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ASH GROVE CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ASH GROVE CHARITABLE FOUNDATION (EIN 43-1765963)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202523179349101682
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T13:11:33-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341874260PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 WEST 47TH STREET SUITE 1100AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP64112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431765963EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASH GROVE CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASHGBusinessNameControlTxt
Phone9134518900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25900AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66225ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonM MEADSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9134518900PhoneNum
Signature2025-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA BURKEPreparerPersonNm
PTINP00220718PTIN
Phone8169455500PhoneNum
Preparation2025-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,271,195FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$379,014DividendsRevAndExpnssAmt
Dividends Net Invst Incm$379,014DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,139,620NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,547,213GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,139,620CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,518,634TotalRevAndExpnssAmt
Total Net Invst Incm$1,518,634TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$167,050OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$149,762OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,288OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$20,292TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,292TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$312OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$312OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$187,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$157,054TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$719,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$719,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$906,654TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$157,054TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$736,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$611,980ExcessRevenueOverExpensesAmt
Net Investment Income$1,361,580NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$504,496SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$385,833SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$385,833SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,061,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,108,242USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,983,659USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,911,978CorporateStockBOYAmt
Corporate Stock EOY$7,514,964CorporateStockEOYAmt
Corporate Stock EOYFMV$10,160,547CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,762,022CorporateBondsBOYAmt
Corporate Bonds EOY$3,842,437CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,692,920CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$48,236OtherAssetsEOYFMVAmt
Total Assets BOY$13,239,496TotalAssetsBOYAmt
Total Assets EOY$13,851,476TotalAssetsEOYAmt
