ROBERT B DAUGHERTY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT B DAUGHERTY FOUNDATION (EIN 36-3766006)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202133099349101518
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T14:14:28-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 S 101ST ST STE 410 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681241088 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363766006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT B DAUGHERTY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN WILSON | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4029334663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA Suite 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WILSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029334663 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON W BOMBECK | PreparerPersonNm |
| PTIN | P00393463 | PTIN |
| Phone | 4023921040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $807,209,939 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70,992 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,992 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,806,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,802,902 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,233 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,013,824 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $28,013,824 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,753,904 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,753,904 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,644,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,641,622 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,233 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $825,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $165,060 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $660,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $422,601 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $84,520 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $338,081 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $219,279 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $43,856 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,423 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,704 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,934 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,770 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,794 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,866 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,048,907 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,936,911 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,996 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $285,782 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $285,782 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $462,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $216,801 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,581 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $115,919 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $115,919 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $231,907 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $46,381 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $185,526 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,200 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,240 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,960 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,794,377 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,610,195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $161,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,479,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,566,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,690,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,361,354 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,361,354 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,840,372 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,566,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,051,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,195,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,075,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,233 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,474,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,701,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,701,424 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $749,890,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $778,186,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $778,186,282 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,551,747 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,284,803 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $268,127 | LandBOYAmt |
| Land EOY | $266,944 | LandEOYAmt |
| Land EOYFMV | $266,944 | LandEOYFMVAmt |
| Other Assets BOY | $1,329,242 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,055,289 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,055,289 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $765,961,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $807,209,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $807,209,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $765,961,826 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $807,209,939 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $765,961,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $807,209,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $765,961,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $807,209,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $765,961,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,195,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $59,443,630 | OtherIncreasesAmt |
| Subtotal | $807,209,939 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $807,209,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OTHER - DETAIL AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $28,013,824 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,013,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $404,146 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $404,146 | SubtotalAmt |
| Tax Based On Investment Income | $404,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $446,755 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $621,755 | TotalPaymentsAndCreditsAmt |
| Overpayment | $217,609 | OverpaymentAmt |
| Applied To ES Tax | $217,609 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN WILSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029334663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA SUITE 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| J TIMOTHY DAUGHERTY | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | trustee | 0 | $26,250 | $0 | $0 |
| ROBERT DAUGHERTY III | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $1,776 |
| F JOE DAUGHERTY | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $0 |
| MOGENS BAY | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $0 |
| KEN STINSON | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| JAMES LINDER | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 1.0 | $8,750 | $0 | $0 |
| JOHN K WILSON | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | EXECUTIVE DIRECTOR | 40.0 | $424,596 | $56,426 | $0 |
| KIMBERLY YUNGTUM | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | DEPUTY EXECUTIVE DIRECTOR & | 40.0 | $225,704 | $48,601 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA NADGWICK | ||||||||
| 15000 VALMONT PLAZA SUITE 202 | OMAHA | NE | 68154 | CONTROLLER/MANAGER | 40.0 | $135,352 | $40,793 | $0 |
| JULIE DAVIS | ||||||||
| 15000 VALMONT PLAZA SUITE 202 | OMAHA | NE | 68154 | TECHNOLOGY OFFICER | 40.0 | $110,865 | $40,536 | $0 |
| SARA SEMIN | ||||||||
| 15000 VALMONT PLAZA SUITE 202 | OMAHA | NE | 68154 | GRANTS RESEARCHER | 40.0 | $114,758 | $25,325 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRODIGY ASSET MANAGEMENT LLC | |||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | INVESTMENT SERVICES | $1,115,581 |
| BNY Mellon NA | |||||
| PO BOX 223230 | PITTSBURGH | PA | 152512230 | investment services | $260,412 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FLOOR | NEW YORK | NY | 10022 | investment services | $204,344 |
| CONESTOGA CAPITAL ADVISORS | |||||
| 550 E SWEDESFORD ROAD SUITE 120 | WAYNE | PA | 19087 | investment services | $172,753 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT SERVICES | $152,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $714,578,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,675,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,933,784 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $737,186,974 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $737,186,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,057,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $726,129,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,306,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,306,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $404,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $404,146 | TotalTaxAmt |
| Distributable Before Adj | $35,902,312 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,902,312 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,902,312 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,051,406 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $47,051,406 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,051,406 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,902,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,032,266 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,051,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,032,266 | AppliedToYear1Amt |
