V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2012-04-01 to 2013-03-31
- Filed
- 2013-10-03
- IRS object ID
- 201342769349100704
- Schema version
- 2012v2.3
- 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) |
|---|---|---|
| Timestamp | 2013-10-03T13:36:02-05:00 | Timestamp |
| Tax Period End Date | 2013-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTERS MCCANN FANSKA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5201 JOHNSON DRIVE SUITE 301 | AddressLine1 |
| City | MISSION | City |
| State | KS | State |
| ZIP Code | 66205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436378149 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V & H CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | V&HC | NameControl |
| Phone | 9132343000 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT REGNIER | Name |
| Title | PRESIDENT | Title |
| Phone | 9132343000 | Phone |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET L FANSKA CPA | Name |
| Phone | 9132622323 | Phone |
| Date Prepared | 2013-09-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 12048033 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 241 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 241 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 198158 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 198158 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 215682 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2615949 | GrossSalesPrice |
| Other Income Rev And Expnss | 75110 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 75110 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 489191 | TotalRevenueAndExpenses |
| Total Net Investment Income | 273509 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2175 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 47672 | OtherProfFeesRevAndExpnss |
| Interest Rev And Expnss | 2 | InterestRevAndExpnss |
| Taxes Rev And Expnss | 7823 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 3452 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 61124 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 230454 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 230454 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 291578 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 230454 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 197613 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 273509 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 50562 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 127192 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 127192 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 135329 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 321250 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 135329 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 135329 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses BOY | 3800 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 3440 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 3440 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 3730578 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3665544 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4573852 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1872422 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2240910 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2309015 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 255000 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 255000 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 255000 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 828340 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 2714020 | InvestmentsOtherBOY |
| Investments Other EOY | 2717830 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4070865 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8947632 | TotalAssetsBOY |
| Total Assets EOY | 9145245 | TotalAssetsEOY |
| Total Assets EOYFMV | 12048033 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 8947632 | RetainedEarningsBOY |
| Retained Earnings EOY | 9145245 | RetainedEarningsEOY |
| Total Net Assets BOY | 8947632 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9145245 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8947632 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9145245 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8947632 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 197613 | ExcessOfRevenueOverExpenses |
| Subtotal | 9145245 | Subtotal |
| Total Net Assets Fund Balances EOY | 9145245 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 180662 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10825838 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.016688 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 566355 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9882501 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057309 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 897284 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8698514 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.103154 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 575911 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9353626 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061571 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 599094 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11203074 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053476 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.292198 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058440 | AverageDistributionRatio |
| Net Noncharitable Assets | 11475762 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 670644 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2735 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 673379 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 230454 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5470 | InvestmentIncomeExciseTax |
| Subtotal | 5470 | Subtotal |
| Tax Based On Investment Income | 5470 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3440 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1000 | TaxPaidWithExtension |
| Total Credits And Payments | 4440 | TotalCreditsAndPayments |
| Tax Due | 1030 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF BLUE VALLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9132343000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2011 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 11329733 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 88877 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 231910 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11650520 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 11650520 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 174758 | CashDeemedCharitable |
