C & R SCHAUF FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: C & R SCHAUF FOUNDATION (EIN 75-3047191)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-04-30
IRS object ID: 202121209349101222
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
Investments Other Schedule2
Other Income Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-04-30T09:39:22-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	1010 GRAND BOULEVARD	AddressLine1Txt
City	KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64106	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	UMB BANK	PersonNm
Person Title	CORPORATE TRUSTEE	PersonTitleTxt
Phone	8168607711	PhoneNum
Signature	2021-04-30	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	2021-04-30	PreparationDt

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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,800,466	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	$47,101	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$47,101	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$70,254	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$671,727	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$70,254	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$167	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$167	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$117,522	TotalRevAndExpnssAmt
Total Net Invst Incm	$117,522	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$30,304	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$15,152	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$15,152	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,850	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$1,850	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$32,154	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,152	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$17,002	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$107,596	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$107,596	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$139,750	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,152	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$124,598	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$22,228	ExcessRevenueOverExpensesAmt
Net Investment Income	$102,370	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1	CashBOYAmt
Sav And Temp Cash Invst BOY	$117,492	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$85,164	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$85,164	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$293,042	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$289,219	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$324,253	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$416,334	CorporateStockBOYAmt
Corporate Stock EOY	$444,149	CorporateStockEOYAmt
Corporate Stock EOYFMV	$742,523	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$698,386	CorporateBondsBOYAmt
Corporate Bonds EOY	$680,463	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$715,634	CorporateBondsEOYFMVAmt
Other Investments BOY	$743,513	OtherInvestmentsBOYAmt
Other Investments EOY	$747,545	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$932,892	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,268,768	TotalAssetsBOYAmt
Total Assets EOY	$2,246,540	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,800,466	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	-$196,189	RetainedEarningBOYAmt
Retained Earning EOY	-$218,417	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,268,768	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,246,540	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,268,768	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,246,540	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,268,768	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$22,228	ExcessRevenueOverExpensesAmt