| Applied To Current Year | $20,019,140 | 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 |
| Undistributed Income CY | $15,883,172 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIMBERLY YUNGTUM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA SUITE 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4029334663 | RecipientPhoneNum |
| Form And Info And Materials | ATTACHMENT 17 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Applied Information Management Institute | ||||||||
| 1905 Harney Street | Omaha | NE | 68102 | none | PC | Program Support | $125,000 | |
| Ballet Nebraska | ||||||||
| 1001 S 6th Street | Council Bluffs | IA | 51501 | none | PC | General Operating Support | $50,000 | |
| American Veterans Park Inc | ||||||||
| 203 N Lincoln Street | West Point | NE | 68788 | none | PC | Capital FUND/RENOVATION | $30,000 | |
| Aqua-Africa Inc | ||||||||
| 417 N 40th Street | Omaha | NE | 68131 | none | PC | General Operating Support | $50,000 | |
| Autism Action Partnership | ||||||||
| 10110 Nicholas Ave Suite 202 | Omaha | NE | 68114 | none | PC | Program Support | $30,000 | |
| Bemis Center For Contemporary Arts | ||||||||
| 724 South 12th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Big Brothers Big Sisters Of The Midlands | ||||||||
| 10831 Old Mill Road Suite 400 | Omaha | NE | 68154 | none | PC | General Operating Support | $60,000 | |
| Blue Barn Theatre | ||||||||
| 1106 South 10th Street | Omaha | NE | 68108 | none | PC | General Operating Support | $30,000 | |
| Blueprint Nebraska | ||||||||
| PO Box 94985 | Lincoln | NE | 68509 | none | SO I | Program Support | $250,000 | |
| Boys & Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | Capital FUND/RENOVATION | $500,000 | |
| Boys & Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | General Operating Support | $200,000 | |
| Boys & Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | Program Support | $85,000 | |
| Carleton College | ||||||||
| One North College Street | Northfield | MN | 55057 | none | PC | Capital FUND/RENOVATION | $1,000,000 | |
| Casa For Douglas County | ||||||||
| 2412 St Marys Avenue | Omaha | NE | 68105 | none | PC | General Operating Support | $50,000 | |
| Central Community College Foundation Inc | ||||||||
| 201 Foundation Place Suite 200 | Hastings | NE | 68901 | none | PC | Capital FUND/RENOVATION | $1,000,000 | |
| Charles Drew Health Center Inc | ||||||||
| 2915 Grant St | Omaha | NE | 68111 | none | PC | General Operating Support | $100,000 | |
| Child Saving Institute Inc | ||||||||
| 4545 Dodge Street | Omaha | NE | 68132 | none | PC | General Operating Support | $40,000 | |
| Childrens Hospital & Medical Center Foundation | ||||||||
| 8404 Indian Hills Drive Floor 6W | Omaha | NE | 68114 | none | PC | Capital FUND/RENOVATION | $400,000 | |
| Childrens Respite Care Center Inc | ||||||||
| 5321 S 138th Street | Omaha | NE | 68137 | none | PC | Program Support | $50,000 | |
| Christian Home Association Childrens Square U S A | ||||||||
| N 6th St Ave E | Council Bluffs | IA | 51502 | none | PC | CAPITAL FUND/RENOVATION | $250,000 | |
| City of Crete Nebraska | ||||||||
| 243 E 13th PO Box 86 | Crete | NE | 68333 | none | GOV | CAPITAL FUND/RENOVATION | $500,000 | |
| City of Ogallala Nebraska | ||||||||
| 411 E 2nd St | Ogallala | NE | 69153 | none | GOV | CAPITAL FUND/RENOVATION | $100,000 | |
| City Of Omaha Police Foundation Inc | ||||||||
| PO Box 31134 | Omaha | NE | 68106 | none | PC | CAPITAL FUND/RENOVATION | $189,950 | |
| City Of Omaha Police Foundation Inc | ||||||||
| PO Box 31134 | Omaha | NE | 68106 | none | PC | Program Support | $50,000 | |
| City Of Omaha Public Library Foundation | ||||||||
| 215 South 15th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $35,000 | |
| College Possible | ||||||||
| 900 S 74th Plaza Suite 200 | Omaha | NE | 68114 | none | PC | General Operating Support | $150,000 | |
| Columbus Area United Way Inc | ||||||||
| 3020 18th St Ste 8 | Columbus | NE | 68601 | none | PC | Program Support | $92,500 | |
| Community Action Partnership Of Mid-Nebraska | ||||||||
| 16 West 11th Street | Kearney | NE | 68847 | none | PC | Program Support | $25,000 | |
| Community Action Partnership Of Western Nebraska | ||||||||
| 3350 10th St | Gering | NE | 69341 | none | PC | Program Support | $25,000 | |
| Community Information Trust | ||||||||
| 10050 Regency Circle Suite 101 | Omaha | NE | 68114 | none | PC | CAPITAL FUND/RENOVATION | $625,000 | |
| Completely Kids | ||||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | CAPITAL FUND/RENOVATION | $400,000 | 7506 N 285TH AVE CIR |
| Completely Kids | ||||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | General Operating Support | $175,000 | |
| Completely Kids | ||||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | Program Support | $160,000 | |
| Council Bluffs Soccer Club Inc | ||||||||
| PO Box 1993 | Council Bluffs | IA | 51502 | none | PC | CAPITAL FUND/RENOVATION | $250,000 | |
| Creativity Unlimited Arts Council | ||||||||
| 416 North Jeffers | North Platte | NE | 69101 | none | PC | CAPITAL FUND/RENOVATION | $125,000 | |
| Creighton University | ||||||||
| 2500 California Plaza | Omaha | NE | 68178 | none | PC | CAPITAL FUND/RENOVATION | $1,000,000 | |
| Douglas County Community Emergency And Natural Dis | ||||||||
| PO Box 562 | Valley | NE | 68064 | none | PC | Program Support | $110,000 | PO BOX 562 |
| Downtown Omaha Inc Foundation | ||||||||
| PO Box 8312 | Omaha | NE | 68108 | none | PC | Program Support | $25,000 | |
| Downtown Riverfront Trust | ||||||||
| 10050 Regency Circle Suite 101 | Omaha | NE | 68114 | none | PC | CAPITAL FUND/RENOVATION | $10,000,000 | |
| Family Housing Advisory Services Inc | ||||||||
| 2401 Lake Street | Omaha | NE | 68111 | none | PC | General Operating Support | $50,000 | |
| Film Streams Inc | ||||||||
| 1340 Mike Fahey Street | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Fontenelle Forest | ||||||||
| 1111 Bellevue Boulevard North | Bellevue | NE | 68005 | none | PC | General Operating Support | $25,000 | |
| Foodbank For The Heartland | ||||||||
| 10525 J Street | Omaha | NE | 68127 | none | PC | General Operating Support | $50,000 | |
| Food Bank Of Lincoln Inc | ||||||||
| 4840 Doris Bair Circle Suite A | Lincoln | NE | 68504 | none | PC | Program Support | $25,000 | 1207 SW Executive Drive |
| Fremont Area Community Foundation Inc | ||||||||
| PO Box 182 | Fremont | NE | 68026 | none | PC | Program Support | $25,000 | |
| Girl Scouts-Spirit Of Nebraska | ||||||||
| 2121 S 44th Street | Omaha | NE | 68105 | none | PC | Program Support | $25,000 | |
| Girls Incorporated Of Omaha | ||||||||
| 2811 N 45th St | Omaha | NE | 68104 | none | PC | General Operating Support | $100,000 | |
| Habitat For Humanity International Inc | ||||||||
| 502 West 2nd Street | Grand Island | NE | 68801 | none | PC | CAPITAL FUND/RENOVATION | $20,000 | |
| Grand Island Community Foundation | ||||||||
| 1811 W 2nd Street Ste 365 | Grand Island | NE | 68803 | none | PC | Program Support | $25,000 | |
| Habitat For Humanity International Inc | ||||||||
| 1701 N 24th Street | Omaha | NE | 68110 | none | PC | General Operating Support | $100,000 | |
| Habitat For Humanity International Inc | ||||||||
| 1701 N 24th Street | Omaha | NE | 68110 | none | PC | Program Support | $200,000 | |
| Hastings College Foundation | ||||||||
| 710 N Turner Avenue | Hastings | NE | 68901 | none | SO I | CAPITAL FUND/RENOVATION | $500,000 | |
| Heartland Bike Share | ||||||||
| 1144 N 11th St Suite B | Omaha | NE | 68102 | none | PC | General Operating Support | $45,000 | |
| Heartland Equine Therapeutic Riding Academy Inc | ||||||||
| 10130 S 222nd Street | Gretna | NE | 68028 | none | PC | Program Support | $50,000 | |
| Heritage Services | ||||||||
| 10050 Regency Circle Suite 101 | Omaha | NE | 68114 | none | PC | CAPITAL FUND/RENOVATION | $1,000,000 | |
| Justice For Our Neighbors Nebraska | ||||||||
| 4223 Center Street | Omaha | NE | 68105 | none | PC | General Operating Support | $50,000 | |
| Intercultural Senior Center | ||||||||
| 5545 Center Street | Omaha | NE | 68106 | none | PC | CAPITAL FUND/RENOVATION | $50,000 | |
| Joslyn Art Museum | ||||||||
| 2200 Dodge Street | Omaha | NE | 68102 | none | PC | CAPITAL FUND/RENOVATION | $750,000 | |
| Kaneko | ||||||||
| 1111 Jones Street | Omaha | NE | 68102 | none | PC | Program Support | $100,000 | |
| Kids Can Community Center | ||||||||
| 4860 Q St | Omaha | NE | 68117 | none | PC | General Operating Support | $50,000 | |
| Lexington Community Foundation | ||||||||
| 607 N Washington Street / PO Box 4 | Lexington | NE | 68850 | none | PC | Program Support | $85,000 | |
| Lincoln Childrens Zoo | ||||||||
| 1222 S 27th St | Lincoln | NE | 68502 | none | PC | CAPITAL FUND/RENOVATION | $100,000 | |
| Lincoln Literacy Council | ||||||||
| 745 S 9th Street | Lincoln | NE | 68508 | none | PC | General Operating Support | $15,000 | |
| Merrymakers Association | ||||||||
| 12020 Shamrock Plaza Suite 200 | Omaha | NE | 68154 | none | PC | General Operating Support | $25,000 | |
| Metropolitan Community College Foundation | ||||||||
| 5300 N 30th Street | Omaha | NE | 68111 | none | PC | CAPITAL FUND/RENOVATION | $1,000,000 | |
| Metropolitan Community College Foundation | ||||||||
| 5300 N 30th Street | Omaha | NE | 68111 | none | PC | Program Support | $210,404 | |
| Micah House Corporation | ||||||||
| 1415 Avenue J | Council Bluffs | IA | 51501 | none | PC | CAPITAL FUND/RENOVATION | $25,000 | |
| Nebraska Alliance Of Child Advocacy Centers | ||||||||
| 11949 Q Street | Omaha | NE | 68137 | none | PC | General Operating Support | $25,000 | |
| Nebraska Casa Association | ||||||||
| 1618 L Street | Lincoln | NE | 68508 | none | PC | General Operating Support | $25,000 | |
| Nebraska Children And Families Foundation | ||||||||
| 215 Centennial Mall South Suite 20 | Lincoln | NE | 68508 | none | PC | Program Support | $200,000 | |
| Nebraska Community Foundation | ||||||||
| PO Box 83107 | Lincoln | NE | 68501 | none | PC | CAPITAL FUND/RENOVATION | $200,000 | |
| Nebraska Community Foundation | ||||||||
| PO Box 83107 | Lincoln | NE | 68501 | none | PC | Program Support | $32,500 | |
| Nebraska Cultural Endowment | ||||||||
| 1004 Farnam St Plaza Level | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Nebraska Game And Parks Foundation | ||||||||
| PO Box 36 | Waverly | NE | 68462 | none | PC | CAPITAL FUND/RENOVATION | $500,000 | |
| Nebraska Humane Society | ||||||||
| 8929 Fort Street | Omaha | NE | 68134 | none | PC | CAPITAL FUND/RENOVATION | $250,000 | |
| Nebraska Humane Society | ||||||||
| 8929 Fort Street | Omaha | NE | 68134 | none | PC | Program Support | $100,000 | |
| Nebraska Philanthropic Trust | ||||||||
| 10340 N 84th Street | Omaha | NE | 68122 | none | PC | CAPITAL FUND/RENOVATION | $1,500,000 | |
| Nebraska Shakespeare Festival Inc | ||||||||
| 2500 California Plaza | Omaha | NE | 68178 | none | PC | Program Support | $10,000 | |
| Nonprofit Association Of The Midlands | ||||||||
| 1111 N 13th Street Suite 213 | Omaha | NE | 68102 | none | PC | CAPITAL FUND/RENOVATION | $100,000 | |
| Nonprofit Association Of The Midlands | ||||||||
| 1111 N 13th Street Suite 213 | Omaha | NE | 68102 | none | PC | General Operating Support | $30,000 | |
| Northstar Foundation | ||||||||
| 4242 North 49th Avenue | Omaha | NE | 68104 | none | PC | CAPITAL FUND/RENOVATION | $250,000 | |
| Northstar Foundation | ||||||||
| 4242 North 49th Avenue | Omaha | NE | 68104 | none | PC | General Operating Support | $100,000 | |
| Ocean Reef Foundation Inc | ||||||||
| 35 Ocean Reef Drive Suite 148 | Key Largo | FL | 33037 | none | PC | Program Support | $400,000 | |
| Ollie Webb Center Inc | ||||||||
| 1941 South 42nd Street Suite 122 | Omaha | NE | 68105 | none | PC | General Operating Support | $25,000 | |
| Omaha Academy Of Ballet | ||||||||
| 4950 Dodge Street | Omaha | NE | 68132 | none | PC | CAPITAL FUND/RENOVATION | $200,000 | |
| Omaha Botanical Center Inc | ||||||||
| 100 Bancroft Street | Omaha | NE | 68108 | none | PC | Program Support | $25,000 | |
| Omaha Childrens Museum Inc | ||||||||
| 500 S 20th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Omaha Community Foundation | ||||||||
| 3555 Farnam Street Suite 222 | Omaha | NE | 68131 | none | PC | Program Support | $35,000 | |
| Omaha Community Playhouse | ||||||||
| 6915 Cass Street | Omaha | NE | 68132 | none | PC | General Operating Support | $50,000 | |
| Omaha Conservatory Of Music | ||||||||
| 7023 Cass St | Omaha | NE | 68132 | none | PC | CAPITAL FUND/RENOVATION | $250,000 | |
| Omaha Conservatory Of Music | ||||||||
| 7023 Cass St | Omaha | NE | 68132 | none | PC | Program Support | $65,000 | |
| Omaha Development Foundation | ||||||||
| 808 Conagra Drive | Omaha | NE | 68102 | none | PC | CAPITAL FUND/RENOVATION | $300,000 | |
| Omaha Development Foundation | ||||||||
| 808 Conagra Drive | Omaha | NE | 68102 | none | PC | Program Support | $100,000 | |
| Omaha Equestrian Foundation | ||||||||
| 1004 Farnam Street | Omaha | NE | 68102 | none | PC | Program Support | $100,000 | |
| Omaha Municipal Land Bank | ||||||||
| 1141 N 11th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $150,000 | |
| Omaha Parks Foundation Inc | ||||||||
| 11225 Davenport Street 108 | Omaha | NE | 68154 | none | PC | Program Support | $250,000 | |
| Omaha Performing Arts Society | ||||||||
| 1200 Douglas Street | Omaha | NE | 68102 | none | PC | General Operating Support | $127,500 | |
| The Salvation Army | ||||||||
| 10755 Burt Street | Omaha | NE | 68114 | none | PC | Program Support | $75,000 | |
| Omaha Schools Foundation | ||||||||
| 3861 Farnam Street | Omaha | NE | 68131 | none | PC | CAPITAL FUND/RENOVATION | $353,000 | |
| Omaha Shelter For Homeless Trust | ||||||||
| 10050 Regency Circle Suite 101 | Omaha | NE | 68114 | none | PC | CAPITAL FUND/RENOVATION | $1,000,000 | |
| Omaha Summer Arts Festival Inc | ||||||||
| PO Box 31036 | Omaha | NE | 68131 | none | PC | Program Support | $20,000 | |
| Omaha Symphony Association | ||||||||
| 1905 Harney Street Ste 400 | Omaha | NE | 68102 | none | PC | General Operating Support | $150,000 | |
| Omaha Zoo Foundation | ||||||||
| 3701 S 10th Street | Omaha | NE | 68107 | none | SO I | CAPITAL FUND/RENOVATION | $3,100,000 | |
| Oneworld Community Health Centers Inc | ||||||||
| 4920 S 30th St Ste 103 | Omaha | NE | 68107 | none | PC | Program Support | $100,000 | |
| Opera Omaha Inc | ||||||||
| 1850 Farnam Street | Omaha | NE | 68102 | none | PC | General Operating Support | $100,000 | |
| Parkinsons Nebraska | ||||||||
| 16811 Burdette St Suite 1 | Omaha | NE | 68116 | none | PC | General Operating Support | $10,000 | |
| Platte River Whooping Crane Maintenance Trust Inc | ||||||||
| 6611 W Whooping Crane Dr | Wood River | NE | 68883 | none | SO I | CAPITAL FUND/RENOVATION | $80,000 | |
| Police Athletics For Community Engagement | ||||||||
| PO Box 24251 5105 S 37th St | Omaha | NE | 68107 | none | PC | General Operating Support | $115,000 | |
| Pottawattamie Arts Culture & Entertainment | ||||||||
| 1001 S 6th Street | Council Bluffs | IA | 51501 | none | PC | CAPITAL FUND/RENOVATION | $500,000 | |
| Pottawattamie Arts Culture & Entertainment | ||||||||
| 1001 S 6th Street | Council Bluffs | IA | 51501 | none | PC | General Operating Support | $50,000 | |
| Pottawattamie County Community Foundation | ||||||||
| 536 E Broadway | Council Bluffs | IA | 51503 | none | PC | Program Support | $50,000 | |
| Project Harmony | ||||||||
| 11949 Q Street | Omaha | NE | 68137 | none | PC | Program Support | $365,000 | |
| Project Houseworks | ||||||||
| 2316 South 24th Street | Omaha | NE | 68108 | none | PC | General Operating Support | $50,000 | |
| Rise Academy | ||||||||
| 3555 Farnam St Suite 209 | Omaha | NE | 68131 | none | PC | General Operating Support | $200,000 | |
| Ronald Mcdonald House Charities In Omaha Inc | ||||||||
| 620 S 38th Avenue | Omaha | NE | 68105 | none | PC | General Operating Support | $50,000 | |
| Santa Monica Inc | ||||||||
| 401 South 39th Street | Omaha | NE | 68131 | none | PC | General Operating Support | $20,000 | 810 N Lincoln Ave |
| Sarpy County Long Term Disaster Recovery Group | ||||||||
| 1508 John F Kennedy Drive Ste 206 | Bellevue | NE | 68005 | none | PC | Program Support | $100,000 | 301 W Benjamin Ave |
| Saving Grace Perishable Food Rescue Inc | ||||||||
| 4611 South 96th Street Suite 112 | Omaha | NE | 68127 | none | PC | General Operating Support | $30,000 | |
| Scotts Bluff National Monument | ||||||||
| PO Box 27 | Gering | NE | 69341 | none | GOV | CAPITAL FUND/RENOVATION | $25,000 | |
| Seal-Naval Special Warfare Foundation-San Diego | ||||||||
| 300 Carlsbad Village Drive Ste 108 | Carlsbad | CA | 92008 | none | PC | Program Support | $25,000 | |
| Share Omaha | ||||||||
| 10340 N 84th Street | Omaha | NE | 68122 | none | PC | General Operating Support | $125,000 | |
| Siena Francis House | ||||||||
| 1702 Nicholas St | Omaha | NE | 68102 | none | PC | Program Support | $25,000 | |
| Siouxland Tennis Association Inc | ||||||||
| 117 Broadmoor Drive | S Sioux City | NE | 68776 | none | PC | CAPITAL FUND/RENOVATION | $50,000 | |
| South Sioux City Community Foundation Inc | ||||||||
| 1615 1st Ave | South Sioux City | NE | 68776 | none | SO I | Program Support | $25,000 | |
| Spark | ||||||||
| 1141 North 11th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $25,000 | |
| Special Olympics Nebraska Inc | ||||||||
| 9427 F Street | Omaha | NE | 68127 | none | PC | General Operating Support | $50,000 | |
| Stephen Center Inc | ||||||||
| 2723 Q Street | Omaha | NE | 68107 | none | PC | General Operating Support | $50,000 | |
| Teammates Mentoring Program | ||||||||
| 11850 Nicholas Street Suite 130 | Omaha | NE | 68154 | none | PC | General Operating Support | $100,000 | |
| The Durham Museum | ||||||||
| 801 S 10th Street | Omaha | NE | 68108 | none | PC | CAPITAL FUND/RENOVATION | $810,000 | |
| Nebraska Lutheran Campus Ministry Inc | ||||||||
| 211 N 14th Street | Lincoln | NE | 68508 | none | PC | CAPITAL FUND/RENOVATION | $100,000 | |
| The Nebraska Medical Center | ||||||||
| 987878 Nebraska Medical Center | Omaha | NE | 68198 | none | PC | Program Support | $120,000 | |
| The Tri-Faith Initiative Of Omaha Nebraska | ||||||||
| PO Box 31344 | Omaha | NE | 68131 | none | PC | CAPITAL FUND/RENOVATION | $750,000 | |
| Together Inc Of Metropolitan Omaha | ||||||||
| 812 S 24th Street | Omaha | NE | 68108 | none | PC | General Operating Support | $100,000 | |
| United Way Of South Central Nebraska Inc | ||||||||
| 301 S Burlington Avenue | Hastings | NE | 68901 | none | PC | Program Support | $25,000 | |
| United Way Of The Midlands | ||||||||
| 2201 Farnam Street | Omaha | NE | 68102 | none | PC | CAPITAL FUND/RENOVATION | $50,000 | |
| United Way Of The Midlands | ||||||||
| 2201 Farnam Street | Omaha | NE | 68102 | none | PC | Program Support | $500,000 | |
| University Of Nebraska Foundation | ||||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68508 | none | PC | CAPITAL FUND/RENOVATION | $2,500,000 | |
| University Of Nebraska Foundation | ||||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68508 | none | PC | Program Support | $4,400,500 | |
| Urban League Of Nebraska | ||||||||
| 3040 Lake Street | Omaha | NE | 68111 | none | PC | General Operating Support | $120,000 | |
| Volunteers Assisting Seniors | ||||||||
| 1941 S 42 Street | Omaha | NE | 68105 | none | PC | Program Support | $20,000 | |
| West Point Community Theater | ||||||||
| 237 N Main St | West Point | NE | 68788 | none | PC | CAPITAL FUND/RENOVATION | $100,000 | |
| Willa Cather Foundation | ||||||||
| 413 North Webster Street | Red Cloud | NE | 68970 | none | PC | General Operating Support | $50,000 | |
| Youth Care & Beyond Inc | ||||||||
| 2819 S 125th Avenue Suite 276 | Omaha | NE | 68144 | none | PC | Capital Project | $20,000 | |
| Youth Emergency Services Inc | ||||||||
| 2679 Farnam Street Suite 205 | Omaha | NE | 68131 | none | PC | General Operating Support | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,361,354 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF OMAHA NEBRASKA INC | |||||||
| 8502 W CENTER ROAD | OMAHA | NE | 68124 | NONE | PC | CAPITAL PROJECT | $100,000 |
| BEMIS CENTER FOR CONTEMPORARY ARTS | |||||||
| 724 SOUTH 12THSTREET | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| BIG BROTHERS BIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | NONE | PC | GENERAL OPERATING SUPPORT | $120,000 |
| CENTRAL COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 201 FOUNDATION PLACE SUITE 200 | HASTINGS | NE | 68901 | NONE | PC | CAPITAL PROJECT | $400,000 |
| CHARLES DREW HEALTH CENTER INC | |||||||
| 2915 GRANT ST | OMAHA | NE | 68111 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| CHILDRENS SCHOLARSHIP FUND OF OMAHA | |||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | NONE | PC | PROGRAM SUPPORT | $150,000 |
| CITY OF ARAPAHOE | |||||||
| 411 6TH STREET | ARAPAHOE | NE | 68922 | NONE | GOV | CAPITAL PROJECT | $50,000 |
| CITY OF FORT CALHOUN | |||||||
| 110 S 14TH ST | FORT CALHOUN | NE | 68023 | NONE | GOV | CAPITAL PROJECT | $75,000 |
| CITY OF OGALLALA NEBRASKA | |||||||
| 411 E 2ND ST | OGALLALA | NE | 69153 | NONE | GOV | CAPITAL PROJECT | $65,000 |
| CITY OF OMAHA | |||||||
| 1819 FARNAM STREET 701 | OMAHA | NE | 68183 | NONE | GOV | CAPITAL PROJECT | $60,000 |
| CITY OF OMAHA POLICE FOUNDATION INC | |||||||
| PO BOX 31134 | OMAHA | NE | 68106 | NONE | PC | CAPITAL PROJECT | $320,450 |
| CITY OF SYRACUSE NEBRASKA | |||||||
| PO BOX F | SYRACUSE | NE | 68446 | NONE | GOV | CAPITAL PROJECT | $88,000 |
| COLLECTIVE FOR YOUTH | |||||||
| 105 N 31ST AVE SUITE 103 | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING SUPPORT | $225,000 |
| COLLEGE POSSIBLE | |||||||
| 900 S 74TH PLAZA SUITE 200 | OMAHA | NE | 68114 | NONE | PC | GENERAL OPERATING SUPPORT | $225,000 |
| DOWNTOWN RIVERFRONT TRUST | |||||||
| 10050 REGENCY CIRCLE SUITE 101 | OMAHA | NE | 68114 | NONE | PC | CAPITAL PROJECT | $500,000 |
| FONTENELLE FOREST | |||||||
| 1111 BELLEVUE BOULEVARD NORTH | BELLEVUE | NE | 68005 | NONE | PC | CAPITAL PROJECT | $30,000 |
| GIRLS INCORPORATED OF OMAHA | |||||||
| 2811 N 45TH ST | OMAHA | NE | 68104 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| GREATER NORFOLK ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 609 W NORFOLK AVE | NORFOLK | NE | 68701 | NONE | PC | CAPITAL PROJECT | $500,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1701 N 24TH STREET | OMAHA | NE | 68110 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| HEART MINISTRY CENTER INC | |||||||
| 2222 BINNEY ST | OMAHA | NE | 68110 | NONE | PC | CAPITAL PROJECT | $450,000 |
| HEARTLAND BIKE SHARE | |||||||
| 1144 S 11TH ST SUITE B | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 |
| KEARNEY AREA CHILDRENS MUSEUM | |||||||
| 5827 4TH AVE | KEARNEY | NE | 68845 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| KEARNEY FAMILY YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 4500 6TH AVENUE | KEARNEY | NE | 68845 | NONE | PC | CAPITAL PROJECT | $500,000 |
| METRO AREA CONTINUUM OF CARE FOR THE HOMELESS | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| OCEAN REEF FOUNDATION INC | |||||||
| 35 OCEAN REEF DRIVE SUITE 148 | KEY LARGO | FL | 33037 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| OMAHA CHILDRENS MUSEUM INC | |||||||
| 500 S 20TH STREET | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| OMAHA PARKS FOUNDATION INC | |||||||
| 11225 DAVENPORT STREET 108 | OMAHA | NE | 68154 | NONE | PC | CAPITAL PROJECT | $200,000 |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | NONE | PC | CAPITAL PROJECT | $250,000 |
| OMAHA SUMMER ARTS FESTIVAL INC | |||||||
| PO BOX 31036 | OMAHA | NE | 68131 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| OMAHA THEATER COMPANY | |||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | NONE | PC | CAPITAL PROJECT | $100,000 |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 S 10TH STREET | OMAHA | NE | 68107 | NONE | SO I | CAPITAL PROJECT | $550,000 |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 S 10TH STREET | OMAHA | NE | 68107 | NONE | SO I | CAPITAL PROJECT | $35,000 |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 S 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NONE | PC | CAPITAL PROJECT | $144,000 |
| OPAS FOUNDATION | |||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | NONE | PC | CAPITAL PROJECT | $10,000,000 |
| OPERA OMAHA INC | |||||||
| 1850 FARNAM STREET | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| PLATTE RIVER BASIN ENVIRONMENTS INC | |||||||
| P O BOX 2308 | SCOTTSBLUFF | NE | 69363 | NONE | PC | CAPITAL PROJECT | $500,000 |
| RISE ACADEMY | |||||||
| 3555 FARNAM ST SUITE 209 | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING SUPPORT | $400,000 |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | |||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| SANTA MONICA INC | |||||||
| 401 SOUTH 39TH STREET | OMAHA | NE | 68131 | NONE | PC | CAPITAL PROJECT | $100,000 |
| SAVING GRACE PERISHABLE FOOD RESCUE INC | |||||||
| 4611 SOUTH 96TH STREET SUITE 112 | OMAHA | NE | 68127 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 |
| SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | |||||||
| 4201 RIVERS EDGE PARKWAY | COUNCIL BLUFFS | IA | 51501 | NONE | PC | CAPITAL PROJECT | $5,000,000 |
| SPARK | |||||||
| 1141 NORTH 11TH STREET | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| STEPHEN CENTER INC | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| TOGETHER INC OF METROPOLITAN OMAHA | |||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | NONE | PC | CAPITAL PROJECT | $50,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLNE | NE | 68508 | NONE | PC | CAPITAL PROJECT | $5,000,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | NONE | PC | PROGRAM SUPPORT | $500,000 |
| VILLAGE OF STRATTON | |||||||
| 311 BAILEY STREET | STRATTON | NE | 69043 | NONE | GOV | CAPITAL PROJECT | $90,000 |
| WAYNE STATE FOUNDATION | |||||||
| 1111 MAIN STREET | WAYNE | NE | 68787 | NONE | PC | CAPITAL PROJECT | $200,000 |
| WORLD THEATRE FOUNDATION | |||||||
| 2318 CENTRAL AVENUE | KEARNEY | NE | 68847 | NONE | PC | CAPITAL PROJECT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $28,842,450 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,992 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,806,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,013,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 24 | $2,146,649 |
| NET RENTAL REAL ESTATE LOSS | -$392,745 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,644,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,644,855 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,660 | Amt |
| Net Investment Income | $43,794 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,866 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL EQUITIES | FMV | $386,579,444 | $386,579,444 |
| ABSOLUTE RETURN FUNDS | FMV | $128,634,456 | $128,634,456 |
| LONG/SHORT FUNDS | FMV | $36,151,607 | $36,151,607 |
| REAL ASSET FUNDS | FMV | $10,106,863 | $10,106,863 |
| PRIVATE EQUITY FUNDS | FMV | $55,316,181 | $55,316,181 |
| PRIVATE EQUITY ENERGY FUNDS | FMV | $40,288,446 | $40,288,446 |
| PRIVATE EQUITY RE FUNDS | $6,946,942 | $6,946,942 | |
| FIXED INCOME | $114,162,343 | $114,162,343 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,704 | LegalFeesAmt |
| Net Investment Income | $15,934 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,770 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $1,329,242 | BOYBookValueAmt |
| EOY Book Value | $18,055,289 | EOYBookValueAmt |
| EOYFMV | $18,055,289 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $33,250 | $6,650 | $26,600 |
| SUPPLIES | $17,400 | $3,480 | $13,920 |
| MISCELLANEOUS EXPENSE | $3,762 | $752 | $3,010 |
| PROFESSIONAL DEVELOPMENT | $7,325 | $1,465 | $5,860 |
| OTHER PROGRAM FEES | $112,219 | $112,219 | |
| OTHER INVESTMENT EXPENSES | $4,620,421 | $4,597,848 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET RENTAL REAL ESTATE LOSS | -$392,745 | -$392,745 |
| PARTNERSHIP INCOME | $2,146,649 | $2,146,649 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX > BOOK PASS-THROUGH INCOME/LOSS | -$591,610 |
| UNREALIZED GAIN/LOSS | $60,035,240 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $4,457 | $891 | $3,566 |
| INVESTMENT SERVICE FEES | $3,908,912 | $3,908,912 | |
| INFORMATION TECHNOLOGY FEES | $133,538 | $26,708 | $106,830 |
| ADVISOR FEES | $2,000 | $400 | $1,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $56,972 | $11,394 | $45,578 |
| EXCISE TAXES | $200,000 | ||
| SALES & USE TAX | $4 | $1 | $3 |
| FOREIGN TAXES | $205,341 | $205,341 | |
| STATE INCOME TAXES | $65 | $65 |