ROBERT B DAUGHERTY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT B DAUGHERTY FOUNDATION (EIN 36-3766006)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349100729
- Schema version
- 2019v5.1
- 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 | 2020-11-13T08:38:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | ONE 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 K WILSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029334663 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON W BOMBECK | PreparerPersonNm |
| PTIN | P00393463 | PTIN |
| Phone | 4023921040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 47008520203185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AA629870364D1DA03F165658900E11ABEF7E7E45 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 103A258C0C3F1530E9CB7D4E715F835C50450979 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $765,961,826 | 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 | $390,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $390,592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,654,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,644,930 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,801 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,551,950 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $20,551,950 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,368,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,368,456 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,965,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,955,928 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,801 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $799,123 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $159,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $639,298 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $354,705 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $70,941 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $283,764 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $223,299 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $44,660 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $178,639 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,882 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,694 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,188 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,479 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,298,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,201,439 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,998 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $343,808 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $343,808 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $532,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $210,327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,355 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $129,959 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $129,959 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $210,290 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $42,058 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $168,232 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,482 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,496 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,986 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,082,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,862,137 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $189,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,083,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,147,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,625,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,391,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,391,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,474,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,147,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,016,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,509,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,808,273 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,801 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,037,436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,474,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,474,245 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $677,752,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $749,890,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $749,890,212 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,440,079 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,171,952 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $392,773 | LandBOYAmt |
| Land EOY | $268,127 | LandEOYAmt |
| Land EOYFMV | $268,127 | LandEOYFMVAmt |
| Other Assets BOY | $288,465 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,329,242 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,329,242 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $688,471,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $765,961,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $765,961,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $688,471,275 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $765,961,826 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $688,471,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $765,961,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $688,471,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $765,961,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $688,471,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,509,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $94,999,683 | OtherIncreasesAmt |
| Subtotal | $765,961,826 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $765,961,826 | 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 | $20,551,950 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,551,950 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,170,973 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $748,475,158 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050998 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,930,871 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $739,288,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048602 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,981,669 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $696,823,961 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051637 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,913,072 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $729,101,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,215,602 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $763,059,100 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046151 | DistributionYr5Rt |
| Total Distribution | 0.248016 | TotalDistributionRt |
| Average Distribution | 0.049603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $735,960,603 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,505,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $228,083 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,733,937 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,016,233 | 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 | $228,083 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $228,083 | SubtotalAmt |
| Tax Based On Investment Income | $228,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $474,838 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $474,838 | TotalPaymentsAndCreditsAmt |
| Overpayment | $246,755 | OverpaymentAmt |
| Applied To ES Tax | $246,755 | 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 | ONE 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 | |||||||||
| ONE VALMONT PLAZA | 202 | Omaha | NE | 68154 | trustee | 1.0 | $35,000 | $0 | $0 |
| ROBERT DAUGHERTY III | |||||||||
| ONE VALMONT PLAZA | 202 | Omaha | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $2,860 |
| F JOE DAUGHERTY | |||||||||
| ONE VALMONT PLAZA | 202 | Omaha | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| MOGENS BAY | |||||||||
| ONE VALMONT PLAZA | 202 | Omaha | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| KEN STINSON | |||||||||
| ONE VALMONT PLAZA | 202 | Omaha | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| JOHN K WILSON | |||||||||
| ONE VALMONT PLAZA | 202 | Omaha | NE | 68154 | EXECUTIVE DIRECTOR | 40.0 | $409,538 | $58,684 | $0 |
| KIMBERLY YUNGTUM | |||||||||
| ONE VALMONT PLAZA | 202 | Omaha | NE | 68154 | DEPUTY EXECUTIVE DIRECTOR & | 40.0 | $214,585 | $46,743 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | ||||||||
| ONE VALMONT PLAZA | OMAHA | NE | 68154 | CONTROLLER/MANAGER | 40.0 | $129,838 | $37,679 | $0 |
| JULIE DAVIS | ||||||||
| ONE VALMONT PLAZA | OMAHA | NE | 68154 | TECHNOLOGY OFFICER | 40.0 | $59,523 | $20,598 | $0 |
| SARA SEMIN | ||||||||
| ONE VALMONT PLAZA | OMAHA | NE | 68154 | GRANTS RESEARCHER | 40.0 | $103,185 | $24,582 | $0 |
| LINDSAY SHANNON | ||||||||
| ONE VALMONT PLAZA | OMAHA | NE | 68154 | EXECUTIVE ASSISTANT | 40.0 | $60,431 | $24,312 | $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 | $1,143,667 |
| BNY Mellon NA | |||||
| PO BOX 223230 | PITTSBURGH | PA | 152512230 | investment services | $273,824 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FLOOR | NEW YORK | NY | 10022 | investment services | $184,700 |
| CONESTOGA CAPITAL ADVISORS | |||||
| 550 E SWEDESFORD ROAD SUITE 120 | WAYNE | PA | 19087 | investment services | $161,633 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT SERVICES | $145,218 |
| 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 | $727,841,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,606,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $720,099 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $747,168,125 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $747,168,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,207,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $735,960,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,798,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,798,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $228,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $228,083 | TotalTaxAmt |
| Distributable Before Adj | $36,569,947 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,569,947 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,569,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,016,233 | 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 | $40,016,233 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $228,083 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,788,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,569,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,478,552 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,016,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,478,552 | AppliedToYear1Amt |
| Applied To Current Year | $9,537,681 | 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 | $27,032,266 | 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 | ONE 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 18 | 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 (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American National Red Cross | ||||||||
| 2912 S 80th Ave | Omaha | NE | 68124 | none | PC | Program/Project Support | $50,000 | |
| Applied Information Management Institute | ||||||||
| 1905 Harney Street Ste 300 | Omaha | NE | 68102 | none | PC | Program/Project Support | $125,000 | |
| Aqua-Africa Inc | ||||||||
| 417 N 40th Street | Omaha | NE | 68131 | none | PC | General Operating Support | $50,000 | |
| At Ease Usa | ||||||||
| PO Box 24465 | Omaha | NE | 68124 | none | PC | Program/Project Support | $100,000 | |
| Autism Action Partnership | ||||||||
| 10110 Nicholas Ave Suite 202 | Omaha | NE | 68114 | none | PC | Program/Project Support | $80,000 | |
| Avenue Scholars Foundation | ||||||||
| 7101 Mercy Rd Ste 240 | Omaha | NE | 68106 | none | PC | Program/Project Support | $350,000 | |
| Bemis Center For Contemporary Arts | ||||||||
| 724 South 12th Street | Omaha | NE | 68012 | none | PC | General Operating Support | $50,000 | |
| Bethany Lutheran Church | ||||||||
| 4200 N 204th St | Elkhorn | NE | 68022 | none | PC | Program/Project Support | $2,000 | |
| Big Brothers Big Sisters Of The Midlands | ||||||||
| 10831 Old Mill Road Suite 400 | Omaha | NE | 68154 | none | PC | General Operating Support | $60,000 | |
| Boys And Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | Capital Fund/Renovation | $1,000,000 | |
| Boys And Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | General Operating Support | $200,000 | |
| Boys And Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | Program/Project Support | $600,000 | |
| Career Services Inc | ||||||||
| 1501 Plum Creek Parkway Suite 5 | Lexington | NE | 68850 | none | PC | Program/Project Support | $75,000 | |
| 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 | |
| Casa for Douglas County | ||||||||
| 2412 St Marys Avenue | Omaha | NE | 68105 | none | PC | Capital Fund/Renovation | $80,000 | |
| Celebrating Nebraska Statehood Inc | ||||||||
| 201 N 8th St Suite 215 | Lincon | NE | 68508 | none | PC | Capital Fund/Renovation | $32,735 | |
| Central High School Foundation | ||||||||
| 1111 N 13th Street Ste 318 | Omaha | NE | 68102 | none | PC | Capital Fund/Renovation | $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 | |
| Children's Respite Care Center Inc | ||||||||
| 5321 S 138th Street | Omaha | NE | 68137 | none | PC | Program/Project Support | $50,000 | |
| Childrens Scholarship Fund Of Omaha | ||||||||
| 7101 Mercy Road Suite 150 | Omaha | NE | 68106 | none | PC | Program/Project Support | $250,000 | |
| City of Omaha Police Foundation Inc | ||||||||
| 6457 Frances Street Suite 100 | Omaha | NE | 68106 | none | PC | Program/Project Support | $371,894 | |
| City of Omaha Public Library Foundation | ||||||||
| 215 South 15th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $35,000 | |
| Collective For Youth | ||||||||
| 105 N 31st Ave Suite 103 | Omaha | NE | 68131 | none | PC | General Operating Support | $75,000 | |
| College Possible | ||||||||
| 900 South 74th Plaza Suite 200 | Omaha | NE | 68114 | none | PC | General Operating Support | $200,000 | |
| Columbus Area United Way Inc | ||||||||
| 3020 18th St Ste 8 | Columbus | NE | 68601 | none | PC | Program/Project Support | $80,000 | |
| Completely Kids | ||||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | Capital Fund/Renovation | $400,000 | |
| Completely Kids | ||||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | General Operating Support | $150,000 | |
| Creighton University | ||||||||
| 2500 California Plaza | Omaha | NE | 68178 | none | PC | Capital Fund/Renovation | $1,000,000 | |
| Douglas County Community Emergency and Natural | ||||||||
| DISASTER RECOVERY GROUP | Valley | NE | 68064 | none | PC | Program/Project Support | $50,000 | 7506 N 285TH AVE CIR |
| Downtown Omaha Inc Foundation | ||||||||
| PO Box 8312 | Omaha | NE | 68108 | none | PC | Program/Project Support | $25,000 | |
| Downtown Riverfront Trust | ||||||||
| 10050 Regency Circle Suite 101 | Omaha | NE | 68114 | none | PC | Capital Fund/Renovation | $7,000,000 | |
| Family Housing Advisory Services Inc | ||||||||
| 2401 Lake Street | Omaha | NE | 68111 | none | PC | General Operating Support | $50,000 | |
| Film Streams | ||||||||
| 1340 Mike Fahey Street | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Fontenelle Forest | ||||||||
| 1111 Bellevue Blvd N | Bellevue | NE | 68005 | none | PC | General Operating Support | $25,000 | |
| Food Bank For The Heartland | ||||||||
| 10525 J Street | Omaha | NE | 68127 | none | PC | General Operating Support | $250,000 | |
| Food Bank For The Heartland | ||||||||
| 10525 J Street | Omaha | NE | 68127 | none | PC | Program/Project Support | $200,000 | |
| Fremont Area Community Foundation Inc | ||||||||
| PO Box 182 | Fremont | NE | 68026 | none | PC | Program/Project Support | $70,000 | |
| Fremont Area United Way | ||||||||
| 445 E 1st St Ste 1 | Fremont | NE | 68025 | none | PC | Program/Project Support | $50,000 | |
| Girl Scouts-Spirit Of Nebraska | ||||||||
| 2121 S 44th Street | Omaha | NE | 68105 | none | PC | Program/Project Support | $25,000 | |
| Girls Incorporated of Omaha | ||||||||
| 2811 N 45th St | Omaha | NE | 68104 | none | PC | Capital Fund/Renovation | $500,000 | |
| Grand Island Area Habitat for Humanity | ||||||||
| 502 West 2nd St | Grand Island | NE | 68801 | none | PC | Capital Fund/Renovation | $60,000 | |
| Great Plains Annual Conference of the United | ||||||||
| METHODIST CHURCH | Topeka | KS | 66615 | none | PC | Program/Project Support | $15,000 | 1207 SW Executive Drive |
| Greater Loup Valley Activities Inc | ||||||||
| 1514 K Street | Ord | NE | 68862 | none | PF | Capital Fund/Renovation | $100,000 | |
| Habitat For Humanity OF OMAHA | ||||||||
| 1701 N 24th Street | Omaha | NE | 68110 | none | PC | Program/Project Support | $300,000 | |
| Hastings College Foundation | ||||||||
| 2922 N 61st St Studio 2 | Omaha | NE | 68104 | 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 | $10,000 | |
| Heartland Equine Therapeutic Riding Academy Inc | ||||||||
| 10130 S 222nd Street | Gretna | NE | 68028 | none | PC | Program/Project Support | $50,000 | |
| Heartland United Way | ||||||||
| 1441 N Webb Road | Grand Island | NE | 68803 | none | PC | Program/Project Support | $71,000 | |
| Heritage Services | ||||||||
| 10050 Regency Circle Suite 101 | Omaha | NE | 68114 | none | PC | Capital Fund/Renovation | $1,000,000 | |
| Intercultural Senior Center | ||||||||
| 5545 Center Street | Omaha | NE | 68106 | none | PC | General Operating Support | $50,000 | |
| Intercultural Senior Center | ||||||||
| 5545 Center Street | Omaha | NE | 68106 | none | PC | Capital Fund/Renovation | $150,000 | |
| Joslyn Art Museum | ||||||||
| 2200 Dodge Street | Omaha | NE | 68102 | none | PC | Capital Fund/Renovation | $250,000 | |
| Justice For Our Neighbors Nebraska | ||||||||
| 4223 Center Street | Omaha | NE | 68105 | none | PC | General Operating Support | $50,000 | |
| Kids Can Community Center | ||||||||
| 4860 Q Street | Omaha | NE | 68117 | none | PC | General Operating Support | $50,000 | |
| LEAP Foundation for Research to Practice Inc | ||||||||
| 1150 Smith Rd | Peconic | NY | 11958 | none | PC | Program/Project Support | $8,500 | |
| Lexington Community Foundation | ||||||||
| 607 N Washington St | Lexington | NE | 68850 | none | PC | Capital Fund/Renovation | $40,000 | |
| Lift Up Sarpy County | ||||||||
| 119 W Mission | Bellevue | NE | 68005 | none | PC | Program/Project Support | $85,000 | |
| Lighthouse | ||||||||
| 2601 N Street | Lincoln | NE | 68510 | none | PC | General Operating Support | $20,000 | |
| Lincoln Literacy Council | ||||||||
| 745 S 9th Street | Lincoln | NE | 68508 | none | PC | General Operating Support | $15,000 | |
| Literacy Council of Grand Island Inc | ||||||||
| 312 N Elm St Suite 101 | Grand Island | NE | 68801 | none | PC | General Operating Support | $20,000 | |
| 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 | Program/Project Support | $326,196 | |
| Micah House Corporation | ||||||||
| 1415 Avenue J | Council Bluffs | IA | 51501 | none | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Micah House Corporation | ||||||||
| 1415 Avenue J | Council Bluffs | IA | 51501 | none | PC | Capital Fund/Renovation | $250,000 | |
| National Arbor Day Foundation | ||||||||
| 211 N 12th Ste 105 | Lincoln | NE | 68508 | none | PC | Capital Fund/Renovation | $100,000 | |
| Nature Conservancy | ||||||||
| 111 W River Parkway Suite 200 | Minneapolis | MN | 55415 | none | PC | Program/Project Support | $150,000 | |
| 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 Ste 200 | Lincoln | NE | 68508 | none | PC | Program/Project Support | $200,000 | |
| Nebraska Community Foundation | ||||||||
| PO Box 83107 | Lincoln | NE | 68501 | none | PC | Capital Fund/Renovation | $225,000 | |
| Nebraska Cultural Endowment | ||||||||
| 1004 Farnam St Plaza Level | Omaha | NE | 68102 | none | PC | General Operating Support | $75,000 | |
| Nebraska Game And Parks Foundation | ||||||||
| P O Box 36 | Waverly | NE | 68462 | none | PC | Capital Fund/Renovation | $1,000,000 | |
| 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/Project Support | $100,000 | |
| Nebraska Shakespeare Festival Inc | ||||||||
| 2500 California Plaza | Omaha | NE | 68178 | none | PC | Program/Project Support | $10,000 | |
| Nebraska Wesleyan University | ||||||||
| 5000 Saint Paul Avenue | Lincoln | NE | 68504 | none | PC | Capital Fund/Renovation | $500,000 | |
| Nevis Public Schools | ||||||||
| 210 Pleasant Street | Nevis | MN | 56467 | none | GOV | Program/Project Support | $10,000 | |
| Nonprofit Association of the Midlands | ||||||||
| 11205 Wright Circle 210 | Omaha | NE | 68144 | none | PC | General Operating Support | $30,000 | |
| Northstar Foundation | ||||||||
| 4242 N 49th Avenue | Omaha | NE | 68104 | none | PC | General Operating Support | $100,000 | |
| Ollie Webb Center Inc | ||||||||
| 1941 S 42nd St Ste 122 | Omaha | NE | 68105 | none | PC | General Operating Support | $25,000 | |
| Omaha Botanical Center Inc | ||||||||
| 100 Bancroft Street | Omaha | NE | 68108 | none | PC | Program/Project Support | $75,000 | |
| Omaha Children's Museum Inc | ||||||||
| 500 South 20 Street | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| 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 | Program/Project Support | $65,000 | |
| Omaha Development Foundation | ||||||||
| 808 Conagra Drive Suite 400 | Omaha | NE | 68102 | none | PC | Program/Project Support | $100,000 | |
| Omaha Performing Arts Society | ||||||||
| 1200 Douglas Street | Omaha | NE | 68102 | none | PC | General Operating Support | $257,500 | |
| Omaha Salvation Army | ||||||||
| 10755 Burt Street | Omaha | NE | 68114 | none | PC | Program/Project Support | $100,000 | |
| Omaha Schools Foundation | ||||||||
| 3861 Farnam St | Omaha | NE | 68131 | none | PC | Capital Fund/Renovation | $384,200 | |
| Omaha Summer Arts Festival Inc | ||||||||
| PO Box 31036 | Omaha | NE | 68131 | none | PC | Program/Project Support | $40,000 | |
| Omaha Symphony Association | ||||||||
| 1905 Harney St Ste 400 | Omaha | NE | 68102 | none | PC | General Operating Support | $275,000 | |
| Omaha Zoo Foundation | ||||||||
| 3701 South 10th Street | Omaha | NE | 68107 | none | SO I | Capital Fund/Renovation | $5,000,000 | |
| Oneworld Community Health Centers Inc | ||||||||
| 4920 S 30th St Ste 103 | Omaha | NE | 68107 | none | PC | General Operating Support | $35,000 | |
| Oneworld Community Health Centers Inc | ||||||||
| 4920 S 30th St Ste 103 | Omaha | NE | 68107 | none | PC | Program/Project Support | $175,000 | |
| Police Athletics for Community Engagement | ||||||||
| 5105 S 37th St | Omaha | NE | 68124 | none | PC | General Operating Support | $115,000 | |
| Project Harmony | ||||||||
| 11949 Q Street | Omaha | NE | 68137 | none | PC | Program/Project Support | $349,000 | |
| Project Houseworks | ||||||||
| 2316 South 24th Street | Omaha | NE | 68108 | none | PC | General Operating Support | $50,000 | |
| Ronald McDonald House Charities In Omaha Inc | ||||||||
| 620 South 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 | |
| Seal-Naval Special Warfare Foundation-San Diego | ||||||||
| 300 Calsbad Village Drive Ste 108a | Carlsbad | CA | 92008 | none | PC | Program/Project Support | $25,000 | |
| Seventy-Five North Revitalization Corporation | ||||||||
| 2112 N 30th St Ste 200 | Omaha | NE | 68111 | none | PC | Capital Fund/Renovation | $625,000 | |
| Share Omaha | ||||||||
| 10340 North 84th Street | Omaha | NE | 68122 | none | PC | General Operating Support | $125,000 | |
| Special Olympics Nebraska Inc | ||||||||
| 9427 F Street | Omaha | NE | 68127 | 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 St | Omaha | NE | 68108 | none | PC | Capital Fund/Renovation | $250,000 | |
| Together Inc Of Metropolitan Omaha | ||||||||
| 812 S 24th Street | Omaha | NE | 68108 | none | PC | General Operating Support | $100,000 | |
| United Way of the Kearney Area Inc | ||||||||
| 4009 6th Ave Ste 19 | Kearney | NE | 68845 | none | PC | Program/Project Support | $140,000 | |
| United Way Of The Midlands | ||||||||
| 2201 Farnam Street | Omaha | NE | 68102 | none | PC | Program/Project Support | $535,000 | |
| University Of Nebraska Foundation | ||||||||
| 1010 Lincoln Mall Ste 300 | Lincoln | NE | 68508 | none | PC | Capital Fund/Renovation | $1,500,000 | |
| University Of Nebraska Foundation | ||||||||
| 1010 Lincoln Mall Ste 300 | Lincoln | NE | 68508 | none | PC | Program/Project Support | $3,895,000 | |
| Urban League Of Nebraska | ||||||||
| 3040 Lake Street | Omaha | NE | 68111 | none | PC | General Operating Support | $125,000 | |
| Volunteers Assisting Seniors | ||||||||
| 1941 S 42nd St Ste 312 | Omaha | NE | 68105 | none | PC | Program/Project Support | $20,000 | |
| West Point Community Foundation | ||||||||
| PO Box 125 | West Point | NE | 68788 | none | PC | Capital Fund/Renovation | $200,000 | |
| Westside Community Schools Foundation Inc | ||||||||
| 1101 South 90th Street | Omaha | NE | 68124 | none | PC | Capital Fund/Renovation | $200,000 | |
| Womens Center For Advancement | ||||||||
| 3801 Harney Street | Omaha | NE | 68131 | none | PC | General Operating Support | $100,000 | |
| Young Mens Christian Association (dba Fremont | ||||||||
| FAMILY YMCA | Fremont | NE | 68025 | none | PC | Capital Fund/Renovation | $1,000,000 | 810 N Lincoln Ave |
| Young Mens Christian Association (dba Norfolk | ||||||||
| FAMILY YMCA | Norfolk | NE | 68701 | none | PC | Capital Fund/Renovation | $500,000 | 301 W Benjamin Ave |
| Youth Care & Beyond Inc | ||||||||
| 2819 S 125th Avenue Suite 276 | Omaha | NE | 68144 | none | PC | General Operating Support | $23,000 | |
| 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 | $38,391,025 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPLIED INFORMATION MANAGEMENT INSTITUTE | |||||||
| 1905 HARNEY STREET STE 300 | OMAHA | NE | 68102 | NONE | PC | PROGRAM/PROJECT SUPPORT | $250,000 |
| AUTISM ACTION PARTNERSHIP | |||||||
| 10110 NICHOLAS AVE SUITE 202 | OMAHA | NE | 68114 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 |
| BLUE BARN THEATRE | |||||||
| 1106 SOUTH 10TH STREET | OMAHA | NE | 68108 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 |
| BLUEPRINT NEBRASKA | |||||||
| PO BOX 94985 | LINCOLN | NE | 68509 | NONE | SO I | PROGRAM/PROJECT SUPPORT | $250,000 |
| BOYS AND GIRLS CLUBS OF THE MIDLANDS | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | NONE | PC | PROGRAM/PROJECT SUPPORT | $1,000,000 |
| CASA FOR DOUGLAS COUNTY | |||||||
| 2412 ST MARYS AVENUE | OMAHA | NE | 68105 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CHADRON STATE FOUNDATION | |||||||
| 1000 MAIN STREET | CHADRON | NE | 69337 | NONE | PC | CAPITAL FUND/RENOVATION | $250,000 |
| CHRISTIAN HOME ASSOCIATION | |||||||
| N 6TH ST AVE E | COUNCIL BLUFFS | IA | 51502 | NONE | PC | CAPITAL FUND/RENOVATION | $250,000 |
| CITY OF CLAY CENTER NEBRASKA | |||||||
| PO BOX 163 | CLAY CENTER | NE | 68933 | NONE | GOV | CAPITAL FUND/RENOVATION | $50,000 |
| CITY OF FULLERTON NEBRASKA | |||||||
| 903 BROADWAY | FULLERTON | NE | 68638 | NONE | GOV | CAPITAL FUND/RENOVATION | $100,000 |
| CITY OF OMAHA POLICE FOUNDATION INC | |||||||
| 6457 FRANCES STREET SUITE 100 | OMAHA | NE | 68106 | NONE | PC | PROGRAM/PROJECT SUPPORT | $150,000 |
| CITY OF OMAHA PUBLIC LIBRARY FOUNDATION | |||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVENUE | OMAHA | NE | 68105 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 |
| COUNCIL BLUFFS SOCCER CLUB INC | |||||||
| PO BOX 1993 | COUNCIL BLUFFS | IA | 51502 | NONE | PC | CAPITAL FUND/RENOVATION | $750,000 |
| GIRL SCOUTS-SPIRIT OF NEBRASKA | |||||||
| 2121 S 44TH STREET | OMAHA | NE | 68105 | NONE | PC | PROGRAM/PROJECT SUPPORT | $50,000 |
| GRAND ISLAND AREA HABITAT FOR HUMANITY | |||||||
| 502 WEST 2ND STREET | GRAND ISLAND | NE | 68801 | NONE | PC | CAPITAL FUND/RENOVATION | $40,000 |
| HABITAT FOR HUMANITY OF OMAHA | |||||||
| 1701 N 24TH STREET | OMAHA | NE | 68110 | NONE | PC | PROGRAM/PROJECT SUPPORT | $600,000 |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | NONE | PC | CAPITAL FUND/RENOVATION | $750,000 |
| JUSTICE FOR OUR NEIGHBORS NEBRASKA | |||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| KANEKO | |||||||
| 1111 JONES STREET | OMAHA | NE | 68102 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 |
| LAKE CUNNINGHAM DEVELOPMENT TRUST | |||||||
| 17950 BURT STREET | OMAHA | NE | 68118 | NONE | PC | CAPITAL FUND/RENOVATION | $3,000,000 |
| MALCOLM YOUTH SPORTS ASSOCIATION | |||||||
| PO BOX 95 | MALCOLM | NE | 68402 | NONE | PC | CAPITAL FUND/RENOVATION | $125,000 |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NATIONAL ARBOR DAY FOUNDATION | |||||||
| 211 N 12TH STREET STE 105 | LINCOLN | NE | 68508 | NONE | PC | CAPITAL FUND/RENOVATION | $150,000 |
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL S STE 200 | LINCOLN | NE | 68508 | NONE | PC | PROGRAM/PROJECT SUPPORT | $300,000 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | NONE | PC | PROGRAM/PROJECT SUPPORT | $200,000 |
| NEBRASKA LUTHERAN CAMPUS MINISTRY INC | |||||||
| 211 N 14TH STREET | LINCOLN | NE | 68508 | NONE | PC | CAPITAL FUND/RENOVATION | $100,000 |
| NEBRASKA PHILANTHROPIC TRUST | |||||||
| 10050 REGENCY CIRCLE SUITE 101 | OMAHA | NE | 68114 | NONE | PC | CAPITAL FUND/RENOVATION | $3,000,000 |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | |||||||
| 11205 WRIGHT CIRCLE 210 | OMAHA | NE | 68144 | NONE | PC | CAPITAL FUND/RENOVATION | $100,000 |
| NORTHSTAR FOUNDATION | |||||||
| 4242 N 49TH AVENUE | OMAHA | NE | 68104 | NONE | PC | CAPITAL FUND/RENOVATION | $1,000,000 |
| OLLIE WEBB CENTER INC | |||||||
| 1941 S 42ND ST STE 122 | OMAHA | NE | 68105 | 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 MUNICIPAL LAND BANK | |||||||
| 1141 N 11TH ST | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 |
| OMAHA SYMPHONY ASSOCIATION | |||||||
| 1905 HARNEY ST STE 400 | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | |||||||
| 1228 SOUTH MAIN STREET STE 115 | COUNCIL BLUFFS | IA | 51503 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | NONE | PC | PROGRAM/PROJECT SUPPORT | $800,000 |
| PROJECT HOUSEWORKS | |||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| RISE ACADEMY | |||||||
| 3555 FARNAM ST SUITE 209 | OMAHA | NE | 68131 | NONE | PC | CAPITAL FUND/RENOVATION | $300,000 |
| SHELTERING TREE INC | |||||||
| PO BOX 4990 | OMAHA | NE | 68104 | NONE | PC | CAPITAL FUND/RENOVATION | $500,000 |
| SIOUXLAND TENNIS ASSOCIATION INC | |||||||
| 117 BROADMOOR DRIVE | SOUTH SIOUX CITY | NE | 68776 | NONE | PC | CAPITAL FUND/RENOVATION | $50,000 |
| SPARK | |||||||
| 1141 N 11TH STREET | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11850 NICHOLAS STREET SUITE 130 | OMAHA | NE | 68154 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| THE DURHAM MUSEUM | |||||||
| 801 S 10TH ST | OMAHA | NE | 68108 | NONE | PC | CAPITAL FUND/RENOVATION | $60,000 |
| TOGETHER INC OF METROPOLITAN OMAHA | |||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | NONE | PC | PROGRAM/PROJECT SUPPORT | $437,500 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | NONE | PC | CAPITAL FUND/RENOVATION | $10,000,000 |
| URBAN LEAGUE OF NEBRASKA | |||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | NONE | PC | GENERAL OPERATING SUPPORT | $240,000 |
| WEST POINT COMMUNITY THEATRE | |||||||
| 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 | $150,000 |
| WILLA CATHER FOUNDATION | |||||||
| 413 NORTH WEBSTER STREET | RED CLOUD | NE | 68970 | NONE | PC | CAPITAL FUND/RENOVATION | $200,000 |
| WOMENS CENTER FOR ADVANCEMENT | |||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| YMCA OF GREATER OMAHA | |||||||
| 430 SOUTH 20TH ST | OMAHA | NE | 68102 | NONE | PC | CAPITAL FUND/RENOVATION | $1,000,000 |
| BEATRICE MARY YMCA | |||||||
| 1801 SCOTT ST | BEATRICE | NE | 68310 | NONE | PC | CAPITAL FUND/RENOVATION | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $29,237,500 | 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 | $390,592 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,654,731 | 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 | $20,551,950 | 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 | $2,575,982 |
| NET RENTAL REAL ESTATE LOSS | -$207,526 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,965,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,965,729 | 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 | $64,790 | Amt |
| Net Investment Income | $58,311 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,479 | 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 | $354,076,122 | $354,076,122 |
| ABSOLUTE RETURN FUNDS | FMV | $123,145,139 | $123,145,139 |
| LONG/SHORT FUNDS | FMV | $39,154,996 | $39,154,996 |
| REAL ASSET FUNDS | FMV | $15,356,584 | $15,356,584 |
| PRIVATE EQUITY FUNDS | FMV | $33,292,269 | $33,292,269 |
| PRIVATE EQUITY ENERGY FUNDS | FMV | $45,528,483 | $45,528,483 |
| PRIVATE EQUITY RE FUNDS | $5,761,133 | $5,761,133 | |
| FIXED INCOME | $133,575,486 | $133,575,486 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,882 | LegalFeesAmt |
| Net Investment Income | $19,694 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,188 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $288,465 | BOYBookValueAmt |
| EOY Book Value | $1,329,242 | EOYBookValueAmt |
| EOYFMV | $1,329,242 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $32,560 | $6,512 | $26,048 |
| SUPPLIES | $16,662 | $3,332 | $13,330 |
| MISCELLANEOUS EXPENSE | $4,935 | $987 | $3,948 |
| PROFESSIONAL DEVELOPMENT | $6,970 | $1,394 | $5,576 |
| OTHER PROGRAM FEES | $140,367 | $140,367 | |
| OTHER INVESTMENT EXPENSES | $7,880,885 | $7,849,912 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET RENTAL REAL ESTATE LOSS | -$207,526 | -$207,526 |
| PARTNERSHIP INCOME | $2,575,982 | $2,575,982 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX > BOOK PASS-THROUGH INCOME/LOSS | $3,557,850 |
| UNREALIZED GAIN/LOSS | $91,441,833 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $4,300 | $860 | $3,440 |
| INVESTMENT SERVICE FEES | $3,177,190 | $3,177,190 | |
| INFORMATION TECHNOLOGY FEES | $110,947 | $22,189 | $88,758 |
| ADVISOR FEES | $6,000 | $1,200 | $4,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $52,872 | $10,574 | $42,298 |
| EXCISE TAXES | $280,000 | ||
| SALES & USE TAX | $71 | $14 | $57 |
| FOREIGN TAXES | $199,675 | $199,675 | |
| STATE INCOME TAXES | $64 | $64 |