| Net Noncharitable Assets | 11475762 | NetNoncharitableAssets |
| Minimum Investment Return | 573788 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 573788 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5470 | TaxBasedOnInvestmentIncome |
| Total Tax | 5470 | TotalTax |
| Distributable Amount Before Adj | 568318 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 568318 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 568318 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 230454 | ExpensesAndContributions |
| Qualifying Distributions | 230454 | QualifyingDistributions |
| Adj Qualifying Distributions | 230454 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 568318 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 229732 | UndistributedIncomePriorYear |
| Qualifying Distributions | 230454 | QualifyingDistributions |
| Applied To Year1 | 229732 | AppliedToYear1 |
| Applied To Current Year | 722 | AppliedToCurrentYear |
| Undistributed Income CY | 567596 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| ALPHAPOINTE | ||||||
| 7501 PROSPECT | KANSAS CITY | MO | 64132 | CHARITABLE | $2,500 | |
| ARTS & REC FOUNDATION OF OP | ||||||
| 8500 SANTA FE | OVERLAND PARK | KS | 66212 | CHARITABLE | $40,500 | |
| BACK IN THE SWING | ||||||
| 6709 W 119TH 444 | OVERLAND PARK | KS | 66209 | CHARITABLE | $1,000 | |
| CATHOLIC CHARITIES | ||||||
| 20 W 9TH | KANSAS CITY | MO | 64105 | CHARITABLE | $1,500 | |
| FRIENDS OF THE ZOO | ||||||
| 6800 ZOO DR | KANSAS CITY | MO | 64132 | CHARITABLE | $56,454 | |
| GREAT MIDWEST BALLOON FESTIVAL | ||||||
| GREAT MALL OF THE GREAT P | OLATHE | KS | 66061 | CHARITABLE | $5,000 | 20700 W 151ST ST |
| HEART OF AMERICA CHORUS | ||||||
| 3116 MILLER AVE | ST JOSEPH | MO | 64506 | CHARITABLE | $5,000 | |
| JEWISH FEDERATION OF GREATER KC | ||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | CHARITABLE | $5,000 | |
| JOHNSON COUNTY LIBRARY FOUNDATION | ||||||
| PO BOX 2933 | SHAWNEE MISSION | KS | 66201 | CHARITABLE | $250 | |
| KIDS TLC | ||||||
| 480 ROGERS RD | OLATHE | KS | 66062 | CHARITABLE | $1,000 | |
| KU EDWARDS SOCIETY | ||||||
| 12600 QUIVIRA RD | OVERLAND PARK | KS | 66213 | CHARITABLE | $5,000 | |
| KU ENDOWMENT | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | CHARITABLE | $5,000 | |
| NONPROFIT CONNECT | ||||||
| 125 E 31ST STE 100 | KANSAS CITY | MO | 64108 | CHARITABLE | $5,000 | |
| PRAIRIE VILLAGE MUNICIPAL FOUNDATIO | ||||||
| 7700 MISSION RD | PRAIRIE VILLAGE | KS | 66208 | CHARITABLE | $2,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 2502 CHERRY ST | KANSAS CITY | MO | 64108 | CHARITABLE | $5,000 | |
| SHAWNEE MISSION EDUCATIONAL FDN | ||||||
| 7235 ANTIOCH RD | SHAWNEE MISSION | KS | 66204 | CHARITABLE | $250 | |
| UMKC | ||||||
| 5100 ROCKHILL RD | KANSAS CITY | MO | 64110 | CHARITABLE | $15,000 | |
| WONDERSCOPE | ||||||
| 5700 KING | SHAWNEE | KS | 66203 | CHARITABLE | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 230454 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 241 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 198158 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 75110 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 215682 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 489191 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 489191 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (4 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | INTEREST FROM BANK ACCOUNTS |
| 4 | INTEREST AND DIVIDENDS FROM SECURITIES |
| 7 | MISC INCOME FROM SECURITIES |
| 8 | GAIN ON SALE OF INVESTMENTS |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HERFORDT SHELTON MERTENS & COUCH | Category |
| Amount | $2,175 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| CATHERINE M REGNIER |
| ROBERT B REGNIER |
| VICTOR A REGNIER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (5 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| SEE ATTACHED ACCOUNT 0036 | 2012-06 | PURCHASE | 2012-12 | 562809 | 578936 | -16127 |
| SEE ATTACHED ACCOUNT 0036 | 2011-01 | PURCHASE | 2012-12 | 931282 | 767602 | 163680 |
| SEE ATTACHED ACCOUNT 0048 | 2012-06 | PURCHASE | 2012-12 | 221023 | 248798 | -27775 |
| SEE ATTACHED ACCOUNT 0048 | 2011-01 | PURCHASE | 2012-12 | 900810 | 804931 | 95879 |
| RETURN OF CAPITAL BANK OF AMERICA | 2012-06 | PURCHASE | 2012-12 | 25 | 25 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIXED INCOME - SEE ATTACHED 0036 | 1153698 | 1198348 |
| FIXED INCOME - SEE ATTACHED 0048 | 1087212 | 1110667 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES - SEE ATTACHED 0036 | 2004196 | 2590986 |
| EQUITIES - SEE ATTACHED 0048 | 1661348 | 1982866 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItem |
| Cost Or Other Basis | 255000 | CostOrOtherBasis |
| Book Value | 255000 | BookValue |
| EOYFMV | 828340 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OFFSHORE INV - SEE ATTACHED 0068 | AT COST | 2000000 | 3345219 |
| SHORT TERM INV - SEE ATTACHED 0048 | AT COST | 628057 | 628057 |
| SHORT TERM INV - SEE ATTACHED 0036 | AT COST | 20312 | 20312 |
| ALTERNATIVE INV - SEE ATTACHED 0036 | AT COST | 69419 | 77235 |
| SHORT TERM INV - SEE ATTACHED 0068 | AT COST | 42 | 42 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| REPAIRS & MAINTENANCE | 3452 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| WONDERSCOPE RENT FORGIVENESS | 75000 | 75000 |
| CLASS ACTION SETTLEMENT | 110 | 110 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong
Borrowers Name BorrowersName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Individual | FRIENDS OF THE ZOO | Individual |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship To Insider | NONE | RelationshipToInsider |
| Original Amount Of Loan | 675000 | OriginalAmountOfLoan |
| Balance Due | 135329 | BalanceDue |
| Date Of Note | 2006-10 | DateOfNote |
| Maturity Date | 2016-10 | MaturityDate |
| Repayment Terms | SEMI-ANNUAL PYMTS; 50% REV | RepaymentTerms |
| Interest Rate | 0.0600 | InterestRate |
| Security Provided By Borrower | NONE | SecurityProvidedByBorrower |
| Purpose Of Loan | TO BUILD CAROUSEL AT KANSAS CITY ZO | PurposeOfLoan |
| Desc Of Lender Consideration | NONE | DescOfLenderConsideration |
| Consideration Fmv | 135329 | ConsiderationFmv |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| BANK OF BLUE VALLEY | $29,874 |
| ATWOOD & PALMER | $17,798 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| REAL ESTATE TAXES | $4,405 |
| 2011 FORM 990PF EXCISE TAX | $3,418 |