WINTHROP ROCKEFELLER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WINTHROP ROCKEFELLER FOUNDATION (EIN 71-0285871)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-22
- IRS object ID
- 201742659349100204
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-22T11:06:29-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201776739 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMS COX PLLC | 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 | 2016-01-01 | 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 | 2017-09-21 | 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 | 2017-09-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.234.194.163 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-21 | IPDt |
| IP Tm | 13:18:43 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7CC7ECF99C8847076806D33B9BB6808F8A627426 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B256AC160916DA6B0B55CD4DD6BF2749476C0531 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $129,731,558 | 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 | $489,160 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $489,160 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,742,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,742,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,968,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124,443 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,443 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,771,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,682,618 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $681,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,274 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $565,230 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $622,367 | 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 | $622,367 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $311,158 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,718 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $289,440 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,778 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,778 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $685,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $497,469 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $188,038 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28,743 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28,743 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,543 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $56,710 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $133,590 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $133,590 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $99,080 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,011 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $95,069 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $86,953 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $86,953 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,137,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,127,987 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,022,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $765,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,167,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,575,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,454,545 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,597,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $765,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,622,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,826,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,916,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,266,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,891,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,891,868 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,155 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,976 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,155 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,155 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $80,646,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,488,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,488,871 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,707,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,586,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,586,060 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $484,201 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $362,576 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $152,440 | LandBOYAmt |
| Land EOY | $121,625 | LandEOYAmt |
| Land EOYFMV | $121,625 | LandEOYFMVAmt |
| Other Assets BOY | $6,445,235 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,639,979 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,639,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $134,221,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,731,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,731,558 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $305,921 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $325,274 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,483,080 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,605,215 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,789,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,930,489 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $130,432,393 | UnrestrictedBOYAmt |
| Unrestricted EOY | $126,801,069 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,432,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,801,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,221,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,731,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,432,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,826,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,265,785 | OtherIncreasesAmt |
| Subtotal | $126,871,850 | SubtotalAmt |
| Other Decreases | $70,781 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,801,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ADVISORY-SHORT TERM (SEE STMT 15D) | P | $513,337 | $611,925 | -$98,588 | -$98,588 |
| ADVISORY-LONG TERM (SEE STMT 15D) | P | $1,283,823 | $1,088,555 | $195,268 | $195,268 |
| BLACKROCK-SHORT TERM (SEE STMT 15I) | P | $62,159 | $72,367 | -$10,208 | -$10,208 |
| BLACKROCK-SHORT TERM (SEE STMT 15I) | P | $9,037,841 | $10,087,196 | -$1,049,355 | -$1,049,355 |
| RANGER-SHORT TERM (SEE STMT 15H) | P | $1,656,379 | $1,578,551 | $77,828 | $77,828 |
| RANGER-LONG TERM (SEE STMT 15H) | P | $2,248,617 | $1,511,810 | $736,807 | $736,807 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $60,563 | $60,086 | $477 | $477 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $1,700,000 | $1,625,764 | $74,236 | $74,236 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $42,549 | $42,692 | -$143 | -$143 |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $54,322 | $54,488 | -$166 | -$166 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $164,437 | $129,147 | $35,290 | $35,290 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $1,157,451 | $898,802 | $258,649 | $258,649 |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $1,945,678 | $1,934,910 | $10,768 | $10,768 |
| MFB NTGI COMMON DAILIY (SEE STMT 15E) | P | $1,234 | $1,234 | $1,234 | |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $45,053 | $45,053 | $45,053 | |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $27,461 | -$27,461 | -$27,461 | |
| MFB NTGI COMMON DAILIY (SEE STMT 15E) | P | $1,577 | -$1,577 | -$1,577 | |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $102,769 | $102,769 | $102,769 | |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $87,987 | $87,987 | $87,987 | |
| ARTISAN- LONG TERM (SEE STMT 15K) | P | $200,000 | $218,831 | -$18,831 | -$18,831 |
| GMO- SHORT TERM (SEE STMT 15J) | P | $608,975 | $595,496 | $13,479 | $13,479 |
| GMO- LONG TERM (SEE STMT 15J) | P | $12,701,836 | $13,774,579 | -$1,072,743 | -$1,072,743 |
| CBRE- SHORT TERM (SEE STMT 15B) | P | $2,272,582 | $2,253,522 | $19,060 | $19,060 |
| CBRE- LONG TERM (SEE STMT 15B) | P | $2,068,886 | $1,528,559 | $540,327 | $540,327 |
| PIMCO- SHORT TERM (SEE STMT 15C) | P | $2,905,921 | $3,063,637 | -$157,716 | -$157,716 |
| PIMCO- LONG TERM (SEE STMT 15C) | P | $5,982,071 | $6,062,108 | -$80,037 | -$80,037 |
| HERNDON- SHORT TERM (SEE STMT 15F) | P | $3,033,094 | $3,074,836 | -$41,742 | -$41,742 |
| HERNDON- LONG TERM (SEE STMT 15F) | P | $4,572,447 | $3,310,464 | $1,261,983 | $1,261,983 |
| COMMUNITY- SHORT TERM (SEE STMT 15M) | P | $87,718 | $87,557 | $161 | $161 |
| COMMUNITY- LONG TERM (SEE STMT 15M) | P | $4,412,282 | $4,389,403 | $22,879 | $22,879 |
| MESIROW- LONG TERM (SEE STMT 15L) | P | $6,872,773 | $6,700,000 | $172,773 | $172,773 |
| BRECKINRIDGE- SHORT TERM (SEE STMT 15A | P | $622,702 | $623,633 | -$931 | -$931 |
| OAKVIEW- SHORT TERM (SEE STMT 15G) | P | $753,671 | $761,382 | -$7,711 | -$7,711 |
| RAVENEUR- SHORT TERM (SEE STMT 15N | P | $468,743 | $491,910 | -$23,167 | -$23,167 |
| P/T: MONDRIAN- ST (SEE STMT 16A) | P | $52,241 | -$52,241 | -$52,241 | |
| P/T: MONDRIAN- LT (SEE STMT 16A) | P | $922,734 | -$922,734 | -$922,734 | |
| P/T: DIAMOND STATE VENTURES II LT (SEE STMT 16B) | P | $99,381 | $99,381 | $99,381 | |
| P/T: RENAISSANCE ST (SEE STMT 16H) | P | $2,441 | $2,441 | $2,441 | |
| P/T: RENAISSANCE LT (SEE STMT 16H) | P | $1,785 | $1,785 | $1,785 | |
| P/T: NEWTYN ST (SEE STMT 16I) | P | $33,080 | $33,080 | $33,080 | |
| P/T: NEWTYN LT (SEE STMT 16I) | P | $5,704 | -$5,704 | -$5,704 | |
| CAPITAL GAINS DIVIDENDS | P | $103,451 | $103,451 | $103,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,111 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,451,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $134,529,115 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062825 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,509,196 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $140,313,722 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046390 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,427,176 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $132,374,024 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040999 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,614,196 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $124,458,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053144 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,658,054 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $125,708,607 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060919 | DistributionYr5Rt |
| Total Distribution | 0.264277 | TotalDistributionRt |
