EVAH C CRAY RESIDUARY CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EVAH C CRAY RESIDUARY CHARITABLE TR (EIN 48-6320070)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-10-24
- IRS object ID
- 201102979349100250
- Schema version
- 2010v3.4
- 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 | 2011-10-24T10:09:26-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | 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 | 2010-07-01 | 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 | 2011-10-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATSY A PORTER CPA | Name |
| Phone | 9133672707 | Phone |
| Date Prepared | 2011-10-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4236461 | 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 | 1056 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1056 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 57338 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 57338 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 98516 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 700383 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 98516 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 20130 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 20130 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 177040 | TotalRevenueAndExpenses |
| Total Net Investment Income | 177040 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 34718 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 31246 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3472 | 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 | 37368 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 33631 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3737 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 189290 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 189290 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 226658 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 33631 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 193027 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -49618 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 143409 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1 | CashBOY |
| Savings And Temp Cash Invst BOY | 115244 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 367121 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 367121 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 303485 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 220685 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 223347 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2059114 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1999218 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2012859 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 199967 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 199967 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 217112 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1270477 | InvestmentsOtherBOY |
| Investments Other EOY | 1108488 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1416022 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3948288 | TotalAssetsBOY |
| Total Assets EOY | 3895479 | TotalAssetsEOY |
| Total Assets EOYFMV | 4236461 | 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 | -1370648 | RetainedEarningsBOY |
| Retained Earnings EOY | -1423457 | RetainedEarningsEOY |
| Total Net Assets BOY | 3948288 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3895479 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3948288 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3895479 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3948288 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -49618 | ExcessOfRevenueOverExpenses |
| Subtotal | 3898670 | Subtotal |
| Other Decreases | 3191 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3895479 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (46 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 |
|---|---|---|---|---|---|---|---|
| GOV'T NATIONAL MTG ASSN 448952 | P | 2010-01-01 | 2010-12-31 | 972 | 972 | ||
| VANGUARD EMERGING MARKETS ETF | P | 2011-01-01 | 2011-03-04 | 47220 | 38549 | 8671 | 8671 |
| ISHARES TR S&P MIDCAP 400 | P | 2011-01-01 | 2011-05-18 | 49416 | 33003 | 16413 | 16413 |
| FEDERAL NATIONAL MTG ASSN 10/28/14 | P | 2010-01-01 | 2010-10-28 | 25000 | 25000 | ||
| GOV'T NATIONAL MTG ASSN 003383 | P | 2010-01-01 | 2010-12-31 | 6674 | 6827 | -153 | -153 |
| EXXONMOBIL CORP | P | 2011-01-01 | 2011-03-10 | 5704 | 4738 | 966 | 966 |
| ALTERA CORP | P | 2011-01-01 | 2011-05-18 | 19148 | 8107 | 11041 | 11041 |
| ALTERA CORP | P | 2010-01-01 | 2010-07-19 | 2112 | 1727 | 385 | 385 |
| CHEVRON CORP | P | 2011-01-01 | 2011-03-10 | 4443 | 909 | 3534 | 3534 |
| APACHE CORP | P | 2011-01-01 | 2011-05-18 | 3087 | 2539 | 548 | 548 |
| EMC CORP | P | 2010-01-01 | 2010-07-19 | 1523 | 1351 | 172 | 172 |
| PEABODY ENERGY CORP | P | 2011-01-01 | 2011-03-10 | 4645 | 2755 | 1890 | 1890 |
| UNITED TECHNOLOGIES CORP | P | 2011-01-01 | 2011-05-18 | 6096 | 4880 | 1216 | 1216 |
| INTEL CORP | P | 2010-01-01 | 2010-07-19 | 2143 | 2510 | -367 | -367 |
| CISCO SYSTEMS INC | P | 2011-01-01 | 2011-03-25 | 8620 | 13169 | -4549 | -4549 |
| CATERPILLAR INC DEL | P | 2011-01-01 | 2011-05-18 | 7842 | 4332 | 3510 | 3510 |
