THE FRED AND EVE SIMON CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE FRED AND EVE SIMON CHARITABLE FOUNDATION (EIN 36-3585646)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349101497
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:55:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363585646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRED AND EVE SIMON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 4025978132 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1308 JACKSON STREET 614 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD D SIMON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4025978132 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TODD | PersonFirstNm |
| Person Last | SIMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $2,611,732 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $227,715 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $227,715 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$146,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,421,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,177 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $173,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $319,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $24,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,849 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,869,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,869,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,900,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,869,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,727,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $652,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,385 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $71 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,469 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $71 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $71 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $208,304 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $208,469 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,151,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,019,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,005,474 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $242,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $243,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $241,333 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $307,063 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,354,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,627,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,611,732 | 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 | $4,354,799 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,354,799 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,727,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,354,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,627,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,354,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,627,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,354,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,727,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,627,713 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,627,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 2022-01-01 | 2022-12-31 | $329,122 | $330,126 | -$1,004 | -$1,004 | |
| NATIONAL FINANCIAL SERVICES LLC | 2021-01-01 | 2022-12-31 | $1,073,079 | $1,237,968 | -$164,889 | -$164,889 | |
| CAPITAL GAINS DIVIDENDS | $19,453 | $19,453 | $19,453 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$146,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,078 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,078 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,485 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,485 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,407 | OverpaymentAmt |
| Applied To ES Tax | $1,407 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TODD D SIMON | IndividualWithBooksNm |
| Phone | 4025978115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11030 O STREET | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681372346 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| EVE SIMON | ||||||||
| 11030 O STREET | OMAHA | NE | 68137 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| TODD D SIMON | ||||||||
| 11030 O STREET | OMAHA | NE | 68137 | SECRETARY & TREASURER | 5.00 | $0 | $0 | $0 |
| RICHARD ORTEGA | ||||||||
| 202 SCHOOLHOUSE LANE | GLEN MILLS | PA | 19342 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| STEPHEN R BLOCH | ||||||||
| 444 REGENCY PARKWAY DR | OMAHA | NE | 68114 | DIRECTOR | 5.00 | $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 | $3,045,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,474,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,474,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,422,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,078 | TotalTaxAmt |
| Distributable Before Adj | $167,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,045 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,869,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,869,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,007,678 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,926,124 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,308,505 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,176,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $457,399 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,876,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,869,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,701,955 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,578,371 | 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 | $1,007,678 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,570,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,926,124 | ExcessFromYear4Amt |
| Excess From Year3 | $2,308,505 | ExcessFromYear3Amt |
| Excess From Year2 | $1,176,710 | ExcessFromYear2Amt |
| Excess From Year1 | $457,399 | ExcessFromYear1Amt |
| Excess From Current Year | $1,701,955 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION OF NE FOUNDATION | ||||||
| 134 S 13TH STREET 1010 | LINCOLN | NE | 68508 | PC | PROMOTE SECURITY OF LIBERTIES ENJOYED BY AMERICANS | $75,000 |
| AMERICAN MIDWEST BALLET (FORMERLY BALLETY NE) | ||||||
| PO BOX 6413 | OMAHA | NE | 68106 | PC | INSPIRE THE COMMUNITY THROUGH THE ART OF DANCE | $150,000 |
| BEMIS CENTER FOR CONTEMPORARY ARTS | ||||||
| 724 SOUTH 12TH STREET | OMAHA | NE | 68102 | PC | SPONSOR PERFORMING ARTISTS | $60,000 |
| BLUE BARN THEATER | ||||||
| 1106 S 10TH STREET | OMAHA | NE | 68108 | PC | SUPPORT PERFORMING ARTISTS | $25,000 |
| CIVIC NEBRASKA | ||||||
| 1111 LINCOLN MALL SUITE 350 | LINCOLN | NE | 68508 | PC | SUPPORT K-12 YOUTH CIVIC ENGAGEMENT | $30,000 |
| FILM STREAMS | ||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | PC | SUPPORT ART EXHIBITIONS | $15,000 |
| GALLERY 1516 | ||||||
| 1516 LEAVENWORTH STREET | OMAHA | NE | 68102 | PC | PROVIDE A VENUE FOR REGIONAL ARTISTS TO EXHIBIT THEIR WORK | $25,000 |
| GREAT PLAINS THEATRE COMMONS | ||||||
| 2707 NORTH 48TH STREET | OMAHA | NE | 68104 | PC | SUPPORT PERFORMING ARTISTS | $100,000 |
| IMMIGRANT LEGAL CENTER | ||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | PC | SUPPORT IMMIGRANTS BY PROVIDING HIGH QUALITY LEGAL SERVICES, EDUCATION, AND ADVOCACY | $50,000 |
| INSTITUTE FOR HOLOCAUST EDUCATION | ||||||
| 333 S 132ND STREET | OMAHA | NE | 68154 | PC | SUPPORT PUBLIC EDUCATION REGARDING THE HOLOCAUST | $42,500 |
| JEWISH FEDERATION OF OMAHA FOUNDATION | ||||||
| 333 S 132ND STREET | OMAHA | NE | 68154 | PC | PROVIDE FUNDS FOR COMMUNITY BENEFIT ACTIVITIES | $15,000 |
| JEWISH FEDERATION OF OMAHA | ||||||
| 333 S 132ND STREET | OMAHA | NE | 68154 | PC | PROVIDE FUNDS FOR COMMUNITY BENEFIT ACTIVITIES | $174,500 |
| JOSLYN ART MUSEUM | ||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | PC | SUPPORT ART EXHIBITIONS | $240,000 |
| KANEKO | ||||||
| 1111 JONES STREET | OMAHA | NE | 68102 | PC | SUPPORT ART EXHIBITIONS | $25,000 |
| KINDAIR AT THE BENSON THEATRE | ||||||
| PO BOX 4972 | OMAHA | NE | 68104 | PC | SUPPORT PERFORMING ARTISTS | $25,000 |
| MUSEUM OF NEBRASKA ART | ||||||
| 2401 CENTRAL AVENUE | KEARNEY | NE | 68847 | PC | SUPPORT ART EXHIBITIONS | $50,000 |
| NEBRASKA APPLESEED | ||||||
| PO BOX 83613 | LINCOLN | NE | 68501 | PC | PROVIDE ACCESS TO LEGAL SERVICES TO NE FAMILIES | $110,000 |
| NET FOUNDATION FOR TELEVISION | ||||||
| 1800 NORTH 33RD STREET | LINCOLN | NE | 68503 | PC | ENHANCE THE POSITION OF PUBLIC TELEVISION | $25,000 |
