WILLARD J AND MARY G BREIDENTHAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD J AND MARY G BREIDENTHAL FOUNDATION (EIN 48-6103376)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349103037
- Schema version
- 2022v5.0
- 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 | 2023-05-15T11:42:00-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480986156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFlynn & Bihuniak Chartered | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9404 Reeds Rd | AddressLine1Txt |
| City | Overland Park | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 100 | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY ANDERVICH | PersonNm |
| Person Title | TRUST ADVISOR | PersonTitleTxt |
| Signature | 2023-05-15 | 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 | MERIDITH BIHUNIAK | PreparerPersonNm |
| PTIN | P00079749 | PTIN |
| Phone | 9136486828 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $7,064,151 | 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 | $3,965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,965 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $707,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,161,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $707,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $816,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $816,758 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,806 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,981 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,304 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $256 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $593 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $583,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $583,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $672,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $590,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $751,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,376 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $111,801 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $307,414 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $294,226 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,813,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,188,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,230,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $767,374 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $536,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $489,371 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $358 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,336 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,940,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,084,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,064,151 | 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 | $3,923,509 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,067,403 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,940,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,084,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,940,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,084,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,940,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,084,335 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,084,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | 2010-12-31 | 2022-12-31 | $16,555 | $16,555 | $16,555 | |
| UMB BANK-SCH ATT | P | 2022-12-31 | 2022-12-31 | $1,421,273 | -$473,591 | -$473,591 | $1,894,864 |
| UMB BANK-SCH ATT | P | 2010-12-31 | 2022-12-31 | $2,723,459 | $1,164,165 | $1,164,165 | $1,559,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $707,129 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$473,591 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,439 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,439 | SubtotalAmt |
| Tax Based On Investment Income | $10,439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $2,076 | OverpaymentAmt |
| Applied To ES Tax | $2,076 | AppliedToESTaxAmt |
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 TRUST | 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 STE 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| UMB BANK | ||||||
| 4200 W 115TH ST SUITE 100 | LEAWOOD | KS | 66211 | Trustee | 2.00 | $69,806 |
| MCKENZIE BREIDENTHAL | ||||||
