THE FRED AND EVE SIMON CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE FRED AND EVE SIMON CHARITABLE FOUNDATION (EIN 36-3585646)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349102245
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T15:38:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1308 JACKSON STREET STE 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 | 4025978115 | PhoneNum |
| Signature | 2022-11-11 | 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 | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,709,577 | 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 | $253,363 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $253,363 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $876,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,972 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $377,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,260 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,015 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,344 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,477 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $676,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $676,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $722,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$345,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,083,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $652,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $652,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,469 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,400 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,469 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,469 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,734,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,151,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,506,120 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $294,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $242,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,498 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $586,609 | OtherAssetsBOYAmt |
| Other Assets EOY | $307,063 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $307,063 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,700,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,354,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,709,577 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $4,700,466 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,354,799 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,700,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,354,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,700,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,354,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,700,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$345,576 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,354,890 | SubtotalAmt |
| Other Decreases | $91 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,354,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | 2021-01-01 | 2021-09-15 | $257 | $257 | ||
| PUBLICLY TRADED SECURITIES | D | 2018-02-12 | 2021-09-15 | $876,397 | $822,851 | $53,546 | $53,546 |
| PARTNERSHIP LIQUIDATION | D | 2015-09-28 | 2021-12-31 | $19,574 | -$19,574 | -$19,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,147 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,147 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,485 | OverpaymentAmt |
| Applied To ES Tax | $4,485 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | 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 | 681342346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
| STEVEN R BLOCH | ||||||||
| 444 REGENCY PARKWAY DR 100 | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,252,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $731,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $549,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,533,249 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,533,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,465,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,662 | TotalTaxAmt |
| Distributable Before Adj | $218,601 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $218,601 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $218,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $676,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,601 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $713,932 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,007,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,926,124 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,308,505 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,176,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,132,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $676,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $218,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $457,399 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,590,348 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $713,932 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,876,416 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,007,678 | ExcessFromYear4Amt |
| Excess From Year3 | $2,926,124 | ExcessFromYear3Amt |
| Excess From Year2 | $2,308,505 | ExcessFromYear2Amt |
| Excess From Year1 | $1,176,710 | ExcessFromYear1Amt |
| Excess From Current Year | $457,399 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUTISM ACTION PARTNERSHIP | |||||||
| 10909 MILL VALLEY ROAD SUITE 205 | OMAHA | NE | 68154 | NA | PC | IMPROVE QUALITY OF LIFE OF PERSONS ON AUTISM SPECT | $25,000 |
| BLUEBARN THEATER | |||||||
| 1106 S 10TH ST | OMAHA | NE | 68108 | NA | PC | SUPPORT PERFORMING ARTISTS | $25,000 |
| FILM STREAMS | |||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | NA | PC | SUPPORT ART EXHIBITIONS | $15,000 |
| GALLERY 1516 | |||||||
| 1516 LEAVENWORTH ST | OMAHA | NE | 68102 | NA | PC | SUPPORT ART EXHIBITIONS FOR REGIONAL ARTISTS | $25,000 |
| GREAT PLAINS THEATRE COMMONS | |||||||
| 2707 NORTH 48TH STREET | OMAHA | NE | 68104 | NA | PC | SUPPORT CREATION & SHARING OF DIVERSE NEW STORIES | $50,000 |
| INSTITUTE FOR HOLOCAUST EDUCATION | |||||||
| 333 S 132ND ST | OMAHA | NE | 68154 | NA | PC | SUPPORT PUBLIC EDUCATION REGARDING THE HOLOCAUST | $20,000 |
| JEWISH FEDERATION OF OMAHA FOUNDATI | |||||||
| 333 S 132ND ST | OMAHA | NE | 68154 | NA | PC | PROVIDE FUNDS FOR COMMUNITY BENEFIT | $120,000 |
| KINDAIR AT THE BENSON THEATRE | |||||||
| 6054 MAPLE ST | OMAHA | NE | 68104 | NA | PC | RENOVATE & REOPEN HISTORIC THEATER | $25,000 |
| MPM HAITI | |||||||
| PO BOX 15013 | SAINT LOUIS | MO | 63110 | NA | PC | EMPOWER INDIVIDUALS TO ENHANCE THEIR LIVES | $8,000 |
| NDI NEW MEXICO | |||||||
| 1140 ALTO ST | SANTA FE | NM | 87501 | NA | PC | SUPPORT THE ARTS TO ENGAGE & MOTIVATE CHILDREN | $10,000 |
| NEBRASKA CULTURAL ENDOWMENT | |||||||
| 1004 FARNAM ST | OMAHA | NE | 68102 | NA | PC | SUPPORT PUBLIC ART EXHIBITIONS | $20,000 |
| NET FOUNDATION FOR TELEVISION | |||||||
| 1800 NORTH 33RD STREET | LINCOLN | NE | 68503 | NA | PC | ENHANCE THE POSITION OF PUBLIC TELEVISION | $25,000 |
| OMAHA CHILDRENS MUSEUM | |||||||
| 500 S 20TH ST | OMAHA | NE | 68102 | NA | PC | NURTURE GROWTH & DEVELOPMENT FOR YOUNG CHILDREN | $25,000 |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 1120 S 101ST ST SUITE 320 | OMAHA | NE | 68124 | NA | PC | CONNECT THE DOTS BETWEEN THE COMPLEX NEEDS OF THE | $165,000 |
| OPERA OMAHA | |||||||
| 1625 FARNAM STE 100 | OMAHA | NE | 68102 | NA | PC | SUPPORT PERFORMING ARTISTS | $50,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND | |||||||
| 5631 S 48TH ST SUITE 100 | OMAHA | NE | 68110 | NA | PC | PROVIDE FAMILY PLANNING EDUCATION PROGRAMS | $40,000 |
| THE NEBRASKA COMMUNITIES PLAYHOUSE | |||||||
| 217 LOCULST ST | HICKMAN | NE | 68372 | NA | PC | ENHANCE QUALITY OF LIFE OF RESIDENTS BY PROVIDING | $10,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL | LINCOLN | NE | 68508 | NA | PC | ENHANCE QUALITY OF AN EDUCATION AT THE UNIVERSITY | $8,000 |
| WILLA CATHER FOUNDATION | |||||||
| 425 N WEBSTER ST | RED CLOUD | NE | 68970 | NA | PC | ENDOWMENT FUND MEMORIALS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $676,000 | 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 | $253,363 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,925 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,972 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $377,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,260 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIMENSIONAL EMERGING MKTS VAL | $166,347 | $164,638 |
| DFA US SMALL CAP VALUE PRTF IN | $250,760 | $299,118 |
| DELAWARE IVY EMERG MARKETS EQU | $60,474 | $52,932 |
| DODGE & COX INCOME | $368,359 | $380,181 |
| DOUBLELINE TOTAL RETURN BOND F | $489,358 | $485,509 |
| ISHARES MSCI EMERGING MARKETS | $50,032 | $51,488 |
| ISHARES MSCI EAFE ETF | $556,008 | $593,641 |
| JP MORGAN SMALL CAP GROWTH CLA | $99,731 | $81,748 |
| METROPOLITAN WEST TOTAL RETURN | $110,348 | $108,630 |
| MFS NEW DISCOVERY FD CL I | $104,602 | $84,603 |
| STARWOOD REAL ESTATE INCOME TR | $259,683 | $305,995 |
| VANGUARD INDEX FDS | $435,678 | $657,911 |
| VANGUARD INDEX FDS VANGUARD SM | $130,107 | $187,362 |
| VIRTUS VONTOBEL EMERG MKTS OPP | $69,855 | $52,364 |
| DFA ONE YEAR FIXED INCOME PRTF | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASCOT FINANCIAL LLC | $0 | $0 |
| ATEL GROWTH CAPITAL FUND V LIQUIDAT | $6,089 | $6,089 |
| COMPASS ROYALTY MANAGEMENT LLC | $136,268 | $136,268 |
| TERROIR WINERY FUND LP | $0 | $0 |
| FRANKLIN ST. PROPERTIES 303 E WACKE | $17,924 | $17,924 |
| FRANKLIN ST. PROPERTIES 385 INTERLO | $110 | $110 |
| FRANKLIN ST. PROPERTIES 50 S 10TH S | $1,416 | $1,416 |
| FRANKLIN ST. PROPERTIES CENTRE POIN | $79,468 | $79,468 |
| FRANKLIN ST. PROPERTIES UNION CENTR | $93 | $93 |
| FRANKLIN ST. PROPERTIES GALLERIA NO | $1,130 | $1,130 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OMAHA STEAKS INTL INC DEBENTURE | $391,071 | $204,707 | $204,707 |
| OMAHA STEAKS INC DEBENTURE | $195,538 | $102,356 | $102,356 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM K-1 | Desc |
| Amt | $91 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WIRE TRANSFER SERVICE FEE | $15 | $15 | $0 | $0 |
| SECRETARY OF STATE FILING FEE | $23 | $23 | $0 | $0 |
| PARTNERSHIP LOSS | $16,439 | $16,439 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,015 | Amt |
| Net Investment Income | $24,015 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $1,015 | $1,015 | $0 | $0 |
| STATE TAX WITHHOLDING | $329 | $329 | $0 | $0 |
| ESTIMATED TAX PAYMENT | $5,000 | $0 | $0 | $0 |