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ASH GROVE CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ASH GROVE CHARITABLE FOUNDATION (EIN 43-1765963)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202313179349103981
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T18:17:02-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341874260PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ MHM LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 WEST 47TH STREET SUITE 1100AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP64112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431765963EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASH GROVE CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASHGBusinessNameControlTxt
Phone9134518900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25900AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66225ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonM MEADSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9134518900PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMPersonFirstNm
Person LastMEADSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA BURKEPreparerPersonNm
PTINP00220718PTIN
Phone8169455500PhoneNum
Preparation2023-11-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,817,387FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$315,576DividendsRevAndExpnssAmt
Dividends Net Invst Incm$315,576DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$337,870NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,012,579GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$337,870CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$653,446TotalRevAndExpnssAmt
Total Net Invst Incm$653,446TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$163,982OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$146,562OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,420OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$39,565TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,065TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$355OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$154OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$201OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$203,902TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$152,781TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,621TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$800,861ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$800,861ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,004,763TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$152,781TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$818,482TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$351,317ExcessRevenueOverExpensesAmt
Net Investment Income$500,665NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$727,326CashBOYAmt
Sav And Temp Cash Invst EOY$584,404SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$584,404SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,797,332USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,966,351USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,771,847USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,148,592CorporateStockBOYAmt
Corporate Stock EOY$7,989,387CorporateStockEOYAmt
Corporate Stock EOYFMV$9,906,029CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,031,231CorporateBondsBOYAmt
Corporate Bonds EOY$2,813,022CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,520,883CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$34,224OtherAssetsEOYFMVAmt
Total Assets BOY$13,704,481TotalAssetsBOYAmt
Total Assets EOY$13,353,164TotalAssetsEOYAmt
Total Assets EOYFMV$14,817,387TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,297,306CapitalStockBOYAmt
Capital Stock EOY$12,297,306CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,407,175RetainedEarningBOYAmt
Retained Earning EOY$1,055,858RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,704,481TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,353,164TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,704,481TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,353,164TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,704,481TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$351,317ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,353,164SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,353,164TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$4,012,579GrossSalesPriceAmt
Cost Or Other Basis$3,674,709CostOrOtherBasisAmt
Gain Or Loss$337,870GainOrLossAmt
Gains Minus Excess Or Losses$337,870GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$337,870CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,959InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,959SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,959TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,155EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$21,155TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$14,196OverpaymentAmt
Applied To ES Tax$14,196AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPRESIDENTIndividualWithBooksNm
Phone9134518900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111011 CODY STREETAddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66210ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
M MEADS
PO BOX 25900OVERLAND PARKKS66225PRESIDENT/SECRETARY13.13$0$0$0
D MEYER
PO BOX 25900OVERLAND PARKKS66225TREASURER0.52$0$0$0
B BLANKENSHIP
PO BOX 25900OVERLAND PARKKS66225TRUSTEE0.31$0$0$0
P PIUCCO
PO BOX 25900OVERLAND PARKKS66225TRUSTEE0.31$0$0$0
B RHEES
PO BOX 25900OVERLAND PARKKS66225TRUSTEE0.31$0$0$0
M WOOD
PO BOX 25900OVERLAND PARKKS66225TRUSTEE0.31$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERRILL LYNCHBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13401 COLLEGE BLVDAddressLine1Txt
CityLEAWOODCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66211ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$146,562CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,944,971AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$761,636AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,706,607TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,706,607AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$235,599CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,471,008NetVlNoncharitableAssetsAmt
Minimum Investment Return$773,550MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$773,550MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,959TaxBasedOnInvestmentIncomeAmt
Total Tax$6,959TotalTaxAmt
Distributable Before Adj$766,591DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$766,591DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$766,591DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$818,482ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$818,482QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$766,591DistributableAsAdjustedAmt
Undistributed Income PY$781,051UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$818,482QualifyingDistributionsAmt
Applied To Year1$781,051AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,431AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$729,160UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonM MEADS PRESIDENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25900AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66225ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9134518900RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsSOME GEOGRAPHICAL RESTRICTIONS APPLYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALS ASSOCIATION MID-AMERICA CHAPTER
UNKNOWNMISSIONKS66202PCHEALTH SERVICES$5,000
AMERICAN CANCER SOCIETY
UNKNOWNKANSAS CITYMO64105PCHEALTH SERVICES$3,000
AMERICAN HEART ASSOCIATION
UNKNOWNOVERLAND PARKKS66212PCHEALTH SERVICES$5,000
ASHDOWN COMMUNITY FOUNDATION
UNKNOWNASHDOWNAR71822PCOTHER$3,000
ADVANCE NORTH TEXAS
UNKNOWNDALLASTX75212PCHUMAN SERVICES$5,000
BAKER CITY LIONS CHARITABLE FUND
UNKNOWNBAKER CITYOR97814PCCIVIC AND COMMUNITY DEVELOPMENT$17,000
BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY
UNKNOWNBILLINGSMT59101PCHUMAN SERVICES$1,500
BIKEWALKKC
UNKNOWNKANSAS CITYMO64109PCHEALTH SERVICES$5,000
BISHOP WARD HIGH SCHOOL
UNKNOWNKANSAS CITYKS66102PCEDUCATION$5,000
BLUE VALLEY CENTER FOR ADVANCED PROFESSIONAL STUDIES
UNKNOWNOVERLAND PARKKS66223PCEDUCATION$3,145
BLUE VALLEY EDUCATIONAL FOUNDATION BVEF
UNKNOWNOVERLAND PARKKS66223PCEDUCATION$2,000
BOY SCOUTS OF AMERICA
UNKNOWNKANSAS CITYMO64131PCCIVIC AND COMMUNITY DEVELOPMENT$10,000
BOYS & GIRLS CLUBS OF ACADIANA
UNKNOWNLAFAYETTELA70503PCCIVIC AND COMMUNITY DEVELOPMENT$5,000
BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND
UNKNOWNTACOMAWA98409PCCIVIC AND COMMUNITY DEVELOPMENT$15,000
BOYS HOPE GIRLS HOPE OF KANSAS CITY
UNKNOWNKANSAS CITYMO64145PCCIVIC AND COMMUNITY DEVELOPMENT$5,000
CASCADE MEDICAL CENTER FOUNDATION
UNKNOWNLEAVENWORTHWA98826PCHEALTH SERVICES$5,000
CATALYST PARTNERSHIPS
UNKNOWNBEAVERTONOR97075PCHUMAN SERVICES$4,000
CENTER FOR CHILDREN AND FAMILIES
UNKNOWNTOPEKAKS66603PCHUMAN SERVICES$5,000
CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY
UNKNOWNEVERETTWA98201PCHUMAN SERVICES$5,000
CHILDREN'S MERCY KANSAS CITY
UNKNOWNKANSAS CITYKS66103PCHEALTH SERVICES$3,500
CHRISTMAS IN OCTOBER
UNKNOWNKANSAS CITYMO64171PCCIVIC AND COMMUNITY DEVELOPMENT$10,000
CITY CARE INC
UNKNOWNOKLAHOMA CITYOK73106PCHUMAN SERVICES$1,000
CITY OF BAKER CITY
UNKNOWNBAKER CITYOR97814PCCIVIC AND COMMUNITY DEVELOPMENT$19,449
COMMUNITY FOUNDATION FOR INDEPENDENCE
UNKNOWNINDEPENDENCEKS67301PCOTHER$7,000
CROSSROADS CREATIVE AND PERFORMING ARTS CENTER
UNKNOWNBAKER CITYOR97814PCARTS AND CULTURE$5,000
DELTA HIGH SCHOOL
UNKNOWNDELTAUT84624PCEDUCATION$23,000
DUCKS UNLIMITED - SPOKANE VALLEY
UNKNOWNSPOKANEWA99205PCCONSERVATION AND PRESERVATION$3,000
EAGLE MOUNT BOZEMAN
UNKNOWNBOZEMANMT59715PCHUMAN SERVICES$5,000
FAITH MISSIONARY CHURCH
UNKNOWNWEEPING WATERNE68463PCHUMAN SERVICES$5,780
FOOTPRINTS INC
UNKNOWNKANSAS CITYMO64118PCHEALTH SERVICES$10,000
FOREMAN HIGH SCHOOL
UNKNOWNCHICAGOIL60641PCEDUCATION$23,000
FORT WORTH PUBLIC LIBRARY FOUNDATION
UNKNOWNFORT WORTHTX76102PCEDUCATION$1,000
FRIENDSHIP CENTER OF HELENA
UNKNOWNHELENAMT59601PCCIVIC AND COMMUNITY DEVELOPMENT$5,000
GILDA'S CLUB KANSAS CITY
UNKNOWNKANSAS CITYMO64111PCCIVIC AND COMMUNITY DEVELOPMENT$1,000
GIRL SCOUTS OF WEST CENTRAL FLORIDA
UNKNOWNTAMPAFL33634PCCIVIC AND COMMUNITY DEVELOPMENT$6,600
GIRLS INC OF THE PACIFIC NORTHWEST
UNKNOWNPORTLANDOR97239PCCIVIC AND COMMUNITY DEVELOPMENT$5,000
GIVING THE BASICS
UNKNOWNKANSAS CITYKS66105PCHUMAN SERVICES$1,000
GREATER KANSAS CITY SPORTS COMMISSION & FOUNDATION
UNKNOWNKANSAS CITYMO64108PCCIVIC AND COMMUNITY DEVELOPMENT$12,500
GUNNISON CITY
UNKNOWNGUNNISONUT84634PCCIVIC AND COMMUNITY DEVELOPMENT$15,000
HABITAT FOR HUMANITY OF COUNCIL BLUFFS
UNKNOWNCOUNCIL BLUFFSIA51503PCHUMAN SERVICES$5,000
HABITAT FOR HUMANITY OF LINCOLN
UNKNOWNLINCOLNNE68503PCHUMAN SERVICES$5,000
HABITAT FOR HUMANITY OF OMAHA
UNKNOWNOMAHANE68110PCHUMAN SERVICES$5,000
HABITAT FOR HUMANITY OF SEMINOLE
UNKNOWNALTAMONTE SPRINGSFL32701PCHUMAN SERVICES$5,000
HEART OF HIGH SPRINGS INC
UNKNOWNHIGH SPRINGSFL32655PCCIVIC AND COMMUNITY DEVELOPMENT$10,000
HELL GATE SEA DRAGONS INC
UNKNOWNPALM CITYFL34990PCHEALTH SERVICES$13,000
HOPE CENTER INC
UNKNOWNKANSAS CITYMO64128PCHUMAN SERVICES$20,000
HOPE NETWORK OF RAYTOWN
UNKNOWNRAYTOWNMO64138PCHUMAN SERVICES$1,000
HUNTINGTON COMMUNITY CENTER
UNKNOWNHUNTINGTONOR97907PCARTS AND CULTURE$1,000
IMMERSE ARKANSAS
UNKNOWNLITTLE ROCKAR72204PCHUMAN SERVICES$25,000
INCLUSION CONNECTIONS
UNKNOWNOLATHEKS66062PCHUMAN SERVICES$10,000
JOE JOE BEAR FOUNDATION
UNKNOWNKATYTX77449PCHUMAN SERVICES$1,000
JOSHUA P WILLIAMS FOUNDATION
UNKNOWNSAMMAMISHWA98074PCOTHER$5,000
JOY MEADOWS INC
UNKNOWNLINWOODKS66052PCHUMAN SERVICES$14,188
JUNIOR GOLF FOUNDATION OF GREATER KANSAS CITY
UNKNOWNPRAIRIE VILLAGEKS66207PCCIVIC AND COMMUNITY DEVELOPMENT$1,000
KANSAS CITY HOSPICE
UNKNOWNKANSAS CITYMO64114PCHUMAN SERVICES$10,000
KIDSTLC INC
UNKNOWNOLATHEKS66062PCHUMAN SERVICES$20,000
LA GRANDE RURAL FIRE
UNKNOWNLA GRANDEOR97850PCPUBLIC SAFETY$6,000
LEARNING LAB INC
UNKNOWNGARDEN CITYID83714PCEDUCATION$1,000
LEUKEMIA & LYMPHOMA SOCIETY
UNKNOWNRYE BROOKNY10573PCHEALTH SERVICES$5,000
LITTLE RIVER COUNTY
UNKNOWNLITTLE ROCKAR72201PCCIVIC AND COMMUNITY DEVELOPMENT$25,000
LOUISVILLE PUBLIC SCHOOLS
UNKNOWNLOUISVILLENE68037PCEDUCATION$25,000
LYNNDYL TOWN
UNKNOWNLYNNDYLUT84640PCCIVIC AND COMMUNITY DEVELOPMENT$10,000
MADE TO THRIVE
