MYRL S AND BESSIE EVANS MATHER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MYRL S AND BESSIE EVANS MATHER FOUNDATION INC (EIN 23-7123365)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-06-14
- IRS object ID
- 202121659349100727
- Schema version
- 2019v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-14T13:13:15-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470526649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANA F COLE & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1248 O STREET SUITE 500 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237123365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MYRL & BESSIE EVANS MATHER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYRL | BusinessNameControlTxt |
| Phone | 4024341584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S 13TH STREET NO 1011 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68508 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR JAKE STRASHEIM | PersonNm |
| Person Title | MEMBER - BOARD OF DIRECTOR | PersonTitleTxt |
| Phone | 4024341584 | PhoneNum |
| Signature | 2021-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT M KLUTE | PreparerPersonNm |
| PTIN | P00249558 | PTIN |
| Phone | 4024799300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,062,036 | 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 | $243 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $243 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $574,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,304 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,148 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $87 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,468 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,538 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,890 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $663,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $636,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $712,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $333,128 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $347,959 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $998,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $988,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,062,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $998,010 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $988,456 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $998,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $988,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $998,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $988,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $998,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $988,456 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $988,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,304 | GrossSalesPriceAmt |
| Gain Or Loss | $3,304 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,304 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,304 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,069,553 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019541 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,774 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,150,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079735 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,224 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,055,953 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048510 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,157 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,038,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $54,593 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,149,210 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047505 | DistributionYr5Rt |
| Total Distribution | 0.245535 | TotalDistributionRt |
| Average Distribution | 0.049107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,059,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $52,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,200 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,468 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,072 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,917 | OverpaymentAmt |
| Applied To ES Tax | $1,917 | 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 | BRYAN ROBERTSON US BANK | IndividualWithBooksNm |
| Phone | 4024341584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S 13TH STREET | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 685082003 | 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN SCHNEIDER | ||||||||
| 233 SOUTH 13TH STREET SUITE 1900 | LINCOLN | NE | 68508 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| JIM MCHARQUE | ||||||||
| 1125 12TH STREET | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| DR DENNIS SMITH | ||||||||
| 1202 22ND STREET | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| MATTHEW SHAW | ||||||||
| PO BOX 225 | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $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 | $1,058,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,075,968 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,075,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,059,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155 | TotalTaxAmt |
| Distributable Before Adj | $52,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,836 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $58,468 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $155 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,313 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,284 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,284 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $43,652 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR BRYAN ROBERTSON US BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S 13TH ST SUITE 1011 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4024341584 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, SELF EXPLANATORY, WITH 501(C)(3) EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HAMILTON RECREATION INC | ||||||
| 1217 12TH STREET | AURORA | NE | 68818 | PC | GENERAL | $15,000 |
| AMERICAN LEGION HAMPTON POST | ||||||
| 1110 19TH STREET | AURORA | NE | 68818 | PC | GENERAL | $4,115 |
| PHILLIPS COMMUNITY FOUNDATION | ||||||
| 138 HAMILTON STREET | PHILLIPS | NE | 68865 | PF | GENERAL | $10,000 |
| HAMILTON COUNTY HISTORICAL SOCIETY | ||||||
| 210 16TH STREET | AURORA | NE | 68818 | PC | GENERAL | $5,000 |
| EDGERTON EXPLORIT CENTER | ||||||
| 208 16TH STREET | AURORA | NE | 68818 | PC | GENERAL | $14,353 |
| GILTNER RURAL FIRE PROTECTION | ||||||
| 3009 N COMMERCIAL AVE | GILTNER | NE | 68841 | GOV | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,468 | 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 | $243 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,524 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| AQR LONG SHORT EQUITY I | PURCHASED | 2019-07 | $35,000 | $41,292 | $0 | -$6,292 | |
| CAUSEWAY EMERGING MARKETS INSTL | PURCHASED | 2019-07 | $16,425 | $17,385 | $0 | -$960 | |
| CAUSEWAY EMERGING MARKETS INSTL | PURCHASED | 2019-09 | $10,960 | $11,608 | $0 | -$648 | |
| NEUBERGER BERMAN LONG SH INS | PURCHASED | 2019-07 | $53,147 | $47,173 | $0 | $5,974 | |
| BAIRD AGGREGATE BOND FUND | PURCHASED | 2019-08 | $16,212 | $15,497 | $0 | $715 | |
| INVESCO OPPENHEIMER SENIOR FLOATING | PURCHASED | 2019-07 | $25,774 | $27,161 | $0 | -$1,387 | |
| T ROWE PRICE INTL BOND FUND | PURCHASED | 2019-07 | $56,634 | $61,453 | $0 | -$4,819 | |
| T ROWE PRICE INTL BOND FUND | PURCHASED | 2019-08 | $79 | $85 | $0 | -$6 | |
| TCW EMERGING MARKETS INCOME FUND | PURCHASED | 2019-07 | $45,058 | $43,901 | $0 | $1,157 | |
| TIAA CREF INFLATION LINKED BOND FUND | PURCHASED | 2019-07 | $35,049 | $34,828 | $0 | $221 | |
| NUVEEN REAL ESTATE SECS I | PURCHASED | 2019-07 | $26,237 | $26,417 | $0 | -$180 | |
| BARON EMERGING MARKETS INSTITUTIONAL | PURCHASED | 2019-10 | $19,542 | $17,142 | $0 | $2,400 | |
| CAUSEWAY EMERGING MARKETS INSTL | PURCHASED | 2019-10 | $13,662 | $13,561 | $0 | $101 | |
| CAUSEWAY EMERGING MARKETS INSTL | PURCHASED | 2019-10 | $2,061 | $2,025 | $0 | $36 | |
| CONGRESS MID CAP GROWTH INS | PURCHASED | 2019-10 | $73,816 | $47,671 | $0 | $26,145 | |
| ISHARES INTERNATIONAL SELECT DIVIDEND | PURCHASED | 2019-10 | $3,119 | $2,844 | $0 | $275 | |
| T. ROWE PRICE GROWTH STOCK | PURCHASED | 2019-10 | $88,732 | $82,036 | $0 | $6,696 | |
| VANGUARD 500 INDEX ADMIRAL | PURCHASED | 2019-11 | $10,437 | $8,288 | $0 | $2,149 | |
| FEDERATED INST HI YLD BD FD | PURCHASED | 2019-10 | $11,000 | $11,258 | $0 | -$258 | |
| VANGUARD INTERMEDIATE TERM BOND INDEX SHARES | PURCHASED | 2019-10 | $9,992 | $9,855 | $0 | $137 | |
| VANGUARD 500 INDEX ADMIRAL | PURCHASED | 2020-01 | $3,561 | $2,516 | $0 | $1,045 | 2016-11 |
| VANGUARD INTERMEDIATE TERM BOND INDEX SHARES | PURCHASED | 2020-05 | $15,050 | $14,178 | $0 | $875 | 2019-07 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN PREFERRED SECURITIES FUND | $106,530 | $99,768 |
| FEDERATED INST HI YLD BD FUND | $98,362 | $91,911 |
| VANGUARD INTERMEDIATE TERM BOND | $144,976 | $156,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN REAL ESTATE SECS | $39,163 | $32,181 |
| GLENMADE SC EQUITY PORT ADV | $60,611 | $51,328 |
| FIDELITY INVT TRADE INSTL | $24,281 | $28,187 |
| BARON EMERGING MARKETS INST | $18,169 | $22,887 |
| CAUSEWAY EMERGING MARKETS INSTL | $66,204 | $65,890 |
| VANGUARD 500 INDEX ADMIRAL | $258,486 | $349,294 |
| ISHARES INTERNATIONAL SELECT | $61,784 | $53,480 |
| VANGUARD MID CAP INDEX ADM | $73,873 | $71,623 |
| VANGUARD SMALL CAP GROWTH INDEX FUND | $34,127 | $37,317 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $14,723 | Amt |
| Net Investment Income | $14,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |