THE KEITH AND MARGIE WEBER FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE KEITH AND MARGIE WEBER FOUNDATION (EIN 48-1203265)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-13
IRS object ID: 201713179349101711
Schema version: 2016v3.0
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 Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-13T12:10:43-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814469467	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RYAN JOHNSTON CPA LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2101 BURLINGTON STREET	AddressLine1Txt
City	N KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64116	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	481203265	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE KEITH & MARGIE WEBER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KEIT	BusinessNameControlTxt
Phone	9136775300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2001 SHAWNEE MISSION PARKWAY	AddressLine1Txt
City	SHAWNEE MISSION	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66205	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANN GROSZEK	PersonNm
Person Title	ASST SEC/TR	PersonTitleTxt
Phone	9136775300	PhoneNum
Signature	2017-11-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RYAN JOHNSTON	PreparerPersonNm
PTIN	P01318452	PTIN
Phone	8168420960	PhoneNum
Preparation	2017-11-08	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

Field	Value	IRS element (for citing)
At Submission Creation Device Id	AE2D4F02767FB38409D8E13775EA913BC798BA7C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	AE2D4F02767FB38409D8E13775EA913BC798BA7C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2018-03-14 21:41:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,386,980	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$24,004	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$23,892	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$50,521	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$50,521	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$204,305	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$204,305	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$204,305	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$52,702	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$559	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$226,128	TotalRevAndExpnssAmt
Total Net Invst Incm	$279,277	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$9,705	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,705	AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss	$681	InterestRevAndExpnssAmt
Interest Net Invst Incm	$681	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$2,816	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$90	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$13,292	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,386	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$264,190	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$264,190	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$277,482	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,386	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$264,190	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$51,354	ExcessRevenueOverExpensesAmt
Net Investment Income	$268,891	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$74,242	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$251,311	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$251,311	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$9,686	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$6,988	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$6,988	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$199,983	USGovernmentObligationsBOYAmt
Other Investments BOY	$4,348,384	OtherInvestmentsBOYAmt
Other Investments EOY	$4,128,681	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,128,681	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,632,295	TotalAssetsBOYAmt
Total Assets EOY	$4,386,980	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,386,980	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$675	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$804	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$675	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$804	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$4,631,620	UnrestrictedBOYAmt
Unrestricted EOY	$4,386,176	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,631,620	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,386,176	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,632,295	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,386,980	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,631,620	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$51,354	ExcessRevenueOverExpensesAmt
Other Increases	$107,019	OtherIncreasesAmt
Subtotal	$4,687,285	SubtotalAmt
Other Decreases	$301,109	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,386,176	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PASSTHROUGH FROM PARTNERSHIPS	P	$189,721	$189,721	$189,721
PASSTHROUGH FROM PARTNERSHIPS	P	$14,584	$14,584	$14,584

Field	Value	IRS element (for citing)
Capital Gain Net Income	$204,305	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$14,584	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$277,861	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,329,885	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052133	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$273,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,751,546	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047465	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$228,800	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,572,096	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041062	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$236,000	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,106,239	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.046218	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$266,116	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,843,863	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.054939	DistributionYr5Rt
Total Distribution	0.241817	TotalDistributionRt
Average Distribution	0.048363	AverageDistributionRt
Net Vl Noncharitable Assets	$4,420,351	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$213,781	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,689	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$216,470	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$264,190	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	$2,689	InvestmentIncomeExciseTaxAmt
Subtotal	$2,689	SubtotalAmt
Tax Based On Investment Income	$2,689	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,427	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$7,427	TotalPaymentsAndCreditsAmt
Overpayment	$4,738	OverpaymentAmt
Applied To ES Tax	$4,738	AppliedToESTaxAmt

