V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2013-04-01 to 2014-03-31
- Filed
- 2014-07-01
- IRS object ID
- 201411829349100021
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-01T15:29:18-05:00 | ReturnTs |
| Tax Period End | 2014-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTERS MCCANN FANSKA LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5201 JOHNSON DR SUITE 301 | AddressLine1 |
| City | MISSION | City |
| State | KS | State |
| ZIP Code | 66205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436378149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V & H CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | V&HC | BusinessNameControlTxt |
| Phone | 9132343000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 26128 | AddressLine1 |
| City | OVERLAND PARK | City |
| State | KS | State |
| ZIP Code | 66225 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT REGNIER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9132343000 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET L FANSKA CPA | PreparerPersonNm |
| PTIN | P00126693 | PTIN |
| Phone | 9132622323 | PhoneNum |
| Preparation | 2014-06-17 | PreparationDt |
| 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 | $13,299,485 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $350 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $350 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,247,083 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $81,389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $81,389 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $479,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,657 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,125 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $39,584 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $10,104 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,114 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $58,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $744,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $685,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$265,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,320 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $135,329 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $3,440 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,480 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,440 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,665,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,934,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,321,633 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,240,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,109,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,142,105 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $255,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $255,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $255,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $854,230 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,717,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,491,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,894,757 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,145,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,879,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,299,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,145,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,879,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,145,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,879,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,145,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,879,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,145,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$265,470 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,879,775 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,879,775 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,475,762 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020082 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,662 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,825,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.016688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $566,355 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,882,501 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $897,284 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,698,514 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103154 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $575,911 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,353,626 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061571 | DistributionYr5Rt |
| Total Distribution | 0.258804 | TotalDistributionRt |
| Average Distribution | 0.051761 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,306,925 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $533,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,677 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $536,174 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $685,855 | 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 | $2,677 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,677 | SubtotalAmt |
| Tax Based On Investment Income | $2,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $2,801 | OverpaymentAmt |
| Applied To ES Tax | $2,801 | 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 |
| 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 | BANK OF BLUE VALLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9132343000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26128 | AddressLine1 |
| City | OVERLAND PARK | City |
| State | KS | State |
| ZIP Code | 66225 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE M REGNIER | ||||||||
| 5801 WINDSOR DR | MISSION | KS | 66205 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT B REGNIER | ||||||||
| 3400 W 119TH ST | LEAWOOD | KS | 66209 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| VICTOR A REGNIER | ||||||||
| 10610 LINHART DR | LOS ANGELES | CA | 90001 | TRUSTEE | 0.00 | $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 | $10,286,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $72,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,463,883 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,463,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,306,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $515,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $515,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,677 | TotalTaxAmt |
| Distributable Before Adj | $512,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $512,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $512,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $685,855 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $685,855 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,677 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $683,178 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $567,596 | UndistributedIncomePYAmt |
| Qualifying Distributions | $685,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $567,596 | AppliedToYear1Amt |
| Applied To Current Year | $118,259 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $394,410 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| ALPHAPOINTE | |||||||
| 7501 PROSPECT | KANSAS CITY | MO | 64132 | CHARITABLE | $2,500 | ||
| ARTS & REC FOUNDATION OF OP | |||||||
| 8500 SANTA FE | OVERLAND PARK | KS | 66212 | CHARITABLE | $17,750 | ||
| BOYS & GIRLS CLUB | |||||||
| 6301 ROCKHILL RD 303 | KANSAS CITY | MO | 64131 | CHARITABLE | $2,500 | ||
| FRIENDS OF THE ZOO | |||||||
| 6800 ZOO DR | KANSAS CITY | MO | 64132 | CHARITABLE | $3,511 | ||
| GREAT MIDWEST BALLOON FESTIVAL | |||||||
| GREAT MALL OF THE GREAT P | OLATHE | KS | 66061 | CHARITABLE | $5,000 | 20700 W 151ST ST | |
| HAPPY BOTTOMS | |||||||
| 1941 CENTRAL ST | KANSAS CITY | MO | 64108 | CHARITABLE | $5,000 | ||
| HEAD OUT & READ | |||||||
| 3901 RAINBOW | KANSAS CITY | KS | 66103 | CHARITABLE | $500 | C/O KU ENDOWMENT | |
| HERITAGE FUND | |||||||
| 6425 SW 6TH AVE | TOPEKA | KS | 66615 | CHARITABLE | $1,000 | ||
| JAZZ IN THE WOODS | |||||||
| PO BOX 27075 | OVERLAND PARK | KS | 66225 | CHARITABLE | $4,000 | ||
| JCRBAJC | |||||||
| 5801 W 115TH ST 201 | OVERLAND PARK | KS | 66211 | CHARITABLE | $4,250 | ||
| JOHNSON COUNTY MUSEUM FOUNDATION | |||||||
| 6305 LACKMAN RD | SHAWNEE MISSION | KS | 66217 | CHARITABLE | $1,000 | ||
| KANSAS CITY HOSPICE | |||||||
| 1500 MEADOW LANE PKWY 20 | KANSAS CITY | MO | 64114 | CHARITABLE | $1,760 | ||
| KANSAS STATE ALUMNI ASSOC | |||||||
| 1720 ALUMNI CENTER | MANHATTAN | KS | 66506 | CHARITABLE | $17,500 | ||
| KANSAS STATE UNIV FOUNDATION | |||||||
| 2323 ANDERSON AVE 500 | MANHATTAN | KS | 66502 | CHARITABLE | $405,000 | ||
| LAKE MARY CENTER | |||||||
| 100 LAKE MARY DR | PAOLA | KS | 66071 | CHARITABLE | $2,500 | ||
| NON-PROFIT CONNECT | |||||||
| 125 E 31ST STE 100 | KANSAS CITY | MO | 64108 | CHARITABLE | $5,000 | ||
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | CHARITABLE | $2,500 | ||
| ROCKHURST UNIVERSITY | |||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 64110 | CHARITABLE | $2,500 | ||
| RONALD MCDONALD HOUSE | |||||||
| 2502 CHERRY ST | KANSAS CITY | MO | 64108 | CHARITABLE | $34,000 | ||
| SAFEHOME | |||||||
| PO BOX 4563 | OVERLAND PARK | KS | 66204 | CHARITABLE | $5,000 | ||
| SHAWNEE MISSION EDUCATIONAL FDN | |||||||
| 7235 ANTIOCH RD | SHAWNEE MISSION | KS | 66204 | CHARITABLE | $250 | ||
| SOUTH ORCHESTRA SUPPORTERS INC | |||||||
| 5800 W 107TH ST | OVERLAND PARK | KS | 66207 | CHARITABLE | $2,750 | ||
| ST LUKES MEDWESTERN INSTITUTE | |||||||
| 4200 PENNSYLVANIA | KANSAS CITY | MO | 64111 | CHARITABLE | $1,500 | ||
| UMKC | |||||||
| 5100 ROCKHILL RD | KANSAS CITY | MO | 64110 | CHARITABLE | $8,800 | ||
| UMKC BLOCH SCHOOL | |||||||
| 5110 CHERRY ST | KANSA CITY | MO | 64110 | CHARITABLE | $10,000 | ||
| WONDERSCOPE | |||||||
| 5700 KING | SHAWNEE | KS | 66203 | CHARITABLE | $135,000 | ||
| WORLD WAR ONE MUSEUM | |||||||
| 100 W 26TH ST | KANSAS CITY | MO | 64108 | CHARITABLE | $4,784 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,855 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $350 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $185,918 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,389 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $211,660 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $479,317 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,317 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST FROM BANK ACCOUNTS |
| 4 | INTEREST AND DIVIDENDS FROM SECURITIES |
| 7 | MISC INCOME FROM SECURITIES |
| 8 | GAIN ON SALE OF INVESTMENTS |
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 | WALTERS MCCANN FANSKA LLC | CategoryTxt |
| Amt | $3,125 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| CATHERINE M REGNIER |
| ROBERT B REGNIER |
| VICTOR A REGNIER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED - ACCT 0048 | 2012-11 | PURCHASE | 2014-02 | $349,364 | $412,398 | -$63,034 |
| SEE ATTACHED - ACCT 0048 | 2000-12 | PURCHASE | 2014-01 | $812,328 | $711,357 | $100,971 |
| SEE ATTACHED - ACCT 0036 | 2012-05 | PURCHASE | 2014-03 | $370,135 | $357,858 | $12,277 |
| SEE ATTACHED - ACCT 0036 | 2003-01 | PURCHASE | 2014-03 | $1,715,256 | $1,553,810 | $161,446 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME - SEE ATTACHED 0036 | $958,666 | $971,770 |
| FIXED INCOME - SEE ATTACHED 0048 | $1,150,834 | $1,170,335 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - SEE ATTACHED 0036 | $2,182,899 | $2,955,917 |
| EQUITIES - SEE ATTACHED 0048 | $1,751,871 | $2,365,716 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $255,000 | CostOrOtherBasisAmt |
| Book Value | $255,000 | BookValueAmt |
| EOYFMV | $854,230 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OFFSHORE INV - SEE ATTACHED 0068 | AT COST | $2,000,000 | $4,403,052 |
| SHORT TERM INV - SEE ATTACHED 0048 | AT COST | $316,940 | $316,940 |
| SHORT TERM INV - SEE ATTACHED 0036 | AT COST | $174,723 | $174,723 |
| ALTERNATIVE INV - SEE ATTACHED 0036 | AT COST | ||
| SHORT TERM INV - SEE ATTACHED 0068 | AT COST | $42 | $42 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| REPAIRS & MAINTENANCE | $3,679 |
| MISCELLANEOUS | $2,425 |
| PENALTIES | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WONDERSCOPE RENT FORGIVENESS | $75,000 | $75,000 |
| CLASS ACTION SETTLEMENT | $178 | $178 |
| MISCELLANEOUS INCOME | $6,211 | $6,211 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRIENDS OF THE ZOO | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $675,000 | LoanOriginalAmt |
| Note | 2006-10 | NoteDt |
| Loan Maturity | 2016-10 | LoanMaturityDt |
| Repayment Terms | SEMI-ANNUAL PYMTS; 50% REV | RepaymentTermsTxt |
| Interest | 0.0600 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO BUILD CAROUSEL AT KANSAS CITY ZO | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| BANK OF BLUE VALLEY | $500 |
| ATWOOD & PALMER | $39,084 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2012 FORM 990PF EXCISE TAX | $5,470 |
| FOREIGN TAXES | $70 |
| REAL ESTATE TAXES | $4,564 |