COCHERL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COCHERL FAMILY FOUNDATION (EIN 46-6266710)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202343009349100019
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T11:14:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4622 PENNSYLVANIA AVE STE 1100 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | 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 | 466266710 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COCHERL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COCH | BusinessNameControlTxt |
| Phone | 9137646700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14105 CANTERBURY ST | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J COCHERL JR | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9136858855 | PhoneNum |
| Signature | 2023-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK | PersonFirstNm |
| Person Last | COCHERL JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ENSMINGER | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 8167533000 | PhoneNum |
| Preparation | 2023-10-20 | PreparationDt |
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 |
| 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 | $12,736,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $73,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,309 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $213,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,073,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,760 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $891,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $857,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,288 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,287 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $59,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $158,483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,472 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $782,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $782,559 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,016,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $792,318 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $691,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $488,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $563,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $563,515 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $39,737 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,108,913 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,110,533 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,899,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,158,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,206,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,525,644 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,233,173 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,240,363 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,418,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,207,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,615,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,371,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,271,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,736,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,371,961 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,271,396 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,371,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,271,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,371,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,271,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,371,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,535 | OtherIncreasesAmt |
| Subtotal | $10,271,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,271,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $26,062,312 | $25,496,157 | $566,155 | $566,155 |
| CAPITAL GAINS DIVIDENDS | P | $11,445 | $11,445 | $11,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,754 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,754 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $135 | OverpaymentAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICK J COCHERL JR | IndividualWithBooksNm |
| Phone | 9136858855 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14105 CANTERBURY | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK J COCHERL JR | ||||||||
| 14105 CANTERBURY | LEAWOOD | KS | 66224 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHLEEN B COCHERL | ||||||||
| 14105 CANTERBURY | LEAWOOD | KS | 66224 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KRISTIN COCHERL TARPY | ||||||||
| 14105 CANTERBURY | LEAWOOD | KS | 66224 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER COCHERL HARRIS | ||||||||
| 14105 CANTERBURY | LEAWOOD | KS | 66224 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SHAWN P COCHERL | ||||||||
| 14105 CANTERBURY | LEAWOOD | KS | 66224 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RYAN M COCHERL | ||||||||
| 14105 CANTERBURY | LEAWOOD | KS | 66224 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICK J COCHERL III | ||||||||
| 14105 CANTERBURY | LEAWOOD | KS | 66224 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,579,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,832,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $760,652 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,172,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,172,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,959,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $698,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $698,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,617 | TotalTaxAmt |
| Distributable Before Adj | $688,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $688,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $688,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $792,318 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $792,318 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $688,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $106,625 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $106,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $792,318 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $688,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $103,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $210,560 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $106,625 | ExcessFromYear3Amt |
| Excess From Current Year | $103,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICK J COCHERL JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK J COCHERL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14105 CANTERBURY | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9136858855 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC APPLICATION FORMS AT THIS TIME. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANYONE IN THE GREATER KANSAS CITY AREA IN NEED OF ASSISTANCE SEEKING HIGHER EDUCATION AT AN ACCREDITED INSTITUTION (FOUR YEAR, TWO YEAR OR TRADE SCHOOL). MUST MAINTAIN C AVERAGE AND PROGRESSING TOWARD A DEGREE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YOU MATTER FESTIVAL | ||||||||
| 14004 WINDSOR ST | OVERLAND PARK | KS | 66224 | NONE | PC | SUPPORT ORGANIZATION MISSION | $3,000 | |
| WONDERSCOPE | ||||||||
| 433 EAST RED BRIDGE ROAD | KANSAS CITY | MO | 64131 | NONE | PC | SUPPORT ORGANIZATION MISSION | $100,000 | |