| Average Distribution | 0.052855 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $123,286,602 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,516,313 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,168 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,535,481 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,871,985 | 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 | $19,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $105,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $86,732 | OverpaymentAmt |
| Applied To ES Tax | $86,732 | 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 (16 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 | $301,924 | $48,886 | $0 |
| ANDREA DOBSON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | COFO | 50.00 | $240,617 | $47,690 | $0 |
| JERRY ADAMS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.11 | $0 | $0 | $0 |
| RENE BRYCE-LAPORTE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.34 | $0 | $0 | $0 |
| VICKI SAVIERS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.42 | $0 | $0 | $0 |
| LISENNE ROCKEFELLER | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 0.67 | $0 | $0 | $0 |
| DAVID RAINEY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.79 | $0 | $0 | $0 |
| KILOLO KIJAKAZI | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.07 | $0 | $0 | $0 |
| ROSA VELAZQUEZ | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 0.81 | $0 | $0 | $0 |
| REGAN GRUBER MOFFITT | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD SECRETARY AND VICE PRESIDENT | 50.00 | $138,962 | $25,226 | $0 |
| SUSAN HARRIMAN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| FREDDIE BLACK | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.47 | $0 | $0 | $0 |
| HELEN DORADO ALESSI | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 0.49 | $0 | $0 | $0 |
| CALVIN WHITE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.23 | $0 | $0 | $0 |
| MIKE MALONE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 0.94 | $0 | $0 | $0 |
| CHRIS VINCENT | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.12 | $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 | $181,041 | $24,350 | $0 |
| ANDREW FORD | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | INTERIM SENIOR ASSOC | 40.00 | $91,731 | $13,708 | $0 |
| MICHAEL CASTENS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | GRANT AND OPERATIONS | 40.00 | $71,626 | $13,502 | $0 |
| LISA DIXON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PROGRAM ASSOCIATE | 40.00 | $52,912 | $18,079 | $0 |
| RUSSELL CAREY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PROGRAM ASSOCIATE | 40.00 | $53,642 | $11,634 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET | BOSTON | MA | 021102112 | INVESTMENT ADVISORY SERVICES | $229,276 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE ST | CHICAGO | IL | 60603 | INVESTMENT CUSTODY/ MANAGEMENT SERVICES | $113,196 |
| SUSAN HARRIMAN | |||||
| 3 BELLA VIEW DRIVE | LITTLE ROCK | AR | 72212 | EXECUTIVE MANAGEMENT CONSULTING | $94,500 |
| DOXA TOTAL DESIGN STRATEGY INC | |||||
| 311 DICKSON STREET SUITE 202 | FAYETTEVILLE | AR | 727015144 | ANNUAL REPORT DESIGN | $83,315 |
| PROPER SOUTHERN STRATEGIES | |||||
| 4723 CRESTWOOD DRIVE | LITTLE ROCK | AR | 72207 | CONSULTANT SUPPORTING ASSET DEVELOPMENT | $51,697 |
| 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 | $374,204 | Expenses1Amt |
| Description2 | SEE STATEMENT 18 | Description2Txt |
| Expenses2 | $206,242 | Expenses2Amt |
| Description3 | SEE STATEMENT 18 | Description3Txt |
| Expenses3 | $191,948 | Expenses3Amt |
| Description4 | SEE STATEMENT 18 | Description4Txt |
| Expenses4 | $134,784 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INCREASED INVESTMENT IN SOUTHERN BANCORP | Description1Txt |
| Expenses1 | $249,913 | Expenses1Amt |
| Total | $249,913 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,017,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,146,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,164,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,164,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,877,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,286,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,164,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,164,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,168 | TotalTaxAmt |
| Distributable Before Adj | $6,145,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $28,212 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,173,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,173,374 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,622,072 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $249,913 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,871,985 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,168 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,852,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,173,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,391,133 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $420,036 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,847,793 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,658,962 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,871,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,173,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,698,611 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,357,573 | 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 | $1,302,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,966,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $420,036 | ExcessFromYear4Amt |
| Excess From Year1 | $1,847,793 | ExcessFromYear1Amt |
| Excess From Current Year | $1,698,611 | 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 | $4,454,545 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,454,545 | 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 | $1,694,634 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,694,634 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $489,160 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,742,904 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,443 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,682,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,682,618 | 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 | $7,479 | $0 | $0 | $7,479 |
| AUDIT | $36,839 | $13,000 | $0 | $23,839 |
| TAX PREPARATION | $10,757 | $0 | $0 | $10,757 |
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 | $35,000 | SEE STATMENT 21 | $18,139 |
| MARY REYNOLDS BABCOCK FOUNDATION INC | |||||||
| 2920 REYNOLDA ROAD | WINSTONSALEM | NC | 27106 | 2016-09-29 | $166,666 | SEE STATMENT 21 | $77,171 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST BARCLAYS AGG BOND FUND | $10,242,204 | $10,242,204 |
| PIMCO TOTAL RETURN FUND | $0 | $0 |
| CCM FIXED INCOME FUND | $5,747,516 | $5,747,516 |
| BRECKINRIDGE CAPITAL FIXED INCOME | $5,596,340 | $5,596,340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN | $12,132,030 | $12,132,030 |
| GMO EQUITY | $0 | $0 |
| CBRE REITS | $3,820,089 | $3,820,089 |
| ADVISORY RESEARCH EQUITY | $4,056,928 | $4,056,928 |
| HERNDON EQUITY | $0 | $0 |
| RANGER EQUITY | $2,174,203 | $2,174,203 |
| NTGI RUSSELL 1000 GROWTH EQUITY | $9,628,249 | $9,628,249 |
| RUSSELL 1000 VALUE EQUITIES | $10,474,416 | $10,474,416 |
| OAKVIEW EQUITY | $4,325,053 | $4,325,053 |
| KABOUTER INT'L OPP OFFSHORE FUND EQUITY | $3,464,188 | $3,464,188 |
| BROWN SUSTAINABLE GROWTH EQUITY | $4,361,067 | $4,361,067 |
| ARIEL INT'L FUND EQUITY | $11,892,607 | $11,892,607 |
| BLACKROCK EQUITY | $3,880,777 | $3,880,777 |
| AQR STYLE PREMIA EQUITY | $1,490,098 | $1,490,098 |
| FORT GLOBAL OFFSHORE FUND EQUITY | $964,065 | $964,065 |
| COATUE | $1,016,037 | $1,016,037 |
| LAKEWOOD | $1,107,260 | $1,107,260 |
| RAVENEUR | $21,495 | $21,495 |
| SENTINEL DOME | $1,054,793 | $1,054,793 |
| COMPLUS ASIA | $1,547,076 | $1,547,076 |
| VARADERO | $1,536,590 | $1,536,590 |
| HOLLIS PARK | $1,541,850 | $1,541,850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $16,778 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,778 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $6,251,230 | $6,472,933 | $6,472,933 |
| ACCRUED INTEREST RECEIVABLE | $171,755 | $144,796 | $144,796 |
| WRCT IN LIEU OF GRANT RECEIVABLE | $22,250 | $22,250 | $22,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH VERSUS ACCRUAL BASIS ON INTEREST | $2,306 |
| DIAMOND STATE VENTURES II, L.P. | $35,554 |
| LAZARD, LTD | $1,460 |
| RENAISSANCE INSTITUITIONAL EQUITIES FUND, LLC | $10,024 |
| NEWTYN TE PARTNERS, LP | $21,437 |
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 | $72 | $0 | $0 | $72 |
| INSURANCE | $17,329 | $0 | $0 | $17,329 |
| POSTAGE | $617 | $0 | $0 | $617 |
| DUES & SUBSCRIPTIONS | $76,993 | $0 | $0 | $76,993 |
| OFFICE EXPENSE | $86,830 | $0 | $0 | $86,830 |
| PROGRAM EXPENSES | $401,232 | $0 | $0 | $401,232 |
| ACCRUAL TO CASH | $0 | $0 | $0 | $21,950 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | $30,995 | $25,059 | $0 | $0 |
| COMPUTER TRAINING | $225 | $0 | $0 | $225 |
| CONVENTIONS AND MEETINGS | $151,899 | $0 | $0 | $151,899 |
| PROFESSIONAL DEVELOPMENT | $28,222 | $0 | $0 | $28,222 |
| TRUSTEE OPERATIONS EXPENSE | $55,380 | $0 | $0 | $55,380 |
| PASSTHROUGH LOSSES | $287,238 | $0 | $0 | $287,238 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKROCK | $1,867 | $1,867 |
| NT BOND INDEX | $4,475 | $4,475 |
| CCM | $1,747 | $1,747 |
| RUSSELL 1000 VALUE | $3,718 | $3,718 |
| PASSTHROUGH | $107,236 | $107,236 |
| RUSSELL 1000 GROWTH | $5,400 | $5,400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | $573,890 |
| FUND FOR ARKANSAS' FUTURE, LLC | $3,870 |
| MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND, L.P. | $626,302 |
| DIAMOND STATE VENTURES III, L.P. | $48,405 |
| SJF VENTURES IV, LP | $8,863 |
| OWL VENTURES II, LP | $4,455 |
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 | $130 | $130 | $0 | $0 |
| INVESTMENT OVERSIGHT | $229,276 | $229,276 | $0 | $0 |
| MANAGEMENT FEE - REITS | $4,017 | $4,017 | $0 | $0 |
| HERNDON MANAGEMENT FEE | $24,667 | $24,667 | $0 | $0 |
| RANGER INV MGMT FEES | $31,706 | $31,706 | $0 | $0 |
| CBRE MANAGEMENT FEE | $38,150 | $38,150 | $0 | $0 |
| TRUSTEE FEES - NT BOND INDEX | $4,780 | $4,780 | $0 | $0 |
| CUSTODIAL BANK FEES | $98,632 | $98,632 | $0 | $0 |
| PROFESSIONAL FEES - NT BOND INDEX | $1,050 | $1,050 | $0 | $0 |
| NT INVESTMENT MANAGEMENT FEES | $19,297 | $19,297 | $0 | $0 |
| ADVISORY RESEARCH MANAGEMENT FEE | $37,164 | $37,164 | $0 | $0 |
| BRECKINRIDGE INVESTMENT MANAGEMENT FEES | $1,293 | $1,293 | $0 | $0 |
| OAKVIEW MANAGEMENT FEE | $7,307 | $7,307 | $0 | $0 |
| OUTCOMES ASSESSMENT | $30,109 | $0 | $0 | $30,109 |
| OTHER CONSULTING | $9,120 | $0 | $0 | $9,120 |
| GRANTEE TECHNICAL ASSISTANCE | $148,809 | $0 | $0 | $148,809 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $48,227 | $0 | $0 | $0 |
| FOREIGN TAXES | $59,543 | $59,543 | $0 | $0 |