MYRL S AND BESSIE EVANS MATHER FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MYRL S AND BESSIE EVANS MATHER FOUNDATION INC (EIN 23-7123365)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-14
- IRS object ID
- 201811349349102241
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T12:35:01-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470526649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANA F COLE & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1248 O STREET SUITE 500 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237123365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MYRL & BESSIE EVANS MATHER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYRL | BusinessNameControlTxt |
| Phone | 4024341584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S 13TH STREET NO 1011 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68508 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR JAKE STRASHEIM | PersonNm |
| Person Title | MEMBER - BOARD OF DIRECTOR | PersonTitleTxt |
| Phone | 4024341584 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT M KLUTE | PreparerPersonNm |
| PTIN | P00249558 | PTIN |
| Phone | 4024799300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,132,040 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$3,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,544 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,544 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $84 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $84 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,064 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,983 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $760,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $698,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $795,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $348,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $316,377 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $312,971 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,111,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,038,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,132,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,111,072 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,038,655 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,111,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,038,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,111,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,038,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,111,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,038,655 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,038,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| NUVEEN REAL ESTATE | 2016-09-16 | $632 | $632 | $632 | |
| CONGRESS MID CAP GROWTH | 2016-12-16 | $544 | $544 | $544 | |
| FIDELITY INVT TRAD INTL DISCI | 2016-12-12 | $28 | $28 | $28 | |
| GLENMADE SC EQUITY PORT ADV | 2016-12-19 | $485 | $485 | $485 | |
| LS OPPORTUNITY | 2016-12-28 | $35,891 | $558 | $558 | $35,333 |
| NUVEEN DIVIDEND VALUE FUND | 2016-10-27 | $20,000 | -$2,712 | -$2,712 | $22,712 |
| NUVEEN DIVIDEND VALUE FUND | 2016-11-02 | $8,296 | $381 | $381 | $7,915 |
| NUVEEN DIVIDEND VALUE FUND | 2016-11-02 | $69,759 | -$8,454 | -$8,454 | $78,213 |
| T ROWE PRICE INTL GR&INC FD | 2016-11-02 | $64,387 | -$11,310 | -$11,310 | $75,697 |
| T ROWE PRICE MID CAP VALUE FUND | 2016-12-15 | $1,026 | $1,026 | $1,026 | |
| T ROWE PRICE MID CAP VALUE FUND | 2016-12-15 | $372 | $372 | $372 | |
| T ROWE PRICE GROWTH STOCK | 2016-12-16 | $467 | $467 | $467 | |
| BAIRD AGGREGATE BOND FUND | 2016-12-28 | $10 | $10 | $10 | |
| BAIRD AGGREGATE BOND FUND | 2016-12-28 | $20 | $20 | $20 | |
| DRIEHAUS SELECT CRDIT FUND | 2016-12-28 | $3,942 | -$182 | -$182 | $4,124 |
| DRIEHAUS SELECT CRDIT FUND | 2016-12-28 | $50,474 | -$13,334 | -$13,334 | $63,808 |
| NUVEEN HIGH INCOME BOND FD | 2016-11-02 | $2,403 | -$6 | -$6 | $2,409 |
| NUVEEN HIGH INCOME BOND FD | 2016-11-02 | $35,717 | -$5,939 | -$5,939 | $41,656 |
| NUVEEN HIGH INCOME BOND FD | 2016-11-02 | $1,276 | $141 | $141 | $1,135 |
| NUVEEN HIGH INCOME BOND FD | 2016-12-28 | $254 | -$18 | -$18 | $272 |
| NUVEEN REAL ESTATE | 2016-12-16 | $1,858 | $1,858 | $1,858 | |
| NUVEEN REAL ESTATE | 2016-12-16 | $960 | $960 | $960 | |
| CAUSEWAY EMERGING MARKETS INSTL | 2017-05-08 | $1,003 | -$84 | -$84 | $1,087 |
| NEUBERGER BERMAN LONG SH INS | 2017-05-08 | $2,001 | $105 | $105 | $1,896 |
| T ROWE PRICE MID CAP VALUE FUND | 2017-05-03 | $24,559 | -$999 | -$999 | $25,558 |
| VANGUARD 500 INDEX ADMIRAL | 2017-05-04 | $13,000 | $2,238 | $2,238 | $10,762 |
| VANGUARD 500 INDEX ADMIRAL | 2017-06-28 | $22,284 | $4,040 | $4,040 | $18,244 |
| FEDERATED INST HI YLD BD FD | 2017-05-04 | $20,000 | $20 | $20 | $19,980 |
| NUVEEN HIGH INCOME BOND FD | 2017-05-02 | $1 | -$1 | -$1 | $2 |
| NUVEEN INTERMEDIATE GOVT BD FD | 2017-05-08 | $848 | -$19 | -$19 | $867 |
| NUVEEN INTERMEDIATE GOVT BD FD | 2017-05-08 | $153 | -$3 | -$3 | $156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,176 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,157 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,038,079 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050244 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,593 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,149,210 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047505 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,141 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,151,592 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040067 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,311 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,016,886 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047509 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,851 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,009,678 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044421 | DistributionYr5Rt |
| Total Distribution | 0.229746 | TotalDistributionRt |
| Average Distribution | 0.045949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,055,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,520 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,601 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,305 | 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 | $81 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,110 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,110 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,029 | OverpaymentAmt |
| Applied To ES Tax | $3,029 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH FLATTERY US BANK | IndividualWithBooksNm |
| Phone | 4024341584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S 13TH STREET | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 685082003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN SCHNEIDER | ||||||||
| 233 SOUTH 13TH STREET SUITE 1900 | LINCOLN | NE | 68508 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| JIM MCHARQUE | ||||||||
| 1125 12TH STREET | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| DR DENNIS SMITH | ||||||||
| 1202 22ND STREET | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| MATTHEW SHAW | ||||||||
| PO BOX 225 | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,064,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,072,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,072,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,055,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81 | TotalTaxAmt |
| Distributable Before Adj | $52,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,717 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,305 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $81 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,878 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,878 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $52,290 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOSEPH FLATTERY US BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S 13TH ST SUITE 1011 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4024341312 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, SELF EXPLANATORY, WITH 501(C)(3) EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AURORA PUBLIC SCHOOLS | ||||||
| 300 L STREET | AURORA | NE | 68818 | GOV | GENERAL | $3,905 |
| EDGERTON EDUCATION CENTER | ||||||
| 208 16TH ST | AURORA | NE | 68818 | PC | GENERAL | $10,000 |
| HAMILTON RECREATION INC | ||||||
| PO BOX 83 | AURORA | NE | 68818 | PC | GENERAL | $10,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 5610 SEWARD AVE | LINCOLN | NE | 68507 | PC | GENERAL | $900 |
| PHILLIPS MEMORIAL HALL CHARITABLE FD | ||||||
| 500 3RD STREET | PILLIPS | NE | 68865 | PC | GENERAL | $10,000 |
| CITY OF AURORA | ||||||
| 905 13TH ST | AURORA | NE | 68818 | GOV | GENERAL | $2,500 |
| HAMPTON BOOSTER CLUB | ||||||
| PO BOX 54 | HAMPTON | NE | 68843 | PC | GENERAL | $4,000 |
| HAMILTON COUNTY HISTORICAL SOCIETY | ||||||
| 210 16TH ST | AURORA | NE | 68818 | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,305 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,684 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,684 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER SR FLOAT RATE | $27,161 | $26,870 |
| DRIEHAUS SELECT CREDIT FUND | $0 | $0 |
| NUVEEN PREFERRED SECURITIES FUND | $25,112 | $25,880 |
| BAIRD AGGREGATE BOND FUND | $15,497 | $15,526 |
| NUVEEN INTERMEDIATE GOVT BOND FUND | $18,863 | $18,690 |
| FEDERATED INST HI YLD BD FUND | $109,621 | $111,029 |
| NUVEEN HIGH INCOME BOND FUND | $0 | $0 |
| NUVEEN INFLATION PRO SEC CL I | $33,074 | $32,952 |
| T ROWE PRICE INTL BOND FUND | $59,068 | $53,370 |
| TCW EMERGING MARKETS INCOME FUND | $27,981 | $28,654 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE MID CAP VALUE FUND | $0 | $0 |
| NUVEEN REAL ESTATE SECS | $46,852 | $49,385 |
| CONGRESS MID CAP GROWTH INS | $50,868 | $64,931 |
| GLENMADE SC EQUITY PORT ADV | $45,565 | $52,713 |
| NUVEEN DIVIDEND VALUE FUND | $0 | $0 |
| T ROWE PRICE GROWTH STOCK | $21,571 | $26,637 |
| FIDELITY INVT TRADE INSTL | $21,452 | $24,677 |
| T ROWE PRICE INTL GR&INC FD | $0 | $0 |
| BARON EMERGING MARKETS INST | $34,814 | $39,633 |
| CAUSEWAY EMERGING MARKETS INSTL | $105,327 | $107,508 |
| LS OPPORTUNITY | $0 | $0 |
| NEUBERGER BERMAN LONG SH INS | $44,560 | $47,926 |
| VANGUARD 500 INDEX ADMIRAL | $226,809 | $271,013 |
| ISHARES INTERNATIONAL SELECT | $64,628 | $72,867 |
| AQR LONG SHORT EQUITY I | $35,849 | $37,796 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $14,544 | Amt |
| Net Investment Income | $14,544 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |