MARION AND HENRY BLOCH FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARION AND HENRY BLOCH FAMILY FOUNDATION (EIN 45-4047901)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201333189349101213
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T13:48:11-06:00 | 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 | 221 THIRD AVENUE SE STE 300 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011512 | 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 | 454047901 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION AND HENRY BLOCH FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARI | NameControl |
| Phone | 8168544361 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 H R BLOCK WAY | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID P MILES | Name |
| Title | PRESIDENT | Title |
| Phone | 8168544361 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAY HEGARTY | Name |
| PTIN | P00091057 | PTIN |
| Phone | 3192985333 | 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 | 236451390 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 229552213 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 458 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 458 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 5081416 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5026953 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32161188 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 100577936 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32190432 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -27229580 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 441227 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 239565695 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37659070 | 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 |
| Legal Fees Rev And Expnss | 24971 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 6243 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 18728 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18434 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 14747 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3687 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 418768 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 237028 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 181740 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 438000 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 7689 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 769 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 6920 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10443 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 146 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10297 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 918305 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 258933 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 221372 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3245821 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3245821 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4164126 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 258933 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3467193 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 235401569 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 37400137 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 246635 | CashEOY |
| Cash EOYFMV | 246635 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 990000 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4426087 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4426087 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 231685849 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 231685849 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 92819 | OtherAssetsEOY |
| Other Assets EOYFMV | 92819 | OtherAssetsEOYFMV |
