WILLARD J AND MARY G BREIDENTHAL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD J AND MARY G BREIDENTHAL FOUNDATION (EIN 48-6103376)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201411349349101836
- Schema version
- 2013v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T10:50:17-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFlynn & Bihuniak Chartered | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 Somerset Drive Ste 137 | AddressLine1 |
| City | Prairie Village | City |
| State | KS | State |
| ZIP Code | 66208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486103376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD J & MARY G BREIDENTHAL | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9136482800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK PO BOX 419226 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64141 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMIE WEEMS | PersonNm |
| Person Title | TRUST ADVISOR | PersonTitleTxt |
| Signature | 2014-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM D O'FLYNN | PreparerPersonNm |
| PTIN | P00030598 | PTIN |
| Phone | 9136486828 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,957,586 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $102,631 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,625,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,870 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,580 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $451,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,669 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,543 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $282 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,508 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,279 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,972 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $471,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,127 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $277,073 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $204,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $221,270 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,904,664 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,224,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,231,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $677,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $457,696 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $464,413 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,749 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $2,947,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,926,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,957,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,016,932 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,016,932 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,930,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,909,896 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,947,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,926,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,947,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,926,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,947,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,544 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,926,828 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,926,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS | P | $3,743 | $3,743 | $3,743 | ||
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | $14,473 | $14,473 | $14,473 | ||
| GNMA POOL 612970 PRIN PMTS | P | $1,341 | -$43 | -$43 | $1,384 | |
| GNMA POOL 603099 PRIN PMTS | P | $1,985 | -$46 | -$46 | $2,031 | |
| GNMA POOL 003439 PRIN PMTS | P | $1,731 | -$39 | -$39 | $1,770 | |
| GNMA 5.223% DUE 12/16/36 | P | $41,836 | $624 | $624 | $41,212 | |
| GNMA 5.428% DUE 12/16/36 | P | $26,678 | $398 | $398 | $26,280 | |
| KRAFT FOODS GROUP INC | P | $8,310 | $767 | $767 | $7,543 | 2013-01-03 |
| MONDELEZ INTERNATIONAL INC | P | $14,591 | $613 | $613 | $13,978 | 2013-01-03 |
| VF CORP | P | $22,308 | $2,176 | $2,176 | $20,132 | 2013-01-25 |
| CERNER CORP | P | $39,231 | $28,821 | $28,821 | $10,410 | 2013-01-29 |
| MICROSOFT CORP | P | $27,829 | $125 | $125 | $27,704 | 2013-01-29 |
| CVS CAREMARK CORPORATION | P | $12,312 | $3,772 | $3,772 | $8,540 | 2013-01-29 |
| HOME DEPOT INC | P | $6,713 | $4,268 | $4,268 | $2,445 | 2013-01-29 |
| COSTCO WHOLESALE CORP | P | $12,348 | $4,888 | $4,888 | $7,460 | 2013-01-29 |
| LKCM SMALL CAP EQUITY FUND | P | $4,179 | $683 | $683 | $3,496 | 2013-01-29 |
| LAZARD EMERGING MARKETS EQUITY | P | $40,409 | $4,576 | $4,576 | $35,833 | 2013-01-29 |
| SCOUT MID CAP FUND | P | $9,082 | $1,701 | $1,701 | $7,381 | 2013-01-29 |
| SCOUT INTERNATIONAL FUND | P | $92,749 | $10,513 | $10,513 | $82,236 | 2013-01-29 |
| VICTORY FUND FOR INCOME CLASS | P | $49,290 | -$710 | -$710 | $50,000 | 2013-01-29 |
| COSTCO WHOLESALE CORP | P | $5,125 | $2,017 | $2,017 | $3,108 | 2013-01-30 |
| BAXTER INTERNATIONAL INC | P | $3,385 | $605 | $605 | $2,780 | 2013-01-30 |
| TARGET CORPORATION | P | $2,444 | $424 | $424 | $2,020 | 2013-02-01 |
| COCA COLA CO | P | $2,248 | $640 | $640 | $1,608 | 2013-02-01 |
| CENTURYLINK INC | P | $1,013 | $77 | $77 | $936 | 2013-02-05 |
| BRISTOL-MYERS SQUIBB | P | $913 | $106 | $106 | $807 | 2013-02-06 |
| WELLS FARGO & COMPANY | P | $2,084 | $53 | $53 | $2,031 | 2013-02-27 |
| US BANCORP DEL | P | $2,879 | $1,228 | $1,228 | $1,651 | 2013-02-27 |
| SHELL INTERNATIONAL FIN 1.875% | P | $25,000 | $25,000 | 2013-03-25 | ||
| ISHARES GOLD TRUST | P | $14,400 | $5 | $5 | $14,395 | 2013-04-12 |
| ISHARES GOLD TRUST | P | $13,170 | -$2,210 | -$2,210 | $15,380 | 2013-04-15 |
| APPLE INC | P | $25,495 | $19,363 | $19,363 | $6,132 | 2013-04-19 |
| ISHARES GOLD TRUST | P | $13,580 | -$1,800 | -$1,800 | $15,380 | 2013-04-19 |
| BAXTER INTERNATIONAL INC | P | $3,449 | $1,019 | $1,019 | $2,430 | 2013-04-19 |
| MAXIM INTEGRATED PRODUCTS INC | P | $9,387 | $1,015 | $1,015 | $8,372 | 2013-04-19 |
| QUALCOMM INC | P | $20,438 | $6,252 | $6,252 | $14,186 | 2013-04-19 |
| L BRANDS | P | $46,245 | $6,644 | $6,644 | $39,601 | 2013-04-24 |
| MCDONALD'S CORP | P | $1,008 | $382 | $382 | $626 | 2013-04-24 |
| CVS CAREMARK CORPORATION | P | $5,776 | $2,218 | $2,218 | $3,558 | 2013-04-26 |
| HOME DEPOT INC | P | $7,284 | $4,839 | $4,839 | $2,445 | 2013-05-01 |
| NATIONAL OILWELL VARCO INC | P | $52,793 | $20,967 | $20,967 | $31,826 | 2013-05-17 |
| INTERACTIVE CORP | P | $14,685 | -$920 | -$920 | $15,605 | 2013-05-31 |
| CENTURYLINK INC | P | $30,721 | $204 | $204 | $30,517 | 2013-05-31 |
| TORONTO DOMINION BANK | P | $32,098 | $2,749 | $2,749 | $29,349 | 2013-06-07 |
| CATERPILLAR INC | P | $34,646 | $13,742 | $13,742 | $20,904 | 2013-06-07 |
| BHP BILLITON LIMITED | P | $29,525 | -$7,290 | -$7,290 | $36,815 | 2013-06-21 |
| DIGITAL REALTY TRUST INC | P | $36,022 | -$3,546 | -$3,546 | $39,568 | 2013-06-24 |
| TARGET CORPORATION | P | $3,618 | $1,323 | $1,323 | $2,295 | 2013-07-15 |
| INTERNATIONAL BUSINESS MACHINES | P | $6,797 | $3,012 | $3,012 | $3,785 | 2013-07-15 |
| QUALCOMM INC | P | $6,105 | $1,672 | $1,672 | $4,433 | 2013-07-15 |
| CHEVRON CORPORATION | P | $1,878 | $808 | $808 | $1,070 | 2013-07-30 |
| MCDONALD'S CORP | P | $2,453 | $896 | $896 | $1,557 | 2013-07-30 |
| GEORGIA POWER COMPANY 1.300% | P | $25,000 | $25,000 | 2013-09-15 | ||
| ORACLE CORP | P | $27,832 | $1,515 | $1,515 | $26,317 | 2013-09-26 |
| US BANCORP MTNS, 1.125% | P | $25,000 | -$1 | -$1 | $25,001 | 2013-10-30 |
| ALLERGAN INC | P | $26,914 | -$2,687 | -$2,687 | $29,601 | 2013-10-11 |
| VANGUARD REIT VIPERS ETF | P | $13,530 | $934 | $934 | $12,596 | 2013-10-15 |
| INTERNATIONAL BUSINESS MACHINES | P | $39,366 | $15,037 | $15,037 | $24,329 | 2013-10-17 |
| TARGET CORPORATION | P | $41,931 | $12,840 | $12,840 | $29,091 | 2013-10-17 |
| EXXON MOBIL CORP | P | $43,520 | $7,097 | $7,097 | $36,423 | 2013-10-17 |
| MAXIM INTEGRATED PRODUCTS INC | P | $36,540 | $4,694 | $4,694 | $31,846 | 2013-10-25 |
| PHILIP MORRIS INTERNATIONAL INC | P | $35,804 | $8,794 | $8,794 | $27,010 | 2013-11-08 |
| MCDONALD'S CORP | P | $4,909 | $1,805 | $1,805 | $3,104 | 2013-11-26 |
| EMC CORPORATION | P | $47,777 | $4,737 | $4,737 | $43,040 | 2013-11-29 |
| MCDONALD'S CORP | P | $40,536 | $21,740 | $21,740 | $18,796 | 2013-12-10 |
| APPLE INC | P | $28,324 | $23,607 | $23,607 | $4,717 | 2013-12-10 |
| NEXTERA ENERGY INC | P | $8,281 | $1,706 | $1,706 | $6,575 | 2013-12-10 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD | P | $45,676 | $3,325 | $3,325 | $42,351 | 2013-12-10 |
| DOUBLELINE TOTAL RETURN BOND FUND | P | $95,530 | -$4,470 | -$4,470 | $100,000 | 2013-12-10 |
| OPPENHEIMER DEVELOPING MKTS | P | $25,060 | $985 | $985 | $24,075 | 2013-12-10 |
| SCOUT CORE BOND FUND | P | $98,709 | -$1,291 | -$1,291 | $100,000 | 2013-12-10 |
| WALTHAUSEN SMALL CAP VALUE FUND | P | $1,985 | $497 | $497 | $1,488 | 2013-12-10 |
| WAL MART STORES INC | P | $25,063 | $52 | $52 | $25,011 | 2013-12-11 |
| ELECTRONIC DATA SYSTEMS CLASS ACTION | P | $157 | $157 | $157 | 2013-03-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,870 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $258,870 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $304,996 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,367,138 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09058 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $329,092 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,844,131 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.11571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $311,977 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,025,980 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.10310 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $316,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,707,900 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.11693 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $373,429 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,412,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.10944 | DistributionYr5Rt |
| Total Distribution | 0.53576 | TotalDistributionRt |
| Average Distribution | 0.10715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,931,808 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $421,301 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $424,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $432,811 | 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 | $3,166 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,166 | SubtotalAmt |
| Tax Based On Investment Income | $3,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $554 | OverpaymentAmt |
| Applied To ES Tax | $554 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK TRUST DIVISION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9136482800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 419226 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 641416226 | ZIPCode |
| 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE G BREIDENTHAL | ||||||
| 2324 NORTH 88TH DRIVE | KANSAS CITY | KS | 66109 | Trustee | 1.00 | $0 |
| UMB BANK | ||||||
| PO BOX 419226 | KANSAS CITY | MO | 641416226 | Trustee | 2.00 | $0 |
| MCKENZIE BREIDENTHAL | ||||||
| 2324 NORTH 88TH DRIVE | KANSAS CITY | KS | 66109 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,879,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,991,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,991,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,931,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,166 | TotalTaxAmt |
| Distributable Before Adj | $193,424 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $193,424 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $193,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,811 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $432,811 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,166 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $429,645 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,424 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $204,117 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $182,090 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $162,166 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $187,761 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,331 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $876,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $432,811 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $239,387 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,115,852 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $204,117 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $911,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $182,090 | ExcessFromYear4Amt |
| Excess From Year3 | $162,166 | ExcessFromYear3Amt |
| Excess From Year2 | $187,761 | ExcessFromYear2Amt |
| Excess From Year1 | $140,331 | ExcessFromYear1Amt |
| Excess From Current Year | $239,387 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLARD J MARY G BREIDENTHAL FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 419226 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 641416226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9136482800 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS INCLUDING DESCRIPTION OF CHARITABLE FUNCTION AND OTHER SUPPORTING DOCUMENTATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. HOWEVER, GRANTS ARE PREDOMINANTLY TO ORGANIZATIONS IN THE GREATER KANSAS CITY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KANSAS UNIVERSITY | |||||||
| 1450 JAYHAWK BOULEVARD | LAWRENCE | KS | 66045 | NONE | N/A | EDUCATION | $50,000 |
| DONNELLY COLLEGE | |||||||
| 608 NORTH 18TH STREET | KANSAS CITY | KS | 66102 | NONE | N/A | EDUCATION | $250,000 |
| TRINITY UNITED METHODIST CHURCH | |||||||
| 5010 PARALLEL PARKWAY | KANSAS CITY | KS | 66104 | NONE | N/A | RELIGIOUS | $10,000 |
| EMPORIA STATE UNIVERSITY | |||||||
| 1200 COMMERCIAL STREET | EMPORIA | KS | 66801 | NONE | N/A | EDUCATION | $50,000 |
| KANSAS STATE UNIVERSITY | |||||||
| 918 NORTH MANHATTAN AVENUE | MANHATTAN | KS | 66502 | NONE | N/A | EDUCATION | $60,000 |
| SANTA FE TRAIL GIRL SCOUTS | |||||||
| 7620 STATE AVENUE | KANSAS CITY | KS | 66112 | NONE | N/A | EDUCATION | $1,500 |
| FRIENDS OF THE ZOO | |||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64132 | NONE | N/A | EDUCATION | $500 |
| KANSAS CITY PUBLIC TELEVISION | |||||||
| 125 EAST 31ST STREET | KANSAS CITY | MO | 64108 | NONE | N/A | ARTS | $1,500 |
| KCUR | |||||||
| 4825 TROOST | KANSAS CITY | MO | 64110 | NONE | N/A | ARTS | $2,000 |
| FREEDOM'S FRONTIER NATL HERITAGE AR | |||||||
| PO BOX 526 | LAWRENCE | KS | 66044 | NONE | N/A | EDUCATION | $1,000 |
| WYANDOTTE COUNTY MUSEUM | |||||||
| 631 NORTH 126TH STREET | BONNER SPRINGS | KS | 66012 | NONE | N/A | EDUCATION | $500 |
| HEART OF AMERICA BOY SCOUTS | |||||||
| 10210 HOLMES ROAD | KANSAS CITY | MO | 64131 | NONE | N/A | EDUCATION | $1,500 |
| ALCOTTS ARTS CENTER-UNCLEARED GRANT | |||||||
| 180 SOUTH 18TH STREET | KANSAS CITY | KS | 66102 | NONE | N/A | ARTS | -$1,000 |
| WAYSIDE WAIFS | |||||||
| 3901 MARTHA TRUMAN ROAD | KANSAS CITY | MO | 64137 | NONE | N/A | ANIMAL RESCUE | $500 |
| BOYS GIRLS CLUBS-GREATER KANSAS CIT | |||||||
| 6301 ROCKHILL ROAD SUITE 303 | KANSAS CITY | MO | 64131 | NONE | N/A | EDUCATION | $1,000 |
| HEARTLAND HABITAT FOR HUMANITY | |||||||
| 1401 FAIRFAX TRAFFICWAY SUITE 323D | KANSAS CITY | KS | 66115 | NONE | N/A | CHARITABLE | $500 |
| KANSAS NUGGETS | |||||||
| 2810 METROPOLITAN AVENUE | KANSAS CITY | KS | 66106 | NONE | N/A | EDUCATION | $500 |
| NEWS RELEASE BASKETBALL | |||||||
| 961 SUNFLOWER STREET | LOUISVILLE | CO | 80027 | NONE | N/A | RELIGIOUS | $250 |
| KANSAS STATE HISTORICAL SOCIETY | |||||||
| 6425 SW 6TH AVENUE | TOPEKA | KS | 66615 | NONE | N/A | EDUCATION | $1,000 |
| UNITED WAY OF WYANDOTTE COUNTY | |||||||
| 434 MINNESOTA AVENUE | KANSAS CITY | KS | 66101 | NONE | N/A | CHARITABLE | $500 |
| CANCER ACTION-UNCLEARED GRANT | |||||||
| 1600 WASHINGTON BOULEVARD | KANSAS CITY | KS | 66102 | NONE | N/A | MEDICAL | -$500 |
| METHODIST FUND-UNCLEARED GRANT | |||||||
| 5010 PARALLEL PARKWAY | KANSAS CITY | KS | 66104 | NONE | N/A | RELIGIOUS | -$1,000 |
| NELSON ART GALLERY-UNCLEARED GRANT | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | NONE | N/A | ARTS | -$1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,369 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $348,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,669 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BREIDENTHAL CHARITABLE LEAD TR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 COLLEGE BLVD SUITE 100 | AddressLine1 |
| City | OVERLAND PARK | City |
| State | KS | State |
| ZIP Code | 662111503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $101,004 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | O'FLYNN & BIHUNIAK CHARTERED | CategoryTxt |
| Amt | $2,825 | Amt |
| Net Investment Income | $2,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $282 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH COS INC 4.950% | $75,002 | $75,113 |
| JP MORGAN CHASE & CO, 3.70% | $24,990 | $25,780 |
| WAL MART STORES INC, 3.00% | ||
| WELLS FARGO & CO MTN, 3.75% | $24,998 | $25,637 |
| AT & T INC 2.500% | $25,192 | $25,667 |
| COCA COLA CO 1.500% | $24,979 | $25,471 |
| COLGATE-PALMOLIVE CO, 1.375% | $49,836 | $50,718 |
| GEORGIA POWER COMPANY 1.300% | ||
| JOHN DEERE CAPITAL CORP 2.800% | $25,225 | $26,171 |
| PROCTER & GAMBLE CO 1.800% | $24,950 | $25,578 |
| SHELL INTERNATIONAL FIN 1.875% | ||
| US BANCORP MTNS 1.125% | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD | ||
| EI DU PONT DE NEMOURS CO 1.950% | $25,173 | $25,510 |
| TEXAS INSTRUMENTS INC 1.375% | $25,046 | $25,091 |
| AFLAC INC 2.65% | $25,709 | $25,798 |
| RIO TINTO FIN USA LTD 9.00% | $31,695 | $32,641 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | ||
| VICTORY FUND FOR INCOME CLASS I | ||
| RIDGEWORTH SEIX FLOATING RATE HIGH INC | $49,944 | $50,111 |
| SCOUT UNCONSTRAINED BOND FUND CLASS I | $24,957 | $25,127 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $24,804 | $38,330 |
| APPLE INC | $9,434 | $56,102 |
| BAXTER INTERNATIONAL INC | $26,426 | $38,252 |
| CATERPILLAR INC DEL | ||
| CERNER CORP | ||
| COCA COLA CO. | $27,158 | $45,441 |
| COSTCO WHOLESALE CORP | $27,228 | $53,559 |
| CVS CAREMARK CORPORATION | $32,866 | $71,570 |
| DISNEY WALT CO | $28,547 | $75,636 |
| EXXONMOBIL CORP | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | ||
| ORACLE CORP | ||
| TARGET CORP | ||
| TJX COS INC | $15,474 | $63,730 |
| UMB FINANCIAL CORP | $1,693 | $64,280 |
| WELLS FARGO & CO | $37,425 | $54,480 |
| SCOUT INTERNATIONAL FUND | ||
| SCOUT MID CAP FUND | $38,049 | $64,018 |
| CHEVRON CORP | $33,215 | $59,332 |
| HOME DEPOT INC | $17,115 | $57,638 |
| INTERNATIONAL BUSINESS MACHINES | ||
| QUALCOMM INC | $25,226 | $44,550 |
| US BANCORP DEL | $24,760 | $51,510 |
| CENTURYLINK INC | ||
| NATIONAL OILWELL VARCO INC | ||
| NEXTERA ENERGY INC | $35,986 | $51,372 |
| LAZARD EMERGING MARKETS FUND INSTL | ||
| VERIZON COMMUNICATIONS | $18,654 | $34,398 |
| DIGITAL REALTY TRUST INC | ||
| DU PONT E I DE NEMOURS & CO | $36,834 | $45,479 |
| JOHNSON & JOHNSON | $26,616 | $36,636 |
| KIMBERLY CLARK CORP | $24,393 | $36,561 |
| LIMITED BRANDS INC | ||
| PHILIP MORRIS INTERNATIONAL INC | ||
| ROCHE HOLDING LTD ADR | $19,453 | $35,026 |
| SPECTRA ENERGY CORP | $30,284 | $35,620 |
| TORONTO DOMINION BANK | ||
| UNITEDHEALTH GROUP INC | $25,222 | $39,533 |
| ISHARES GOLD TRUST | ||
| LKCM SMALL CAP EQUITY FUND INSTL | $41,612 | $58,388 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | $63,552 | $85,806 |
| ALLSTATE CORP | $23,243 | $43,632 |
| ANHEUSER-BUSCH INBEV NV ADR | $32,865 | $39,922 |
| BHP BILLITON LTD ADR | ||
| BRISTOL MYERS SQUIBB | $32,553 | $51,821 |
| GENERAL ELECTRIC CO | $32,283 | $42,045 |
| INTERACTIVE CORP | $34,481 | $48,056 |
| JPMORGAN CHASE & CO | $36,806 | $58,480 |
| KRAFT FOODS GROUP INC | ||
| MASTERCARD INC-CLASS A | $37,393 | $62,660 |
| MAXIM INTEGRATED PRODUCTS INC | ||
| MONDELEZ INTERNATIONAL INC | ||
| UNION PACIFIC CORP | $36,556 | $50,400 |
| UNITED PARCEL SERVICE INC CLASS B SHARES | $32,542 | $44,659 |
| V F CORP | ||
| PRINCIPAL FUND MIDCAPS I | $90,332 | $123,320 |
| VANGUARD REIT VIPERS ETF | $39,853 | $38,736 |
| WALTHAUSEN SMALL CAP VALUE FUND | $81,995 | $119,280 |
| ABBVIE INC | $26,898 | $52,810 |
| BERKSHIRE HATHAWAY INC-CL B | $37,943 | $38,532 |
| BOEING CO | $30,391 | $40,947 |
| CME GROUP INC | $36,555 | $39,230 |
| CONOCOPHILLIPS | $43,752 | $42,390 |
| CONTINENTAL RESOURCES INC | $35,652 | $50,634 |
| DANAHER CORP DEL | $37,776 | $40,530 |
| EATON CORP PLC | $40,021 | $49,478 |
| ECOLAB INC | $36,955 | $36,494 |
| GILEAD SCIENCES INC | $28,639 | $43,182 |
| GOOGLE INC | $44,456 | $56,036 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $36,714 | $54,345 |
| KLA-TENCOR CORP | $35,062 | $35,453 |
| LINCOLN NATIONAL CORP | $29,118 | $46,458 |
| MASCO CORP | $31,542 | $37,001 |
| OCCIDENTAL PETROLEUM CORP | $34,002 | $35,663 |
| PRUDENTIAL FINANCIAL INC | $36,495 | $41,499 |
| SALESFORCE.COM INC | $47,035 | $49,671 |
| SCHLUMBERGER LTD | $30,627 | $36,044 |
| STARBUCKS CORP | $34,030 | $43,115 |
| THERMO FISHER SCIENTIFIC INC. | $39,780 | $47,324 |
| TWENTY-FIRST CENTURY FOX-CLASS A | $40,956 | $42,204 |
| WEYERHAEUSER CO | $33,182 | $34,727 |
| WHOLE FOODS MARKET INC | $43,420 | $40,481 |
| FRANKLIN INTL SMALL CAP GROWTH ADV | $25,000 | $32,074 |
| OAKMARK INTERNATIONAL FUND CLASS I | $100,000 | $118,080 |
| OPPENHEIMER DEVELOPING MKTS CL Y | $25,925 | $27,116 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $204,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $221,270 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE | Desc |
| BOY Book Value | $4,749 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$2,580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$2,580 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UMB BANK | CategoryTxt |
| Amt | $32,787 | Amt |
| Net Investment Income | $29,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,279 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2012 990PF BALANCE DUE | $3,252 |
| 2013 990PF ESTIMATE | $3,720 |