WINTHROP ROCKEFELLER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WINTHROP ROCKEFELLER FOUNDATION (EIN 71-0285871)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-27
- IRS object ID
- 201842399349100354
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-27T09:05:05-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11300 CANTRELL ROAD SUITE 301 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710285871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINTHROP ROCKEFELLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINT | BusinessNameControlTxt |
| Phone | 5013766854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET NO 200 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA M DOBSON | PersonNm |
| Person Title | COFO | PersonTitleTxt |
| Phone | 5013766854 | PhoneNum |
| Signature | 2018-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MANN | PreparerPersonNm |
| PTIN | P01064483 | PTIN |
| Phone | 5012275800 | PhoneNum |
| Preparation | 2018-08-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $141,195,708 | 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 | $89,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $566,742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $683,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,123,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,890,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,404,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,286,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,205,198 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $12,465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,184,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,791,496 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $776,896 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $129,405 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $647,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $675,564 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $675,564 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $407,517 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,493 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $385,024 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,448 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,110 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,338 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $783,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $576,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $215,204 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $41 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $112,855 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $166,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71,326 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $54,891 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $138,307 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $138,307 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $74,814 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,193 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $71,621 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $52,930 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $52,930 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $890,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $254,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $866,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,089,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,203,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,088,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,578,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,956,791 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,668,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,203,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,044,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,515,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,587,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,891,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,314,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,314,744 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $55,469 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,155 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $55,469 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $55,469 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $80,488,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,669,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,669,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,586,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,307,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,307,690 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $488,283 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $410,936 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $121,625 | LandBOYAmt |
| Land EOY | $77,347 | LandEOYAmt |
| Land EOYFMV | $77,347 | LandEOYFMVAmt |
| Other Assets BOY | $6,639,979 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,771,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,771,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $129,731,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,195,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,195,708 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $325,274 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $353,692 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,605,215 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,225,054 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,930,489 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,578,746 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $126,801,069 | UnrestrictedBOYAmt |
| Unrestricted EOY | $138,616,962 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,801,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,616,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,731,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,195,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,801,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,515,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,300,069 | OtherIncreasesAmt |
| Subtotal | $138,616,962 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,616,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ADVISORY - SHORT TERM (PUBLICLY-TRADED SECURITIES) | P | $2,217,907 | $2,205,611 | $12,296 | $12,296 | ||
| ADVISORY - LONG TERM (PUBLICLY-TRADED SECURITIES) | P | $3,380,527 | $2,525,134 | $855,393 | $855,393 | ||
| RANGER - LONG TERM (PUBLICLY-TRADED SECURITIES) | P | $1,926,709 | $1,120,090 | $806,619 | $806,619 | ||
| ARTISAN - SHORT TERM (PUBLICLY-TRADED SECURITIES) | P | $213,790 | $179,465 | $34,325 | $34,325 | ||
| ARTISAN - LONG TERM (PUBLICLY-TRADED SECURITIES) | P | $14,311,667 | $10,141,587 | $4,170,080 | $4,170,080 | ||
| CBRE - SHORT TERM (PUBLICLY-TRADED SECURITIES) | P | $3,719,821 | $3,666,665 | $53,156 | $53,156 | ||
| CBRE - LONG TERM (PUBLICLY-TRADED SECURITIES) | P | $3,099,351 | $1,839,730 | $1,259,621 | $1,259,621 | ||
| BRECKINRIDGE - SHORT TERM (PUBLICLY-TRADED SECURITIES) | P | $486,004 | $489,769 | -$3,765 | -$3,765 | ||
| BRECKINRIDGE - LONG TERM (PUBLICLY-TRADED SECURITIES) | P | $684,704 | $688,878 | -$4,174 | -$4,174 | ||
| OAKVIEW 67972 - SHORT TERM (PUBLICLY-TRADED SECURITIES) | P | $449,057 | $458,118 | -$9,061 | -$9,061 | ||
| CONE MIDSTREAM PARTNERS | P | $140,669 | $103,897 | $36,772 | $36,772 | 2016-06-23 | 2017-01-25 |
| OAKVIEW 50201 - SHORT TERM (PUBLICLY-TRADED SECURITIES) | P | $807,085 | $851,540 | -$44,455 | -$44,455 | ||
| OAKVIEW 50201 - LONG TERM (PUBLICLY-TRADED SECURITIES) | P | $730,747 | $482,264 | $248,483 | $248,483 | ||
| MFB NTGI COMMON DAILY AGGREGATE BOND INDEX FUND | P | $1,163,749 | $1,188,122 | -$24,373 | -$24,373 | 2016-10-31 | 2017-03-27 |
| MFB NTGI-QM COM DAILY RUSSELL 1000 GROWTH EQTY INDEX FD | P | $185,864 | $166,136 | $19,728 | $19,728 | 2017-11-30 | 2017-12-21 |
| MFB NTGI COMMON DAILY AGGREGATE BOND INDEX FUND | P | $836,251 | $855,220 | -$18,969 | -$18,969 | 2015-04-30 | 2017-03-27 |
| MFB NTGI COMMON DAILY AGGREGATE BOND INDEX FUND | P | $900,000 | $910,774 | -$10,774 | -$10,774 | 2016-03-31 | 2017-09-20 |
| MFB NTGI-QM COM DAILY RUSSELL 1000 GROWTH EQTY INDEX FD | P | $159,136 | $114,504 | $44,632 | $44,632 | 2016-11-30 | 2017-12-21 |
| MFB NTGI COMMON DAILY AGGREGATE BOND INDEX FUND (PUBLICLY-TRADED SECURITIES) | P | $13,315 | -$13,315 | -$13,315 | |||
| MFB CF NTGI-QM COM DAILY RUSSELL 1000 VALUE (PUBLICLY-TRADED SECURITIES) | P | $131,486 | $131,486 | $131,486 | |||
| MFB NTGI-QM COM DAILY RUSSELL 1000 GROWTH E (PUBLICLY-TRADED SECURITIES) | P | $32,172 | $32,172 | $32,172 | |||
| MFB NTGI COMMON DAILY AGGREGATE BOND INDEX FUND (PUBLICLY-TRADED SECURITIES) | P | $7,203 | $7,203 | $7,203 | |||
| MFB CF NTGI-QM COM DAILY RUSSELL 1000 VALUE (PUBLICLY-TRADED SECURITIES) | P | $189,697 | $189,697 | $189,697 | |||
| MFB NTGI-QM COM DAILY RUSSELL 1000 GROWTH E (PUBLICLY-TRADED SECURITIES) | P | $391,422 | $391,422 | $391,422 | |||
| P/T: DSV II L/T (SEE STMT 16B) | P | $52,060 | $52,060 | $52,060 | |||
| P/T: DSV III L/T (SEE STMT 16D) | P | $24,681 | -$24,681 | -$24,681 | |||
| P/T: RENAISSANCE S/T (SEE STMT 16G) | P | $129,291 | $129,291 | $129,291 | |||
| P/T: RENAISSANCE L/T (SEE STMT 16G) | P | $268,928 | $268,928 | $268,928 | |||
| P/T: GQG S/T (SEE STMT 16J) | P | $141,467 | -$141,467 | -$141,467 | |||
| P/T: GQG L/T (SEE STMT 16J) | P | $8,396 | $8,396 | $8,396 | |||
| P/T: CIM S/T (SEE STMT 16L) | P | $27,503 | -$27,503 | -$27,503 | |||
| P/T: CIM L/T (SEE STMT 16L) | P | $26 | $26 | $26 | |||
| P/T: MONDRIAN S/T (SEE STMT 16A) | P | $5,263 | -$5,263 | -$5,263 | |||
| P/T: MONDRIAN L/T (SEE STMT 16A) | P | $509,999 | -$509,999 | -$509,999 | |||
| P/T: NEWTYN S/T (SEE STMT 16H) | P | $49,578 | -$49,578 | -$49,578 | |||
| P/T: NEWTYN L/T (SEE STMT 16H) | P | $108,811 | $108,811 | $108,811 | |||
| RANGER - SHORT TERM (PUBLICLY-TRADED SECURITIES) | P | $1,337,043 | $1,321,506 | $15,537 | $15,537 | ||
| P/T: FAF L/T (SEE STMT 16C) | P | $5 | -$5 | -$5 | |||
| P/T: CNX L/T (SEE STMT 16E) | P | $46 | -$46 | -$46 | |||
| CAPITAL GAINS DIVIDENDS | P | $216,492 | $216,492 | $216,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,205,198 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,852,817 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $123,286,602 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063696 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,451,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $134,529,115 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062825 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,509,196 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $140,313,722 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046390 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,427,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $132,374,024 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040999 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,614,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $124,458,087 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053144 | DistributionYr5Rt |
| Total Distribution | 0.267054 | TotalDistributionRt |
| Average Distribution | 0.053411 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $126,532,909 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,758,249 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $95,878 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,854,127 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,294,913 | 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 | $95,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206,732 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $206,732 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110,854 | OverpaymentAmt |
| Applied To ES Tax | $110,854 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | 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 | WWW.WRFOUNDATION.ORG/WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | ANDREA M DOBSON | IndividualWithBooksNm |
| Phone | 5013766854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET STE 200 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| SHERECE WEST-SCANTLEBURY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PRESIDENT & CEO | 50.00 | $353,078 | $47,463 | $0 |
| ANDREA DOBSON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | COFO | 50.00 | $258,577 | $49,734 | $0 |
| JERRY ADAMS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.53 | $0 | $0 | $0 |
| LISENNE ROCKEFELLER | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.24 | $0 | $0 | $0 |
| DAVID RAINEY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | CHAIRMAN | 5.51 | $0 | $0 | $0 |
| KILOLO KIJAKAZI | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.25 | $0 | $0 | $0 |
| ROSA VELAZQUEZ | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.64 | $0 | $0 | $0 |
| REGAN GRUBER MOFFITT | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD SECRETARY AND VICE P | 50.00 | $165,240 | $28,265 | $0 |
| FREDDIE BLACK | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.28 | $0 | $0 | $0 |
| HELEN DORADO ALESSI | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.25 | $0 | $0 | $0 |
| CALVIN WHITE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | VICE CHAIRMAN | 4.50 | $0 | $0 | $0 |
| MIKE MALONE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 4.50 | $0 | $0 | $0 |
| CHRIS VINCENT | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.20 | $0 | $0 | $0 |
| CHRIS CARDONA | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.24 | $0 | $0 | $0 |
| WIN ROCKEFELLER JR | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.24 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CORY ANDERSON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | VICE-PRESIDENT | 50.00 | $195,156 | $36,790 | $0 |
| ANDREW FORD | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | INTERIM SENIOR ASSOC | 40.00 | $95,182 | $14,449 | $0 |
| MICHAEL CASTENS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | GRANT AND OPERATIONS | 40.00 | $78,285 | $14,480 | $0 |
| LISA DIXON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PROGRAM ASSOCIATE | 40.00 | $68,230 | $20,512 | $0 |
| SARAH MCBROOM | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PROGRAM ASSOCIATE | 40.00 | $62,067 | $15,558 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE ST | CHICAGO | IL | 60603 | INVESTMENT CUSTODY/ MANAGEMENT SERVICES | $188,265 |
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET | BOSTON | MA | 021102112 | INVESTMENT ADVISORY SERVICES | $186,835 |
| OAKVIEW CAPITAL MANAGEMENT | |||||
| 3879 MAPLE AVENUE STE 300 | DALLAS | TX | 75219 | INVESTMENT ADVISORY SERVICES | $67,750 |
| MANAGEMENT ASSISTANCE GROUP | |||||
| 1155 F STREET NW STE 1050 | WASHINGTON | DC | 20004 | PHILANTHROPIC-SECTOR CONSULTING | $57,500 |
| DOXA TOTAL DESIGN STRATEGY INC | |||||
| 311 DICKSON STREET SUITE 202 | FAYETTEVILLE | AR | 727015144 | ANNUAL REPORT DESIGN | $54,709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 18 | Description1Txt |
| Expenses1 | $197,340 | Expenses1Amt |
| Description2 | SEE STATEMENT 18 | Description2Txt |
| Expenses2 | $134,224 | Expenses2Amt |
| Description3 | SEE STATEMENT 18 | Description3Txt |
| Expenses3 | $173,772 | Expenses3Amt |
| Description4 | SEE STATEMENT 18 | Description4Txt |
| Expenses4 | $144,336 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INCREASED INVESTMENT IN SOUTHERN BANCORP | Description1Txt |
| Expenses1 | $249,997 | Expenses1Amt |
| Description2 | LOAN MADE TO SOUTHERN COMMUNITY PARTNERS | Description2Txt |
| Expenses2 | $1,000,000 | Expenses2Amt |
| Total | $1,249,997 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,372,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,087,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,459,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,459,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,926,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,532,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,326,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,326,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,878 | TotalTaxAmt |
| Distributable Before Adj | $6,230,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $111,232 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,341,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,341,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,044,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,249,997 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,294,913 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $95,878 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,199,035 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,341,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $420,036 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,847,793 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,698,611 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,966,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,294,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,341,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,952,914 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,919,354 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $89,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $331,036 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,499,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,847,793 | ExcessFromYear2Amt |
| Excess From Year1 | $1,698,611 | ExcessFromYear1Amt |
| Excess From Current Year | $1,952,914 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ONLINE AT WWWWRFOUNDATIONORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET SUITE 200 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5013766854 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT 19 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 19 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 19 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT 20 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE STATEMENT 20 | GrantOrContributionPurposeTxt |
| Amt | $3,956,791 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,956,791 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT 20 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE STATEMENT 20 | GrantOrContributionPurposeTxt |
| Amt | $1,302,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,302,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,742 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,123,517 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,404,946 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,095,205 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,095,205 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UW WINTHROP ROCKEFELLER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2230 COTTONDALE LANE SUITE 6 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $89,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING | $11,184 | $0 | $0 | $11,184 |
| AUDIT | $32,466 | $24,000 | $0 | $8,466 |
| TAX PREPARATION | $11,300 | $0 | $0 | $11,300 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|
| BATESVILLE AREA CHAMBER OF COMMERCE | |||||||
| 409 VINE STREET | BATESVILLE | AR | 72501 | 2016-06-24 | $30,000 | SEE STATMENT 21 | $57,020 |
| MARY REYNOLDS BABCOCK FOUNDATION INC | |||||||
| 2920 REYNOLDA ROAD | WINSTONSALEM | NC | 27106 | 2016-09-29 | $0 | SEE STATMENT 21 | $166,666 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST BARCLAYS AGG BOND FUND | $7,647,825 | $7,647,825 |
| CCM FIXED INCOME FUND | $5,904,594 | $5,904,594 |
| BRECKINRIDGE CAPITAL FIXED INCOME | $5,755,271 | $5,755,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CBRE REITS | $24 | $24 |
| NTGI RUSSELL 1000 GROWTH EQUITY | $12,188,015 | $12,188,015 |
| RUSSELL 1000 VALUE EQUITIES | $11,918,868 | $11,918,868 |
| OAKVIEW EQUITY | $4,891,636 | $4,891,636 |
| KABOUTER INT'L OPP OFFSHORE FUND EQUITY | $4,631,682 | $4,631,682 |
| BROWN SUSTAINABLE GROWTH EQUITY | $5,586,658 | $5,586,658 |
| ARIEL INT'L FUND EQUITY | $13,879,181 | $13,879,181 |
| BLACKROCK EQUITY | $4,408,739 | $4,408,739 |
| AQR STYLE PREMIA EQUITY | $1,670,447 | $1,670,447 |
| FORT GLOBAL OFFSHORE FUND EQUITY | $1,039,976 | $1,039,976 |
| COATUE | $1,680,132 | $1,680,132 |
| LAKEWOOD | $1,702,876 | $1,702,876 |
| SENTINEL DOME | $1,730,414 | $1,730,414 |
| COMPLUS ASIA | $1,615,599 | $1,615,599 |
| VARADERO | $1,677,894 | $1,677,894 |
| HOLLIS PARK | $1,608,885 | $1,608,885 |
| GQG INT'L FUND EQUITY | $15,904,441 | $15,904,441 |
| BLACKROCK ISHARES EQUITY | $11,028,304 | $11,028,304 |
| CIM ENTERPRISE LOAN FUND | $3,030,626 | $3,030,626 |
| LONG POND OFFSHORE FUND EQUITY | $3,265,972 | $3,265,972 |
| ELIZABETH PARK CAPITAL OFFSHORE | $1,700,000 | $1,700,000 |
| BAIN CAPITAL DOUBLE IMPACT PRIVATE PARTNERSHIP | $163,771 | $163,771 |
| MATERIAL IMPACT | $345,000 | $345,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $13,448 | LegalFeesAmt |
| Net Investment Income | $9,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,338 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $6,472,933 | $7,611,695 | $7,611,695 |
| ACCRUED INTEREST RECEIVABLE | $144,796 | $137,373 | $137,373 |
| WRCT IN LIEU OF GRANT RECEIVABLE | $22,250 | $22,250 | $22,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $70 | $0 | $0 | $70 |
| INSURANCE | $18,757 | $0 | $0 | $18,757 |
| POSTAGE | $722 | $0 | $0 | $722 |
| DUES & SUBSCRIPTIONS | $112,327 | $0 | $0 | $112,327 |
| OFFICE EXPENSE | $94,569 | $0 | $0 | $94,569 |
| PROGRAM EXPENSES | $349,699 | $0 | $0 | $349,699 |
| ACCRUAL TO CASH | $0 | $0 | $0 | -$23,863 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | $0 | $233,694 | $0 | $0 |
| COMPUTER TRAINING | $563 | $0 | $0 | $563 |
| CONVENTIONS AND MEETINGS | $198,868 | $0 | $0 | $198,868 |
| PROFESSIONAL DEVELOPMENT | $73,028 | $0 | $0 | $73,028 |
| TRUSTEE OPERATIONS EXPENSE | $41,956 | $0 | $0 | $41,956 |
| PASSTHROUGH INVESTMENT LOSSES | $0 | $20,813 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | Desc |
| Amt | $9,300,069 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (16 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CASH ACCOUNT MANAGEMENT FEES | $0 | $268 | $0 | $0 |
| INVESTMENT OVERSIGHT | $247,936 | $247,936 | $0 | $0 |
| MANAGEMENT FEE - REITS | $0 | $6,304 | $0 | $0 |
| RANGER INV MGMT FEES | $16,701 | $17,750 | $0 | $0 |
| CBRE MANAGEMENT FEE | $26,302 | $26,302 | $0 | $0 |
| TRUSTEE FEES - NT BOND INDEX | $0 | $3,598 | $0 | $0 |
| CUSTODIAL BANK FEES | $139,315 | $139,315 | $0 | $0 |
| PROFESSIONAL FEES - NT BOND INDEX | $0 | $989 | $0 | $0 |
| NT INVESTMENT MANAGEMENT FEES | $19,003 | $19,003 | $0 | $0 |
| ADVISORY RESEARCH MANAGEMENT FEE | $30,504 | $41,141 | $0 | $0 |
| BRECKINRIDGE INVESTMENT MANAGEMENT FEES | $5,165 | $6,430 | $0 | $0 |
| OAKVIEW MANAGEMENT FEE | $75,608 | $67,750 | $0 | $0 |
| OUTCOMES ASSESSMENT | $89,538 | $0 | $0 | $89,538 |
| OTHER CONSULTING | $6,333 | $0 | $0 | $6,333 |
| GRANTEE TECHNICAL ASSISTANCE | $119,333 | $0 | $0 | $119,333 |
| BAIN CAPITAL MANAGEMENT FEE | $7,804 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $0 | $71,326 | $0 | $0 |
| EXCISE TAXES | $166,042 | $0 | $0 | $0 |