WILLARD J AND MARY G BREIDENTHAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD J AND MARY G BREIDENTHAL FOUNDATION (EIN 48-6103376)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349103056
- Schema version
- 2020v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:05:00-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 9136482800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK TRUST 7109 W 80TH ST | AddressLine1Txt |
| City | SHAWNEE MISSION | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY ANDERVICH | PersonNm |
| Person Title | TRUST ADVISOR | PersonTitleTxt |
| Signature | 2021-05-11 | 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 |
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 | 2020 | 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 | $8,449,596 | 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 | $219 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $219 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,449,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,791 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $462,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $462,861 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,418 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,876 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,542 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $262 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $728 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $594,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $594,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $668,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $601,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,483 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $23,896 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $112,952 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $118,030 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,877,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,639,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,376,790 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $922,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $814,974 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $846,293 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $973 | OtherAssetsBOYAmt |
| Other Assets EOY | $536 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,882,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,676,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,449,596 | 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 | $3,865,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,659,764 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,882,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,676,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,882,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,676,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,882,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,366 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,676,696 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,676,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS | P | 2020-12-31 | 2020-12-31 | $1,381 | $1,381 | $1,381 | |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | 2010-12-31 | 2020-12-31 | $4,957 | $4,957 | $4,957 | |
| UMB BANK-SCH ATT | P | 2020-12-31 | 2020-12-31 | $616,703 | -$17,666 | -$17,666 | $634,369 |
| UMB BANK-SCH ATT | P | 2010-12-31 | 2020-12-31 | $1,711,821 | $280,974 | $280,974 | $1,430,847 |
| UMB BANK-SCH ATT | P | 2010-12-31 | 2020-12-31 | $115,116 | $71,268 | $71,268 | $43,848 |
| FIRST TRUST MLP & EGY BASIS ADJ | P | 2010-12-31 | 2020-12-31 | -$123 | -$123 | $123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,791 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,285 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,572 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,572 | SubtotalAmt |
| Tax Based On Investment Income | $5,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,760 | TotalPaymentsAndCreditsAmt |
| Tax Due | $812 | 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 TRUST DIVISION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9136482800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7109 W 80TH ST | AddressLine1Txt |
