KURZ CHARITABLE TRUST & FOUNDATION 98-98-162493001: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: KURZ CHARITABLE TRUST & FOUNDATION 98-98-162493001 (EIN 44-6010327)
Tax period: 2018-12-01 to 2019-11-30
Filed: 2020-04-01
IRS object ID: 202010929349100406
Schema version: 2018v3.0
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
Other Decreases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-04-01T21:00:23-05:00	ReturnTs
Tax Period End	2019-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2100 ONE PPG PLACE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	446010327	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KURZ CHARITABLE TRUST & FOUNDATION 100183	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KURZ	BusinessNameControlTxt
Phone	8168607711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	UMB BANK NA P O BOX 415044 M/S	AddressLine1Txt
City	KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	641416692	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRANDON JONES	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8168607711	PhoneNum
Signature	2020-03-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ERIC W COURSEY	PreparerPersonNm
PTIN	P00387963	PTIN
Phone	4126445302	PhoneNum
Preparation	2020-03-19	PreparationDt

Field	Value	IRS element (for citing)
Tax	2018	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	$427,873	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$12,206	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,191	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$12,324	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$176,257	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,324	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$24,530	TotalRevAndExpnssAmt
Total Net Invst Incm	$24,515	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$6,134	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,067	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$3,067	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$800	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$888	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$136	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$7,822	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,203	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,867	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$16,585	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$16,585	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$24,407	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,203	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$20,452	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$123	ExcessRevenueOverExpensesAmt
Net Investment Income	$21,312	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$12,988	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,842	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,842	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$357,474	OtherInvestmentsBOYAmt
Other Investments EOY	$352,403	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$412,031	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$370,462	TotalAssetsBOYAmt
Total Assets EOY	$368,245	TotalAssetsEOYAmt
Total Assets EOYFMV	$427,873	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$370,462	CapitalStockBOYAmt
Capital Stock EOY	$368,245	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$370,462	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$368,245	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$370,462	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$368,245	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$370,462	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$123	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$370,585	SubtotalAmt
Other Decreases	$2,340	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$368,245	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
3670.402 AMERICAN CENTURY DIVERSIFIED BOND INST.	2016-12-13	2019-01-08	$37,952	$39,715	-$1,763	-$1,763
25.95 WILLIAM BLAIR SMALL CAP VALUE FUND CL I	2018-12-14	2019-01-08	$423	$428	-$5	-$5
211.772 WILLIAM BLAIR SMALL CAP VALUE FUND CL I	2017-12-14	2019-01-08	$3,454	$4,320	-$866	-$866
16.554 CARILLON EAGLE SMALL CAP GROWTH FUND I	2018-12-21	2019-01-08	$786	$717	$69	$69
65.224 CARILLON EAGLE SMALL CAP GROWTH FUND I	2017-12-21	2019-01-08	$3,099	$3,714	-$615	-$615
224.777 DODGE & COX INCOME FUND	2017-12-19	2019-02-14	$3,032	$3,076	-$44	-$44
37.567 SEAFARER OVERSEAS GROWTH & INCOME FD I	2017-12-14	2019-02-14	$423	$481	-$58	-$58
1476.295 IVY INTERNATIONAL CORE EQUITY I	2016-02-12	2019-02-14	$24,566	$23,800	$766	$766
100.341 IVY INTERNATIONAL CORE EQUITY I	2018-03-19	2019-02-14	$1,670	$2,026	-$356	-$356
815.554 IVY INTERNATIONAL CORE EQUITY I	2018-12-13	2019-02-14	$13,571	$15,741	-$2,170	-$2,170
763.289 NUANCE MID CAP VALUE - I	2017-12-21	2019-02-14	$9,159	$8,824	$335	$335
69.32115 RIVERPARK STRATEGIC INCOME FUND I	2018-03-19	2019-02-14	$640	$656	-$16	-$16
7.51885 RIVERPARK STRATEGIC INCOME FUND I	2018-03-19	2019-02-14	$69	$71	-$2	-$2
6.166 TRIBUTARY SMALL CO INSTITUTIONAL PLUS	2019-01-08	2019-02-14	$171	$157	$14	$14
471.587 VANGUARD TOTAL BOND MARKET INDEX FD - AD	2019-01-01	2019-02-14	$4,961	$4,928	$33	$33
18.907 VANGUARD TOTAL BOND MARKET INDEX FD - AD	2019-02-01	2019-02-14	$199	$199
310.27 MFS MID CAP GROWTH FUND CLASS R 6	2019-02-14	2019-06-04	$6,295	$5,839	$456	$456
59.017 MFS MID CAP GROWTH FUND CLASS R 6	2017-12-14	2019-06-04	$1,197	$941	$256	$256
61.508 MFS MID CAP GROWTH FUND CLASS R 6	2019-02-14	2019-06-04	$1,248	$1,154	$94	$94
248.276 TIAA-CREF GROWTH & INCOME FD - INSTL	2018-12-07	2019-06-04	$3,436	$3,166	$270	$270
3056.023 TIAA-CREF GROWTH & INCOME FD - INSTL	2017-12-08	2019-06-04	$42,295	$35,227	$7,068	$7,068
646.131 DEVELOPED MARKETS INDEX FUND ADMIRAL CL	2017-08-03	2019-06-13	$8,555	$8,824	-$269	-$269
CAPITAL GAIN DIVIDENDS					$9,125		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,324	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$20,887	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$420,142	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049714	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$20,574	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$418,251	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049191	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$21,098	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$402,113	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.052468	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$22,475	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$424,391	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052958	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$18,928	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$428,979	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044123	DistributionYr5Rt
Total Distribution	0.248454	TotalDistributionRt
Average Distribution	0.049691	AverageDistributionRt
Net Vl Noncharitable Assets	$407,499	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$20,249	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$213	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$20,462	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$20,452	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$426	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$426	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$426	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$432	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$432	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6	OverpaymentAmt
Applied To ES Tax	$6	AppliedToESTaxAmt
Refund	$0	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	MO	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	UMB BANK NA	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	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	Yes (true)	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 N A
1010 GRAND	KANSAS CITY	MO	64106	CO-TRUSTEE	1	$5,984
CARL W KURZ CO ELKO PHOTO PRODUCTS
P O BOX 328	KANSAS CITY	MO	64141	CO-TRUSTEE	1	$150