| Total Assets BOY | 990000 | TotalAssetsBOY |
| Total Assets EOY | 236451390 | TotalAssetsEOY |
| Total Assets EOYFMV | 236451390 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 59821 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 59821 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 990000 | UnrestrictedBOY |
| Unrestricted EOY | 236391569 | UnrestrictedEOY |
| Total Net Assets BOY | 990000 | TotalNetAssetsBOY |
| Total Net Assets EOY | 236391569 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 990000 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 236451390 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 990000 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 235401569 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 236391569 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 236391569 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| COMMERCE BONDS | D | 78046429 | 68189137 | 9857292 | 9857292 | ||
| OCTAVIAN | P | 8618 | -8618 | -8618 | |||
| H & R BLOCK STOCK | D | 22310745 | 22310745 | 22310745 | 2012-04-25 | 2012-10-31 | |
| PASSTHROUGH FROM SCH K-1 WELLINGTON CTF DIH | P | 10933 | -10933 | -10933 | |||
| PASSTHROUGH FROM SCH K-1 WELLINGTON CTF DIH | P | 177047 | -177047 | -177047 | |||
| WELLINGTON CTF DIH | P | 1287 | 1287 | 0 | 0 | ||
| PASSTHROUGH FROM SCH K-1 LOOMIS SAYLES | P | 30993 | 30993 | 30993 | |||
| PASSTHROUGH FROM SCH K-1 LOOMIS SAYLES | P | 49412 | 49412 | 49412 | |||
| LOOMIS SAYLES | P | 482 | 482 | 0 | 0 | ||
| PASSTHROUGH FROM SCH K-1 SSGA US GOVT CREDIT BOND INDEX | P | 13431 | 13431 | 13431 | |||
| PASSTHROUGH FROM SCH K-1 SSGA US GOVT CREDIT BOND INDEX | P | 125157 | 125157 | 125157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32190432 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 487575 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.020510 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.020510 | TotalDistributionRatio |
| Average Distribution Ratio | 0.020510 | AverageDistributionRatio |
| Net Noncharitable Assets | 118196488 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2424210 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 374001 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2798211 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3467193 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 374001 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 374001 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 374001 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 438000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 438000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 63999 | Overpayment |
| Amount Credited To Next Year | 63999 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | BLOCHFAMILYFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | DAVID MILES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8168544372 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 H R BLOCK WAY | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64105 | 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 | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY W BLOCH | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | CHAIRMAN & DIRECTOR | 5.00 | 0 | 0 | 0 |
| THOMAS M BLOCH | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | VICE CHAIRMAN & DIRECTOR | 5.00 | 0 | 0 | 0 |
| ROBERT L BLOCH | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | TREASURER & DIRECTOR | 0.50 | 0 | 0 | 0 |
| MARY JO BROWN | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | ASSISTANT SECRETARY & DIRECTOR | 0.50 | 0 | 0 | 0 |
| WILLIAM A HALL | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| EDWARD T MATHENY JR | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| FRANK L SALIZZONI | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| MORTON I SOSLAND | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| ELIZABETH A UHLMANN | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | SECRETARY & DIRECTOR | 0.50 | 0 | 0 | 0 |
| EVAGELINE RICH | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | ASSISTANT TREASURER | 0.50 | 0 | 0 | 0 |
| DAVID P MILES - STMT 14 | ||||||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | PRESIDENT | 30.00 | 118274 | 14483 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| HRB MANAGEMENT INC | |||||
| 1 H R BLOCK WAY | KANSAS CITY | MO | 64105 | MANAGEMENT | 187133 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | 151598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 117866407 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2130028 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 119996435 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 119996435 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1799947 | CashDeemedCharitable |
| Net Noncharitable Assets | 118196488 | NetNoncharitableAssets |
| Minimum Investment Return | 5909824 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5909824 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 374001 | TaxBasedOnInvestmentIncome |
| Total Tax | 374001 | TotalTax |
| Distributable Amount Before Adj | 5535823 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5535823 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5535823 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3467193 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3467193 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 374001 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3093192 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5535823 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 8864 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8864 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3467193 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3467193 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 8864 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 8864 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 2059766 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HENRY W BLOCH | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARION HENRY BLOCH FAMILY FOUNDATIO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HR BLOCK WAY | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8168544361 | RecipientPhoneNumber |
| Form And Info And Materials | VISIT BLOCHFAMILYFOUNDATION.ORG FOR GRANT APPLICATIONS AND SUBMISSION GUIDELINES. | FormAndInfoAndMaterials |
| Submission Deadlines | VISIT BLOCHFAMILYFOUNDATION.ORG FOR CURRENT SUBMISSION DEADLINES. | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION GENERALLY MAKES ONE-YEAR GRANTS. HOWEVER, THE FOUNDATION WILL CONSIDER MULTI-YEAR REQUESTS. GRANTS ARE MADE ONLY TO TAX EXEMPT 501(C)(3) ORGANIZATONS THAT ARE NOT CLASSIFIED AS PRIVATE FOUNDATIONS. THE FOUNDATION CONSIDERS SUPPORT FOR ORGANIZATIONS THAT ARE BASED IN AND SERVICE RESIDENTS WITHIN THE GREATER KANSAS CITY AREA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (52 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| AVILA UNIVERSITY | |||||||
| 11901 WORNALL ROAD | KANSAS CITY | MO | 641459990 | PUBLIC | AVILA SCHOLARSHIP SUPPORT | $10,000 | |
| BLUE HILLS COMMUNITY SERVICES CORPORATION | |||||||
| 3101 BROADWAY SUITE 770 | KANSAS CITY | MO | 64111 | PUBLIC | 5008 BLUE HILLS CENTER AND CONTRACTOR INCUBATOR | $50,000 | |
| BOYS AND GIRLS CLUBS OF GREATER KANSAS CITY | |||||||
| 6301 ROCKHILL ROAD | KANSAS CITY | MO | 64131 | PUBLIC | INDEPENDENCE (FORMERLY LESLIE) UNIT RENOVATION AND EXPANSION | $50,000 | |
| CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED | |||||||
| 3101 MAIN STREET | KANSAS CITY | MO | 64111 | PUBLIC | INFANT THERAPY PROGRAM REIMBURSEMENT | $150,000 | |
| ENDOWMENT FUND FOR THE HENRY W BLOCH SCHOOL OF MANAGEMENT AT THE GKCCF | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PUBLIC | FUNDS TO SUPPORT THE HENRY W. BLOCH SCHOOL OF MANAGEMENT | $725,000 | |