| City | SHAWNEE MISSION | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662043716 | 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 |
| 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 | ||||||
| PO BOX 419226 | KANSAS CITY | MO | 641416226 | Trustee | 2.00 | $65,418 |
| MCKENZIE BREIDENTHAL | ||||||
| 2324 NORTH 88TH DRIVE | KANSAS CITY | KS | 66109 | 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 | $7,650,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,809,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,809,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,691,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,572 | TotalTaxAmt |
| Distributable Before Adj | $379,025 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $379,025 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $379,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $601,210 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $601,210 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $601,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,025 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $102,741 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,540 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $259,911 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $205,451 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $642,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $601,210 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $379,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $222,185 | RemainingDistriFromCorpusAmt |
| Total Corpus | $864,828 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $864,828 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,741 | ExcessFromYear4Amt |
| Excess From Year3 | $74,540 | ExcessFromYear3Amt |
| Excess From Year2 | $259,911 | ExcessFromYear2Amt |
| Excess From Year1 | $205,451 | ExcessFromYear1Amt |
| Excess From Current Year | $222,185 | 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 | |||||||
| 1200 COMMERCIAL STREET | EMPORIA | KS | 66801 | NONE | N/A | EDUCATION | $211,306 |
| 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 | $1,000 |
| KCUR | |||||||
| 4825 TROOST | KANSAS CITY | MO | 64110 | NONE | N/A | ARTS | $1,000 |
| 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 |
| BONNER ANIMAL RESCUE | |||||||
| PO BOX 332 | BONNER SPRINGS | KS | 66012 | NONE | N/A | EDUCATION | $1,500 |
| BOYS GIRLS CLUBS-GREATER KANSAS CIT | |||||||
| 6301 ROCKHILL ROAD SUITE 303 | KANSAS CITY | MO | 64131 | NONE | N/A | EDUCATION | $50,000 |
| KANSAS STATE HISTORICAL SOCIETY | |||||||
| 6425 SW 6TH AVENUE | TOPEKA | KS | 66615 | NONE | N/A | EDUCATION | $5,000 |
| GIRL SCOUTS OF NORTHEAST KANSAS | |||||||
| 8383 BLUE PARKWAY DRIVE | KANSAS CITY | MO | 64133 | NONE | N/A | EDUCATION | $1,000 |
| UMKC WOMEN'S BASKETBALL | |||||||
| 5100 ROCKHILL ROAD SRC 201 | KANSAS CITY | MO | 64110 | NONE | N/A | EDUCATION | $65,000 |
| CATHOLIC HOUSING OF WYANDOTTE COUNT | |||||||
| 2 S 14TH ST | KANSAS CITY | KS | 66102 | NONE | N/A | SOCIAL SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $594,406 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,851 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $462,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,861 | 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 | $2,625 | Amt |
| Net Investment Income | $2,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $262 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METWEST UNCONSTRAINED BOND FUND | $149,370 | $151,132 |
| ACTAVIS FUNDING SCS 3.00% | ||
| AMERIPRISE FINANCIAL INC 5.300% | ||
| APPLE INC 2.700% | $25,009 | $25,883 |
| BANK OF AMERICA CORP 3.124% SER MTN | $25,134 | $25,718 |
| CARNIVAL CORP 3.950% | ||
| CONSTELLATION ENERGY GROUP I 5.150% | ||
| D R HORTON INC 4.375% | $25,508 | $26,367 |
| DEERE & CO 2.600% | $24,876 | $25,717 |
| DOLLAR GENERAL CORP 3.250% | $14,880 | $15,871 |
| GOLDMAN SACHS GROUP INC 3.625% | $25,258 | $26,678 |
| HEALTH CARE REIT INC 3.750% | $25,342 | $26,546 |
| HOST HOTELS & RESORTS LP 4.750% | ||
| MARRIOTT INTERNATIONAL INC 2.300% | $24,409 | $25,329 |
| MCDONALDS CORP MTN 2.625% | $24,898 | $25,603 |
| MICROSOFT CORP 3.625% | $25,516 | $27,304 |
