THE KEITH AND MARGIE WEBER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE KEITH AND MARGIE WEBER FOUNDATION (EIN 48-1203265)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201443179349100739
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T11:35:59-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431395134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN T OSBORNE CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 BURLINGTON STREET | AddressLine1 |
| City | N KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64116 | 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 | 481203265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEITH & MARGIE WEBER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 9136775300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 SHAWNEE MISSION PARKWAY | AddressLine1 |
| City | SHAWNEE MISSION | City |
| State | KS | State |
| ZIP Code | 66205 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE GROSZEK | PersonNm |
| Person Title | ASST SEC/TREAS | PersonTitleTxt |
| Phone | 9136775300 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN T OSBORNE | PreparerPersonNm |
| PTIN | P00359067 | PTIN |
| Phone | 8168420960 | PhoneNum |
| Preparation | 2014-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,742,809 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,957 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,957 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $603,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$49,677 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,975 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $220,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,038 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,675 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $11,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,470 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $695 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $695 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,671 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $104 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $31,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,198 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,474 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,019 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,019 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $816,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $626,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $626,961 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,485,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,016,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,016,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,405,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,742,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,742,809 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,000 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $3,254 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,091 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,254 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,091 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,396,473 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,741,718 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,396,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,741,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,405,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,742,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,396,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $615,794 | OtherIncreasesAmt |
| Subtotal | $5,972,238 | SubtotalAmt |
| Other Decreases | $230,520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,741,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FLOW-THRU SHORT TERM CAPITAL GAINS | P | $7,018 | $7,018 | $7,018 | |
| FLOW-THRU LONG TERM CAPITAL GAINS | P | $18,234 | $18,234 | $18,234 | |
| SHORT TERM CAPITAL GAINS | P | $152,530 | $29,865 | $29,865 | $122,665 |
| LONG TERM CAPITAL GAINS | P | $425,749 | $139,340 | $139,340 | $286,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,546 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $176,223 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $236,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,106,239 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046218 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $266,116 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,843,863 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $221,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,917,282 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044944 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $247,421 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,342,678 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $303,493 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,337,465 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056861 | DistributionYr5Rt |
| Total Distribution | 0.259936 | TotalDistributionRt |
| Average Distribution | 0.051987 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,572,096 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $289,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,542 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,219 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,084 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,084 | SubtotalAmt |
| Tax Based On Investment Income | $5,084 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,850 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,850 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,766 | OverpaymentAmt |
| Applied To ES Tax | $1,766 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEBERFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MIDLAND PROPERTIES INC | IndividualWithBooksNm |
| Phone | 9136775300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 SHAWNEE MISSION PARKWAY | AddressLine1 |
| City | SHAWNEE | City |
| State | KS | State |
| ZIP Code | 66208 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARJORY WEBER | ||||||||
| 2411 W 59TH ST | MISSION HILLS | KS | 66208 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LESLIE OLRICH | ||||||||
| 2411 W 59TH ST | MISSION HILLS | KS | 66208 | VP, TREASURE | 1.00 | $0 | $0 | $0 |
| PATRICIA YOUSSI | ||||||||
| 2411 W 59TH ST | MISSION HILLS | KS | 66208 | VP, SECRETAR | 1.00 | $0 | $0 | $0 |
| ANN GROSZEK | ||||||||
| 12855 PEMBROKE CIRCLE | LEAWOOD | KS | 66208 | ASST SEC/TR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,953,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,554,638 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,656,950 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,656,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,572,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,084 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,084 | TotalTaxAmt |
| Distributable Before Adj | $273,521 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $273,521 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $273,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $228,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $228,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,642 | UndistributedIncomePYAmt |
| Qualifying Distributions | $228,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,642 | AppliedToYear1Amt |
| Applied To Current Year | $4,158 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $269,363 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 211 W ARMOUR BLVD | KANSAS CITY | MO | 64111 | NONE | 501 (C) (3) | GENERAL | $12,500 |
| ANDERSON RANCH ARTS CENTER | |||||||
| 5263 OWL CREEK ROAD | SNOWMASS VILLAGE | CO | 81615 | NONE | 501(C)(3) | GENERAL | $2,500 |
| ASPEN ART MUSEUM | |||||||
| 590 NORTH MILL STREET | ASPEN | CO | 81611 | NONE | 501(C)(3) | GENERAL | $16,300 |
| ASPEN SANTA FE BALLET | |||||||
| 0245 SAGA WAY | ASPEN | CO | 81611 | NONE | 501 (C) (3) | GENERAL | $2,000 |
| BOYS & GIRLS CLUB OF KC | |||||||
| 6301 ROCKHILL RD | KANSAS CITY | MO | 64131 | NONE | 501 (C) (3) | GENERAL | $3,000 |
| CITY UNION MISSION | |||||||
| 1108 EAST 10TH STREET | KANSAS CITY | MO | 64106 | NONE | 501(C)(3) | GENERAL | $4,000 |
| COUNTRY CLUB CHRISTIAN CHURCH | |||||||
| 6101 WARD PARKWAY | KANSAS CITY | MO | 64113 | NONE | 501(C)(3) | GENERAL | $2,500 |
| DENVER FOUNDATION | |||||||
| 950 SOUTH CHERRY ST | DENVER | CO | 80246 | NONE | 501(C)(3) | GENERAL | $30,000 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | 501(C)(3) | GENERAL | $20,000 |
| HAPPY BOTTOMS | |||||||
| 1941 CENTRAL STREET | KANSAS CITY | MO | 64108 | NONE | 501(C)(3) | GENERAL | $2,500 |
| HARVESTERS | |||||||
| PO BOX 879025 | KANSAS CITY | MO | 64187 | NONE | 501(C)(3) | GENERAL | $2,500 |
| KANSAS CITY BALLET | |||||||
| 1601 BROADWAY | KANSAS CITY | MO | 64108 | NONE | 501(C)(3) | GENERAL | $2,500 |
| KANSAS CITY SYMPHONY | |||||||
| 1020 CENTRAL | KANSAS CITY | MO | 64105 | NONE | 501(C)(3) | GENERAL | $2,500 |
| KAUFFMAN CENTER FOR PERFORMING ARTS | |||||||
| 906 GRAND 11TH FLOOR | KANSAS CITY | MO | 64106 | NONE | 501(C)(3) | GENERAL | $20,000 |
| MCCALLUM THEATRE | |||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | NONE | 501(C)(3) | GENERAL | $2,500 |
| NELSON-ATKINS MUSEUM OF ART | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | NONE | 501(C)(3) | GENERAL | $27,000 |
| PALM SPRINGS ART MUSEUM | |||||||
| PO BOX 2310 | PALM SPRINGS | CA | 92263 | NONE | 501(C)(3) | GENERAL | $1,000 |
| ROARING FORK CONSERVANCY | |||||||
| PO BOX 3349 | BASALT | CO | 81621 | NONE | 501(C)(3) | GENERAL | $3,000 |
| SALVATION ARMY | |||||||
| 3637 BROADWAY | KANSAS CITY | MO | 64111 | NONE | 501(C)(3) | GENERAL | $10,000 |
| SAN FRANCISCO COMMUNITY FOUNDATION | |||||||
| 225 BUSH ST | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL | $30,000 |
| SPECIAL OPERATIONS FUND | |||||||
| 1215 19TH ST NW | WASHINGTON | DC | 20036 | NONE | 501 (C) (3) | GENERAL | $5,000 |
| THE PETE ADKINS SCHOLARSHIP FUND | |||||||
| PO BOX 95 | JEFFERSON CITY | MO | 65102 | NONE | 501 (C) (3) | GENERAL | $25,000 |
| THE PLAZA ACADEMY | |||||||
| 4050 PENNSYLVANIA STE143 | KANSAS CITY | MO | 64111 | NONE | 501 (C) (3) | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,957 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,560 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $437 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,546 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER | 1 | $5,538 |
| ORDINARY INCOME | 14 | $6,360 |
| RENTAL INCOME | 14 | $54 |
| OTHER INCOME | 14 | $38 |
| PORTFOLIO DEDUCTIONS | 14 | -$60,076 |
| OTHER DEDUCTIONS | 14 | -$2,028 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $220,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,386 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STEVEN T OSBORNE, CPA | $3,675 | $3,675 |
| MPI | $6,000 | $6,000 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| MARJORY WEBER |
| LESLIE OLRICH |
| PATRICIA YOUSSI |
| ANN GROSZEK |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCAN INC | $7,801 | $7,801 |
| AUTO NATION INC | $32,448 | $32,448 |
| BERKSHIRE HATHAWAY CL B | $12,212 | $12,212 |
| BOK FINANCIAL CORP | ||
| BROOKFIELD ASSET MANAGEMENT | $30,910 | $30,910 |
| BROOKFIELD PROPERTY PARTNERS | $1,615 | $1,615 |
| BROOKFIELD RESIDENTIAL PROPERTIES IN | $8,954 | $8,954 |
| CBOE HOLDINGS INC | $3,949 | $3,949 |
| CME GROUP INC COM | ||
| COLFAX CORPORATION | $7,579 | $7,579 |
| CONTINENTAL RESOURCES INC | $6,414 | $6,414 |
| CRIMSON WINE | $1,459 | $1,459 |
| DISH NETWORK CORP | $16,391 | $16,391 |
| DREAM WORKS ANIMATION SKG INC | $43,417 | $43,417 |
| EQUITY LIFESTYLE PROP INC | $6,630 | $6,630 |
| FAMILY DOLLAR STORES INC | $6,302 | $6,302 |
| FOREST CITY ENTERPRISES | ||
| FRANCO NEVADA CORP | ||
| GENERAL GROWTH PPTYS INC | ||
| GLENCORE INTERNATIONAL PLC | $2,647 | $2,647 |
| $7,845 | $7,845 | |
| GREENLIGHT CAPITAL RE LTD | ||
| HENDERSON LAND DEVELOPMENT CO | $16,044 | $16,044 |
| HOWARD HUGHES CORPORATION | $50,922 | $50,922 |
| IMPERIAL OIL LTD | ||
| JARDEN CORP | $53,927 | $53,927 |
| JARDINE STRATEGIC HOLDINGS LTD | $18,460 | $18,460 |
| L BRANDS INC | $19,359 | $19,359 |
| LENNAR CORP COM | $2,136 | $2,136 |
| LEUCADIA NATIONAL CORP | $26,696 | $26,696 |
| LIBERTY MEDIA | $3,555 | $3,555 |
| LIBERTY MEDIA CORP DEL CL A | $50,525 | $50,525 |
| LIBERTY INTERACTIVE CORP | $14,352 | $14,352 |
| LIVE NATION ENTERTAINMENT | $11,935 | $11,935 |
| MASTERCARD INC | ||
| MSC INDUSTRIAL DIRECT CO | $4,448 | $4,448 |
| ORCHARD SUPPLY | ||
| ORCHARD SUPPLY HARDWARE STORES | $4 | $4 |
| ROUSE COMPANY | $10,718 | $10,718 |
| SEARS HOLDINGS CORP COM | $29,522 | $29,522 |
| SEARS CANADA INC | $2,666 | $2,666 |
| SEARS HOMETOWN & OUTLET STORES INC | $1,632 | $1,632 |
| S P D R S&P 500 ETF | ||
| STARZ SERIES A LIBERTY CAPITAL COM | $28,304 | $28,304 |
| VIACOM INC CL B | $20,700 | $20,700 |
| WENDYS INTL | $22,594 | $22,594 |
| WPX ENERGY INC | $9,844 | $9,844 |
| WYNN RESORTS LTD | $32,045 | $32,045 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRIANGLE PEAK PARTNERS | FMV | $3,306,908 | $3,306,908 |
| PARKWAY INVESTORS W LLC | FMV | $1,439,901 | $1,439,901 |
| PARKWAY INVESTORS W II LLC | FMV | $269,546 | $269,546 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP INCOME VS DISTRIBUTION DIFFERENCE | Description |
| Amount | $230,520 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MISCELLANEOUS | $4 |
| BANK FEES | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIPS | $437 | $437 |
| OTHER | $5,538 | $5,538 |
| ORDINARY INCOME | $6,360 | |
| RENTAL INCOME | $54 | |
| OTHER INCOME | $38 | |
| PORTFOLIO DEDUCTIONS | -$60,076 | |
| OTHER DEDUCTIONS | -$2,028 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MARKED TO MARKET ADJUSTMENT | $368,823 |
| FLOW-THRU BOOK V TAX DIFFERENCES | $246,643 |
| NON-DIVIDEND DISTRIBUTIONS | $262 |
| ROUNDING | $66 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABLITY | $710 | $1,091 |
| EXCISE TAXES PAYABLE | $2,463 | |
| STATE INCOME TAXES PAYABLE | $81 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISIORY FEES | CategoryTxt |
| Amt | $11,470 | Amt |
| Net Investment Income | $11,470 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $4,181 |
| FEDERAL EXCISE TAX | $5,084 |
| DEFERRED FEDERAL EXCISE TAX | $381 |
| STATE INCOME TAX | $25 |