| MICROSOFT CORP | P | 2010-01-01 | 2010-07-19 | 2512 | 2661 | -149 | -149 |
| AIR PRODUCTS AND CHEMICALS INC | P | 2011-01-01 | 2011-05-04 | 6963 | 5628 | 1335 | 1335 |
| INTERNATIONAL BUSINESS MACHINES | P | 2011-01-01 | 2011-05-18 | 8510 | 6377 | 2133 | 2133 |
| ORACLE CORP | P | 2010-01-01 | 2010-07-19 | 7769 | 7421 | 348 | 348 |
| ALBERTO-CULVER CO | P | 2010-07-19 | 2011-05-10 | 30000 | 23748 | 6252 | 6252 |
| BOEING CO | P | 2011-01-01 | 2011-05-18 | 5785 | 4102 | 1683 | 1683 |
| GOLDMAN SACHS GROUP INC | P | 2010-01-01 | 2010-07-19 | 16066 | 18206 | -2140 | -2140 |
| ISHARES TR S&P SMALL CAP 600 | P | 2010-07-19 | 2011-05-18 | 73269 | 50538 | 22731 | 22731 |
| OCCIDENTAL PETROLEUM CORP | P | 2011-01-01 | 2011-05-18 | 6704 | 5368 | 1336 | 1336 |
| DOVER CORP | P | 2010-01-01 | 2010-07-19 | 21956 | 23816 | -1860 | -1860 |
| NORFOLK SOUTHERN CORP | P | 2011-01-01 | 2011-05-18 | 6428 | 4995 | 1433 | 1433 |
| TORONTO DOMINION BANK | P | 2011-01-01 | 2011-05-18 | 8578 | 5246 | 3332 | 3332 |
| HARLEY DAVIDSON INC | P | 2010-01-01 | 2010-09-13 | 17408 | 18315 | -907 | -907 |
| ORACLE CORP | P | 2011-01-01 | 2011-05-18 | 8476 | 3757 | 4719 | 4719 |
| SCOUT MID CAP FUND | P | 2011-01-01 | 2011-05-19 | 50170 | 39477 | 10693 | 10693 |
| EOG RESOURCES | P | 2010-01-01 | 2010-09-22 | 13588 | 12395 | 1193 | 1193 |
| ERICSSON LM TELEPHONE CO ADR | P | 2011-01-01 | 2011-05-18 | 5981 | 4704 | 1277 | 1277 |
| SCOUT INTERNATIONAL FUND | P | 2011-01-01 | 2011-05-19 | 15094 | 13225 | 1869 | 1869 |
| SCOUT INTERNATIONAL FUND | P | 2010-01-01 | 2010-09-23 | 49900 | 49599 | 301 | 301 |
| VANGUARD EMERGING MARKETS ETF | P | 2011-01-01 | 2011-05-18 | 14482 | 12426 | 2056 | 2056 |
| SCOUT INTERNATIONAL DISCOVERY FUND | P | 2011-01-01 | 2011-05-19 | 9980 | 8413 | 1567 | 1567 |
| LINCOLN NATIONAL CORP | P | 2010-01-01 | 2010-11-09 | 6163 | 7133 | -970 | -970 |
| EXXONMOBIL CORP | P | 2011-01-01 | 2011-05-18 | 7375 | 6092 | 1283 | 1283 |
| CISCO SYSTEMS | P | 2011-01-01 | 2011-06-09 | 19043 | 28634 | -9591 | -9591 |
| ZIMMER HOLDINGS | P | 2011-01-01 | 2011-02-23 | 10808 | 9210 | 1598 | 1598 |
| CHEVRON CORP | P | 2011-01-01 | 2011-05-18 | 5670 | 1111 | 4559 | 4559 |
| FEDERAL NATIONAL MTG ASSN 10/16/14 | P | 2010-01-01 | 2010-07-16 | 25000 | 25000 | ||
| INTEL CORP | P | 2011-01-01 | 2011-02-23 | 7382 | 8785 | -1403 | -1403 |
| LINCOLN NATIONAL CORP | P | 2011-01-01 | 2011-05-18 | 19678 | 19117 | 561 | 561 |
| FEDERAL NATIONAL MTG ASSN 04/20/12 | P | 2010-01-01 | 2010-10-20 | 25000 | 25000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 98516 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 98516 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 235486 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3205799 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.073456 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 329881 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3737378 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.088265 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 325585 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5373197 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060594 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 198508 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6389649 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.031067 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 219103 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5627566 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038934 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.292316 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058463 | AverageDistributionRatio |
| Net Noncharitable Assets | 3812999 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 222919 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1434 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 224353 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 193027 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2868 | InvestmentIncomeExciseTax |
| Subtotal | 2868 | Subtotal |
| Tax Based On Investment Income | 2868 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2584 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2584 | TotalCreditsAndPayments |
| Tax Due | 284 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
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 | 34718 | 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 | 3629882 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 241183 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3871065 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3871065 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 58066 | CashDeemedCharitable |
| Net Noncharitable Assets | 3812999 | NetNoncharitableAssets |
| Minimum Investment Return | 190650 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 190650 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2868 | TaxBasedOnInvestmentIncome |
| Total Tax | 2868 | TotalTax |
| Distributable Amount Before Adj | 187782 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 187782 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 187782 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 193027 | ExpensesAndContributions |
| Qualifying Distributions | 193027 | QualifyingDistributions |
| Adj Qualifying Distributions | 193027 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 187782 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 79826 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 80362 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 160188 | TotalExcessDistriCarryover |
| Qualifying Distributions | 193027 | QualifyingDistributions |
| Applied To Current Year | 187782 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5245 | RemainingDistriFromCorpus |
| Total Corpus | 165433 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 165433 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 79826 | ExcessFromYear2 |
| Excess From Year1 | 80362 | ExcessFromYear1 |
| Excess From Current Year | 5245 | ExcessFromCurrentYear |
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 (16 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 | $6,000 |
| 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 | $2,690 |
| ATCHISON COMMUNITY HEALTH | |||||||
| 217 M STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $2,500 |
| ATCHISON COUNTY HISTORICA | |||||||
| 200 S 10TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | EDUCATIONAL | $2,500 |
| ATCHISON FAMILY YMCA | |||||||
| 317 COMMERCIAL | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | CHARITABLE | $5,000 |
| 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 | $15,000 |
| 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 | $83,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 302 N 5TH STREET | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | RELIGIOUS | $10,000 |
| HAPPY HEARTS INC | |||||||
| PO BOX 101 | ATCHISON | KS | 66002 | NONE | 509 (A)(1) | EDUCATIONAL | $7,500 |
| 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 | $8,600 |
| 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 | 189290 | 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 | $1,056 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $57,338 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,130 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $98,516 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,040 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 177040 | 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 (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 99471 | 112693 |
| BOEING CO DTD 7/28/2009 3.5% | 25351 | 26518 |
| JP MORGAN CHASE & CO | 25013 | 25995 |
| US BANCORP MTNS | 24915 | 25558 |
| WELLS FARGO & CO MTN | 25217 | 26348 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (49 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CORP | 18043 | 20867 |
| ABBOTT LABORATORIES | 40807 | 42096 |
| AIR PRODUCTS AND CHEMICALS INC | 16885 | 21505 |
| ALTERA CORP | 13841 | 29664 |
| APACHE CORPORATION | 20316 | 24678 |
| APPLE INC | 36844 | 36924 |
| AT&T | 19913 | 22929 |
| BAXTER INTERNATIONAL | 3643 | 22384 |
| BOEING CO | 21878 | 29572 |
| CATERPILLAR INC DEL | 18773 | 34600 |
| CENTURYLINK INC | 20175 | 20215 |
| CHEVRON TEXACO CORP | 4041 | 20568 |
| CISCO SYSTEMS INC | ||
| DEERE & COMPANY | 26679 | 24735 |
| DOVER CORP | ||
| DUKE ENERGY HOLDING | 34194 | 40673 |
| EMC CORP | 21354 | 32647 |
| EMERSON ELECTRIC | 21813 | 32344 |
| EOG RESOURCES | ||
| ERICSSON LM TELEPHONE CO ADR | 17640 | 21570 |
| EXXONMOBIL CORP | 20307 | 24414 |
| GOLDMAN SACHS GROUP IN | ||
| GOOGLE INC CLASS A | 24229 | 25319 |
| HARLEY DAVIDSON INC | ||
| HOME DEPOT | 18374 | 25354 |
| IBM | 22958 | 30879 |
| INTEL CORP | 29345 | 26814 |
| LINCOLN NATIONAL CORP | ||
| MCDONALDS | 15921 | 23610 |
| MICROSOFT CORP | 25275 | 24700 |
| MGP INGREDIENTS INC | 1144472 | 899917 |
| NOBLE CORP | ||
| NORFOLK SOUTHERN CORP | 22199 | 29972 |
| NORTHERN TRUST CORP | 13714 | 12869 |
| OCCIDENTAL PETROLEUM CORP | 17184 | 23409 |
| ORACLE CORP | 10820 | 23695 |
| PEABODY ENERGY CORP | 17624 | 25037 |
| PEPSICO INC | 4376 | 21129 |
| ROCHE HOLDING LTD | 29162 | 29242 |
| T ROWE PRICE | 25411 | 27756 |
| TARGET CORP | 1822 | 14073 |
| THE MOSAIC COMPANY | 54328 | 49104 |
| THERMO FISHER SCIENTIFIC | 22870 | 29619 |
| TJX COS INC | 15653 | 22063 |
| TORONTO DOMINION BANK | 22295 | 36083 |
| UNITED TECHNOLOGIES CORP | 24401 | 30978 |
| VF CORP | 21732 | 32568 |
| WELLS FARGO & CO | 21329 | 26376 |
| ZIMMER HOLDINGS INC | 16578 | 19908 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 220685 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 223347 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DIAMOND HILL FUNDS | AT COST | 178392 | 222749 |
| ISHARES COMEX GOLD TRUST | AT COST | 64344 | 94428 |
| ISHARES TR MIDCAP | AT COST | 71742 | 104441 |
| ISHARES TR SMALL CAP | AT COST | 75738 | 101548 |
| SCOUT INTERNATIONAL DISCOVERY | AT COST | 83487 | 103639 |
| SCOUT INTERNATIONAL FUND | AT COST | 264088 | 312990 |
| SCOUT MID CAP FUND | AT COST | 274138 | 367049 |
| VANGUARD EMERGING MARKETS ETF | AT COST | 38997 | 48717 |
| ISHARES IBOXX INVESTMENT GRADE | AT COST | 57562 | 60461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ESTIMATED TAXES PAID | $2,584 |
| 2010 FEDERAL TAXES | $607 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENT INCOME | Description |
| Revenue And Expenses Per Books | 20130 | RevenueAndExpensesPerBooks |
| Net Investment Income | 20130 | NetInvestmentIncome |
Comments