| OLLIE WEBB CENTER | ||||||
| 1941 S 42ND STREET 122 | OMAHA | NE | 68105 | PC | SUPPORT PEOPLE WITH DISABILITIES AND THEIR FAMILIES THROUGHOUT THEIR LIVES | $100,000 |
| OMAHA CHILDREN'S MUSEUM | ||||||
| 500 S 20TH STREET | OMAHA | NE | 68102 | PC | NURTURE GROWTH AND DEVELOPMENT FOR YOUNG CHILDREN | $27,500 |
| OMAHA CONSERVATORY OF MUSIC | ||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | PC | SUPPORT EDUCATION PROGRAMS AND PERFORMANCES | $25,000 |
| OMAHA PUBLIC LIBRARY FOUNDATION | ||||||
| 8790 F ST SUITE 108 | OMAHA | NE | 68127 | PC | SUPPORT FOR PUBLIC LIBRARIES | $10,000 |
| OMAHA SYMPHONY | ||||||
| 1905 HARNEY STREET STE 400 | OMAHA | NE | 68102 | PC | SUPPORT PERFORMING ARTISTS | $42,500 |
| OPERA OMAHA | ||||||
| 1850 FARNAM STREET | OMAHA | NE | 68102 | PC | SUPPORT PERFORMING ARTISTS | $220,000 |
| PARTNERS FOR LIVABLE OMAHA | ||||||
| 5636 MIAMI STREET | OMAHA | NE | 68104 | PC | SUPPORT PERFORMING ARTISTS | $25,000 |
| PARTNERSHIP 4 KIDS | ||||||
| 1004 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | SUPPORT GROUP MENTORING PROGRAMS FOR UNDER-SERVED STUDENTS | $30,000 |
| RESPECT | ||||||
| 820 S 75TH STREET | OMAHA | NE | 68114 | PC | PREVENT AND STOP BULLYING AND ABUSE IN RELATIONSHIPS | $25,000 |
| THEATER BREAKING THROUGH BARRIERS | ||||||
| 400 W 43RD ST 43R | NEW YORK | NY | 10036 | PC | DEDICATED TO ADVANCING ACTORS AND WRITERS WITH DISABILITIES | $20,000 |
| UNITED WAY OF THE MIDLANDS | ||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | PC | PROVIDE FUNDS FOR PROGRAMS | $16,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | PC | ENHANCE THE QUALITY OF AN EDUCATION AT THE UNIVERSITY OF NEBRASKA | $33,000 |
| YATES FUND | ||||||
| 3260 DAVENPORT | OMAHA | NE | 68131 | PC | SUPPORT COMMUNITY DIVERSITY AND ENGAGEMENT | $58,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,869,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,715 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,863 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$146,440 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $173,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,315 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | $172,670 | $146,963 |
| DFA US SMALL CAP VALUE PRTF INSTL | $269,204 | $288,600 |
| DELAWARE IVY EMERG MARKETS EQUITY CL I | $65,324 | $38,662 |
| ISHARES MSCI EMERGING MARKETS ETF | $70,089 | $57,002 |
| ISHARES MSCI EAFE ETF | $442,526 | $405,975 |
| JPMORGAN SMALL CAP GROWTH CLASS I | $99,957 | $55,369 |
| METROPOLITAN WEST TOTAL RETURN CLASS | $22,782 | $18,570 |
| MFS NEW DISCOVERY FD CL I | $104,656 | $59,527 |
| STARWOOD REAL ESTATE INCOME TR COM CL I | $273,549 | $337,854 |
| VANGUARD INDEX FDS | $298,893 | $404,613 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS | $130,107 | $152,155 |
| VIRTUS VONTOBEL EMERG MKTS OPPS I | $69,855 | $40,184 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $208,304 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $208,469 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASCOT FINANCIAL LLC | AT COST | $11,284 | $11,284 |
| ATEL GROWTH CAPITAL FUND V LIQUIDATING TRUST | AT COST | $2,664 | $2,664 |
| COMPASS ROYALTY MANAGEMENT LLC | AT COST | $129,244 | $127,244 |
| FRANKLIN ST. PROPERTIES 303 E WACKER | AT COST | $17,924 | $17,924 |
| FRANKLIN ST. PROPERTIES 385 INTERLOCKEN | AT COST | $110 | $110 |
| FRANKLIN ST. PROPERTIES 50 S 10TH STREET | AT COST | $1,416 | $1,416 |
| FRANKLIN ST. PROPERTIES CENTRE POINT | AT COST | $79,468 | $79,468 |
| FRANKLIN ST. PROPERTIES UNION CENTRE | AT COST | $93 | $93 |
| FRANKLIN ST. PROPERTIES GALLERIA NORTH | AT COST | $1,130 | $1,130 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OMAHA STEAKS INT'L, INC. DEBENTURE | $204,707 | $0 | $0 |
| OMAHA STEAKS, INC. DEBENTURE | $102,356 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM K-1 | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WIRE TRANSFER SERVICE FEE | $45 | $45 | $0 |
| FILING FEE | $27 | $27 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $18,177 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,177 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,480 | Amt |
| Net Investment Income | $24,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $1,344 | $1,344 | $0 |
| STATE TAX WITHHOLDING | $505 | $505 | $0 |
| ESTIMATED TAX PAYMENT | $5,000 | $0 | $0 |