Subtotal	$2,246,540	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,246,540	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBOTT LABORATORIES	P	2018-01-11	2020-05-14	$5,316	$3,417	$1,899	$1,899
CONSTELLATION ENERGY GROUP	P	2015-03-24	2020-10-02	$25,000	$25,000
KELLOGG CO	P	2019-10-10	2020-06-11	$11,180	$10,932	$248	$248
WASTE MANAGEMENT INC	P	2018-11-19	2020-12-10	$12,066	$8,463	$3,603	$3,603
ACTIVISION BLIZZARD	P	2019-09-13	2020-08-13	$6,358	$4,359	$1,999	$1,999
DANAHER CORP	P	2015-02-23	2020-09-10	$809	$262	$547	$547
LOCKHEED MARTIN CORP	P	2020-03-12	2020-10-15	$10,792	$8,732	$2,060	$2,060
WELLS FARGO & CO	P	2016-08-23	2020-02-28	$20,690	$20,555	$135	$135
ADOBE SYSTEMS	P	2017-02-09	2020-01-09	$1,695	$583	$1,112	$1,112
HANAHER CORP	P	2015-02-23	2020-12-10	$4,689	$1,377	$3,312	$3,312
MANNING & NAPIER INTL	P	2018-03-26	2020-08-10	$53,008	$39,856	$13,152	$13,152
APPLE COMPUTERS	P	2016-02-11	2020-08-13	$12,352	$3,736	$8,616	$8,616
AMAZON COM INC	P	2016-05-12	2020-08-13	$9,527	$2,159	$7,368	$7,368
DOCUSIGN INC	P	2020-03-12	2020-07-09	$2,945	$926	$2,019	$2,019
MICROSOFT CORP	P	2018-04-12	2020-12-10	$5,493	$2,444	$3,049	$3,049
NIKE INC	P	2018-08-08	2020-12-10	$7,025	$4,117	$2,908	$2,908
APPLE COMPUTER INC	P	2016-02-11	2020-08-13	$6,454	$1,307	$5,147	$5,147
EOG RESOURCES INC	P	2015-08-13	2020-03-12	$3,046	$8,157	-$5,111	-$5,111
PROGRESSIVE CORP OHIO	P	2019-07-11	2020-01-09	$9,359	$9,720	-$361	-$361
EOG RESOURCES	P	2020-01-09	2020-03-12	$1,122	$3,089	-$1,967	-$1,967
BANK OF AMERICA CORP	P	2018-03-15	2020-03-12	$5,980	$7,827	-$1,847	-$1,847
FACEBOOK INC	P	2015-04-10	2020-07-09	$4,870	$1,641	$3,229	$3,229
RAYTHEON CO	P	2020-01-09	2020-03-12	$8,711	$12,542	-$3,831	-$3,831
BANK OF AMERICA CORP DTD	P	2017-07-26	2020-02-28	$30,776	$30,528	$248	$248
SEAFARER OVESEAS GROWTH	P	2015-09-21	2020-03-06	$24,099	$22,504	$1,595	$1,595
REPUBLIC SERVICES INC	P	2016-09-27	2020-12-09	$15,688	$15,278	$410	$410
BECTON DICKINSON & CO	P	2018-01-11	2020-10-15	$7,048	$6,727	$321	$321
FISERV INC	P	2018-09-13	2020-09-10	$9,484	$8,108	$1,376	$1,376
SALESFORCE.COM	P	2018-08-08	2020-11-13	$5,990	$3,488	$2,502	$2,502
BROADCOM INC	P	2020-01-09	2020-06-11	$5,897	$6,108	-$211	-$211
OAKMARK INTERNATIONAL FUND	P	2019-02-25	2020-03-06	$34,626	$38,999	-$4,373	-$4,373
SOUTHWEST AIRLINES	P	2018-05-10	2020-01-09	$3,533	$3,383	$150	$150
CME GROUP INC	P	2018-02-15	2020-09-10	$490	$494	-$4	-$4
HOME DEPOT INC	P	2018-05-10	2020-06-11	$952	$749	$203	$203
SOUTHWEST AIRLINES	P	2018-06-14	2020-03-25	$5,589	$7,292	-$1,703	-$1,703
CME GROUP INC	P	2018-11-19	2020-11-13	$8,636	$9,339	-$703	-$703
HONEYWELL INTERNATIONAL	P	2016-03-10	2020-05-14	$8,177	$6,616	$1,561	$1,561
TRIBUTARY SMALL CO INST	P	2019-01-08	2020-08-10	$11,497	$11,992	-$495	-$495
CISCO SYSTEMS INC	P	2020-01-09	2020-06-11	$9,646	$10,191	-$545	-$545
HOST HOTELS & RESOURTS	P	2017-06-20	2020-08-20	$21,400	$20,683	$717	$717
UNITED RENTALS INC	P	2019-04-11	2020-03-25	$4,893	$6,366	-$1,473	-$1,473
COMCAST CORP NEW	P	2019-09-13	2020-03-12	$3,531	$4,696	-$1,165	-$1,165
ISHARES CORE S&P	P	2016-09-22	2020-03-06	$58,301	$43,249	$15,052	$15,052
UNITED STATES TREASURY NOTES	P	2017-04-11	2020-02-28	$42,452	$40,296	$2,156	$2,156
COMCAST CORP NEW	P	2019-11-13	2020-05-14	$8,177	$10,612	-$2,435	-$2,435
JPMORGAN ULTRA-SHORT INCOME	P	2020-03-06	2020-11-04	$46,246	$46,211	$35	$35
DEVELOPED MARKETS INDEX	P	2015-02-23	2020-08-10	$31,036	$29,934	$1,102	$1,102
CONSTELLATION BRANDS INC	P	2017-08-10	2020-01-09	$9,673	$9,773	-$100	-$100
JPMORGAN ULTRA-SHORT INCOME	P	2020-03-06	2020-11-25	$26,044	$25,994	$50	$50
VISA INC	P	2016-10-19	2020-11-13	$1,686	$662	$1,024	$1,024