| WAR HORSES FOR HEROES | ||||||||
| PO BOX 363 | STILWELL | KS | 66085 | NONE | PC | SUPPORT ORGANIZATION MISSION | $25,000 | |
| UNIVERSITY OF MISSOURI KANSAS CITY | ||||||||
| 5100 ROCKHILL RD | KANSAS CITY | MO | 64110 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF NEBRASKA | ||||||||
| 1400 R ST | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIP | $6,000 | |
| UNIVERSITY OF MISSOURI COLUMBIA | ||||||||
| 1600 EAST ROLLINGS | COLUMBIA | MO | 65211 | NONE | PC | SCHOLARSHIP | $4,000 | |
| UNIVERSITY OF KANSAS | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | PC | SCHOLARSHIP | $31,913 | |
| UNIVERSITY OF CENTRAL MISSOURI | ||||||||
| 116 E SOUTH ST | WARRENSBURG | MO | 64093 | NONE | PC | SCHOLARSHIP | $14,000 | |
| THE SERRA CLUB TOPEKA | ||||||||
| 12615 PARALLEL PKWY | KANSAS CITY | KS | 66109 | NONE | PC | SUPPORT ORGANIZATION MISSION | $1,000 | |
| THE FIRST TEE OF KANSAS CITY | ||||||||
| 7501 BLUE RIVER ROAD | KANSAS CITY | MO | 64132 | NONE | PC | SUPPORT ORGANIZATION MISSION | $500 | |
| THE BATTLE WITHIN | ||||||||
| PO BOX 2878 | OLATHE | KS | 66063 | NONE | PC | SUPPORT ORGANIZATION MISSION | $100,000 | |
| STEPS OF FAITH FOUNDATION | ||||||||
| 31 W 31ST STREET 3 | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT ORGANIZATION MISSION | $12,500 | |
| ST MICHAELS THE ARCHANGEL | ||||||||
| 14251 NALL AVENUE | LEAWOOD | KS | 66223 | NONE | PC | SUPORT ORGANIZATION MISSION | $70,000 | |
| PITTSBURG STATE UNIVERSITY | ||||||||
| 1701 S BROADWAY | PITTSBURG | KS | 66762 | NONE | PC | SCHOLARSHIP | $30,000 | |
| PETE'S GARDEN | ||||||||
| 6215 SUMMIT ST | KANSAS CITY | MO | 64113 | NONE | PC | SUPPORT ORGANIZATION MISSION | $20,000 | |
| OKLAHOMA PANHANDLE STATE UNIVERSITY | ||||||||
| PO BOX 430 | GOODWILL | OK | 73939 | NONE | PC | SCHOLARSHIP | $4,000 | |
| NORTH CENTRAL TEXAS COLLEGE | ||||||||
| 1525 W CALIFORNIA ST | GAINESVILLE | TX | 76240 | NONE | PC | SCHOLARSHIP | $2,000 | |
| NEBRASKA COLLEGE OF LAW | ||||||||
| 1857 N 42ND ST | LINCOLN | NE | 68503 | NONE | PC | SCHOLARSHIP | $2,000 | |
| LYNN UNIVERSITY | ||||||||
| 3601 N MILITARY TRL | BOCA RATON | FL | 33431 | NONE | PC | SCHOLARSHIP | $6,000 | |
| KANSAS STATE UNIVERSITY | ||||||||
| 104 FAIRCHILD HALL | MANHATTAN | KS | 66506 | NONE | PC | SCHOLARSHIP | $24,000 | |
| JOHNSON COUNTY COMMUNITY COLLEGE | ||||||||
| 12345 COLLEGE BLVD | OVERLAND PARK | KS | 66210 | NONE | PC | SCHOLARSHIP | $65,589 | |
| HASTINGS COLLEGE | ||||||||
| 710 N TURNER AVE | HASTINGS | NE | 68901 | NONE | PC | SCHOLARSHIP | $4,000 | |
| HANDS TO HEARTS | ||||||||
| 9007A W 51ST TERRACE | MERRIAM | KS | 66203 | NONE | PC | SUPPORT ORGANIZATION MISSION | $12,500 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP | $2,000 | |
| GOTTA HAVE HOPE | ||||||||
| 16340 DEARBORN DRIVE | STILWELL | KS | 66085 | NONE | PC | SUPPORT ORGANIZATION MISSION | $50,000 | |
| GOLDEN SCOOP | ||||||||
| 9540 NALL AVE | OVERLAND PARK | KS | 66207 | NONE | PC | SUPPORT ORGANIZATION MISSION | $10,557 | |
| FOOD EQUALITY INITIATIVE | ||||||||
| 300 E 39TH ST SUITE 30 | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT ORGANIZATION MISSION | $10,000 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02116 | NONE | PC | SUPPORT ORGANIZATION MISSION | $100,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| NATIONAL HEADQUARTERS 12120 | BRIDGETON | MO | 63044 | NONE | PC | SUPPORT ORGANIZATION MISSION | $5,000 | BRIDGETON SQ DR |
| BENEDICTINE COLLEGE | ||||||||
| 1020 NORTH 2ND STREET | ATCHISON | KS | 66002 | NONE | PC | SCHOLARSHIP | $10,000 | |
| ADVENTHEALTH FOUNDATION | ||||||||
| 7315 E FRONTAGE RD | OVERLAND PARK | KS | 66204 | NONE | PC | SUPPORT ORGANIZATION MISSION | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $782,559 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,827 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,600 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,760 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Related Or Exempt Function Incm | $2,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $865,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,760 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $881,172 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 9 | POKER NIGHT FUNDRAISING EVENT TO SUPPORT GRANT GIVING |
| 11 | REFUND FROM SCHOOL FOR A STUDENT WHO DROPPED OUT OR DROPPED A CLASS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAD ELLIS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 PEMBROKE LN | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,575 | Amt |
| Net Investment Income | $6,288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,287 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $115,777 | $115,777 |
| BOEING 4.875 | $91,159 | $93,116 |
| CITIGROUP | $56,892 | $56,892 |
| CLEVELAND-CLIFFS INC | $61,235 | $61,944 |
| DELTA AIR LINES | $76,833 | $78,625 |
| FORD MOTOR CO | $71,683 | $72,047 |
| GENERAL MOTORS FINL 4.250 | $75,453 | $75,453 |
| GOODYEAR TIRE & RUBBER CO | $56,179 | $56,192 |
| MARRIOTT 3.75 | $75,912 | $76,566 |
| MICRON TECHNOLOGY INC | $77,492 | $78,491 |
| NETFLIX 4.375 | $76,487 | $77,189 |
| OCCIDENTAL PETROLEUM CORP | $102,720 | $102,720 |
| OLIN CORP | $78,288 | $78,288 |
| UNITED AIRLINES HOLDINGS | $112,838 | $112,838 |
| WYNN LAS VEGAS 5.500 | $104,225 | $104,225 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS | $14,337 | $50,816 |
| AMAZON COM INC | $30,258 | $60,900 |
| APA CORPORATION | $85,243 | $84,724 |
| BROADCOM INC | $173,132 | $171,094 |
| CHIPOTLE | $55,223 | $162,336 |
| CIGNA CORP | $175,589 | $211,726 |
| DECKER OUTDOOR CORPORATION | $85,032 | $85,420 |
| DEERE & CO | $136,934 | $278,265 |
| DEVON ENERGY CORP | $250,554 | $455,236 |
| ELI LILLY & CO | $127,662 | $132,434 |
| ENPHASE ENERGY | $125,362 | $126,386 |
| HALLIBURTON CO | $85,215 | $86,373 |
| HOME DEPOT INC | $117,717 | $231,210 |
| LULU LEMON ATHLETIC CORP | $163,438 | $161,151 |
| MICROSOFT CORP | $46,107 | $124,467 |
| MONGODB INC | $36,116 | $78,933 |
| NORTHROP GRUMMAN | $228,057 | $262,984 |
| NVIDIA CORP | $41,334 | $123,342 |
| PEPSICO INC | $172,673 | $179,395 |
| QUANTA SERVICES | $175,047 | $169,290 |
| SERVICE NOW INC | $155,308 | $218,984 |
| STEEL DYNAMICS INC | $171,495 | $176,935 |
| TENARIS SA | $85,260 | $84,068 |
| THERMO FISHER SCIENTIFIC | $69,065 | $203,755 |
| UNITED RENTALS | $174,250 | $169,891 |
| UNITED HEARLTH GP INC. | $168,986 | $170,718 |
| VERTEX PHARMACEUTICALS | $173,012 | $169,514 |
| VISA INC CL A | $97,456 | $183,244 |
| ZOETIS INC CLASS A | $45,750 | $96,430 |
| AIR PROD & CHEM INC | $70,756 | $71,208 |
| AMGEN INC | $51,696 | $87,196 |
| APPLE INC | $26,612 | $84,325 |
| ARCHER DANIELS | $48,430 | $46,982 |
| BROADCOM INC | $59,979 | $102,880 |
| CATEPILLAR INC | $69,675 | $75,941 |
| CONOCOPHILLIPS | $72,300 | $136,054 |
| CUMMINS INC | $67,788 | $78,987 |
| ELI LILLY & CO | $72,944 | $76,095 |
| HERSHEY COMPANY | $77,038 | $94,481 |
| HOME DEPOT INC | $31,429 | $102,339 |
| HONEYWELL INTERNATIONAL INC | $71,483 | $74,362 |
| JOHNSON & JOHNSON | $57,658 | $75,606 |
| LOCKHEED MARTIN CORP | $35,327 | $118,704 |
| MCDONALDS CORP | $64,268 | $99,351 |
| MICROSOFT CORP | $7,191 | $46,285 |
| NEXTERA ENERGY INC | $22,387 | $84,436 |
| NORTHROP GRUMMAN | $71,275 | $83,478 |
| PROLOGIS INC COM | $71,846 | $77,671 |
| PRUDENTIAL FINANCIAL INC | $57,845 | $69,920 |
| REINSURANCE GROUP OF AMERICA | $69,252 | $72,182 |
| TEXAS INSTRUMENTS | $32,441 | $66,584 |
| UNITED HEARLTH GP INC. | $29,497 | $156,933 |
| A G C O CORP | $7,015 | $7,212 |
| ADOBE INC | $7,193 | $7,067 |
| ARCH CAPITAL GROUP LTD | $21,204 | $26,870 |
| BAKER HUGHES CO | $13,863 | $14,499 |
| BOEING CO | $13,574 | $13,906 |
| BOOZ ALLWEN HAMILTON HOLDING | $14,316 | $14,842 |
| BOX INC | $14,664 | $14,538 |
| CF INDUSTRIES | $5,516 | $6,731 |
| CHIPOTLE MEXICAN GRILL COM | $5,577 | $11,100 |
| CLEVELANS CLIFFS INC | $7,063 | $6,573 |
| COMMERCIAL METALS | $13,902 | $15,553 |
| CONSTELLATION ENERGY CORP | $7,138 | $7,328 |
| DR HORTON | $7,398 | $7,755 |
| DECKER OUTDOOR CORPORATION | $7,236 | $7,584 |
| DEVON ENERGY CORP | $16,813 | $22,759 |
| DEXCOM INC | $7,444 | $7,134 |
| ELF BEAUTY | $14,441 | $20,627 |
| EATON CORP | $14,891 | $17,578 |
| ENPHASE ENERGY | $14,156 | $15,898 |
| EXCELERATE ENERGY INC | $7,266 | $6,814 |
| FIRST SOLAR INC | $14,372 | $14,979 |
| FIVE BELOW | $7,420 | $7,252 |
| HDFC BANK | $7,503 | $7,457 |
| IVERIC BIO INC | $7,219 | $8,436 |
| LULULEMON AHLETICA INC. | $16,276 | $17,621 |
| MCKESSON CORP | $9,989 | $16,130 |
| MOBILEYE GLOBAL INC | $7,123 | $8,520 |
| MONSTER BEVERAGE | $7,414 | $7,615 |
| NEUROCRINE BIOSCIENCES INC | $20,477 | $21,499 |
| NORTHROP GRUMMAN | $8,291 | $9,821 |
| NVIDIA | $3,017 | $10,230 |
| PERFORMANCE FOOD GROUP | $7,425 | $7,532 |
| QUANTA SERVICES | $14,536 | $15,390 |
| ROPER TECHNOLOGIES | $7,512 | $8,210 |
| SERVICENOW INC | $2,650 | $11,260 |
| SOLAREDGE TECHNOLOGIES | $13,894 | $12,464 |
| STEEL DYNAMICS INC | $14,170 | $14,753 |
| TENARIS SA | $7,497 | $7,630 |
| TEXTRON INC | $7,011 | $7,009 |
| TRANSDIGM GROUP | $14,499 | $14,482 |
| TRINITY INC | $7,127 | $6,860 |
| VALE SA | $7,037 | $7,093 |
| VERTEX PHARMACEUTICALS | $13,762 | $13,284 |
| WARNER MUSIC | $7,089 | $7,004 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,108,913 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,110,533 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY SEL SECT SPDR | AT COST | $17,850 | $23,792 |
| ISHARES CORE MSCI EAFE | AT COST | $17,088 | $18,117 |
| JPMORGAN ULTRA-SHORT | AT COST | $18,336 | $18,297 |
| ARTISAN HIGH INCOME ADV | AT COST | $54,837 | $55,374 |
| EATON VNCE EM MKTS | AT COST | $38,176 | $39,992 |
| LORD ABBETT CONVERTIBLE | AT COST | $37,773 | $37,872 |
| PGIM FLOATING RATE INCOME | AT COST | $38,053 | $38,051 |
| PIMCO EM MKT LOC | AT COST | $37,651 | $39,441 |
| VOYA GNMA INCOME I | AT COST | $94,827 | $93,928 |
| AMERICAN NEW WORLD | AT COST | $21,432 | $22,714 |
| ARTISAN DEVELOPING WORLD ADV | AT COST | $35,995 | $36,686 |
| CHIRON CAPITAL ALLOC | AT COST | $18,196 | $18,521 |
| EATON VANCE EM MKTS | AT COST | $9,245 | $9,184 |
| FIRST EAGLE GLOBAL I | AT COST | $10,306 | $10,612 |
| GQG PARTNERS GLB | AT COST | $27,334 | $26,755 |
| JANUS HENDERSON GLB | AT COST | $18,508 | $18,849 |
| LAZARD GLB LSTP | AT COST | $21,533 | $19,445 |
| MFS INTL DIVERSIFICAITON | AT COST | $18,679 | $19,224 |
| PIMCO EN MKT | AT COST | $9,176 | $9,226 |
| PZENA EMERGING MKTS | AT COST | $18,462 | $19,612 |
| ARTISAN DEVELOPING | AT COST | $17,907 | $17,842 |
| IRONWOOD MULTI STRAT LLC | AT COST | $244,521 | $261,253 |
| HORIZON TOWER II | AT COST | $381,201 | $760,652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,237 | $0 | $3,237 |
| INVESTMENT FEES | $82,482 | $82,482 | $0 |
| LOSS FROM PARTNERSHIP | $76,001 | $76,001 | $0 |
| PAY PAL FEE | $235 | $0 | $235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RETURNED GRANT | $2,000 | $2,000 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $13,760 | $13,760 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $24,535 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $933 | $933 | $0 |
| FEDERAL INCOME TAX | $58,750 | $0 | $0 |