| 8011 NEBRASKA AVE | KANSAS CITY | KS | 66112 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,872,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,093,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,093,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,972,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $398,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $398,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,439 | TotalTaxAmt |
| Distributable Before Adj | $388,189 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $388,189 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $388,189 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $590,837 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $590,837 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,189 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $74,540 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $259,911 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $205,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $222,185 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $183,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $945,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $590,837 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $388,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $202,648 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,148,618 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $74,540 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,074,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $259,911 | ExcessFromYear4Amt |
| Excess From Year3 | $205,451 | ExcessFromYear3Amt |
| Excess From Year2 | $222,185 | ExcessFromYear2Amt |
| Excess From Year1 | $183,883 | ExcessFromYear1Amt |
| Excess From Current Year | $202,648 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLARD J MARY G BREIDENTHAL FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 419226 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9136482800 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KU WILLIAMS EDUCATION FUND | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | N/A | EDUCATION | $251,100 |
| EMPORIA STATE UNIVERSITY FOUNDATION | |||||||
| 1500 HIGHLAND STREET | EMPORIA | KS | 66801 | NONE | N/A | EDUCATION | $50,000 |
| FRIENDS OF THE ZOO | |||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64132 | NONE | N/A | EDUCATION | $1,000 |
| 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 |
| FREEDOM'S FRONTIER NATL HERITAGE AR | |||||||
| PO BOX 526 | LAWRENCE | KS | 66044 | NONE | N/A | EDUCATION | $1,000 |
| WYANDOTTE COUNTY MUSEUM | |||||||
| 631 NORTH 126TH STREET | BONNER SPRINGS | KS | 66012 | NONE | N/A | EDUCATION | $500 |
| KANSAS CITY KANSAS COMMUNITY COLLEG | |||||||
| 7250 STATE AVENUE | KANSAS CITY | KS | 66112 | NONE | N/A | EDUCATION | $150,000 |
| BONNER ANIMAL RESCUE | |||||||
| PO BOX 332 | BONNER SPRINGS | KS | 66012 | NONE | N/A | EDUCATION | $1,000 |
| BOYS GIRLS CLUBS-GREATER KANSAS CIT | |||||||
| 4001 BLUE PARKWAY SUITE 102 | KANSAS CITY | MO | 64130 | NONE | N/A | EDUCATION | $50,000 |
| KANSAS STATE HISTORICAL SOCIETY | |||||||
| 6425 SW 6TH AVENUE | TOPEKA | KS | 66615 | NONE | N/A | EDUCATION | $37,500 |
| GIRL SCOUTS OF NORTHEAST KANSAS | |||||||
| 8383 BLUE PARKWAY DRIVE | KANSAS CITY | MO | 64133 | NONE | N/A | EDUCATION | $500 |
| POKES WITH A PURPOSE INC | |||||||
| 3756 S WHEELING AVENUE | TULSA | OK | 74105 | NONE | N/A | CHARITABLE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $583,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,965 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,664 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $707,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $816,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $816,758 | 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 | $2,560 | Amt |
| Net Investment Income | $2,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $256 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METWEST UNCONSTRAINED BOND FUND | $149,370 | $128,877 |
| APPLE INC 2.700% | ||
| BANK OF AMERICA CORP 3.124% SER MTN | ||
| D R HORTON INC 4.375% | ||
| DEERE & CO 2.600% | ||
| DOLLAR GENERAL CORP 3.250% | ||
| GOLDMAN SACHS GROUP INC 3.625% | $25,053 | $24,979 |
| MARRIOTT INTERNATIONAL INC 2.300% | ||
| MCDONALDS CORP MTN 2.625% | ||
| MICROSOFT CORP 3.625% | $25,185 | $24,737 |