Field	Value	IRS element (for citing)
Capital Gain Net Income	$70,254	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$5,577	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,423	InvestmentIncomeExciseTaxAmt
Subtotal	$1,423	SubtotalAmt
Tax Based On Investment Income	$1,423	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$588	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$588	TotalPaymentsAndCreditsAmt
Tax Due	$835	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	$30,304	$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	$2,457,152	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$140,043	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,597,195	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,597,195	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$38,958	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,558,237	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$127,912	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$127,912	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,423	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,423	TotalTaxAmt
Distributable Before Adj	$126,489	DistributableBeforeAdjAmt
Distributable Before Ded	$126,489	DistributableBeforeDedAmt
Distributable As Adjusted	$126,489	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$124,598	ExpensesAndContributionsAmt
Qualifying Distributions	$124,598	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$124,598	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$126,489	DistributableAsAdjustedAmt
Undistributed Income PY	$107,596	UndistributedIncomePYAmt
Qualifying Distributions	$124,598	QualifyingDistributionsAmt
Applied To Year1	$107,596	AppliedToYear1Amt
Applied To Current Year	$17,002	AppliedToCurrentYearAmt
Undistributed Income CY	$109,487	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 (3 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	$35,865
FORT HAYS STATE UNIVERSITY
600 PARK STREET	HAYS	KS	67601	PC	SCHOLARSHIPS	$35,866
KANSAS WESLEYAN UNIVERSITY
100 E CLAFLIN AVENUE SUIT	SALINA	KS	67401	PC	SCHOLARSHIPS	$35,865

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$107,596	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$47,101	RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$167	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$70,254	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$117,522	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$117,522	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	$1,850	Amt
Disbursements Charitable Prps	$1,850	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND FUND	$64,728	$62,965
METWEST UNCONSTAINED BOND FUND CLASS	$30,645	$30,827
RIVERPARK STRATEGIC INCOME	$34,018	$33,704
ISHARES CORE US AGGREGATE	$50,060	$53,895
ISHARES IBOXX INVESTEMENT GRADE CO	$50,031	$57,048
ISHARES BARCLAYS MBS BOND FUND	$69,767	$74,117
FIXED INCOME SECURITIES CORPORATE BO	$381,214	$403,078

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCK	StockNm
EOY Book Value	$444,149	EOYBookValueAmt
EOYFMV	$742,523	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$289,219	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$324,253	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD INSTITUTIONAL INDEX	AT COST	$98,888	$141,300
DEVELOPED MARKETS INDEX FUND	AT COST	$138,540	$171,657
ISHARE CORE S&P	AT COST	$39,749	$61,769
SEAFARER OVERSEAS GROWTH & INCOME FD	AT COST	$47,565	$57,134
NUANCE MID CAP VALUE	AT COST	$79,204	$96,286
MANNING & NAPIER FUNDS	AT COST	$23,537	$33,508
CHAMPLAIN MID CAP I	AT COST	$43,277	$56,003
OAKMARK INTERNATIONAL FUND INS	AT COST	$90,522	$104,553
TRIBUTARY SMALL CO INSTITUTIONAL	AT COST	$39,517	$43,040
BAILLIE GIFFORD INTL ALPA	AT COST	$81,832	$93,705
DRIEHAUS EMERGING MARKETS GROWTH FUN	AT COST	$50,414	$55,525
DRIEHAUS SMALL CAP GROWTH FUND	AT COST	$14,500	$18,412

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	TAX REFUND	Desc
Revenue And Expenses Per Books	$167	RevenueAndExpensesPerBooksAmt
Net Investment Income	$167	NetInvestmentIncomeAmt