C & R SCHAUF FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- C & R SCHAUF FOUNDATION (EIN 75-3047191)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202241249349100849
- Schema version
- 2021v4.0
- 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
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T12:04:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742842755 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUDENKAUF & MALONE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 631 | AddressLine1Txt |
| City | RUSSELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753047191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C & R SCHAUF FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | %UMB BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | C&RS | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 415044 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64141 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORI | PersonFirstNm |
| Person Last | FEEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA GUDENKAUF | PreparerPersonNm |
| PTIN | P01212778 | PTIN |
| Phone | 7854836220 | PhoneNum |
| Preparation | 2022-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,929,692 | 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 |
| Dividends Rev And Expnss | $58,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $754,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,725 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $258,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,467 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,734 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,733 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,259 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,487 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,487 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,088 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $324 | CashEOYAmt |
| Cash EOYFMV | $324 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,474 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $289,219 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $330,928 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $349,470 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $444,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $520,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $929,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $680,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $750,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $761,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $747,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $743,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $877,718 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,246,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,357,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,929,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,464,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,464,957 | CapitalStockEOYAmt |
| Retained Earning BOY | -$218,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$107,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,246,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,357,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,246,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,357,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,246,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,357,608 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,357,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2020-05-14 | 2021-09-17 | $6,464 | $5,407 | $1,057 | $1,057 |
| DISNEY WALT HOLDINGS CO | P | 2020-08-13 | 2021-08-12 | $4,123 | $3,024 | $1,099 | $1,099 |
| ISHARES TR S&P SMALL CAP | P | 2015-01-12 | 2021-10-12 | $15,881 | $8,181 | $7,700 | $7,700 |
| STARBUCKS CORP | P | 2020-03-26 | 2021-12-09 | $13,540 | $8,156 | $5,384 | $5,384 |
| ABBVIE INC | P | 2021-01-14 | 2021-09-17 | $4,956 | $5,147 | -$191 | -$191 |
| DOCUSIGN INC | P | 2020-03-12 | 2021-06-10 | $4,354 | $1,191 | $3,163 | $3,163 |
| LULULEMON ATHLETICA | P | 2020-07-09 | 2021-04-15 | $9,767 | $9,481 | $286 | $286 |
| TEXAS INSTRUMENTS INC | P | 2019-09-13 | 2021-12-09 | $7,192 | $4,809 | $2,383 | $2,383 |
| ACTIVISION BLIZZARD INC | P | 2019-09-13 | 2021-08-12 | $6,976 | $4,528 | $2,448 | $2,448 |
| DOLLAR GENERAL CORP | P | 2019-02-14 | 2021-03-15 | $11,634 | $7,149 | $4,485 | $4,485 |
| RAINIER INTL DSCVRY | P | 2018-03-26 | 2021-03-03 | $33,540 | $22,989 | $10,551 | $10,551 |
| TWITTER INC | P | 2020-03-12 | 2021-01-04 | $15,978 | $11,760 | $4,218 | $4,218 |
| ADOBE SYSTEMS INC | P | 2017-02-09 | 2021-03-15 | $5,773 | $1,515 | $4,258 | $4,258 |
| DRIEHAUS EMERG MKTS | P | 2020-12-17 | 2021-03-03 | $58,056 | $50,414 | $7,642 | $7,642 |
| RAINIER INTL DSCVRY | P | 2020-12-15 | 2021-03-03 | $591 | $548 | $43 | $43 |
| VANGUARD INST INDEX | P | 2019-12-24 | 2021-03-03 | $109,164 | $78,108 | $31,056 | $31,056 |
| CHAMPLAIN MID CAP FUND | P | 2019-12-20 | 2021-03-03 | $1,627 | $1,290 | $337 | $337 |
| ECOLAB INC | P | 2018-05-10 | 2021-06-10 | $13,896 | $9,923 | $3,973 | $3,973 |
| MARSH & MCLENNAN CO | P | 2019-11-13 | 2021-02-11 | $10,721 | $9,982 | $739 | $739 |
| VANGUARD INST INDEX INST | P | 2020-03-26 | 2021-10-26 | $25,594 | $12,784 | $12,810 | $12,810 |
| ALPHABET INC | P | 2018-12-13 | 2021-02-11 | $8,326 | $4,282 | $4,044 | $4,044 |
| META PLATFORMS INC | P | 2019-07-11 | 2021-01-14 | $4,928 | $4,019 | $909 | $909 |
| MARRIOTT INTERNATIONAL INC | P | 2021-02-11 | 2021-09-17 | $13,828 | $13,458 | $370 | $370 |
| WELLS FARGO & CO | P | 2021-05-13 | 2021-10-14 | $15,136 | $15,460 | -$324 | -$324 |
| APPLE COMPUTER INC | P | 2018-12-13 | 2021-02-11 | $5,254 | $1,665 | $3,589 | $3,589 |
| MATA PLATFORMS INC | P | 2015-04-10 | 2021-10-14 | $19,721 | $8,490 | $11,231 | $11,231 |
| MERCK & CO | P | 2018-11-19 | 2021-01-14 | $11,499 | $10,707 | $792 | $792 |
| APPLE COMPUTER INC | P | 2018-12-13 | 2021-06-10 | $4,536 | $1,537 | $2,999 | $2,999 |
| FEDEX CORP | P | 2020-10-15 | 2021-10-14 | $6,808 | $8,442 | -$1,634 | -$1,634 |
| MICRON TECHNOLOGY | P | 2021-04-15 | 2021-08-12 | $7,544 | $9,671 | -$2,127 | -$2,127 |
| BOEING CO | P | 2021-02-11 | 2021-08-12 | $17,141 | $16,635 | $506 | $506 |
| FIVE BELOW | P | 2019-02-14 | 2021-04-15 | $3,738 | $2,476 | $1,262 | $1,262 |
| PACKAGING CORP OF AMERICA | P | 2017-04-12 | 2021-10-08 | $21,602 | $20,507 | $1,095 | $1,095 |
| BROWN FORMAN CORPORATION | P | 2018-04-12 | 2021-02-11 | $13,711 | $10,188 | $3,523 | $3,523 |
| OAKMARK INTERNATIONAL | P | 2019-02-25 | 2021-03-03 | $13,504 | $10,756 | $2,748 | $2,748 |
| PAYPAL HOLDINGS INC | P | 2020-11-13 | 2021-11-11 | $10,899 | $11,820 | -$921 | -$921 |
| CVS CORPORATION | P | 2021-01-14 | 2021-03-15 | $7,469 | $7,513 | -$44 | -$44 |
| HOME DEPOT | P | 2018-06-14 | 2021-06-10 | $7,705 | $4,995 | $2,710 | $2,710 |
| REGENERON PHARMACEUTICALS | P | 2020-05-14 | 2021-05-13 | $11,873 | $12,863 | -$990 | -$990 |
| CATERPILLAR INC | P | 2021-01-14 | 2021-10-14 | $13,178 | $14,381 | -$1,203 | -$1,203 |
| INTERCONTINENTAL EXCHANGE | P | 2021-01-14 | 2021-08-12 | $8,730 | $8,551 | $179 | $179 |
| ROCKWELL INTERNATIONAL CORP | P | 2020-08-13 | 2021-05-13 | $7,716 | $6,787 | $929 | $929 |
| COSTAR GROUP INC | P | 2019-11-13 | 2021-03-15 | $12,535 | $8,460 | $4,075 | $4,075 |
| ISHARES TR S&P MIDCAP | P | 2015-02-23 | 2021-03-03 | $24,802 | $14,787 | $10,015 | $10,015 |
| ROPER TECHNOLOGIES | P | 2017-03-21 | 2021-11-15 | $25,000 | $25,000 | ||
| CROWDSTRIKE HOLDINGS INC | P | 2021-08-12 | 2021-12-09 | $7,398 | $9,046 | -$1,648 | -$1,648 |
| ISHARES TR S&P MIDCAP | P | 2015-02-23 | 2021-10-12 | $13,950 | $7,846 | $6,104 | $6,104 |
| BLOCK INC | P | 2021-08-12 | 2021-10-14 | $4,468 | $4,852 | -$384 | -$384 |
| DISNEY WALT HOLDINGS CO | P | 2018-12-13 | 2021-08-12 | $15,236 | $9,632 | $5,604 | $5,604 |
| ISHARES TR S&P SMALL CAP | P | 2015-02-23 | 2021-03-03 | $16,612 | $8,934 | $7,678 | $7,678 |
| STARBUCKS CORP | P | 2020-06-11 | 2021-09-17 | $7,143 | $4,507 | $2,636 | $2,636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,725 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,806 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,323 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,323 | SubtotalAmt |
| Tax Based On Investment Income | $3,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,424 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,424 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,899 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND BLVD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAMELA GUDENKAUF | ||||||||
| PO BOX 631 | RUSSELL | KS | 67665 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| UMB BANK | ||||||||
| 1010 GRAND BLVD | KANSAS CITY | MO | 64106 | CORPORATE TR | 5.00 | $33,467 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,842,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,908,007 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,908,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,864,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,323 | TotalTaxAmt |
| Distributable Before Adj | $139,896 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $139,896 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $139,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,020 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $128,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,487 | UndistributedIncomePYAmt |
| Qualifying Distributions | $128,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,487 | AppliedToYear1Amt |
| Applied To Current Year | $18,533 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $121,363 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARTON CO COMMUNITY COLLEGE | ||||||
| 245 NE 30 RD | GREAT BEND | KS | 67530 | PC | SCHOLARSHIPS | $15,000 |
| FORT HAYS STATE UNIVERSITY | ||||||
| 600 PARK STREET | HAYS | KS | 67601 | PC | SCHOLARSHIPS | $15,000 |
| KANSAS WESLEYAN UNIVERSITY | ||||||
| 100 E CLAFLIN AVENUE SUIT | SALINA | KS | 67401 | PC | SCHOLARSHIPS | $15,000 |
| SMOKY HILL PUBLIC TELEVISION | ||||||
| PO BOX 9 | BUNKER HILL | KS | 67626 | PC | CHARITABLE CONTRIBUTION | $64,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,487 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $58,356 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $199,725 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $258,081 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,081 | 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 |
|---|---|
| 8 | INCOME USED TO PROVIDE GRANTS |
| 4 | INCOME USED TO PROVIDE GRANTS |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,800 | Amt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | $64,728 | $61,200 |
| METWEST UNCONSTAINED BOND FUND CLASS | $30,986 | $30,346 |
| RIVERPARK STRATEGIC INCOME | $34,017 | $33,704 |
| ISHARES CORE US AGGREGATE | $50,060 | $52,020 |
| ISHARES IBOXX INVESTEMENT GRADE CO | $50,031 | $54,731 |
| ISHARES BARCLAYS MBS BOND FUND | ||
| FIXED INCOME SECURITIES CORPORATE BO | $450,638 | $456,925 |
| ISHARES MBS ETF | $69,767 | $72,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $520,724 | EOYBookValueAmt |
| EOYFMV | $929,480 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $330,928 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $349,470 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX | AT COST | $8,794 | $16,809 |
| DEVELOPED MARKETS INDEX FUND | AT COST | $160,905 | $208,805 |
| ISHARE CORE S&P | AT COST | ||
| SEAFARER OVERSEAS GROWTH & INCOME FD | AT COST | $109,217 | $106,297 |
| NUANCE MID CAP VALUE | AT COST | $106,711 | $122,344 |
| MANNING & NAPIER FUNDS | AT COST | ||
| CHAMPLAIN MID CAP I | AT COST | $48,094 | $67,945 |
| OAKMARK INTERNATIONAL FUND INS | AT COST | $79,766 | $99,234 |
| TRIBUTARY SMALL CO INSTITUTIONAL | AT COST | $56,837 | $67,224 |
| BAILLIE GIFFORD INTL ALPA | AT COST | $89,537 | $93,663 |
| DRIEHAUS EMERGING MARKETS GROWTH FUN | AT COST | ||
| DRIEHAUS SMALL CAP GROWTH FUND | AT COST | $25,363 | $29,262 |
| VANGUARD REAL ESTATE INDEX FUND | AT COST | $58,707 | $66,135 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $835 | $835 |
| ESTIMATED TAX | $1,424 | $1,424 |