MYRL S AND BESSIE EVANS MATHER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MYRL S AND BESSIE EVANS MATHER FOUNDATION INC (EIN 23-7123365)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-14
- IRS object ID
- 201700459349100235
- Schema version
- 2015v3.0
- 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 | 2017-02-14T15:49:26-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2017-02-13 | 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 | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,055,175 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,778 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,487 | 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 | $14,218 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $168 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $168 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,757 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $790,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $760,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $735,126 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $347,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $348,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $317,292 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,139,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,111,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,055,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,139,171 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,111,072 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,139,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,111,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,139,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,111,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,139,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,111,072 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,111,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| LS OPPORTUNITY | P | 2015-12-18 | $719 | $719 | $719 | |
| LS OPPORTUNITY | P | 2015-07-13 | $1,265 | $1,265 | $1,265 | |
| NUVEEN REAL ESTATE | P | 2015-09-21 | $503 | $503 | $503 | |
| BARON EMERGING MARKETS INST | P | 2015-11-12 | $661 | -$75 | -$75 | $736 |
| CONGRESS MID CAP GROWTH | P | 2015-12-18 | $352 | $352 | $352 | |
| FIDELITY INVT TRAD INTL | P | 2015-12-08 | $1 | $1 | $1 | |
| GLENMEDE SC EQUITY PORT ADV | P | 2015-11-12 | $874 | $112 | $112 | $762 |
| GLENMEDE SC EQUITY PORT ADV | P | 2015-12-16 | $226 | $226 | $226 | |
| LS OPPORTUNITY | P | 2015-11-12 | $1,129 | -$107 | -$107 | $1,236 |
| LS OPPORTUNITY | P | 2015-12-09 | $89 | $89 | $89 | |
| NEUBERGER BERMAN LON SH INS | P | 2015-11-12 | $1,593 | -$43 | -$43 | $1,636 |
| NUVEEN DIVIDEND VALUE FUND | P | 2015-11-12 | $3,300 | -$310 | -$310 | $3,610 |
| NUVEEN DIVIDEND VALUE FUND | P | 2015-12-16 | $6,573 | $6,573 | $6,573 | |
| T ROWE PRICE GROWTH | P | 2015-11-12 | $777 | $87 | $87 | $690 |
| T ROWE PRICE GROWTH | P | 2015-12-16 | $1,481 | $1,481 | $1,481 | |
| T ROWE PRICE MID CAP | P | 2015-11-12 | $829 | -$126 | -$126 | $955 |
| T ROWE PRICE MID CAP | P | 2015-12-15 | $2,043 | $2,043 | $2,043 | |
| T ROWE PRICE MID CAP | P | 2015-12-15 | $25 | $25 | $25 | |
| VANGUARD 500 INDEX ADMIRAL | P | 2015-10-23 | $1,000 | $22 | $22 | $978 |
| VANGUARD 500 INDEX ADMIRAL | P | 2015-11-12 | $9,035 | $447 | $447 | $8,588 |
| BAIRD AGGREGATE BOND FUND | P | 2015-11-12 | $534 | -$10 | -$10 | $544 |
| DRIEHAUSE SELECT | P | 2015-11-12 | $1,949 | -$370 | -$370 | $2,319 |
| NUVEEN HIGH INCOME FD CL I | P | 2015-11-12 | $1,266 | -$150 | -$150 | $1,416 |
| NUVEEN INFLATION PRO | P | 2015-11-12 | $859 | -$35 | -$35 | $894 |
| NUVEEN INTERMEDIATE | P | 2015-11-12 | $384 | -$4 | -$4 | $388 |
| NUVEEN PREFERRED | P | 2015-11-12 | $795 | -$7 | -$7 | $802 |
| NUVEEN PREFERRED | P | 2015-12-16 | $94 | $94 | $94 | |
| OPPENHEIMER SENIOR FLOATING RATE | P | 2015-11-12 | $217 | -$14 | -$14 | $231 |
| TCW EMERGING MARKETS | P | 2015-11-12 | $196 | -$17 | -$17 | $213 |
| NUVEEN REAL ESTATE | P | 2015-11-12 | $1,601 | $38 | $38 | $1,563 |
| NUVEEN REAL ESTATE | P | 2015-12-16 | $1,897 | $1,897 | $1,897 | |
| VANGUARD 500 INDEX ADMIRAL | P | 2015-02-25 | $5,000 | -$224 | -$224 | $5,224 |
| TCW EMERGING MARKETS | P | 2015-11-12 | -$15 | -$15 | $15 | |
| VANGUARD 500 INDEX ADMIRAL | P | 2016-05-03 | $39,000 | $485 | $485 | $38,515 |
| VANGUARD 500 INDEX ADMIRAL | P | 2016-05-19 | $35,000 | $826 | $826 | $34,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,778 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,149,210 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047505 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,141 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,151,592 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040067 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,016,886 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047509 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,851 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,009,678 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044421 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,654 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,055,892 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.009143 | DistributionYr5Rt |
| Total Distribution | 0.188645 | TotalDistributionRt |
| Average Distribution | 0.037729 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,038,079 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $243 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,409 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,400 | 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 | $243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,353 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,353 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,110 | OverpaymentAmt |
| Applied To ES Tax | $3,110 | 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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2014 | UndistrIncmSect4942a2AppYr1Yr |
| 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 (5 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 |
| NORMAN LUTHY | ||||||||
| 185 DRIFTWOOD DRIVE | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $0 | $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 | $1,051,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,053,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,053,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,038,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $243 | TotalTaxAmt |
| Distributable Before Adj | $51,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,661 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $243 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,157 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,617 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,617 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $783 | 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 | $50,878 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HAMILTON COUNTY AGRICULTURAL SOCIETY | ||||||
| 310 A STREET | AURORA | NE | 68818 | PC | GENERAL | $7,500 |
| AURORA CHILD CARE | ||||||
| 1604 L STREET | AURORA | NE | 68818 | PC | GENERAL | $5,000 |
| AURORA PUBLIC SCHOOLS | ||||||
| 300 L STREET | AURORA | NE | 68818 | PC | GENERAL | $15,000 |
| AUTISM ACTION PARTNERSHIP | ||||||
| 10110 NICHOLAS STREET SUITE 200 | OMAHA | NE | 68114 | PC | GENERAL | $2,500 |
| GIRL SCOUTS SPIRIT OF NEBRASKA | ||||||
| 2121 S 44TH STREET | OMAHA | NE | 68105 | PC | GENERAL | $2,400 |
| MEMORIAL COMMUNITY HEALTH | ||||||
| 1423 SEVENTH STREET | AURORA | NE | 68818 | PC | GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,400 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,487 | 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 | $6,588 | $6,129 |
| DRIEHAUS SELECT CREDIT FUND | $66,949 | $51,958 |
| NUVEEN PREFERRED SECURITIES FUND | $23,723 | $23,231 |
| BAIRD AGGREGATE BOND FUND | $15,497 | $15,841 |
| NUVEEN INTERMEDIATE GOVT BOND FUND | $11,180 | $11,306 |
| FEDERATED INST HI YLD BD FUND | $90,078 | $85,592 |
| NUVEEN HIGH INCOME BOND FUND | $44,283 | $36,663 |
| NUVEEN INFLATION PRO SEC CL I | $25,456 | $25,933 |
| T ROWE PRICE INTL BOND FUND | $58,136 | $54,517 |
| TCW EMERGING MARKETS INCOME FUND | $6,343 | $6,122 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE MID CAP VALUE FUND | $25,558 | $22,905 |
| NUVEEN REAL ESTATE SECS | $43,402 | $51,775 |
| CONGRESS MID CAP GROWTH INS | $50,216 | $55,843 |
| GLENMADE SC EQUITY PORT ADV | $21,565 | $23,314 |
| NUVEEN DIVIDEND VALUE FUND | $108,023 | $95,605 |
| T ROWE PRICE GROWTH STOCK | $21,088 | $20,655 |
| FIDELITY INVT TRADE INSTL | $21,082 | $20,809 |
| T ROWE PRICE INTL GR&INC FD | $75,697 | $62,130 |
| BARON EMERGING MARKETS INST | $34,688 | $33,446 |
| CAUSEWAY EMERGING MARKETS INSTL | $105,027 | $87,484 |
| LS OPPORTUNITY | $35,333 | $33,134 |
| NEUBERGER BERMAN LONG SH INS | $46,457 | $45,491 |
| VANGUARD 500 INDEX ADMIRAL | $171,946 | $182,535 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $14,218 | Amt |
| Net Investment Income | $14,218 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |