WILLARD J AND MARY G BREIDENTHAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD J AND MARY G BREIDENTHAL FOUNDATION (EIN 48-6103376)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202441319349101479
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T11:48:47-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882904487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD PROFESSIONAL SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7255 W 98TH TER STE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486103376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD J & MARY G BREIDENTHAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9133899686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK TRUST 4200 W 115TH ST | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9133899686 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | ANDERVICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL HOOD CPA | PreparerPersonNm |
| PTIN | P00579236 | PTIN |
| Phone | 9133781100 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,087,795 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,554 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $596,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,376,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $596,524 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $714,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $714,641 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,063 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,557 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,506 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $465 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $682 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $592,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $592,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $599,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,203 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $454,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $454,965 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $307,414 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $334,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $328,970 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,188,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,831,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,831,551 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $536,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $508,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $472,309 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,336 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,948 | OtherAssetsEOYAmt |
| Total Assets BOY | $5,084,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,132,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,087,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,016,932 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,016,932 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,067,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,115,471 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,084,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,132,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,084,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,132,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,084,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,132,403 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,132,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | $11,399 | $11,399 | $11,399 | |
| UMB BANK-SCH ATT | P | $1,470,822 | -$98,747 | -$98,747 | $1,569,569 |
| UMB BANK-SCH ATT | P | $1,893,189 | $682,372 | $682,372 | $1,210,817 |
| UMB BANK-S/T WASH SALE DISALLWD | P | $949 | $949 | $949 | |
| UMB BANK-L/T WASH SALE DISALWD | P | $551 | $551 | $551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $596,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,052 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,052 | SubtotalAmt |
| Tax Based On Investment Income | $9,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,610 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $330 | EsPenaltyAmt |
| Tax Due | $6,772 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9133899686 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 W 115TH ST SUITE 100 | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| UMB BANK | ||||||||
| 4200 W 115TH ST SUITE 100 | LEAWOOD | KS | 66211 | TRUSTEE | 2.00 | $65,063 | $0 | $0 |
| MCKENZIE BREIDENTHAL | ||||||||
| 8011 NEBRASKA AVE | KANSAS CITY | KS | 66112 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,314,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $494,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,809,311 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,809,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,692,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,052 | TotalTaxAmt |
| Distributable Before Adj | $375,557 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $375,557 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $375,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $599,471 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $599,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $375,557 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $259,911 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $205,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $222,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $183,883 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $202,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,074,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $599,471 | QualifyingDistributionsAmt |
| Applied To Current Year | $375,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $223,914 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,297,992 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $259,911 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,038,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $205,451 | ExcessFromYear4Amt |
| Excess From Year3 | $222,185 | ExcessFromYear3Amt |
| Excess From Year2 | $183,883 | ExcessFromYear2Amt |
| Excess From Year1 | $202,648 | ExcessFromYear1Amt |
| Excess From Current Year | $223,914 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLARD J MARY G BREIDENTHAL FD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O UMB BANK | AddressLine1Txt |
| Address Line2 | 4200 W 115TH ST SUITE 100 | AddressLine2Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9133899686 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS INCLUDING DESCRIPTION OF CHARITABLE FUNCTION AND OTHER SUPPORTING DOCUMENTATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. HOWEVER, GRANTS ARE PREDOMINANTLY TO ORGANIZATIONS IN THE GREATER KANSAS CITY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BONNER ANIMAL RESCUE | |||||||||
| PO BOX 332 | BONNER SPRINGS | KS | 66012 | NONE | N/A | ANIMAL RESCUE | $1,000 | ||
| BOYS & GIRLS CLUB | |||||||||
| 4001 BLUE PARKWAY | KANSAS CITY | MO | 64130 | NONE | N/A | EDUCATION | $50,000 | SUITE 102 | |
| FREEDOM'S FRONTIER | |||||||||
| PO BOX 526 | LAWRENCE | KS | 66044 | NONE | N/A | EDUCATION | $1,000 | NATIONAL HERITAGE AREA | |
| FRIENDS OF THE ZOO | |||||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64132 | NONE | N/A | EDUCATION | $1,000 | ||
| GIRL SCOUTS | |||||||||
| 8383 BLUE PARKWAY DRIVE | KANSAS CITY | MO | 64133 | NONE | N/A | EDUCATION | $500 | ||
| KANSAS CITY KANSAS | |||||||||
| 7250 STATE AVENUE | KANSAS CITY | KS | 66112 | NONE | N/A | EDUCATION | $200,000 | COMMUNITY COLLEGE | |
| KANSAS HISTORICAL SOCIETY | |||||||||
| 6425 SW 6TH AVENUE | TOPEKA | KS | 66615 | NONE | N/A | EDUCATION | $37,500 | ||
| KANSAS CITY PUBLIC TELEVISION | |||||||||
| 125 EAST 31ST STREET | KANSAS CITY | MO | 64108 | NONE | N/A | ARTS | $500 | ||
| KCUR | |||||||||
| 4825 TROOST | KANSAS CITY | MO | 64110 | NONE | N/A | ARTS | $500 | ||
| OKLAHOMA STATE UNVERSITY FOUNDATION | |||||||||
| 400 S MONROE STREET | STILLWATER | OK | 74074 | NONE | N/A | EDUCATION | $50,000 | ||
| POKES FOR A PURPOSE | |||||||||
| 3756 S WHEELING AVENUE | TULSA | OK | 74105 | NONE | N/A | CHARITABLE | $150,000 | ||
| REACHING CHAMPIONS JOINING HEARTS | |||||||||
| 1133 E 2ND STREET | WICHITA | KS | 67214 | NONE | N/A | EDUCATION | $50,000 | ||
| KU WILLIAMS EDUCATION FUND | |||||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | N/A | EDUCATION | $50,000 | ||
| WYANDOTTE COUNTY MUSEUM | |||||||||
| 631 NORTH 126TH STREET | BONNER SPRINGS | KS | 66012 | NONE | N/A | EDUCATION | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $592,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,554 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,563 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $596,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $714,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $714,641 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | O'FLYNN & BIHUNIAK CHARTERED | CategoryTxt |
| Amt | $4,650 | Amt |
| Net Investment Income | $4,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $465 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC 3.15% | $27,100 | $23,994 |
| AMERICAN ELECTRIC POWER 5.75% | $25,726 | $25,852 |
| APPLE INC 2.700% | ||
| BANK OF AMERICA CORP 3.248% | $20,437 | $19,047 |
| BANK OF NEW YORK 3.442% | $23,746 | $24,054 |
| D R HORTON INC 4.375% | ||
| DEERE & CO 2.600% | ||
| DOLLAR GENERAL CORP 3.250% | ||
| FEDEX CORP 3.25% | $15,631 | $14,502 |
| GOLDMAN SACHS GROUP INC 3.625% | ||
| JP MORGAN CHASE & CO 3.782% | $25,986 | $24,147 |
| MARRIOTT INTERNATIONAL INC 2.300% | ||
| MASCO CORP 3.500% | $25,478 | $23,783 |
| MCDONALDS CORP MTN 2.625% | ||
| METWEST UNCONSTRAINED BOND FUND | $149,370 | $130,134 |
| MICROSOFT CORP 3.625% | ||
| MORGAN STANLEY 3.700% | $25,100 | $24,675 |
| PNC FINANCIAL SERVICES GROUP 2.6% | $25,933 | $23,683 |
| REPUBLIC SERVICES INC 3.375% | $26,966 | $24,028 |
| SALESFORCE4.COM INC 3.250% | ||
| SIMON PROPERTY GROUP LP 3.750% | $15,043 | $14,974 |
| SOUTHWEST AIRLINES CO 5.25% | $26,314 | $24,995 |
| WELLS FARGO & CO VARIABLE 3.584% | $25,080 | $23,814 |
| AMERICAN EXPRESS CO 5.85% | $26,043 | $26,068 |
| GOLDMAN SACHS GROUP INC 4.482% | $24,551 | $24,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $74,151 | $96,851 |
| ADOBE SYSTEMS INC | $41,746 | $42,955 |
| ALPHABET INC CL A | $83,875 | $288,320 |
| AMAZON COM INC | $150,613 | $326,215 |
| AMGEN INC | ||
| APPLE INC | $20,761 | $408,164 |
| BERKSHIRE HATHAWAY INC | $130,292 | $141,594 |
| BOEING CO | $100,974 | $145,970 |
| BOOKING HOLDINGS INC | $65,416 | $92,228 |
| CHARLES SCHWAB CORP | ||
| CHEVRON CORP | $81,694 | $100,832 |
| CHIPOTLE MEXICAN GRILL INC | $51,685 | $64,035 |
| CINTAS CORP | $47,400 | $60,266 |
| CORTEVA INC | ||
| COSTCO WHOLESALE CORP | $14,236 | $159,079 |
| CVS HEALTH CORP | ||
| DANAHER CORP DEL | $15,790 | $47,887 |
| DEERE & CO | $56,666 | $65,979 |
| DEVON ENERGY CORP | ||
| DOLLAR GENERAL CORP | ||
| ELEVANCE HEALTH INC | ||
| ELI LILLY & CO | $99,990 | $204,605 |
| ENPHASE ENERGY INC | ||
| FORD MOTOR CO | ||
| GOLDMAN SACHS GROUP INC | ||
| HOME DEPOT INC | $3,863 | $54,755 |
| INTUIT | $57,956 | $175,633 |
| INTUITIVE SURGICAL INC | $53,763 | $59,375 |
| ISHARES S&P SMLCP 600 GROWTH ETF | $135,384 | $199,723 |
| JPMORGAN CHASE & CO | $23,742 | $116,178 |
| LULULEMON ATHLETICA INC | ||
| MARRIOTT INTERNATIONAL INC | $76,977 | $98,097 |
| MASTERCARD INC | $43,665 | $104,921 |
| MCKESSON CORP | $102,292 | $122,690 |
| MFS INTERNATIONAL EQUITY FUND | $100,380 | $102,354 |
| MICROSOFT CORP | $128,443 | $468,546 |
| MORGAN STANLEY CO | $100,578 | $130,270 |
| NETFLIX INC | $70,787 | $113,443 |
| NEXTERA ENERGY INC | $47,215 | $82,181 |
| NUANCE MID CAP VALUE | $75,366 | $76,460 |
| NUCOR CORP | $55,238 | $91,545 |
| NVIDIA CORP | $29,106 | $170,356 |
| O'REILLY AUTOMOTIVE | $70,804 | $101,659 |
| ON SEMICONDUCTOR CORP | ||
| PALO ALTO NETWORKS INC | $90,532 | $161,004 |
| PARKER HANNIFIN CORP | $77,739 | $95,826 |
| PENTAIR PLC | $41,248 | $44,862 |
| PEPSICO INC | $52,138 | $51,292 |
| PIONEER NATURAL RESOURCES | ||
| PRINCIPAL FINANCIAL GROUP INC | ||
| PRINCIPAL MIDCAP FUND | $110,239 | $192,633 |
| QUANTA SERVICES INC | $26,046 | $63,877 |
| RAINIER INTERNATIONAL DISCOVERY FUND | $32,149 | $49,288 |
| SCHLUMBERGER NV | $102,205 | $93,724 |
| TESLA INC | $64,545 | $72,805 |
| THERMO FISHER SCIENTIFIC INC | $8,986 | $50,956 |
| TJX COS INC | $55,882 | $55,911 |
| UMB FINANCIAL CORP | $1,693 | $83,550 |
| UNION PACIFIC CORP | ||
| UNITED RENTALS INC | ||
| UNITEDHEALTH GROUP INC | $8,187 | $95,291 |
| VANGUARD DEVELOPED MARKETS INDEX | $140,959 | $141,302 |
| VANGUARD REAL ESTATE ETF | $49,630 | $70,688 |
| VERTEX PHARMACEUTICALS INC | $82,787 | $126,950 |
| VICTORY SYCAMORE SMALL CO OPPTY | $99,267 | $110,147 |
| VISA INC | $98,868 | $140,329 |
| WALMART INC | $70,173 | $69,051 |
| WALT DISNEY CO | ||
| WW GRAINGER INC | $43,718 | $59,666 |
| BROADCOM INC | $55,793 | $71,440 |
| SALESFORCE INC | $58,667 | $72,627 |
| SERVICENOW INC | $84,549 | $135,646 |
| SYNOPSYS INC | $66,581 | $68,998 |
| META PLATFORMS INC | $97,746 | $140,522 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $334,811 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $328,970 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INCOME RECEIVABLE | $1,070 | $2,769 |
| ACCRUED INTEREST PURCHASED | $266 | $179 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE | $14 | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2022 990PF ESTIMATE | $3,130 | |
| 2023 990PF ESTIMATES | $534 | |
| FOREIGN TAX WITHHELD ON DIVIDEND | $682 | $682 |