JIM AND SHIRLEY YOUNG FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JIM AND SHIRLEY YOUNG FAMILY FOUNDATION (EIN 45-4775983)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201602249349100900
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T14:40:12-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454775983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jim and Shirley Young Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JIMA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHIRLEY A YOUNG | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,673,069 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $415,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $415,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$204,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,168,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,539 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $222,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $111,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,979 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $63,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $578 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,043 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $898,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $898,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $961,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$858,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $303,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,386,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,624 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $322,400 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $321,274 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,737,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,719,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,577,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $34,082 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,855,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,855,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,551,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,979,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,120,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,673,069 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,979,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,120,953 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,979,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,120,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,979,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,120,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,979,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$858,903 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,120,953 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,120,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,168,814 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,373,664 | CostOrOtherBasisAmt |
| Gain Or Loss | -$204,850 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$204,850 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$204,850 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,600,717 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,294,034 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.120409 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $247,037 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,494,839 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026018 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,975 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,354,531 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.14854 | TotalDistributionRt |
| Average Distribution | 0.049513 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,370,003 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $810,528 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,034 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $813,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $961,543 | 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 | $3,034 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,034 | SubtotalAmt |
| Tax Based On Investment Income | $3,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $54,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $51,566 | OverpaymentAmt |
| Applied To ES Tax | $3,100 | AppliedToESTaxAmt |
| Refund | $48,466 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sarah Wagstaff | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Treas | 1.0 | $0 | $0 | $0 |