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	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.WEBERFAMILYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	MIDLAND PROPERTIES INC	IndividualWithBooksNm
Phone	9136775300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2001 SHAWNEE MISSION PARKWAY	AddressLine1Txt
City	SHAWNEE	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66208	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
MARJORY WEBER
2001 SHAWNEE MISSION PARKWAY	SHAWNEE MISSION	KS	66205	PRESIDENT	1.00	$0	$0	$0
LESLIE OLRICH
2001 SHAWNEE MISSION PARKWAY	SHAWNEE MISSION	KS	66205	VP/TREASURER	1.00	$0	$0	$0
PATRICIA YOUSSI
2001 SHAWNEE MISSION PARKWAY	SHAWNEE MISSION	KS	66205	VP/SECRETARY	1.00	$0	$0	$0
ANN GROSZEK
2001 SHAWNEE MISSION PARKWAY	SHAWNEE MISSION	KS	66205	ASST SEC/TR	1.00	$0	$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	$3,192,456	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$132,500	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,162,710	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,487,666	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$4,487,666	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$67,315	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,420,351	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$221,018	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$221,018	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,689	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,689	TotalTaxAmt
Distributable Before Adj	$218,329	DistributableBeforeAdjAmt
Distributable Before Ded	$218,329	DistributableBeforeDedAmt
Distributable As Adjusted	$218,329	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$264,190	ExpensesAndContributionsAmt
Qualifying Distributions	$264,190	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,689	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$261,501	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$218,329	DistributableAsAdjustedAmt
Undistributed Income PY	$261,647	UndistributedIncomePYAmt
Qualifying Distributions	$264,190	QualifyingDistributionsAmt
Applied To Year1	$261,647	AppliedToYear1Amt
Applied To Current Year	$2,543	AppliedToCurrentYearAmt
Undistributed Income CY	$215,786	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN RED CROSS
211 W ARMOUR BLVD	KANSAS CITY	MO	64111	NONE	501(C)(3)	GENERAL	$10,000
ANDERSON RANCH ARTS CENTER
5263 OWL CREEK ROAD	SNOWMASS VILLAGE	CO	81615	NONE	501(C)(3)	GENERAL	$5,000
ASPEN ART MUSEUM
590 NORTH MILL STREET	ASPEN	CO	81611	NONE	501(C)(3)	GENERAL	$9,800
ASPEN ART MUSEUM
590 NORTH MILL STREET	ASPEN	CO	81611	NONE	501(C)(3)	GENERAL	$3,000
ASPEN ART MUSEUM
590 NORTH MILL STREET	ASPEN	CO	81611	NONE	501(C)(3)	GENERAL	$10,000
ASPEN SANTA FE BALLET
0245 SAGA WAY	ASPEN	CO	81611	NONE	501(C)(3)	GENERAL	$2,500
BOYS & GIRLS CLUB OF KC
4001 BLUE PARKWAY	KANSAS CITY	MO	64130	NONE	501(C)(3)	GENERAL	$3,000
CITY UNION MISSION
1108 EAST 10TH STREET	KANSAS CITY	MO	64106	NONE	501(C)(3)	GENERAL	$4,000
COUNTRY CLUB CHRISTIAN CHURCH
6101 WARD PARKWAY	KANSAS CITY	MO	64113	NONE	501(C)(3)	GENERAL	$10,000
DALLAS MUSEUM OF ART
1717 N HARWOOD ST	DALLAS	TX	75201	NONE	501(C)(3)	GENERAL	$1,000
DENVER ART MUSEUM
100 WEST 14TH AVE PKWY	DENVER	CO	80204	NONE	501(C)(3)	GENERAL	$1,000
DENVER FOUNDATION
950 SOUTH CHERRY ST	DENVER	CO	80246	NONE	501(C)(3)	GENERAL	$45,000
EISENHOWER MEDICAL CENTER
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	NONE	501(C)(3)	GENERAL	$10,000
GRALAND SCHOOL
55 CLERMONT STREET	DENVER	CO	80220	NONE	501(C)(3)	GENERAL	$5,000
HARVESTERS
PO BOX 879025	KANSAS CITY	MO	64187	NONE	501(C)(3)	GENERAL	$2,500
KANSAS CITY BALLET
1601 BROADWAY	KANSAS CITY	MO	64108	NONE	501(C)(3)	GENERAL	$2,500
KANSAS CITY SYMPHONY
1020 CENTRAL	KANSAS CITY	MO	64105	NONE	501(C)(3)	GENERAL	$2,500
MCCALLUM THEATRE
73000 FRED WARING DRIVE	PALM DESERT	CA	92260	NONE	501(C)(3)	GENERAL	$5,000
NELSON GALLERY FOUNDATION
4525 OAK STREET	KANSAS CITY	MO	64111	NONE	501(C)(3)	GENERAL	$10,000
NELSON GALLERY FOUNDATION
4525 OAK STREET	KANSAS CITY	MO	64111	NONE	501(C)(3)	GENERAL	$5,000
PALM SPRINGS ART MUSEUM
PO BOX 2310	PALM SPRINGS	CA	92263	NONE	501(C)(3)	GENERAL	$2,500
PHILIP SALEM FOUNDATION
6624 FANNIN STE 1630-PSF	HOUSTON	TX	77030	NONE	501(C)(3)	GENERAL	$10,000
ROARING FORK CONSERVANCY
PO BOX 3349	BASALT	CO	81621	NONE	501(C)(3)	GENERAL	$2,890
SALVATION ARMY
3637 BROADWAY	KANSAS CITY	MO	64111	NONE	501(C)(3)	GENERAL	$5,000
SPECIAL OPERATIONS FUND
1215 19TH ST NW	WASHINGTON	DC	20036	NONE	501(C)(3)	GENERAL	$15,000
ST LUKE'S FOUNDATION
4225 BALTIMORE AVE	KANSAS CITY	MO	64111	NONE	501(C)(3)	GENERAL	$25,000
THE DESERT COMMUNITY FOUNDATION
46000 FAIRWAY DRIVE	INDIAN WELLS	CA	92210	NONE	501(C)(3)	GENERAL	$500
THE SAN FRANCISCO FOUNDATION
ONE EMBARCADERO STE 1400	SAN FRANCISCO	CA	94111	NONE	501(C)(3)	GENERAL	$45,000
TOWN SCHOOL FOR BOYS
2570 JACKSON STREET	SAN FRANCISCO	CA	94115	NONE	501(C)(3)	GENERAL	$5,000
WOUNDED WARRIOR PROJECT
PO BOX 758540	TOPEKA	KS	66675	NONE	501(C)(3)	GENERAL	$6,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$264,190	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,004	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$50,521	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$409	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$204,305	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (13 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS	14	$150
ORDINARY INCOME	14	$2,565
RENTAL INCOME	14	$75
SEC 1231 GAIN	14	-$695
OTHER PORTFOLIO INCOME	14	$273
CANCELLATION OF DEBT	14	$1,467
OTHER INCOME	14	-$724
PORTFOLIO DEDUCTIONS	14	-$53,514
OTHER DEDUCTIONS	14	-$1,531
SECTION 179 PARTNERSHIPS	14	-$7
INTANGIBLE DRILLING COST PS	14	-$1,170
PASS THROUGH UBTI			900099	$919
UBTI ALLOCATED TO 990-T	14	-$919