UNKNOWNHERMISTONOR97838PCHUMAN SERVICES$1,000
MAYORS SCHOLARSHIP FUND
UNKNOWNIDAHO FALLSID83403PCEDUCATION$1,000
MEALS ON WHEELS NORTH CENTRAL TEXAS
UNKNOWNCLEBURNETX76031PCHUMAN SERVICES$25,000
MISSOULA DOWNTOWN FOUNDATION
UNKNOWNMISSOULAMT59802PCARTS AND CULTURE$15,000
MONTANA CHILDREN'S FOUNDATION
UNKNOWNHELENAMT59604PCHEALTH SERVICES$10,000
MUSEUM OF SCIENCE AND HISTORY
UNKNOWNJACKSONVILLEFL32202PCCULTURE AND HUMANITIES$13,675
MY FATHER'S HOUSE
UNKNOWNGRESHAMOR97030PCHUMAN SERVICES$15,262
NELSON GALLERY FOUNDATION
UNKNOWNKANSAS CITYMO64111PCARTS AND CULTURE$10,000
NORTH TEXAS REHABILITATION CENTER
UNKNOWNWICHITA FALLSTX76302PCHEALTH SERVICES$21,440
NOVA PRINCIPLES FOUNDATION
UNKNOWNLEHIUT84043PCHUMAN SERVICES$1,000
OLATHE PUBLIC SCHOOLS FOUNDATION
UNKNOWNOLATHEKS66061PCEDUCATION$7,000
OLYMPIA LOW LIFE RIDERS
UNKNOWNOLYMPIAWA98501PCHUMAN SERVICES$3,000
PCS FOR PEOPLE KANSAS CITY
UNKNOWNKANSAS CITYMO64105PCHUMAN SERVICES$15,000
PEACE COMMUNITY CENTER
UNKNOWNTACOMAWA98405PCHUMAN SERVICES$1,000
PIVOT
UNKNOWNOKLAHOMA CITYOK731051811PCHUMAN SERVICES$1,000
PORTLAND YOUTHBUILDERS
UNKNOWNPORTLANDOR97266PCEDUCATION$7,500
PROJECT HOUSEWORKS
UNKNOWNOMAHANE68108PCCIVIC AND COMMUNITY DEVELOPMENT$5,000
PROVIDENCE HEALTH CARE
UNKNOWNRENTONWA98057PCHEALTH SERVICES$5,000
REDISCOVERING YOU CLUB
UNKNOWNLENEXAKS66215PCHEALTH SERVICES$500
RENTON TECHNICAL COLLEGE FOUNDATION
UNKNOWNRENTONWA98056PCEDUCATION$1,000
RESTART
UNKNOWNKANSAS CITYMO64106PCHUMAN SERVICES$5,000
ROCKHURST UNIVERSITY
UNKNOWNKANSAS CITYMO64110PCEDUCATION$20,000
SANTA MONICA INC
UNKNOWNOMAHANE68131PCHEALTH SERVICES$2,500
SHILOH PLACE
UNKNOWNMCKINNEYTX75070PCHUMAN SERVICES$5,000
SOUTH DALLAS COMMUNITY SCHOOL
UNKNOWNPLANOTX75093PCEDUCATION$5,000
SOWER OF SEEDS INTERNATIONAL MINISTRIES
UNKNOWNKELLERTX76244PCHUMAN SERVICES$5,000
STARFISH PROJECT FOUNDATION
UNKNOWNOLATHEKS66062PCHUMAN SERVICES$9,500
TABITHA'S WAY
UNKNOWNSPANISH FORKUT84660PCHUMAN SERVICES$5,000
TEAMMATES MENTORING PROGRAM
UNKNOWNLINCOLNNE68510PCYOUTH DEVELOPMENT$1,000
TEXAS RAMP PROJECT
UNKNOWNRICHARDSONTX75083PCHUMAN SERVICES$5,000
THE ARC OF NORTH FLORIDA
UNKNOWNLIFE OAKFL32064PCHUMAN SERVICES$9,500
THE BRIDGE BREAST CENTER INC
UNKNOWNDALLASTX75246PCHEALTH SERVICES$5,000
THE FAMILY CONSERVANCY
UNKNOWNKANSAS CITYKS66101PCHUMAN SERVICES$10,000
THE FOOD BANK OF CENTRAL LOUISIANA
UNKNOWNALEXANDRIALA71301PCHUMAN SERVICES$5,000
TOPEKA NORTH OUTREACH INC
UNKNOWNTOPEKAKS66617PCHUMAN SERVICES$1,000
TRUE LIGHT FAMILY RESOURCE CENTER
UNKNOWNKANSAS CITYMO64109PCHUMAN SERVICES$5,000
TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN
UNKNOWNTULSAOK74135PCHUMAN SERVICES$2,000
UNION STATION KANSAS CITY INC
UNKNOWNKANSAS CITYMO64108PCARTS AND CULTURE$5,000
UNITED WAY OF THE LEWIS AND CLARK AREA
UNKNOWNHELENAMT59601PCOTHER$5,322
UNITED WE
UNKNOWNKANSAS CITYMO64108PCOTHER$25,000
VICTORY LIFE CHURCH
UNKNOWNPLANTATIONFL33325PCHUMAN SERVICES$1,000
WASHINGTON ALLIANCE FOR BETTER SCHOOLS
UNKNOWNSHORELINEWA98155PCEDUCATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$800,861TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$315,576ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$337,870ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$653,446ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$653,446TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENT - CORPORATE BONDSBondNm
EOY Book Value$2,813,022EOYBookValueAmt
EOYFMV$2,520,883EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT - CORPORATE STOCKStockNm
EOY Book Value$7,989,387EOYBookValueAmt
EOYFMV$9,906,029EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,966,351USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,771,847USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
EOYFMV$34,224EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSESDesc
Revenue And Expenses Per Books$355RevenueAndExpensesPerBooksAmt
Net Investment Income$154NetInvestmentIncomeAmt
Disbursements Charitable Prps$201DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$5,170$0$5,170
GRANT ADMINISTRATION FEE$12,250$0$12,250
INVESTMENT ADVISORY FEES$146,562$146,562$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$33,500$0$0
FOREIGN TAX WITHHOLDING$6,065$6,065$0