| MORGAN STANLEY 3.700% | $25,197 | $24,412 |
| PEPSICO INC 3.100% | ||
| QUALCOMM INC 3.000% | ||
| REPUBLIC SERVICES INC 3.550% | ||
| ROYAL BANK OF CANADA 2.750% | ||
| SALESFORCE.COM INC 3.250% | $24,835 | $24,910 |
| SIMON PROPERTY GROUP LP 3.750% | $15,128 | $14,771 |
| WASTE MANAGEMENT INC 2.900% | ||
| WELLS FARGO & CO MTN 3.500% | ||
| JP MORGAN CHASE & CO 3.782% | $26,252 | $23,357 |
| MASCO CORP 3.500% | $25,589 | $23,194 |
| AMAZON.COM INC 3.15% | $27,612 | $23,492 |
| FEDEX CORP 3.25% | $15,876 | $14,288 |
| PNC FINANCIAL SERVICES GROUP 2.6% | $26,235 | $23,163 |
| SOUTHWEST AIRLINES CO 5.25% | $27,172 | $25,108 |
| TWDC ENTERPRISES 18 2.35% | ||
| AMERICAN ELECTRIC POWER 5.75% | $25,870 | $25,661 |
| BANK OF AMERICA CORP 3.248% | $20,576 | $18,484 |
| BANK OF NEW YORK 3.442% | $23,746 | $23,395 |
| REPUBLIC SERVICES INC 3.375% | $27,441 | $23,331 |
| WELLS FARGO & CO VARIABLE 3.584% | $25,103 | $23,212 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $18,344 | $292,472 |
| COSTCO WHOLESALE CORP | $17,282 | $132,385 |
| UMB FINANCIAL CORP | $1,693 | $83,520 |
| HOME DEPOT INC | $4,645 | $60,013 |
| NEXTERA ENERGY INC | $9,247 | $61,028 |
| UNITEDHEALTH GROUP INC | $9,861 | $115,579 |
| JPMORGAN CHASE & CO | $29,306 | $109,694 |
| MASTERCARD INC | $8,555 | $61,896 |
| UNION PACIFIC CORP | $16,545 | $57,773 |
| PRINCIPAL MIDCAP FUND R6 | $48,428 | $105,921 |
| VANGUARD REAL ESTATE ETF | $50,348 | $65,984 |
| THERMO FISHER SCIENTIFIC INC. | $20,498 | $120,601 |
| MICROSOFT CORP | $50,667 | $282,988 |
| SOUTHWEST AIRLINES CO | ||
| TEXAS INSTRUMENTS INC | ||
| ALPHABET INC CL A | $29,336 | $176,460 |
| VICTORY SYCAMORE SMALL CO OPPTY | $107,638 | $113,188 |
| AMAZON COM INC | $38,607 | $114,996 |
| ISHARES S&P SMLCP 600GROWTH ETF | $126,818 | $165,347 |
| DANAHER CORP DEL | $40,758 | $125,278 |
| ABBOTT LABORATORIES | ||
| BANK OF AMERICA CORPORATION | ||
| LINDE PLC | ||
| NIKE INC | ||
| DUKE REALTY CORP | ||
| INTUIT | $69,506 | $131,167 |
| UNITED RENTALS INC | $32,263 | $97,030 |
| NUANCE MID CAP VALUE | $80,720 | $78,377 |
| SALESFORCE.COM INC | ||
| ADOBE INC | ||
| DOCUSIGN INC | ||
| EDWARDS LIFESCIENCES CORP | ||
| GOLDMAN SACHS GROUP INC | $65,223 | $92,369 |
| MORGAN STANLEY CO | $123,521 | $141,983 |
| NVIDIA CORP | $37,229 | $64,302 |
| PIONEER NATURAL RESOURCES CO | $39,068 | $76,511 |
| ROCKWELL AUTOMATION INC | ||
| STARBUCKS CORP | ||
| VISA INC | $88,326 | $103,880 |
| ACCENTURE PLC | $89,801 | $88,324 |
| BLOCK INC | ||
| CHARLES SCHWAB CORP | $120,209 | $133,882 |
| CHEVRON CORP | $100,297 | $145,387 |
| DEERE & CO | $126,470 | $149,637 |
| ESTEE LAUDER COS INC | ||
| FIVE BELOW INC | ||
| GENERAL MOTORS CO | ||
| NETFLIX INC | $54,926 | $55,732 |
| NUCOR CORP | $71,390 | $88,313 |
| PALO ALTO NETWORKS INC | $115,040 | $95,864 |
| QUANTA SERVICES INC | $113,731 | $161,880 |
| SVB FINANCIAL GROUP | ||
| TESLA INC | $78,880 | $43,359 |
| ZSCALER INC | ||
| BAILLIE GIFFORD INTERNATIONAL ALPHA FUND | ||
| RAINIER INTERNATIONAL DISCOVERY SERIES | $34,477 | $50,296 |
| VANGUARD DEVELOPED MARKETS INDEX | $124,349 | $107,769 |
| AMGEN INC | $87,826 | $86,671 |
| BERKSHIRE HATHAWAY INC | $157,116 | $146,728 |
| BOEING CO | $121,554 | $128,009 |
| CORTEVA INC | $127,972 | $131,844 |
| CVS HEALTH CORP | $110,854 | $101,111 |
| DEVON ENERGY CORP | $69,651 | $64,278 |
| DOLLAR GENERAL CORP | $54,768 | $53,190 |
| ELEVANCE HEALTH INC | $59,133 | $62,069 |
| ELI LILLY & CO | $138,339 | $177,432 |
| ENPHASE ENERGY INC | $100,090 | $146,523 |
| FORD MOTOR CO | $57,541 | $52,288 |
| LULULEMON ATHLETICA INC | $54,710 | $53,503 |
| MCKESSON CORP | $85,051 | $90,029 |
| ON SEMICONDUCTOR CORP | $136,060 | $140,208 |
| O'REILLY AUTOMOTIVE INC | $140,363 | $174,714 |
| PEPSICO INC | $69,899 | $72,987 |
| PRINCIPAL FINANCIAL GROUP INC | $79,016 | $84,256 |
| VERTEX PHARMACEUTICALS INC | $100,911 | $108,293 |
| WALT DISNEY CO | $109,396 | $86,098 |
| WW GRAINGER INC | $54,041 | $49,506 |
| MFS INTERNATIONAL EQUITY FUND | $80,676 | $69,256 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $307,414 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $294,226 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| ACCD INT PURCH | $266 | |
| INCOME RECEIVABLE | $1,070 | $358 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2021 990-PF BALANCE DUE | $6,902 | |
| 2022 990-PF ESTIMATES | $9,390 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $593 | $593 |