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$919	UnrelatedBusinessTaxblIncmAmt
Exclusion	$225,209	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$226,128	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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
STEVEN T OSBORNE, CPA	$3,705	$3,705
MPI	$6,000	$6,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TRIANGLE PEAK PARTNERS	FMV	$3,003,742	$3,003,742
PARKWAY INVESTORS W LLC	FMV	$332,505	$332,505
PARKWAY INVESTORS W II LLC	FMV	$792,434	$792,434

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
MARKED TO MARKET ADJUSTMENT	$300,937
TAX PENALTIES	$9
DEFERRED TAX ADJUSTMENT	$130
NON DEDUCTIBLE EXPENSE PARTERSHIPS	$33

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK FEES	$90

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTIES	$409	$409
MISCELLANEOUS	$150	$150
ORDINARY INCOME	$2,565
RENTAL INCOME	$75
SEC 1231 GAIN	-$695
OTHER PORTFOLIO INCOME	$273
CANCELLATION OF DEBT	$1,467
OTHER INCOME	-$724
PORTFOLIO DEDUCTIONS	-$53,514
OTHER DEDUCTIONS	-$1,531
SECTION 179 PARTNERSHIPS	-$7
INTANGIBLE DRILLING COST PSHI	-$1,170
PASS THROUGH UBTI	$919
UBTI ALLOCATED TO 990-T	-$919

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
DISTRIBUTION / INCOME DIFFERENCES	$64,406
FLOW THROUGH BOOK/TAX ADJUSTMENTS	$32,011
UNREALIZED CHANGE TO MARKETABLE SECURITIES	$10,602

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED EXCISE TAX LIABLITY	Desc
BOY Book Value	$675	BOYBookValueAmt
EOY Book Value	$804	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt
FOREIGN TAX PAID	$106
FEDERAL EXCISE TAX	$2,689
ANNUAL REPORT FEE	$21