CFB VENTURE PARTNERSHIP | $51,214 |
| BASIS ADJUSTMENT FOR ENTERPRISE PRODUCTS PARTNERS LP | $1,637 |
| BASIS ADJUSTMENT FOR POWER SHARES | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 100 | 100 | 0 |
| SUPPLIES & POSTAGE | 432 | 0 | 432 |
| TELEPHONE | 1064 | 0 | 1064 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN WITHOLDING | 763 | 763 | 763 |
| PASSTHRU - ENTERPRISE PRODUCT PARTNERS LP | 3 | 3 | 3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BASIS ADJUSTMENT FOR PCM STRATEGIC SMALL MID CAP LP | $50,034 |
| NONDIVIDEND DISTRIBUTIONS | $8 |
| UMB FINANCIAL SERVICES BASIS ADJUSTMENTS | $9,408 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CONSULTING FEES | $59,350 | 7750 | 51600 |
| COMPUTER EXPENSE | $1,054 | 0 | 1054 |
| INVESTMENT MANAGEMENT FEES | $53,797 | 53797 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $437 | 437 | 0 |
| REAL ESTATE TAXES | $18,711 | 18711 | 0 |
| FEDERAL EXCISE TAX | $2,020 | 0 | 0 |
| MISCELLANEOUS EXPENSE | $633 | 633 | 0 |
Comments