| MORGAN STANLEY 3.700% | $25,382 | $27,820 |
| NORTHROP GRUMMAN CORP 3.500% | $15,042 | $15,093 |
| OCCIDENTAL PETROLEUM CORP 4.100% | ||
| PACKAGING CORP OF AMERICA 4.500% | $25,918 | $27,569 |
| PEPSICO INC 3.100% | $25,182 | $25,973 |
| QUALCOMM INC 3.000% | $39,303 | $41,512 |
| REPUBLIC SERVICES INC 3.550% | $28,340 | $28,351 |
| ROPER TECHNOLOGIES INC 2.800% | $24,849 | $25,531 |
| ROYAL BANK OF CANADA 2.750% | $19,776 | $20,548 |
| SALESFORCE.COM INC 3.250% | $24,835 | $26,633 |
| SIMON PROPERTY GROUP LP 3.750% | $15,280 | $16,247 |
| US BANCORP 2.625% | $24,929 | $25,574 |
| WALT DISNEY COMPANY 2.350% | $24,610 | $25,961 |
| WASTE MANAGEMENT INC 2.900% | $24,992 | $25,907 |
| WELLS FARGO & CO MTN 3.500% | $25,217 | $25,919 |
| JP MORGAN CHASE & CO 3.782% | $26,764 | $28,734 |
| MASCO CORP 3.500% | $25,799 | $28,309 |
| AMAZON.COM INC 3.15% | $28,556 | $28,464 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $27,545 | $448,492 |
| COSTCO WHOLESALE CORP | $22,566 | $141,292 |
| UMB FINANCIAL CORP | $1,693 | $68,990 |
| CHEVRON CORP | ||
| HOME DEPOT INC | $9,046 | $98,279 |
| NEXTERA ENERGY INC | $35,861 | $172,816 |
| VERIZON COMMUNICATIONS | $34,592 | $60,219 |
| UNITEDHEALTH GROUP INC | $28,238 | $168,326 |
| JPMORGAN CHASE & CO | $73,071 | $177,263 |
| MASTERCARD INC-CLASS A | $37,094 | $265,920 |
| UNION PACIFIC CORP | $43,636 | $137,425 |
| PRINCIPAL MIDCAP FUND R6 | $48,428 | $122,540 |
| VANGUARD REIT VIPERS ETF | $51,776 | $67,944 |
| BOEING CO | ||
| CME GROUP INC | ||
| THERMO FISHER SCIENTIFIC INC. | $39,312 | $195,628 |
| EOG RESOURCES INC | ||
| MICROSOFT CORP | $83,460 | $372,553 |
| PEPSICO INC | $37,990 | $65,993 |
| PROCTER & GAMBLE CO | $28,638 | $86,267 |
| SOUTHWEST AIRLINES CO | $82,438 | $82,966 |
| TEXAS INSTRUMENTS INC | $31,444 | $114,891 |
| ALPHABET INC CL A | $45,149 | $227,843 |
| FACEBOOK INC A SHARES | $60,723 | $139,312 |
| IVY INTERNATIONAL CORE EQUITY | $201,913 | $239,218 |
| VICTORY SYCAMORE SMALL CO OPPTY | $107,638 | $115,458 |
| AMAZON COM INC | $79,293 | $439,686 |
| EXXONMOBIL CORP | ||
| LOCKHEED MARTIN CORP | ||
| PROGRESSIVE CORP OHIO | ||
| ISHARES S&P SMLCP 600/BARRA GROWTH INDEX | $133,495 | $182,117 |
| FIRST TRUST MLP AND ENERGY I | ||
| BECTON DICKINSON & CO | ||
| DANAHER CORP DEL | $49,220 | $126,620 |
| ABBOTT LABORATORIES | $75,569 | $130,841 |
| BANK OF AMERICA CORPORATION | $105,288 | $106,691 |
| CISCO SYSTEMS INC | ||
| LINDE PUBLIC LIMITED CO | $55,573 | $89,593 |
| MCDONALDS CORP | ||
| NIKE INC | $79,696 | $159,861 |
| PHILLIPS 66 | ||
| WALMART INC | $75,586 | $113,878 |
| WELLTOWER INC | ||
| MANNING & NAPIER INTL DISCOVERY CL Z | $46,940 | $96,403 |
| AT&T INC | ||
| COMCAST CORP NEW | ||
| DISNEY WALT CO | $81,735 | $110,520 |
| DOLLAR GENERAL CORP | $78,851 | $120,922 |
| DUKE REALTY CORP | $67,854 | $82,338 |
| INTUIT | $78,375 | $144,343 |
| MERCK & CO INC | $100,447 | $101,432 |
| PAYPAL HOLDINGS INC | $67,491 | $72,602 |
| TRUIST FINANCIAL CORPORATION | ||
| UNITED RENTALS INC | $66,741 | $129,870 |
| NUANCE MID CAP VALUE | $80,720 | $91,396 |
| SALESFORCE.COM INC | $74,556 | $113,490 |
| ACTIVISION BLIZZARD INC | $55,567 | $90,993 |
| ADOBE INC | $116,129 | $130,031 |
| COSTAR GROUP INC | $82,352 | $110,914 |
| DOCUSIGN INC | $51,082 | $157,833 |
| EDWARDS LIFESCIENCES CORP | $83,764 | $99,897 |
| FEDEX CORP | $57,592 | $55,818 |
| GOLDMAN SACHS GROUP INC | $111,533 | $121,307 |
| LULULEMON ATHLETICA INC | $87,028 | $88,748 |
| MORGAN STANLEY CO | $62,319 | $65,789 |
| NVIDIA CORP | $77,556 | $107,051 |
| PIONEER NATURAL RESOURCES CO | $62,976 | $61,501 |
| REGENERON PHARMACEUTICALS INC | $58,977 | $50,727 |
| ROCKWELL AUTOMATION INC | $58,099 | $61,448 |
| STARBUCKS CORP | $52,284 | $80,235 |
| VISA INC CLASS A SHARES | $59,963 | $78,743 |
| DRIEHAUS EMERGING MKTS GROWTH | $32,610 | $33,517 |
| VANGUARD REIT VIPERS BASIS ADJ | $239 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $112,952 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $118,030 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INTEREST PURCHASED | $449 | $180 |
| INCOME RECEIVABLE | $524 | $356 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2019 990-PF BALANCE DUE | $290 | |
| 2020 990-PF ESTIMATES | $4,760 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $728 | $728 |