Total Assets EOYFMV$16,271,195TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,297,306CapitalStockBOYAmt
Capital Stock EOY$12,297,306CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$942,190RetainedEarningBOYAmt
Retained Earning EOY$1,554,170RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,239,496TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,851,476TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,239,496TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,851,476TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,239,496TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$611,980ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,851,476SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,851,476TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$5,545,228$4,407,593$1,137,635$1,137,635
SECURITIES LITIGATION SETTLEMENTS$1,985$1,985$1,985
FieldValueIRS element (for citing)
Capital Gain Net Income$1,139,620CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,926InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,926SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,926TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,361EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$24,361TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,435OverpaymentAmt
Applied To ES Tax$5,435AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPRESIDENTIndividualWithBooksNm
Phone9134518900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111011 CODY STAddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66210ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
M MEADS
PO BOX 25900OVERLAND PARKKS66225PRESIDENT/SECRETARY16.00$0$0$0
D MEYER
PO BOX 25900OVERLAND PARKKS66225TREASURER0.52$0$0$0
B BLANKENSHIP
PO BOX 25900OVERLAND PARKKS66225TRUSTEE0.31$0$0$0
J MELLOR
PO BOX 25900OVERLAND PARKKS66225TRUSTEE0.31$0$0$0
P PIUCCO
PO BOX 25900OVERLAND PARKKS66225TRUSTEE0.31$0$0$0
M WOOD
PO BOX 25900OVERLAND PARKKS66225TRUSTEE0.31$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERRILL LYNCHBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13401 COLLEGE BLVDAddressLine1Txt
CityLEAWOODCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66211ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$149,762CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,854,743AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$574,960AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,429,703TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,429,703AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$246,446CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,183,257NetVlNoncharitableAssetsAmt
Minimum Investment Return$809,163MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$809,163MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,926TaxBasedOnInvestmentIncomeAmt
Total Tax$18,926TotalTaxAmt
Distributable Before Adj$790,237DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$790,237DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$790,237DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$736,600ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$736,600QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$790,237DistributableAsAdjustedAmt
Undistributed Income PY$717,862UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$736,600QualifyingDistributionsAmt
Applied To Year1$717,862AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,738AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$771,499UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonM MEADS PRESIDENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25900AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66225ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9134518900RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsSOME GEOGRAPHICAL RESTRICTIONS APPLYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADMIRAL THEATRE FOUNDATION
515 PACIFIC AVEBREMERTONWA98337PCARTS AND CULTURE$2,500
AMERICAN CANCER SOCIETY
270 PEACHTREE ST NW STE 1300ATLANTAGA30303PCHEALTH SERVICES$3,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231PCHEALTH SERVICES$5,000
AMERICAN WEST HERITAGE FOUNDATION
4025 S HWY 89/91WESTVILLEUT84339PCARTS AND CULTURE$5,000
AUSTIN DISASTER RELIEF NETWORK
13801 BURNET RDAUSTINTX78727PCDISASTER RELIEF$2,500
BAKER CITY LIONS CHARITABLE FUND
PO BOX 528BAKER CITYOR97814PCCIVIC AND COMMUNITY DEVELOPMENT$8,000
BEACON HILL PREPARATORY INSTITUTE
1402 CORINTH ST STE 257DALLASTX75215PCEDUCATION$1,000
BEST FRIENDS OF BAKER INC
PO BOX 183BAKER CITYOR97814PCANIMAL WELFARE$2,500
BLACK GIRLS DO ENGINEER CORPORATION
4200 SAN JACINTO STHOUSTONTX77004PCEDUCATION$1,000
BLUE RIVER ARTS COUNCIL INC
PO BOX 272CRETENE68333PCARTS AND CULTURE$5,000
BLUE VALLEY CENTER FOR ADVANCED PROFESSIONAL STUDIES
7501 W 149TH TERROVERLAND PARKKS66223GOVEDUCATION$5,000
BOWLUS FINE ARTS AND CULTURAL CENTER TRUST
205 E MADISONIOLAKS66749PCARTS AND CULTURE$1,000
BOY SCOUTS OF AMERICA
1325 W WALNUT HILL LNIRVINGTX75038PCCIVIC AND COMMUNITY DEVELOPMENT$7,500
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE ST NEATLANTAGA30309PCYOUTH DEVELOPMENT$4,000
BRANFORD HIGH SCHOOL
185 E MAIN STBRANFORDCT06405GOVEDUCATION$25,000
BURNT RIVER RFPA
PO BOX 182DURKEEOR97905PCDISASTER AND PUBLIC SAFETY SUPPORT (WILDFIRES IN DURKEE, OR AREA)$20,000
CADE CREATIVITY LABS INC
904 S MAIN STGAINESVILLEFL32601PCEDUCATION$1,000
CASS COUNTY NEBRASKA
346 MAIN STPLATTSMOUTHNE68048GOVCIVIC AND COMMUNITY DEVELOPMENT$1,000
CATALYST FOR CHANGE INC
2901 INTERNATIONAL LN 100MADISONWI53704PCHUMAN SERVICES$7,500
CATALYST PARTNERSHIPS
PO BOX 1922BEAVERTONOR97075PCHUMAN SERVICES$2,000
CEDAR LAKES WOODS AND GARDENS INC
4990 NE 180TH AVEWILLISTONFL32696PCENVIRONMENTAL PROTECTION$10,000
CENTER SCHOOL PARENT COUNCIL
139 PLEASANT STTEWKSBURYMA01876PCEDUCATION$2,000
CITY OF HUNTINGTON
50 E ADAMS STHUNTINGTONOR97907GOVCIVIC AND COMMUNITY DEVELOPMENT$15,000
CITY OF LOUISVILLE
210 MAIN ST PO BOX 370LOUISVILLENE68037GOVCIVIC AND COMMUNITY DEVELOPMENT$25,000
COMMUNITY ENERGY PROJECT INC
2705 E BURNSIDE ST 112PORTLANDOR97214PCHUMAN SERVICES$2,500
COMMUNITY FIRST
305 E 200 N RDDELTAUT84624PCEDUCATION$2,500
DELTA HIGH SCHOOL
50 W 300 N RDDELTAUT84624GOVEDUCATION$1,000
DELTA TECHNICAL CENTER
305 E 200 N RDDELTAUT84624PCEDUCATION$10,000
DEVILDOGS DBA 3D ROBOTICS DULUTH
4024 GILLIAT STDULUTHMN55804PCYOUTH DEVELOPMENT$1,000
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LNBOZEMANMT59715PCHUMAN SERVICES$5,000
EAST HELENA VALLEY RODEO ASSOCIATION
PO BOX 458EAST HELENAMT59635PCCIVIC AND CULTURAL$10,000
ELEVATE METRO KC
4801 LIBERTY STKANSAS CITYMO64112PCHUMAN SERVICES$2,500
EMERY TOWN HERITAGE COUNCIL
PO BOX 108EMERYUT84522PCARTS AND CULTURE$10,000
FALLS CITY HIGH SCHOOL
1415 MORTON STFALLS CITYNE68355GOVEDUCATION$1,000
FAMILY PROMISE OF SPOKANE
2002 E MISSION AVESPOKANEWA99202PCHUMAN SERVICES$5,000
FLORIDA WILDLIFE HOSPITAL AND SANCTUARY INC
4560 N US HWY 1MELBOURNEFL32935PCANIMAL WELFARE$1,000
FOREMAN SCHOOL DISTRICT
418 S BELLFOREMANAR71836GOVEDUCATION$24,000
FRIENDS OF THE VALLEY OF THE TETONS LIBRARY INC
56 N MAINVICTORID83455PCEDUCATION$5,000
GALLATIN RIVER TASK FORCE
PO BOX 160513BIG SKYMT59716PCENVIRONMENTAL PROTECTION$5,000
GALLATIN VALLEY YMCA
3673 LOVE LNBOZEMANMT59718PCYOUTH DEVELOPMENT$5,000
GILDA'S CLUB KANSAS CITY
21 W 43RD STKANSAS CITYMO64111PCHUMAN SERVICES$1,500
GIRL SCOUTS OF NORTHEAST KANSAS AND NORTHWEST MISSOURI INC
10561 BARKLEY ST STE 101OVERLAND PARKKS66212PCYOUTH DEVELOPMENT$10,000
GIRL SCOUTS SPIRIT OF NEBRASKA
8601 W DODGE RD 102OMAHANE68114PCYOUTH DEVELOPMENT$5,000
GIRLSTART
1400 W ANDERSON LNAUSTINTX78757PCYOUTH DEVELOPMENT$5,000
GREAT JOBS KC
8080 WARD PKWY 402KANSAS CITYMO64114PCEDUCATION$1,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD STE 130KANSAS CITYMO64105PCCOMMUNITY GRANTS$10,000
HABITAT FOR HUMANITY OF COLLIN COUNTY
2060 COUCH DRMCKINNEYTX75069PCHUMAN SERVICES$5,000
HABITAT FOR HUMANITY OF DENTON
PO BOX 425DENTONTX76202PCHUMAN SERVICES$5,000
HABITAT FOR HUMANITY OF LINCOLN COUNTY
PO BOX 1311NEWPORTOR97365PCHUMAN SERVICES$5,000
HABITAT FOR HUMANITY OF OMAHA
1229 MILLWORK AVE STE 301OMAHANE68102PCHUMAN SERVICES$5,000
HARRY S TRUMAN CHILDRENS NEUROLOGICAL CENTER
17601 E US 40 HWY STE AINDEPENDENCEMO64055PCHUMAN SERVICES$2,500
HELENA FOOD SHARE INC
PO BOX 943HELENAMT59624PCHUMAN SERVICES$10,000
HOPE HOUSE
PO BOX 577LEES SUMMITMO64063PCHUMAN SERVICES$5,000
HOPEBUILDERS HOME REPAIR INC
11184 ANTIOCH RD STE 324OVERLAND PARKKS66210PCHUMAN SERVICES$3,000
HUNTINGTON OREGON FOOD BANK
GENERAL DELIVERYHUNTINGTONOR97907PCHUMAN SERVICES$5,000
HURRICANE CITY
147 N 870 WHURRICANE CITYUT84737GOVCIVIC AND COMMUNITY DEVELOPMENT$15,000
IMMERSE ARKANSAS
PO BOX 45385LITTLE ROCKAR72214PCHUMAN SERVICES$5,000
INCLUSION CONNECTIONS INC
3510 KIMBALL AVE STE AWATERLOOIA50702PCHUMAN SERVICES$2,500
JESSE TREE
1121 MILLER STBOISEID83702PCHUMAN SERVICES$2,000
JOY MEADOWS INC
PO BOX 182BASEHORKS66007PCHUMAN SERVICES$5,000
LILYS HOUSE
104 N KENTUCKYADRIANMO64720PCHUMAN SERVICES$2,500
LINDA HALL LIBRARY FOUNDATION
5109 CHERRY STKANSAS CITYMO64110PCEDUCATION$3,000
LINDSAY AREA DEVELOPMENT
43971 460 STLINDSAYNE68644PCCIVIC AND COMMUNITY DEVELOPMENT$5,000
LITTLE RIVER COUNTY
351 N SECOND STASHDOWNAR71822GOVCIVIC AND COMMUNITY DEVELOPMENT$25,000
LOFTE COMMUNITY THEATRE
15841 MANLEY RDMANLEYNE68403PCARTS AND CULTURE$10,000
MISSION CENTERS OF HOUSTON
1815 GANO STHOUSTONTX77009PCHUMAN SERVICES$5,000
MONA ELEMENTARY
260 E 200 S STMONAUT84645GOVEDUCATION$20,000
MONTANA PRESERVATION ALLIANCE
PO BOX 101HELENAMT59624PCARTS AND CULTURE$7,500
MOUNTAIN HOME MONTANA INC
2606 SOUTH AVE WMISSOULAMT59804PCHUMAN SERVICES$5,000
MUSIC CAMPS AT WALLOWA LAKE
PO BOX 636LA GRANDEOR97850PCARTS AND CULTURE$1,000
NEOSHO COUNTY COMMUNITY COLLEGE FOUNDATION
800 W 14TH STCHANUTEKS66720PCEDUCATION$25,000
OLATHE PUBLIC SCHOOLS FOUNDATION
300 LOULAOLATHEKS66061PCEDUCATION$4,000
OLPE COMMUNITY COMMITTEE
102 WESTPHALIA ST PO BOX 286OLPEKS66865GOVCIVIC AND COMMUNITY DEVELOPMENT$10,000
PORTLAND YOUTH BUILDERS
4816 SE 92ND AVEPORTLANDOR97266PCYOUTH DEVELOPMENT$5,000
POVERELLO CENTER
PO BOX 7644MISSOULAMT59807PCHUMAN SERVICES$5,000
PROJECT HOUSEWORKS
2316 S 42ND STOMAHANE68108PCHUMAN SERVICES$1,000
SKILLPOINT ALLIANCE
8868 RESEARCH BLVDAUSTINTX78758PCEDUCATION$2,500
SOUTHERN UTAH UNIVERSITY
351 W UNIVERSITY BLVDCEDAR CITYUT84720GOVEDUCATION$25,000
SPARKWHEEL INC
1919 DELAWARE STLAWRENCEKS66046PCYOUTH DEVELOPMENT$3,000
SPECIAL OLYMPICS MONTANA INC
PO BOX 3507GREAT FALLSMT59403PCHUMAN SERVICES$1,000
SPOKANE VALLEY DUCKS UNLIMITED
1 WATERFOWL WAYMEMPHISTN38120PCENVIRONMENTAL PROTECTION$3,000
ST JUDE'S CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PLMEMPHISTN38105PCHEALTH SERVICES$1,000
STARLIGHT THEATRE ASSOCIATION
4600 STARLIGHT RDKANSAS CITYMO64132PCARTS AND CULTURE$25,000
TEAMMATES MENTORING PROGRAM
121 S 13TH ST STE 300LINCOLNNE68508PCYOUTH DEVELOPMENT$1,000
TEXAS CONSERVATION ALLIANCE
PO BOX 822554DALLASTX75231PCENVIRONMENTAL PROTECTION$10,000
TEXAS RAMP PROJECT
PO BOX 832065RICHARDSONTX75083PCHUMAN SERVICES$1,000
THAYER ACRES AGRICULTURE CENTER INC
300 W WILSON STTHAYERKS66776PCENVIRONMENTAL PROTECTION$25,000
THE HEIGHTS ELLIS COUNTY FAMILY RESOURCES INC
2330 W FM 875MIDLOTHIANTX76065PCHUMAN SERVICES$20,000
THE SEWING LABS
526 CAMPBELL STKANSAS CITYMO64106PCEDUCATION$1,000
THE SUSTAINABILITY ALLIANCE
PO BOX 3543TULSAOK74101PCENVIRONMENTAL PROTECTION$2,500
TOUR DE HOPE - THE HOPE CENTER KC
2800 E LINWOOD BLVDKANSAS CITYMO64128PCHUMAN SERVICES$2,500
TREASURE VALLEY HABITAT FOR HUMANITY
PO BOX 6571BOISEID83707PCHUMAN SERVICES$5,000
TULSA AIR AND SPACE MUSEUM INC
3624 N 74TH E AVETULSAOK74115PCEDUCATION$10,000
TULSA BOY'S HOME
PO BOX 1101TULSAOK74101PCHUMAN SERVICES$3,000
TURPENTINE CREEK FOUNDATION INC
239 TURPENTINE CREEK LNEUREKA SPRINGSAR72632PCANIMAL WELFARE$1,000
UNITED COMMUNITY PARTNERS
PO BOX 545HALFWAYOR97834PCCIVIC AND COMMUNITY DEVELOPMENT$10,000
USD 413 FOUNDATION
321 E MAINCHANUTEKS66720PCEDUCATION$25,000
VALLEY MISSION
442 N ARTHUR AVEPOCATELLOID83204PCHUMAN SERVICES$5,000
VETERANS COMMUNITY PROJECT
8900 TROOSTKANSAS CITYMO64131PCHUMAN SERVICES$5,000
VISION HOUSE
PO BOX 2951RENTONWA98056PCHUMAN SERVICES$3,000
WASHINGTON ALLIANCE FOR BETTER SCHOOLS
18560 1ST AVE NESHORELINEWA98155PCEDUCATION$5,000
WILDWOOD OUTDOOR EDUCATION CENTER INC
7095 W 399TH STLA CYGNEKS66040PCYOUTH DEVELOPMENT$5,000
WONDERSCOPE CHILDREN'S MUSEUM
433 E RED BRIDGE RDKANSAS CITYMO64131PCEDUCATION$5,000
WORLD MUSEUM OF MINING INC
PO BOX 33BUTTEMT59701PCARTS AND CULTURE$10,000
WORNALL-MAJORS HOUSE MUSEUMS INC
6115 WORNALL RDKANSAS CITYMO54113PCEDUCATION$5,000
XBOT ROBOTICS
PO BOX 18001SEATTLEWA98118PCEDUCATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$719,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$379,014ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,139,620ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,518,634ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,518,634TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENT - CORPORATE BONDSBondNm
EOY Book Value$3,842,437EOYBookValueAmt
EOYFMV$3,692,920EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT - CORPORATE STOCKStockNm
EOY Book Value$7,514,964EOYBookValueAmt
EOYFMV$10,160,547EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,108,242USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,983,659USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$48,236EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSESDesc
Revenue And Expenses Per Books$312RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$312DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$788$0$788
GRANT ADMINISTRATION FEE$16,500$0$16,500
INVESTMENT ADVISORY FEES$149,762$149,762$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$13,000$0$0
FOREIGN TAX WITHHOLDING$7,292$7,292$0