| ENDOWMENT FUND FOR THE HENRY W BLOCH SCHOOL OF MANAGEMENT AT THE GKCCF | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PUBLIC | FUNDS TO SUPPORT SPECIAL PROJECTS AT THE BLOCH SCHOOL OF MANAGEMENT | $709,098 | |
| ENDOWMENT FUND FOR THE HENRY W BLOCH SCHOOL OF MANAGEMENT AT THE GKCCF | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PUBLIC | FUNDS TO SUPPORT SALARY INCREASES | $133,165 | |
| FRANCIS INSTITUTE FOR CHILD & YOUTH DEVELOPMENT | |||||||
| MCC- PENN VALLEY 3201 SOUTHWEST | KANSAS CITY | MO | 64111 | PUBLIC | DESIGN AND IMPLEMENTATION OF A CUSTOMIZED ONLINE LEARNING CENTER | $50,000 | TRAFFICWAY |
| FRIENDS OF UNIVERSITY ACADEMY | |||||||
| 4049 PENNSYLVANIA SUITE 400 | KANSAS CITY | MO | 64111 | PUBLIC | GRANT FOR MATCH | $6,400 | |
| GREATER KANSAS CITY COMMUNITY FOUNDATION | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | PUBLIC | GRANT FOR MATCH | $15,000 | |
| HARRIMAN-JEWELL SERIES | |||||||
| WILLIAM JEWELL COLLEGE 500 COLLEGE | LIBERTY | MO | 64068 | PUBLIC | GRANT FOR MATCH | $3,000 | HILL BOX 1015 |
| HARVESTERS - THE COMMUNITY FOOD NETWORK | |||||||
| 3801 TOPPING AVENUE | KANSAS CITY | MO | 64129 | PUBLIC | FUNDS TO SUPPORT FOOD ASSISTANCE PROVIDED FOR LOW-INCOME INDIVIDUALS AND FAMILIES | $35,000 | |
| HYMAN BRAND HEBREW ACADEMY | |||||||
| 5801 WEST 115TH STREET SUITE 102 | OVERLAND PARK | KS | 66211 | PUBLIC | FUNDS TO SUPPORT ONGOING PROGRAMS AND OPERATIONS | $1,000 | |
| JEWISH COMMUNITY RELATIONS BUREAU-AMERICAN JEWISH COMMITTEE | |||||||
| 5801 W 115TH SUITE 203 | OVERLAND PARK | KS | 66211 | PUBLIC | IN HONOR OF LEO MORTON, HENRY W. BLOCH HUMAN RELATIONS AWARD RECIPIENT | $30,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 5801 WEST 115TH STREET SUITE 103 | OVERLAND PARK | KS | 662111824 | PUBLIC | TO SUPPORT ORGANIZATIONAL TRANSITION AND A NATIONAL SEARCH FOR EXECUTIVE POSITIONS | $27,000 | |
| KANSAS CITY YOUNG AUDIENCES | |||||||
| 5601 WYANDOTTE | KANSAS CITY | MO | 64113 | PUBLIC | GRANT FOR MATCH | $5,000 | |
| KAUFFMAN CENTER FOR THE PERFORMING ARTS | |||||||
| 1601 BROADWAY | KANSAS CITY | MO | 64108 | PUBLIC | GRANT FOR MATCH | $166 | |
| KAUFFMAN CENTER FOR THE PERFORMING ARTS | |||||||
| 1601 BROADWAY | KANSAS CITY | MO | 64108 | PUBLIC | FUNDS TO SUPPORT FINAL COSTS FOR THE PERFORMING ARTS CENTER | $250,000 | |
| KAUFFMAN CENTER FOR THE PERFORMING ARTS | |||||||
| 1601 BROADWAY | KANSAS CITY | MO | 64108 | PUBLIC | GRANT FOR MATCH | $500 | |
| KCPT- PUBLIC TELEVISION 19 | |||||||
| 125 E 31ST STREET | KANSAS CITY | MO | 64108 | PUBLIC | ACQUISITION OF THE BRIDGE AAA PUBLIC RADIO | $150,000 | |
| KEMPER MUSEUM OF CONTEMPORARY ART | |||||||
| 4420 WARWICK BLVD | KANSAS CITY | MO | 64111 | PUBLIC | FUNDS TO SUPPORT ANNUAL PATRON MEMBERSHIP | $1,000 | |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| 3200 BROADWAY | KANSAS CITY | MO | 64111 | PUBLIC | GRANT IN HONOR OF DUNN FAMILY RECOGNITION AT THE 2012 MCC FOUNDATION GALA | $5,000 | |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| 3200 BROADWAY | KANSAS CITY | MO | 64111 | PUBLIC | FOR EQUIPMENT AND TECHNOLOGY AT PENN VALLEY COMMUNITY COLLEGE | $50,000 | |
| MID AMERICA ASSISTANCE COALITION | |||||||
| 1 WEST ARMOUR BLVD SUITE 301 | KANSAS CITY | MO | 64111 | PUBLIC | ONGOING PROGRAMS TO PROVIDE EMERGENCY ASSISTANCE FOR LOW-INCOME FAMILIES | $35,000 | |
| MIDWEST CENTER FOR HOLOCAUST EDUCATION | |||||||
| 5801 WEST 115TH STREET SUITE 106 | OVERLAND PARK | KS | 66211 | PUBLIC | ASSOCIATE LEVEL MEMBERSHIP TO SUPPORT HOLOCAUST EDUCATION | $100 | |
| NEW REFORM TEMPLE | |||||||
| 7100 MAIN | KANSAS CITY | MO | 64114 | PUBLIC | FUNDS TO SUPPORT A SPECIAL CAMPAIGN FOR THE BUDGET SHORTFALL | $5,000 | |
| NEW REFORM TEMPLE | |||||||
| 7100 MAIN | KANSAS CITY | MO | 64114 | PUBLIC | GRANT IN MEMORY OF LEON BLOCH | $2,500 | |
| SAINT LUKE'S HOSPITAL FOUNDATION | |||||||
| 4225 BALTIMORE AVENUE | KANSAS CITY | MO | 64111 | PUBLIC | FUNDS TO SUPPORT CONSTRUCTION OF THE SAINT LUKE'S HOSPICE HOUSE | $100,000 | |
| SETON CENTER FAMILY & HEALTH SERVICES | |||||||
| 2816 EAST 23RD STREET | KANSAS CITY | MO | 64127 | PUBLIC | SOCIAL AND DENTAL SERVICES EXPANSION | $75,000 | |
| SWOPE HEALTH SERVICES | |||||||
| 3801 BLUE PARKWAY | KANSAS CITY | MO | 64130 | PUBLIC | INTERIM SUPPORT FOR UNINSURED PATIENTS | $50,000 | |
| THE ARTS COUNCIL OF METROPOLITAN KANSAS CITY | |||||||
| 906 GRAND SUITE 10B | KANSAS CITY | MO | 64106 | PUBLIC | TO DEVELOP THE ARTSKC FUNDERS POOL FOR COLLABORATIVE GRANTMAKING FOR AREA SMALL ARTS ORGS | $20,000 | |
| THE NELSON GALLERY FOUNDATION | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | PUBLIC | GRANT FOR MATCH | $15,000 | |
| THE NELSON GALLERY FOUNDATION | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | PUBLIC | FUNDS TO SUPPORT THE BUSINESS COUNCIL | $100,000 | |
| THE NELSON GALLERY FOUNDATION | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | PUBLIC | TO COLLECT ORAL HISTORIES OF THE ART COLLECTIONS OF THE BLOCH, SOSLAND, AND HALL FAMILIES | $7,000 | |
| THE NELSON GALLERY FOUNDATION | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | PUBLIC | FUNDS TO SUPPORT THE SHUTTLECORK WINE EVENT IN JANUARY 2013 | $25,000 | |
| THE NELSON GALLERY FOUNDATION | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | PUBLIC | GRANT FOR MATCH | $1,000 | |
| THE TEMPLE CONGREGATION B'NAI JEHUDAH | |||||||
| 12320 NALL AVE | OVERLAND PARK | KS | 66209 | PUBLIC | GRANT FOR MATCH | $960 | |
| TOY AND MINIATURE MUSEUM | |||||||
| 5235 OAK STREET | KANSAS CITY | MO | 64112 | PUBLIC | GRANT FOR MATCH | $332 | |
| TRUMAN MEDICAL CENTER CHARITABLE FOUNDATION | |||||||
| 2310 HOLMES SUITE 735 | KANSAS CITY | MO | 64108 | PUBLIC | BETTER HEALTH FOR A BETTER LIFE | $250,000 | |
| TURNER HOUSE CHILDREN'S CLINIC | |||||||
| 21 NORTH 12TH STREET SUITE 300 | KANSAS CITY | KS | 66102 | PUBLIC | FUNDS TO ADD AND EQUIP A TREATMENT/PROCEDURE ROOM AT THE CLINIC | $19,000 | |
| UMKC FOUNDATION | |||||||
| 300B ADMINISTRATIVE CENTER 5100 | KANSAS CITY | MO | 64110 | PUBLIC | GRANT FOR MATCH | $5,000 | ROCKHILL ROAD |
| UMKC FOUNDATION | |||||||
| 300B ADMINISTRATIVE CENTER 5100 | KANSAS CITY | MO | 64110 | PUBLIC | GRANT FOR MATCH | $13,000 | ROCKHILL ROAD |
| UMKC FOUNDATION | |||||||
| 300B ADMINISTRATIVE CENTER 5100 | KANSAS CITY | MO | 64110 | PUBLIC | GRANT FOR MATCH | $4,000 | ROCKHILL ROAD |
| UMKC FOUNDATION | |||||||
| 300B ADMINISTRATIVE CENTER 5100 | KANSAS CITY | MO | 64110 | PUBLIC | IN HONOR OF LANNY SOLOMON, ASSOCIATE DEAN, HENRY W. BLOCH SCHOOL OF MANAGEMENT | $1,000 | ROCKHILL ROAD |
| UMKC FOUNDATION | |||||||
| 300B ADMINISTRATIVE CENTER 5100 | KANSAS CITY | MO | 64110 | PUBLIC | GRANT FOR MATCH | $5,000 | ROCKHILL ROAD |
| UMKC FOUNDATION | |||||||
| 300B ADMINISTRATIVE CENTER 5100 | KANSAS CITY | MO | 64110 | PUBLIC | GRANT FOR MATCH | $5,000 | ROCKHILL ROAD |
| UMKC FOUNDATION | |||||||
| 300B ADMINISTRATIVE CENTER 5100 | KANSAS CITY | MO | 64110 | PUBLIC | GRANT FOR MATCH | $8,400 | ROCKHILL ROAD |
| UNITED WAY OF GREATER KANSAS CITY | |||||||
| PO BOX 877888 801 WEST 47TH STREET | KANSAS CITY | MO | 64187 | PUBLIC | FUNDS TO SUPPORT UNITED FOR HOPE/ UNITED TO HELP 2012 | $25,000 | SUITE 500 |
| UNITED WAY OF GREATER KANSAS CITY | |||||||
| PO BOX 877888 801 WEST 47TH STREET | KANSAS CITY | MO | 64187 | PUBLIC | GRANT FOR MATCH | $10,000 | SUITE 500 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | PUBLIC | GRANT FOR MATCH | $6,000 | |
| VILLAGE SHALOM INC | |||||||
| 5500 W 123RD STREET | OVERLAND PARK | KS | 66209 | PUBLIC | GRANT FOR MATCH | $200 | |
| WAYSIDE WAIFS KANSAS CITY HUMANE SOCIETY | |||||||
| 3901 MARTHA TRUMAN ROAD | KANSAS CITY | MO | 64137 | PUBLIC | GRANT FOR MATCH | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3245821 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $458 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,081,416 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,161,188 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENTS | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$27,229,580 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $10,013,482 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10013482 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | MARION HENRY BLOCH | 6400 WENONGA TERRACE | SHAWNEE MISSION | KS | 66205 | 99000000 | X | X |
| 2 | MARION HENRY BLOCH | 6400 WENONGA TERRACE | SHAWNEE MISSION | KS | 66205 | 130552213 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | $158,465 CASH; $76,955,870 OF COMMERCE BONDS; $21,885,665 OF SHARES H&R BLOCK | 99000000 | 2012-04-25 |
| 2 | COMMERCE BONDS | 130552213 | 2012-09-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDIT FEES | Category |
| Amount | $18,434 | Amount |
| Net Investment Income | 14747 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3687 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | FORM 990-PF, PART VIII, LINE 1, OFFICER COMPENSATION | ReturnReference |
| Explanation | THE FOUNDATION HAS NO EMPLOYEES. ALL MANAGEMENT SERVICES ARE PROVIDED THROUGH HRB MANAGEMENT, INC. WHO IS PAID A MANAGEMENT FEE AS DISCLOSED IN PART VIII, LINE 3. OFFICER DAVID P. MILES IS AN EMPLOYEE OF AND IS PAID BY HRB MANAGEMENT, INC. PURSUANT TO THE FORM 990-PF INSTRUCTIONS, COMPENSATION PAID TO THE MANAGEMENT SERVICES COMPANY FOR THE SERVICES PROVIDED BY THE FOUNDATION OFFICER IS REPORTED IN PART VIII, LINE 1 AS IF THE FOUNDATION HAD PAID THE OFFICER DIRECTLY. OFFICER COMPENSATION REPORTED IN PART VIII, LINE 1 IS ALSO INCLUDED IN THE AMOUNT PAID TO HRB MANAGEMENT, INC. IN PART VIII, LINE 3. | Explanation |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| WELLINGTON CTF DIH | FMV | 7048690 | 7048690 |
| LOOMIS SAYLES | FMV | 5434319 | 5434319 |
| SCHWAB - DOUBLELINE TOTAL RETURN | FMV | 5141492 | 5141492 |
| SSGA - INTERMED US GOVT/CREDIT BOND | FMV | 14860033 | 14860033 |
| GRUSS GLOBAL INVESTORS | FMV | 2061320 | 2061320 |
| OCTAVIAN OFFSHORE FUND | FMV | 1737267 | 1737267 |
| FIR TREE INTL VALUE FUND | FMV | 2246910 | 2246910 |
| COVALENT CAPITAL PARTNERS | FMV | 2178808 | 2178808 |
| MASON CAPITAL LTD | FMV | 1895296 | 1895296 |
| COMMERCE BONDS | FMV | 125241156 | 125241156 |
| SCHWAB - DFA EMERGING MKTS | FMV | 10443300 | 10443300 |
| SCHWAB - VANGUARD DEVELOPED MKTS | FMV | 26121165 | 26121165 |
| SCHWAB - VANGUARD DIV APPR | FMV | 6192080 | 6192080 |
| SCHWAB - VANGUARD RUSSELL 3000 | FMV | 14038309 | 14038309 |
| SCHWAB - FIRST PACIFIC ADVISORS | FMV | 7045704 | 7045704 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $24,971 | Amount |
| Net Investment Income | 6243 | NetInvestmentIncome |
| Disbursements Charitable Prps | 18728 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RECEIVABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 92819 | EOYBookValue |
| EOYFMV | 92819 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INFORMATION TECHNOLOGY | 5627 | 0 | 5627 |
| SPECIAL EVENT EXPENSE | 1899 | 0 | 1899 |
| SUBSCRIPTIONS/PUBLICATIONS | 1021 | 51 | 970 |
| MISCELLANEOUS | 1896 | 95 | 1801 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PASSTHROUGH INCOME FROM SCH K-1S | 0 | 441227 | 0 |
| UNREALIZED LOSS ON INVESTMENTS | -27229580 | -27229580 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO HRB MANAGEMENT, INC. | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 59821 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISOR AND SERVICE FEES | $207,765 | 207765 | 0 |
| MANAGEMENT FEES | $187,133 | 28070 | 159063 |
| CONSULTING FEES | $19,870 | 993 | 18877 |
| PUBLIC RELATIONS | $4,000 | 200 | 3800 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $438,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments