DEBBY DURHAM FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DEBBY DURHAM FAMILY FOUNDATION (EIN 47-0830372)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202301329349100830
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T07:30:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470710889 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK & DANA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12829 WEST DODGE ROAD 100 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470830372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBBY DURHAM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HANCOCK & DANA PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DURH | BusinessNameControlTxt |
| Phone | 4023911065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12829 WEST DODGE ROAD 100 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH DURHAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4023911065 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | DURHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET OSBORN | PreparerPersonNm |
| PTIN | P00283478 | PTIN |
| Phone | 4023911065 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,662,500 | 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 |
| Dividends Rev And Expnss | $560,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $560,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,671,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,359,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,671,409 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $262 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,231,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,231,980 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,717 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,717 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,514 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,514 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,775 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,839 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,687,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,687,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,945,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,711,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $286,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,038,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,790 | CashBOYAmt |
| Cash EOY | $86,367 | CashEOYAmt |
| Cash EOYFMV | $86,367 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,787,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $792,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $792,589 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,106,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,776,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,612,312 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,682,002 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,295,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,171,232 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,663,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,950,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,662,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,663,651 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,950,316 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,663,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,950,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,663,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,950,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,663,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $286,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,950,316 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,950,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BRIDGES SHORT TERM COVERED | P | $1,113,906 | $1,334,881 | -$220,975 | -$220,975 |
| BRIDGES LONG TERM NON COVERED | P | $1,138,893 | $1,019,861 | $119,032 | $119,032 |
| BRIDGES LONG TERM COVERED | P | $6,106,668 | $4,333,382 | $1,773,286 | $1,773,286 |
| CAPITAL GAINS DIVIDENDS | P | $66 | $66 | $66 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,671,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $90 | EsPenaltyAmt |
| Overpayment | $8,577 | OverpaymentAmt |
| Applied To ES Tax | $8,577 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANCOCK DANA PC | IndividualWithBooksNm |
| Phone | 4023911065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12829 WEST DODGE ROAD 100 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBRA A DURHAM | ||||||||
| 9290 W DODGE ROAD 303 | OMAHA | NE | 68114 | PRESIDENT/ CLASS A DIRECTO | 1.00 | $0 | $0 | $0 |
| MATTHEW C MILLIGAN | ||||||||
| 9290 W DODGE ROAD 303 | OMAHA | NE | 68114 | TREASURER / CLASS B DIRECT | 1.00 | $0 | $0 | $0 |
| MOLLY CROOK | ||||||||
| 9290 W DODGE ROAD 303 | OMAHA | NE | 68114 | VICE PRESIDENT / CLASS B D | 1.00 | $0 | $0 | $0 |
| MICHAEL D JONES | ||||||||
| 9290 W DODGE ROAD 303 | OMAHA | NE | 68114 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,173,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,815,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,988,953 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,988,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $554,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,434,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,821,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,821,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,333 | TotalTaxAmt |
| Distributable Before Adj | $1,793,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,793,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,793,373 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,711,816 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,711,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,793,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $56,779 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $103,466 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,245 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,711,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,711,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $81,557 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $81,557 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $78,688 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,688 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $78,688 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERT NASH COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 200 MAINE STREET | LAWRENCE | KS | 66044 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $5,000 |
| BETHESDA UNITED METHODIST | |||||||
| 6657 N FM RD 113 | WEATHERFORD | TX | 76088 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $17,500 |
| BLUFFS TRINITY LUTHERAN CHURCH | |||||||
| 1024 SKYLINE DRIVE | FREMONT | NE | 68025 | N/A | CHURCH | GENERAL OPERATING FUNDS | $25,000 |
| BRAIN INJURY ASSOCIATION OF NEBRASKA | |||||||
| 2424 RIDGE POINT CIRCLE | LINCOLN | NE | 68512 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $10,000 |
| CAMP FONTENELLE | |||||||
| 9677 COUNTY RD 3 | FONTANELLE | NE | 68044 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| CATZ ANGELS RESCUE EFFORT | |||||||
| 113 E 12TH ST | FREMONT | NE | 68025 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $35,000 |
| CUES - SACRED HEART SCHOOL | |||||||
| 2207 WIRT STREET | OMAHA | NE | 68110 | N/A | EDUCATIONAL INSTITUT | GENERAL OPERATING FUNDS | $10,000 |
| DOUGLAS COUNTY CASA INC | |||||||
| 1009 NEW HAMPSHIRE ST STE A | LAWRENCE | KS | 66044 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $10,000 |
| DURHAM MUSEUM | |||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | N/A | PUBLIC MUSEUM | CHILDREN'S PROGRAMS | $30,000 |
| FLORENCE MILLWINTER QUARTERS | |||||||
| 5215 JACKSON | OMAHA | NE | 68106 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| FOOD BANK OF THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $100,000 |
| FREMONT AREA HABITAT FOR HUMANITY | |||||||
| 701 E DODGE STREET | FREMONT | NE | 68025 | N/A | 501(C)(3) PUBLIC CHA | FLOOD RELIEF | $20,000 |
| FREMONT AREA UNITED WAY | |||||||
| 445 E 1ST ST 1 | FREMONT | NE | 68025 | N/A | 501(C)(3) PUBLIC CHA | RENT & UTILITIES | $33,000 |
| FREMONT FIRE DEPARTMENT | |||||||
| 415 EAST 16TH STREET | FREMONT | NE | 68025 | N/A | PUBLIC FIRE DEPARTME | FIRE FIGHTER WISH LIST | $33,000 |
| FREMONT HEALTH FOUNDATION | |||||||
| 450 E 23RD ST | FREMONT | NE | 68025 | N/A | 501(C)(3) PUBLIC CHA | HOLIDAY TREE | $15,000 |
| FRIENDS OF FREMONT AREA PARKS | |||||||
| 1005 E 23RD STREET | FREMONT | NE | 68025 | N/A | 501(C)(3) PUBLIC CHA | FISHING DERBY | $1,500 |
| FRIENDS OF KEENE MEMORIAL LIBRARY | |||||||
| 1030 N BROAD STREET | FREMONT | NE | 68025 | N/A | PUBLIC LIBRARY | GENERAL OPERATING FUNDS | $40,000 |
| FUREVER HOME INC | |||||||
| 1045 N WILLIAM AVE | FREMONT | NE | 68025 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $50,000 |
| GRACE HOUSE MINISTRIES | |||||||
| 919 EUREKA ST | WEATHERFORD | TX | 76086 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $5,000 |
| HASKELL FOUNDATION | |||||||
| 155 INDIAN AVE BOX 5019 | LAWRENCE | KS | 66046 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $10,000 |
| HEART MINISTRY CENTER | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $10,000 |
| HEARTS UNITED FOR ANIMALS | |||||||
| PO BOX 286 | AUBURN | NE | 68035 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $15,000 |
| HETRA | |||||||
| PO BOX 260 | VALLEY | NE | 68064 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $15,000 |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS | |||||||
| PO BOX 96105 | WASHINGTON DC | DC | 20090 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $30,000 |
| JOHN C FREMONT DAYS | |||||||
| PO BOX 966 | FREMONT | NE | 68026 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $15,000 |
| LAWRENCE SCHOOLS FOUNDATION | |||||||
| 110 MCDONALD DRIVE | LAWRENCE | KS | 66044 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $60,000 |
| LIFE HOUSE | |||||||
| 11806 PRAIRIE LANE DRVIE | OMAHA | NE | 68144 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $80,000 |
| MAINSTREET OF FREMONT | |||||||
| 152 E 6TH ST SUITE 104 | FREMONT | NE | 68025 | N/A | 501(C)(3) PUBLIC CHA | FLOWERPOTS AND BUMPOUTS | $70,000 |
| MAKE A WISH | |||||||
| 11836 ARBOR STREET | OMAHA | NE | 68144 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $30,000 |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA 200 | OMAHA | NE | 68154 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | 501(C)(3) PUBLIC CHA | JOHNNY RODGERS SCHOLARSHIP FUND | $20,000 |
| MUSEUM OF NEBRASKA ART | |||||||
| 2401 CENTRAL AVE | KEARNY | NE | 68847 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $25,000 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $60,000 |
| NEBRASKA MINERAL AND GEM CLUB INC | |||||||
| 341 N MONROE | PAPILLION | NE | 68046 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| NICKERSON VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 125 | NICKERSON | NE | 68044 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| OMAHA EQUESTRIAN FOUNDATION | |||||||
| 1004 FARNAM STREET STE 400 | OMAHA | NE | 68102 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $30,000 |
| OMAHA PERFORMING ARTS SOCIETY | |||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| OMAHA SYMPHONY | |||||||
| 1605 HOWARD STREET | OMAHA | NE | 68102 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| OPEN DOOR MISSION | |||||||
| 2828 N 23RD STREET EAST | OMAHA | NE | 68110 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $50,000 |
| PARKER COUNTY CHILD PROTECTIVE SERVICES BOARD | |||||||
| PO BOX 1415 | WEATHERFORD | TX | 76086 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $10,000 |
| PATRIOTIC PRODUCTIONS | |||||||
| 16213 LAMP STREET | OMAHA | NE | 68118 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| PEASTER EDUCATION FOUNDATION | |||||||
| PO BOX 442472 | PEASTER | TX | 76485 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $5,000 |
| PEOPLE FOR GUATEMALA INC | |||||||
| PO BOX 110221 | NAPLES | FL | 34108 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| ROOTS TO WINGS | |||||||
| PO BOX 611 | ARLINGTON | NE | 68002 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $20,000 |
| SANTA MONICA HOUSE | |||||||
| 130 N 39TH STREET | OMAHA | NE | 68131 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $5,000 |
| SIENNA FRANCIS HOUSE | |||||||
| 1702 NICHOLAS STREET | OMAHA | NE | 68102 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $30,000 |
| ST JOHN'S CATHOLIC SCHOOL | |||||||
| 1208 KENTUCKY STREET | LAWRENCE | KS | 66044 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $30,000 |
| ST PAUL'S LUTHERAN CHURCH SCHOOL | |||||||
| 8951 CO RD 9 | ARLINGTON | NE | 68002 | N/A | CHURCH | GENERAL OPERATING FUNDS | $20,000 |
| STARS & STRIDES STABLES INC | |||||||
| 228 SANDPIPER DRIVE | WEATHERFORD | TX | 76088 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $7,000 |
| TAKE FLIGHT FARMS | |||||||
| 1004 FARNAM STREET | OMAHA | NE | 68102 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $15,000 |
| THE BRIDGE | |||||||
| 141 SOUTH UNION | FREMONT | NE | 68025 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $50,000 |
| THE OLD POOR FARM | |||||||
| 1777 COUNTRY ROAD 23 | NICKERSON | NE | 68044 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $60,000 |
| THE WEATHERFORD SQUARE INITIATIVE INC | |||||||
| 224 N MAINS ST | WEATHERFORD | TX | 76086 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $5,500 |
| TRINITY LUTHERAN CHURCH | |||||||
| 1546 N LUTHER ROAD | FREMONT | NE | 68025 | N/A | CHURCH | COMFORT DOG MINISTRY | $20,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | N/A | 501(C)(3) PUBLIC CHA | DURHAM SCHOOL OF ARCHITECTURAL ENGINEERING AND CONTRUCTION | $150,000 |
| VAN GO MOBILE ARTS | |||||||
| PO BOX 153 | LAWRENCE | KS | 66046 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $10,000 |
| VICTORY BOXING CLUB | |||||||
| 3009 R STREET | OMAHA | NE | 68107 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $30,000 |
| WEATHERFORD CHRISTIAN SCHOOL | |||||||
| 111 E COLUMBIA STREET | WEATHERFORD | TX | 76086 | N/A | CHURCH | GENERAL OPERATING FUNDS | $50,000 |
| WILD ROOTS PEOPLES CLINIC | |||||||
| 2948 N 55TH STREET | OMAHA | NE | 68104 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $15,000 |
| WILLOW DOMESTIC VIOLENCE | |||||||
| PO BOX 633 | LAWRENCE | KS | 66044 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATING FUNDS | $5,000 |
| WREATHS ACROSS AMERICA | |||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | N/A | 501(C)(3) PUBLIC CHA | FREMONT NEBRASKA MEMORIAL CEMETERY PROJECT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,687,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $560,309 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,671,409 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,231,980 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,231,980 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,514 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,514 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,295,287 | EOYBookValueAmt |
| EOYFMV | $2,171,232 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $19,776,073 | EOYBookValueAmt |
| EOYFMV | $32,612,312 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,717 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,717 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC EXPENSE | Desc |
| Revenue And Expenses Per Books | $85 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $85 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US BANK | $212 | $212 |
| BRIDGES TRUST | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $186,775 | Amt |
| Net Investment Income | $186,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $6,839 | $6,839 | $0 | $0 |
| EXCISE TAXES | $39,885 | $0 | $0 | $0 |