C & R SCHAUF FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- C & R SCHAUF FOUNDATION (EIN 75-3047191)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-01
- IRS object ID
- 202001539349100505
- Schema version
- 2019v5.0
- 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 | 2020-06-01T08:08:44-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA GUDENKAUF | PreparerPersonNm |
| PTIN | P01212778 | PTIN |
| Phone | 7854836220 | PhoneNum |
| Preparation | 2020-06-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,598,152 | 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 | $57,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $581,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,696 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $75,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,610 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,805 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,805 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,770 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,486 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $137,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,492 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $298,445 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $293,042 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $304,031 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $384,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $416,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $591,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $699,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $698,386 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $712,018 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $813,174 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $743,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $873,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,333,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,268,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,598,152 | 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 | -$131,295 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$196,189 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,333,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,268,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,333,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,268,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,333,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,268,768 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,268,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMGEN INC | P | 2019-02-19 | $10,301 | $10,720 | -$419 | -$419 |
| STARBUCKS CORP | P | 2019-10-15 | $5,577 | $4,351 | $1,226 | $1,226 |
| MORGAN STANLEY DEAN WITTER & CO | P | 2019-08-19 | $6,440 | $5,284 | $1,156 | $1,156 |
| AUTODESK INC | P | 2019-08-19 | $8,431 | $10,124 | -$1,693 | -$1,693 |
| TARGET CORP | P | 2019-02-19 | $5,440 | $5,831 | -$391 | -$391 |
| NETFLIX COM INC | P | 2019-08-19 | $5,874 | $4,131 | $1,743 | $1,743 |
| BOEING CO | P | 2019-07-15 | $4,301 | $4,329 | -$28 | -$28 |
| XILINX INC | P | 2019-09-17 | $4,213 | $4,323 | -$110 | -$110 |
| NEXTERA ENERGY INC | P | 2019-11-15 | $7,976 | $3,927 | $4,049 | $4,049 |
| CARILLON EAGLE SMALL CAP GROWTH | P | 2019-02-26 | $8,223 | $7,938 | $285 | $285 |
| XILINX INC | P | 2019-10-15 | $4,734 | $5,957 | -$1,223 | -$1,223 |
| NVIDIA CORP | P | 2019-07-15 | $7,460 | $1,475 | $5,985 | $5,985 |
| CLOROX CO | P | 2019-05-13 | $10,297 | $10,003 | $294 | $294 |
| BOEING CO | P | 2019-07-15 | $5,376 | $5,328 | $48 | $48 |
| OCCIDENTAL PETROLEUM CORP | P | 2019-05-07 | $14,866 | $15,359 | -$493 | -$493 |
| FEDEX CORP | P | 2019-06-14 | $2,419 | $2,764 | -$345 | -$345 |
| CARILLON EAGLE SMALL CAP GROWTH | P | 2019-02-26 | $16,374 | $17,512 | -$1,138 | -$1,138 |
| UNITEDHEALTH GROUP | P | 2019-09-17 | $4,675 | $2,808 | $1,867 | $1,867 |
| INTUITIVE SURGICAL INC | P | 2019-09-17 | $9,416 | $9,267 | $149 | $149 |
| CHIPOTLE MEXICAN GRILL | P | 2019-04-15 | $10,621 | $4,781 | $5,840 | $5,840 |
| DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2019-06-21 | $46,597 | $44,911 | $1,686 | $1,686 |
| IVY INTERNATIONAL CORE EQUITY | P | 2019-02-26 | $124,686 | $143,667 | -$18,981 | -$18,981 |
| FEDEX CORP | P | 2019-06-14 | $6,449 | $8,974 | -$2,525 | -$2,525 |
| VISA INC | P | 2019-04-15 | $3,782 | $1,970 | $1,812 | $1,812 |
| LILLY ELI & COMPANY | P | 2019-07-15 | $7,663 | $7,177 | $486 | $486 |
| GOVT NATIONAL MTG ASSN | P | 2019-01-22 | $797 | $842 | -$45 | -$45 |
| LINDE PUBLIC LIMITED CO | P | 2019-01-14 | $10,504 | $9,800 | $704 | $704 |
| MFS MID CAP GROWTH FUND CLASS R6 | P | 2019-05-29 | $34,820 | $32,923 | $1,897 | $1,897 |
| IVY INTERNATIONAL CORE EQUITY | P | 2019-02-26 | $100,939 | $95,785 | $5,154 | $5,154 |
| CAPITAL GAIN DISTRIBUTION | P | $4,824 | $4,824 | $4,824 | ||
| NVIDIA CORP | P | 2019-07-15 | $2,487 | $4,067 | -$1,580 | -$1,580 |
| JP MORGAN CHASE & CO | P | 2019-12-16 | $25,733 | $25,404 | $329 | $329 |
| PAYPAL HOLDINGS | P | 2019-10-15 | $3,514 | $3,721 | -$207 | -$207 |
| JOHNSON & JOHNSON | P | 2019-01-14 | $3,886 | $3,478 | $408 | $408 |
| PAYPAL HOLDINGS | P | 2019-11-15 | $5,621 | $5,992 | -$371 | -$371 |
| MFS MID CAP GROWTH FUND CLASS R6 | P | 2019-05-29 | $7,139 | $5,500 | $1,639 | $1,639 |
| SCHWAB CHARLES CORP | P | 2019-04-15 | $4,639 | $6,194 | -$1,555 | -$1,555 |
| NUANCE MID CAP VALUE | P | 2019-02-26 | $21,007 | $19,728 | $1,279 | $1,279 |
| STARBUCKS CORP | P | 2019-09-17 | $6,779 | $5,020 | $1,759 | $1,759 |
| MASTERCARD INC | P | 2019-04-15 | $6,417 | $2,236 | $4,181 | $4,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,696 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,807 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $123,572 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,499,056 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049447 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,137 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,513,549 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047398 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,127 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,398,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051345 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,623 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,461,956 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027467 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,807 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,444,615 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026171 | DistributionYr5Rt |
| Total Distribution | 0.201828 | TotalDistributionRt |
| Average Distribution | 0.040366 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,496,716 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $100,782 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $585 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $101,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $123,380 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $585 | SubtotalAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,340 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,340 | TotalPaymentsAndCreditsAmt |
| Overpayment | $755 | OverpaymentAmt |
| Applied To ES Tax | $588 | AppliedToESTaxAmt |
| Refund | $167 | RefundAmt |
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 |
| Individual With Books | UMB BANK | IndividualWithBooksNm |
| 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 | $29,610 | $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 | $2,363,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,534,737 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,534,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,496,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $585 | TotalTaxAmt |
| Distributable Before Adj | $124,251 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $124,251 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $124,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,380 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $123,380 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $585 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,725 | UndistributedIncomePYAmt |
| Qualifying Distributions | $123,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,725 | AppliedToYear1Amt |
| Applied To Current Year | $16,655 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $107,596 | 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 | $35,575 |
| FORT HAYS STATE UNIVERSITY | ||||||
| 600 PARK STREET | HAYS | KS | 67601 | PC | SCHOLARSHIPS | $35,575 |
| KANSAS WESLEYAN UNIVERSITY | ||||||
| 100 E CLAFLIN AVENUE SUIT | SALINA | KS | 67401 | PC | SCHOLARSHIPS | $35,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,725 | 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 | $57,365 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,696 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $75,061 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,061 | 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 | $62,553 |
| METWEST UNCONSTAINED BOND FUND CLASS | $30,416 | $30,317 |
| FIXED INCOME SECURITIES CORPORATE BO | $399,366 | $408,458 |
| RIVERPARK STRATEGIC INCOME | $34,018 | $33,878 |
| ISHARES CORE US AGGREGATE | $50,060 | $51,241 |
| ISHARES IBOXX INVESTEMENT GRADE CO | $50,031 | $52,847 |
| ISHARES BARCLAYS MBS BOND FUND | $69,767 | $72,724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $416,334 | EOYBookValueAmt |
| EOYFMV | $591,549 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $293,042 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $304,031 | 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 | $96,838 | $121,655 |
| DEVELOPED MARKETS INDEX FUND | AT COST | $168,473 | $192,643 |
| ISHARE CORE S&P | AT COST | $82,998 | $119,455 |
| SEAFARER OVERSEAS GROWTH & INCOME FD | AT COST | $62,704 | $67,038 |
| IVY INTERNTL CORE | AT COST | ||
| MFS MID CAP GROWTH | AT COST | ||
| NUANCE MID CAP VALUE | AT COST | $79,204 | $92,925 |
| CARILLON EAGLE SMALL CAP GROWTH FUND | AT COST | ||
| MANNING & NAPIER FUNDS | AT COST | $62,845 | $70,480 |
| CHAMPLAIN MID CAP I | AT COST | $40,870 | $43,287 |
| OAKMARK INTERNATIONAL FUND INS | AT COST | $123,410 | $135,241 |
| TRIBUTARY SMALL CO INSTITUTIONAL | AT COST | $26,171 | $30,338 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $430 | $430 |
| ESTIMATED TAX | $1,340 | $1,340 |