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$388,615	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$25,090	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$413,705	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$413,705	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,206	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$407,499	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$20,375	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$20,375	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$426	TaxBasedOnInvestmentIncomeAmt
Total Tax	$426	TotalTaxAmt
Distributable Before Adj	$19,949	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$19,949	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$19,949	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,452	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$20,452	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$20,452	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$19,949	DistributableAsAdjustedAmt
Undistributed Income PY	$16,524	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,452	QualifyingDistributionsAmt
Applied To Year1	$16,524	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,928	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$16,021	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
COLONIAL PRESBYTERIAN CHURCH
12501 W 137TH ST	OVERLAND PARK	KS	66221	NONE	PC	CHARITABLE	$2,000
CORNHUSKERS FLY FISHERS
5720 BANCROFT	LINCOLN	NE	68506	NONE	PC	INTERNATIONAL FEDERATION OF	$500	INC
HEART OF AMERICA
P O BOX 731	MISSION	KS	66201	NONE	PC	INTERNATIONAL FEDERATION OF	$1,500	FLYFISHERS
SOUTHERN COUNCIL OF
314 BEL AIR	JEFFERSON CITY	MO	65101	NONE	PC	CHARITABLE	$500	FLYFISHERS
NORTH ARKANSAS FLY FISHERS
POBOX 1213	MOUNTAIN HOME	AR	70654	NONE	PC	CHARITABLE	$500
KC NORTHLAND FLY FISHERS
7306 N PENNSYLVANIA AVE	KANSAS CITY	MO	64118	NONE	PC	CHARITABLE	$1,500
COLLEGE OF THE OZARKS
P O BOX 17	POINT LOOKOUT	MO	65726	NONE	PC	CHARITABLE	$100
DEFENDERS OF WILDLIFE
1130 17TH STREET NW	WASHINGTON	DC	20036	NONE	PC	CHARITABLE	$40
PHEASANTS FOREVER
1783 BUERKLE CIRCLE	ST PAUL	MN	55110	NONE	PC	CHARITABLE	$4,600
ST LABRE INDIAN SCHOOL
PO BOX 216	ASHLAND	MT	59003	NONE	PC	CHARITABLE	$85
TRI LAKES FLY FISHERS
1340 STATE HIGHWAY U	BOLIVAR	MO	65613	NONE	PC	CHARITABLE	$500
CONSERVATION FEDERATION OF MISSOURI
728 W MAIN ST	JEFFERSON CITY	MO	65101	NONE	PC	CHARITABLE	$1,560
PROJECT HEALING WATERS
PO BOX 695	LAPLATA	MD	20646	NONE	PC	CHARITABLE	$1,000
MOKAN TROUT UNLIMITED
7502 PARK ST	SHAWNEE	KS	66216	NONE	PC	CHARITABLE	$2,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOODS HOLE DR	WOODS HOLE	MA	02543	NONE	PC	CHARITABLE	$200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$16,585	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,206	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$12,324	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$24,530	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$24,530	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

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	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$800	Amt
Disbursements Charitable Prps	$800	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
CORPORATE ACTION TRANSFER	$2,338
ROUNDING	$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$320	$0	$0
FEDERAL ESTIMATES - INCOME	$432	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$121	$121	$0
FOREIGN TAXES ON NONQUALIFIED	$15	$15	$0