V & H CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- V & H CHARITABLE FOUNDATION (EIN 43-6378149)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2011-08-15
- IRS object ID
- 201132279349101258
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2011-08-15T16:10:59-05:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERFORDT SHELTON MERTENS & COUCH CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5201 JOHNSON DR STE 301 | AddressLine1 |
| City | MISSION | City |
| State | KS | State |
| ZIP Code | 662052920 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-04-01 | 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 | 2011-08-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET L FANSKA | Name |
| Phone | 9132622323 | Phone |
| Date Prepared | 2011-08-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 10728345 | 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 | 573 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 573 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 183751 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 183751 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 253084 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2579985 | GrossSalesPrice |
| Other Income Rev And Expnss | 3724 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3724 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 441132 | TotalRevenueAndExpenses |
| Total Net Investment Income | 188048 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 578 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 1900 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 34920 | OtherProfFeesRevAndExpnss |
| Taxes Rev And Expnss | 6643 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 34 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 44075 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 566355 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 566355 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 610430 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 566355 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -169298 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 188048 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 110729 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 70421 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 70421 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 485745 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 603496 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 485745 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 485745 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses BOY | 2600 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1200 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1200 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 504960 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 351632 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 367262 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3709433 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3815777 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4869439 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1407127 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1294369 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1351544 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 255000 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 255000 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 255000 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 681800 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 2324765 | InvestmentsOtherBOY |
| Investments Other EOY | 2474668 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2900934 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8918110 | TotalAssetsBOY |
| Total Assets EOY | 8748812 | TotalAssetsEOY |
| Total Assets EOYFMV | 10728345 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 8918110 | RetainedEarningsBOY |
| Retained Earnings EOY | 8748812 | RetainedEarningsEOY |
| Total Net Assets BOY | 8918110 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8748812 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8918110 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8748812 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8918110 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -169298 | ExcessOfRevenueOverExpenses |
| Subtotal | 8748812 | Subtotal |
| Total Net Assets Fund Balances EOY | 8748812 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 897284 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8698514 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.103154 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 575911 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9353626 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061571 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 599094 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11203074 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053476 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 310598 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11771557 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.026385 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 483307 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11401395 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042390 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.286976 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057395 | AverageDistributionRatio |
| Net Noncharitable Assets | 9882501 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 567206 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1880 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 569086 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 566355 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3761 | InvestmentIncomeExciseTax |
| Subtotal | 3761 | Subtotal |
| Tax Based On Investment Income | 3761 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1200 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 36 | PenaltyForUnderpayment |
| Tax Due | 2597 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
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 | 9875975 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 156494 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 527 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10032996 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10032996 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 150495 | CashDeemedCharitable |
