EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-15
- IRS object ID
- 201222899349100317
- Schema version
- 2011v1.2
- 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 | 2012-10-15T16:41:24-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-10-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATSY A PORTER CPA | Name |
| Phone | 9133672707 | Phone |
| Date Prepared | 2012-10-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 3451064 | 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 | 72 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 72 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 71693 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 71693 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 33852 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 994501 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 33852 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 12268 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 12268 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 117885 | TotalRevenueAndExpenses |
| Total Net Investment Income | 117885 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 36138 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32554 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2614 | 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 | 38788 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 34939 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2879 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 178742 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 178742 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 217530 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 34939 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 181621 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -99645 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 82946 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 367121 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2718 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2718 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 220685 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 139739 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 141741 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1999218 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2198683 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1669200 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 199967 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 437211 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 453783 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1108488 | InvestmentsOtherBOY |
| Investments Other EOY | 1014331 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1183622 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3895479 | TotalAssetsBOY |
| Total Assets EOY | 3792682 | TotalAssetsEOY |
| Total Assets EOYFMV | 3451064 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5318936 | CapitalStockBOY |
| Capital Stock EOY | 5318936 | CapitalStockEOY |
| Retained Earnings BOY | -1423457 | RetainedEarningsBOY |
| Retained Earnings EOY | -1526254 | RetainedEarningsEOY |
| Total Net Assets BOY | 3895479 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3792682 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3895479 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3792682 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3895479 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -99645 | ExcessOfRevenueOverExpenses |
| Subtotal | 3795834 | Subtotal |
| Other Decreases | 3152 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3792682 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 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 |
|---|---|---|---|---|---|---|---|
| 3M CORP | P | 2010-01-01 | 2011-11-10 | 17655 | 18043 | -388 | -388 |
| ISHARES SMALL CAP | P | 2010-07-19 | 2011-09-15 | 50151 | 42938 | 7213 | 7213 |
| ZIMMER HOLDINGS INC | P | 2010-01-01 | 2011-08-19 | 16039 | 16577 | -538 | -538 |
| ALTERA CORP | P | 2010-01-01 | 2011-11-10 | 23437 | 13841 | 9596 | 9596 |
| NORFOLD SOUTHER CORP | P | 2011-01-01 | 2012-06-22 | 27995 | 22199 | 5796 | 5796 |
| BROADCOM CORP | P | 2012-04-10 | 2012-06-06 | 20357 | 21795 | -1438 | -1438 |
| NORTHERN TRUST CORP | P | 2010-01-01 | 2011-11-16 | 10768 | 13713 | -2945 | -2945 |
| CARDINAL HEALTH | P | 2011-07-28 | 2012-03-07 | 20532 | 21745 | -1213 | -1213 |
| ORACLE CORP | P | 2011-01-01 | 2012-04-10 | 20354 | 10820 | 9534 | 9534 |
| DEERE & COMPANY | P | 2011-01-01 | 2012-03-09 | 8003 | 8893 | -890 | -890 |
| PEABODY ENERGY CORP | P | 2010-01-01 | 2011-12-27 | 14424 | 17625 | -3201 | -3201 |
| DIAMOND HILL FUNDS | P | 2010-01-01 | 2011-08-19 | 186694 | 178391 | 8303 | 8303 |
| SCOUT INTERNATIONAL FUND | P | 2010-01-01 | 2011-08-29 | 40313 | 41331 | -1018 | -1018 |
| EMC CORP | P | 2010-01-01 | 2011-11-10 | 28617 | 21354 | 7263 | 7263 |
| SCOUT INTERNATIONAL FUND | P | 2010-01-01 | 2011-09-16 | 25856 | 27004 | -1148 | -1148 |
| ERICSSON LM | P | 2010-07-19 | 2011-11-10 | 14760 | 17640 | -2880 | -2880 |
| SCOUT INTERNATIONAL FUND | P | 2010-01-01 | 2011-11-01 | 30861 | 31081 | -220 | -220 |
| FEDERAL FARM CREDIT BANKS | P | 2011-01-01 | 2012-01-17 | 50000 | 50897 | -897 | -897 |
| SCOUT MID CAP FUND | P | 2010-01-01 | 2011-09-16 | 51134 | 43986 | 7148 | 7148 |
| FEDERAL HOME LOAN BANK 10/14/11 | P | 2010-01-01 | 2011-10-14 | 25000 | 25044 | -44 | -44 |
| T ROWE GROUP INC | P | 2010-01-01 | 2011-11-02 | 23473 | 25411 | -1938 | -1938 |
| FEDERAL HOME LOAN BANK 7/28/11 | P | 2011-08-02 | 2011-10-28 | 25000 | 24991 | 9 | 9 |
| THE MOSAIC COMPANY | P | 2011-02-23 | 2011-12-28 | 36534 | 54328 | -17794 | -17794 |
| GOOGLE INC | P | 2011-01-01 | 2012-01-20 | 5829 | 4846 | 983 | 983 |
| THERMO FISHER SCIENTIFIC | P | 2010-01-01 | 2011-11-15 | 22715 | 22870 | -155 | -155 |
| GOV'T NAT'L MTG ASSN 003383 | P | 2010-01-01 | 2011-06-30 | 4763 | 4872 | -109 | -109 |
| TOUCHSTONE EMERGING MARKETS | P | 2011-12-29 | 2012-04-20 | 56013 | 50000 | 6013 | 6013 |
| GOV'T NAT'L MTG ASSN 448952 | P | 2010-01-01 | 2011-06-30 | 239 | 239 | ||
| UNITED STATES TREASURY NOTES | P | 2010-01-01 | 2011-12-15 | 50000 | 50119 | -119 | -119 |
| ISHARES MID CAP | P | 2010-01-01 | 2011-09-15 | 49110 | 39060 | 10050 | 10050 |
| VANGUARD EMERGING MARKETS | P | 2010-01-01 | 2011-12-28 | 37875 | 38996 | -1121 | -1121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 33852 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -14423 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 193027 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3812999 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050623 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 235486 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3205799 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.073456 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 329881 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3737378 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.088265 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 325585 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5373197 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060594 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 198508 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6389649 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.031067 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.304005 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060801 | AverageDistributionRatio |
| Net Noncharitable Assets | 3786107 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 230199 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 829 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 231028 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 181621 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1659 | InvestmentIncomeExciseTax |
| Subtotal | 1659 | Subtotal |
| Tax Based On Investment Income | 1659 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2868 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2868 | TotalCreditsAndPayments |
| Overpayment | 1209 | Overpayment |
| Amount Credited To Next Year | 1209 | AmountCreditedToNextYear |
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 |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| 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 |
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 | 36138 | 0 | 0 |
| CLOUD L CRAY JR | ||||||||
| POTATO HILL | 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 | 3658843 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 184920 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3843763 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3843763 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57656 | CashDeemedCharitable |
| Net Noncharitable Assets | 3786107 | NetNoncharitableAssets |
| Minimum Investment Return | 189305 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 189305 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1659 | TaxBasedOnInvestmentIncome |
| Total Tax | 1659 | TotalTax |
| Distributable Amount Before Adj | 187646 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 187646 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 187646 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 181621 | ExpensesAndContributions |
| Qualifying Distributions | 181621 | QualifyingDistributions |
| Adj Qualifying Distributions | 181621 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 187646 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 79826 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 80362 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 5245 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 165433 | TotalExcessDistriCarryover |
| Qualifying Distributions | 181621 | QualifyingDistributions |
| Applied To Current Year | 181621 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 6025 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 6025 | ExcessDistriCyovAppliedCY |
| Total Corpus | 159408 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 159408 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 73801 | ExcessFromYear3 |
| Excess From Year2 | 80362 | ExcessFromYear2 |
| Excess From Year1 | 5245 | ExcessFromYear1 |
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 CENT | |||||||
| 1225 N 2ND STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $2,500 |
| AMELIA EARHART FESTIVAL | |||||||
| 200 S 1OTH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $15,000 |
| ATCHISON CHILD CARE ASSOC | |||||||
| 1326 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | EDUCATIONAL | $3,000 |
| ATCHISON COMMUNITY HEALTH | |||||||
| 217 M STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $7,500 |
| ATCHISON SPORTS ACTIVITIE | |||||||
| 221 N 6TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | EDUCATIONAL | $10,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND STREET | ATCHISON | KS | 66002 | NONE | 501 (C)(3) | EDUCATIONAL | $10,000 |
| BITTERSWEET HOMESTEAD | |||||||
| 3181 CHAUTAUQUA ROAD | HOLTON | KS | 66436 | NONE | 509 (A)(1) | CHARITABLE | $5,000 |
| DOVES INC | |||||||
| PO BOX 262 | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $5,000 |
| EVAH C CRAY HISTORICAL H | |||||||
| 805 N 5TH STREET | ATCHISON | KS | 66002 | BENEFICIARY | 4942(J)(3) | EDUCATIONAL | $94,242 |
| HAPPY HEARTS INC | |||||||
| PO BOX 101 | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | EDUCATIONAL | $5,000 |
| PROJECT CONCERN INC | |||||||
| 504 KANSAS AVENUE | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $4,000 |
| THE HUMANE SOCIETY OF ATC | |||||||
| 100 N 21ST STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $10,000 |
| THEATRE ATCHISON INC | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 178742 | 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 | $72 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $71,693 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,268 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,852 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,885 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 117885 | 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 | 99471 | 106717 |
| BOEING CO DTD 7/28/2009 3.5% | 25351 | 26772 |
| JP MORGAN CHASE & CO | 25013 | 26077 |
| US BANCORP MTNS | 24915 | 25235 |
| WELLS FARGO & CO MTN | 25217 | 26395 |
| CATERPILLAR FINANCIAL SERVICES CORP | 25324 | 25800 |
| COCA COLA CO | 25638 | 26785 |
| INTEL CORP | 25347 | 25908 |
| JOHN DEERE CAPITAL CORP | 25095 | 25589 |
| MCDONALDS CORP | 30029 | 30362 |
| OCCIDENTAL PETROLEUM CORP | 24862 | 25422 |
| TEXAS INSTRUMENTS INC | 25902 | 26289 |
| VERIZON COMMUNICATIONS | 29620 | 30458 |
| AT&T INC | 25427 | 25974 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (59 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CORP | ||
| ABBOTT LABORATORIES | 40807 | 51576 |
| AIR PRODUCTS AND CHEMICALS INC | 16885 | 18164 |
| ALLERGAN INC | 14679 | 18514 |
| ALLSTATE CORP | 21064 | 25440 |
| ALTERA CORP | ||
| APACHE CORPORATION | 20316 | 17578 |
| APPLE INC | 36844 | 64240 |
| AT&T | 19913 | 26032 |
| BAXTER INTERNATIONAL | 24170 | 39863 |
| BOEING CO | 21878 | 29720 |
| BRISTOL MYERS SQUIBB CO | 23388 | 26064 |
| CATERPILLAR INC DEL | 18773 | 27596 |
| CENTURYLINK INC | 40734 | 41465 |
| CHEVRON TEXACO CORP | 11368 | 29013 |
| CVS CAREMARK CORPORATION | 15068 | 18692 |
| DEERE & COMPANY | 17786 | 16174 |
| DIGITAL REALTY TRUST | 16181 | 18768 |
| DU PONT E I DE NEMOURS & CO | 21328 | 20228 |
| DUKE ENERGY HOLDING | 34194 | 49810 |
| EMC CORP | ||
| EMERSON ELECTRIC | 21813 | 26784 |
| ERICSSON LM TELEPHONE CO ADR | ||
| EXXONMOBIL CORP | 20307 | 25671 |
| GOOGLE INC CLASS A | 19383 | 23203 |
| HOME DEPOT | 18374 | 37093 |
| IBM | 22958 | 35204 |
| INTEL CORP | 29345 | 32246 |
| JPMORGAN CHASE & CO | 30784 | 28584 |
| KIMBERLY CLARK CORP | 20908 | 25131 |
| LIMITED BRANDS INC | 31252 | 31898 |
| MAXIM INTEGRATED PRODUCTS INC | 37528 | 35896 |
| MCDONALDS | 15921 | 24788 |
| MICROSOFT CORP | 25275 | 29061 |
| MGP INGREDIENTS INC | 1144472 | 331657 |
| NIKE INC | 34028 | 28529 |
| NORFOLK SOUTHERN CORP | ||
| NORTHERN TRUST CORP | ||
| OCCIDENTAL PETROLEUM CORP | 17184 | 19298 |
| ORACLE CORP | ||
| PACAAR INC | 19000 | 16655 |
| PEABODY ENERGY CORP | ||
| PEPSICO INC | 4376 | 21198 |
| PHILIP MORRIS INTERNATIONAL INC | 18185 | 21815 |
| QUALCOMM INC | 27615 | 27840 |
| ROCHE HOLDING LTD | 29162 | 30248 |
| SPECTRA ENERGY CORP | 21692 | 20342 |
| T ROWE PRICE | ||
| TARGET CORP | 1822 | 17457 |
| THE MOSAIC COMPANY | ||
| THERMO FISHER SCIENTIFIC | ||
| TJX COS INC | 15653 | 36061 |
| TORONTO DOMINION BANK | 22295 | 33247 |
| UNITED PARCEL SERVICE INC | 31132 | 31504 |
| UNITED TECHNOLOGIES CORP | 24401 | 26435 |
| UNITEDHEALTH GROUP INC | 35381 | 40950 |
| VF CORP | 21732 | 40035 |
| WELLS FARGO & CO | 21329 | 31433 |
| ZIMMER HOLDINGS INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 139739 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 141741 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DIAMOND HILL FUNDS | AT COST | ||
| ISHARES COMEX GOLD TRUST | AT COST | 100808 | 133816 |
| ISHARES TR MIDCAP | AT COST | 32683 | 47085 |
| ISHARES TR SMALL CAP | AT COST | 32800 | 43962 |
| SCOUT INTERNATIONAL DISCOVERY | AT COST | 83487 | 89585 |
| SCOUT INTERNATIONAL FUND | AT COST | 167437 | 176603 |
| SCOUT MID CAP FUND | AT COST | 244136 | 296150 |
| VANGUARD EMERGING MARKETS ETF | AT COST | ||
| ISHARES IBOXX INVESTMENT GRADE | AT COST | 57562 | 64557 |
| LKCM SMALL CAP EQUITY FUND | AT COST | 195091 | 228427 |
| OPPENHEIMER DEVELOPING MKTS CL Y | AT COST | 56193 | 53562 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | AT COST | 44134 | 49875 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ESTIMATED TAXES PAID | $2,868 |
| 2011 FEDERAL TAXES | $284 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENT INCOME | Description |
| Revenue And Expenses Per Books | 12268 | RevenueAndExpensesPerBooks |
| Net Investment Income | 12268 | NetInvestmentIncome |
Comments