| Net Noncharitable Assets | 9882501 | NetNoncharitableAssets |
| Minimum Investment Return | 494125 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 494125 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3761 | TaxBasedOnInvestmentIncome |
| Total Tax | 3761 | TotalTax |
| Distributable Amount Before Adj | 490364 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 490364 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 490364 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 566355 | ExpensesAndContributions |
| Qualifying Distributions | 566355 | QualifyingDistributions |
| Adj Qualifying Distributions | 566355 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 490364 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 51489 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 51489 | TotalExcessDistriCarryover |
| Qualifying Distributions | 566355 | QualifyingDistributions |
| Applied To Current Year | 490364 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 75991 | RemainingDistriFromCorpus |
| Total Corpus | 127480 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 127480 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 51489 | ExcessFromYear1 |
| Excess From Current Year | 75991 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||
| 3846 W 75TH ST | PRAIRIE VILLAGE | KS | 66208 | CHARITABLE | $5,000 |
| ARTS & RECREATION OF OP | |||||
| PO BOX 26147 | SHAWNEE MISSION | KS | 66225 | CHARITABLE | $20,000 |
| ARTS COUNCIL JOHNSON CO | |||||
| 15301 W 87TH ST PKWY | SHAWNEE MISSION | KS | 662191401 | CHARITABLE | $1,000 |
| BLUE VALLEY HIGH SCHOOL | |||||
| 6001 W 159TH ST | STILWELL | KS | 660858808 | CHARITABLE | $1,000 |
| BOYS & GIRLS CLUB OF KC | |||||
| 3831 E 43RD ST | KANSAS CITY | MO | 64130 | CHARITABLE | $2,500 |
| CAMPS FOR KIDS | |||||
| 1080 WASHINGTON | KANSAS CITY | MO | 64105 | CHARITABLE | $1,000 |
| CANCER ACTION | |||||
| 10520 BARKLEY 100 | OVERLAND PARK | KS | 66212 | CHARITABLE | $5,000 |
| JAZZ IN THE WOODS | |||||
| PO BOX 27075 | OVERLAND PARK | KS | 66225 | CHARITABLE | $5,000 |
| JCRB JEWISH FDN FOR KC | |||||
| 5801 W 115TH 201 | SHAWNEE MISSION | KS | 662111831 | CHARITABLE | $5,000 |
| JEWISH FAMILY SERVICES | |||||
| 8080 WARD PARKWAY | KANSAS CITY | MO | 64114 | CHARITABLE | $2,500 |
| JOHNSON CO COMM COLL FDN | |||||
| 12345 COLLEGE BLVD 25 | OVERLAND PARK | KS | 662101299 | CHARITABLE | $15,000 |
| JOHNSON CO MUSEUM | |||||
| 6305 LACKMAN RD | OLATHE | KS | 66061 | CHARITABLE | $1,000 |
| KANSAS CITY HOSPICE | |||||
| 9221 WARD PARKWAY 100 | KANSAS CITY | MO | 64114 | CHARITABLE | $5,000 |
| KANSAS STATE ALUMNI ASSN | |||||
| 1720 ALUMNI CTR | MANHATTAN | KS | 665068001 | CHARITABLE | $20,000 |
| KAUFFMAN CENTER FOR ARTS | |||||
| 906 GRAND BLVD | KANSAS CITY | MO | 641062010 | CHARITABLE | $155,000 |
| KSU FOUNDATION | |||||
| 2323 ANDERSON AVE 500 | MANHATTAN | KS | 665022911 | CHARITABLE | $15,000 |
| MOMS CLUB FOUNDATION | |||||
| PO BOX 19437 | LENEXA | KS | 66285 | CHARITABLE | $500 |
| REACH OUT AND READ | |||||
| 3901 RAINBOW BLVD | KANSAS CITY | KS | 661032937 | CHARITABLE | $500 |
| RONALD MCDONALD HOUSE | |||||
| 2501 CHERRY ST | KANSAS CITY | MO | 641082750 | CHARITABLE | $40,000 |
| SAFE HOME | |||||
| PO BOX 4563 | OVERLAND PARK | KS | 66204 | CHARITABLE | $1,500 |
| SHAWNEE MISSION ED FDN | |||||
| 7235 ANTIOCH | SHAWNEE MISSION | KS | 66204 | CHARITABLE | $10,500 |
| SHAWNEE MISSION SCHOOL DS | |||||
| 7235 ANTIOCH RD | SHAWNEE MISSION | KS | 66204 | CHARITABLE | $27,355 |
| ST LUKES HOSPITAL FDN | |||||
| 4225 BALTIMORE AVE | KANSAS CITY | MO | 64111 | CHARITABLE | $5,000 |
| TLC FOR CHILDREN | |||||
| 480 S ROGERS RD | OLATHE | KS | 660621706 | CHARITABLE | $27,000 |
| UMKC FOUNDATION | |||||
| UNIV OF MO KANSAS CITY | KANSAS CITY | MO | 64110 | CHARITABLE | $50,000 |
| UNION STATION KANSAS CITY | |||||
| 30 W PERSHING RD | KANSAS CITY | MO | 64108 | CHARITABLE | $5,000 |
| WONDERSCOPE | |||||
| 5705 FLINT ST | SHAWNEE | KS | 66203 | CHARITABLE | $40,000 |
| WORLD WAR 1 MUSEUM | |||||
| 100 W 26TH ST | KANSAS CITY | MO | 64108 | CHARITABLE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 566355 | 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 | 573 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 183751 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3724 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 253084 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 441132 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 441132 | 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 | $1,900 | 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 (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| SEE ATTACHED 61-C006 | 2010-04 | PURCHASE | 2011-03 | 373035 | 335083 | 37952 |
| SEE ATTACHED 61-C006 | 2010-03 | PURCHASE | 2011-03 | 923064 | 903348 | 19716 |
| SEE ATTACHED 72-C001 | 2010-04 | PURCHASE | 2011-03 | 307888 | 215352 | 92536 |
| SEE ATTACHED 72-C001 | 2010-03 | PURCHASE | 2011-03 | 975998 | 873118 | 102880 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS - SEE ATTACHED | 330353 | 374339 |
| CORPORATE BONDS - SEE ATTACHED | 964016 | 977205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCK - SEE ATTACHED | 2032784 | 2646500 |
| COMMON STOCK - SEE ATTACHED | 1782993 | 2222939 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 351632 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 367262 | USGovtSecuritiesEOYFMV |
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 | 681800 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SHORT TERM INVESTMENTS-SEE ATTACHED | AT COST | 146663 | 146663 |
| SHORT TERM INVESTMENTS-SEE ATTACHED | AT COST | 328005 | 328005 |
| OFFSHORE INVESTMENTS-SEE ATTACHED | AT COST | 2000000 | 2426266 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STINSON MORRISON HECKER | Category |
| Amount | $578 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| MISCELLANEOUS | 34 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TYCO SETTLEMENT | 17 | 17 |
| ENRON SETTLEMENT | 3707 | 3707 |
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 | 485745 | 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 | 485745 | ConsiderationFmv |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| BANK OF BLUE VALLEY | $18,384 |
| ATWOOD & PALMER | $16,536 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| REAL ESTATE TAXES | $4,065 |
| FOREIGN TAX | $210 |
| 2009 FEDERAL EXCISE TAX | $2,368 |