| Matt Young | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Shirley A Young | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec/ Treasurer | 1.0 | $0 | $0 | $0 |
| James Young Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP/Asst Treasurer/Asst Sec/Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | |||||
| 13625 California St Ste 400 | OMAHA | NE | 68154 | Investment Mgmt | $111,979 |
| Foundation Source | |||||
| 55 WALLS DRIVE 3RD FL | FAIRFIELD | CT | 06824 | Admin Services | $63,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,325,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $743,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,551,047 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,619,292 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,619,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,370,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $818,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $818,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,034 | TotalTaxAmt |
| Distributable Before Adj | $815,466 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $815,466 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $815,466 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $961,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $961,543 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,034 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $958,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $815,466 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $845,591 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $845,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $961,543 | QualifyingDistributionsAmt |
| Applied To Current Year | $815,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $146,077 | RemainingDistriFromCorpusAmt |
| Total Corpus | $991,668 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $991,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $845,591 | ExcessFromYear1Amt |
| Excess From Current Year | $146,077 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Shirley A Young | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A TIME TO HEAL | |||||||
| 6001 DODGE ST UNIT 219C | OMAHA | NE | 68182 | N/A | PC | General & Unrestricted | $7,500 |
| ABIDE NETWORK INC | |||||||
| 3335 FOWLER AVE | OMAHA | NE | 68111 | N/A | PC | General & Unrestricted | $20,000 |
| ANGELS AMONG US | |||||||
| 11918 POPPLETON PLZ STE 2 | OMAHA | NE | 68144 | N/A | PC | General & Unrestricted | $10,000 |
| ARCH FOUNDATION INC | |||||||
| 604 S 37TH ST | OMAHA | NE | 68105 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS AND GIRLS CLUBS OF THE MIDLANDS INC | |||||||
| 2610 HAMILTON ST | OMAHA | NE | 68131 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS HOSPITAL & MEDICAL CENTER FOUNDATION | |||||||
| 8200 DODGE ST | OMAHA | NE | 68114 | N/A | PC | General & Unrestricted | $2,500 |
| COMMUNITY ALLIANCE INC | |||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | N/A | NC | General & Unrestricted | $5,000 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | N/A | PC | General & Unrestricted | $2,500 |
| EL MUSEO LATINO | |||||||
| 4701 S 25TH ST | OMAHA | NE | 68107 | N/A | PC | General & Unrestricted | $1,000 |
| FOODBANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS INCORPORATED OF OMAHA | |||||||
| 2811 N 45TH ST | OMAHA | NE | 68104 | N/A | PC | General & Unrestricted | $10,000 |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 64348 | SAINT PAUL | MN | 55164 | N/A | PC | General & Unrestricted | $20,000 |
| HOPE CENTER INC | |||||||
| 2200 N 20TH ST | OMAHA | NE | 68110 | N/A | PC | General & Unrestricted | $20,000 |
| JESUIT ACADEMY | |||||||
| JESUIT ACADEMY 2311 N 22ND ST | OMAHA | NE | 68110 | N/A | PC | General & Unrestricted | $15,000 |
| JOSLYN ART MUSEUM FOUNDATION | |||||||
| 2200 DODGE ST | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $2,500 |
| KNIGHTS OF AKSARBEN FOUNDATION | |||||||
| 6910 PACIFIC ST STE 102 | OMAHA | NE | 68106 | N/A | PC | 100,000 for the trades, 10,000 for regular scholarship fund | $110,000 |
| MAKE-A-WISH OF NEBRASKA | |||||||
| 11836 ARBOR ST | OMAHA | NE | 68144 | N/A | PC | General & Unrestricted | $2,500 |
| NEBRASKA CHILDRENS HOME SOCIETY INC | |||||||
| 4939 S 118TH ST | OMAHA | NE | 68137 | N/A | PC | General & Unrestricted | $2,500 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT ST | OMAHA | NE | 68134 | N/A | PC | General & Unrestricted | $2,500 |
| OMAHA BOTANICAL CENTER INC | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | N/A | PC | Charitable Event | $15,000 |
| OMAHA CHILDRENS MUSEUM INC | |||||||
| 500 S 20TH ST | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $2,500 |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | N/A | SO II | Charitable Event | $25,000 |
| OPEN DOOR MISSION | |||||||
| 2828 N 23RD ST E | OMAHA | NE | 68110 | N/A | PC | General & Unrestricted | $10,000 |
| SIENA FRANCIS HOUSE | |||||||
| 1702 NICHOLAS ST | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $10,000 |
| SPECIAL OLYMPICS NEBRASKA INC | |||||||
| 9427 F ST | OMAHA | NE | 68127 | N/A | PC | General & Unrestricted | $2,500 |
| TEAMMATES FOUNDATION | |||||||
| 6801 O ST | LINCOLN | NE | 68510 | N/A | SO II | General & Unrestricted | $10,000 |
| TED E BEAR HOLLOW INC | |||||||
| 7811 FARNAM DR | OMAHA | NE | 68114 | N/A | PC | General & Unrestricted | $5,000 |
| THE DURHAM MUSEUM | |||||||
| 801 S 10TH ST | OMAHA | NE | 68108 | N/A | PC | General & Unrestricted | $10,000 |
| THE SALVATION ARMY | |||||||
| 10755 BURT ST | OMAHA | NE | 68114 | N/A | PC | Building Hope Campaign | $500,000 |
| THE SALVATION ARMY | |||||||
| 10755 BURT ST | OMAHA | NE | 68114 | N/A | PC | Tree of Lights Campaign | $10,000 |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM ST STE 200 | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| PO BOX 82555 | LINCOLN | NE | 68501 | N/A | PC | Charitable Event | $5,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| PO BOX 3465 | OMAHA | NE | 68103 | N/A | PC | sponsorship of the Claussen-Leahy Run & Walk program | $5,000 |
| VISITING NURSE HEALTH SERVICES | |||||||
| 12565 W CENTER RD STE 100 | OMAHA | NE | 68144 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $898,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $415,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$204,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Federal Tax Refund | 01 | $11,529 |
| Foreign Tax Refund | 01 | $10 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $222,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,597 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC BND - 2.150% - 0 | $12,064 | $11,991 |
| JPMORGAN CHASE & CO MTN - 1.70 | $12,025 | $11,942 |
| WELLS FARGO - 1.400% - 09/08/2 | $9,993 | $9,989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACAP STRATEGIC FUND | $1,209,972 | $1,232,167 |
| ADT LTD | $42,028 | $39,081 |
| AERCAP HOLDING N.V | $336,783 | $334,231 |
| ALLERGAN PLC | $341,684 | $549,688 |
| AMC NETWORKS INC | $23,879 | $27,109 |
| AMGEN INC | $177,974 | $228,885 |
| AMTRUST FINANCIAL SERVICES, IN | $174,054 | $178,274 |
| ANADARKO PETROLEUM CORP | $166,231 | $92,545 |
| AUTODESK, INC | $78,156 | $102,484 |
| BIOGEN INC | $206,430 | $197,596 |
| BLACKROCK ALLOC TGT SER S PORT | $240,007 | $237,298 |
| BLACKROCK INC | $68,387 | $71,850 |
| BRANDES EMERGING MARKETS FUND | $898,305 | $596,267 |
| BROADCOM CORPORATION | $50,660 | $88,118 |
| CITRIX SYSTEMS INC | $45,881 | $57,797 |
| COMCAST CORP | $378,805 | $427,006 |
| CREE, INC | $124,183 | $75,183 |
| CVS CAREMARK CORP | $295,343 | $370,548 |
| DISCOVERY COMMUNICATIONS CL A | $41,971 | $37,085 |
| DOLBY LABORATORIES | $28,502 | $27,189 |
| EMERSON ELECTRIC CO | $24,091 | $23,915 |
| FLUOR CORP | $112,422 | $80,888 |
| FREEPORT-MCMORAN COPPER & GOLD | $87,176 | $35,102 |
| IMMUNOGEN, INC | $16,398 | $25,647 |
| IONIS PHARMACEUTICALS INC | $20,825 | $32,018 |
| JARDEN CORP | $41,010 | $56,377 |
| L-3 COMMUNICATIONS CORP | $102,806 | $117,956 |
| LIBERTY BROADBAND CORPORATION | $3,381 | $3,616 |
| LIBERTY BROADBAND CORPORATION | $6,682 | $7,364 |
| LIBERTY INTERACTIVE CORPORATIO | $41,303 | $49,914 |
| LIBERTY MEDIA CORPORATION | $25,026 | $27,227 |
| LIBERTY MEDIA CORPORATION COM | $12,392 | $13,541 |
| LIBERTY VENTURES | $6,671 | $10,736 |
| MEDTRONIC PLC | $41,241 | $41,152 |
| NATL OILWELL VARCO | $77,435 | $41,260 |
| NIPPON TELEPHONE ADR | $176,018 | $180,817 |
| NOW INC | $42,610 | $24,869 |
| NUANCE COMMUNICATIONS, INC | $25,631 | $31,705 |
| NUCOR CP | $88,098 | $70,727 |
| ORIX CORP ADS | $98,403 | $89,556 |
| PENTAIR INC. COM | $46,466 | $34,473 |
| RYANAIR HOLDINGS PLC-ADR COM | $297,466 | $415,527 |
| SANDISK CORP | $97,726 | $107,526 |
| SCHARF FUND INVESTOR CL | $1,614,813 | $1,558,949 |
| SCHLUMBERGER LTD | $408,269 | $314,224 |
| SEAGATE TECHNOLOGY | $132,952 | $102,281 |
| SHIRE PLC | $218,851 | $236,365 |
| STARZ | $10,676 | $11,759 |
| SUMITOMO MITSUI FINCL GRP | $82,171 | $75,976 |
| SYNCHRONY FINANCIAL | $115,559 | $107,651 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $304,671 | $339,749 |
| TE CONNECTIVITY LTD | $98,534 | $111,840 |
| TENCENT HOLDINGS LIMITED | $61,266 | $59,743 |
| TWITTER INC | $24,823 | $22,446 |
| TYCO INTERNATIONAL LTD | $84,225 | $68,851 |
| UBS AG | $114,342 | $113,121 |
| UNITEDHEALTH GROUP INC | $108,357 | $157,873 |
| VERTEX PHARMCTLS INC | $29,456 | $49,325 |
| VIRTUS EMERGING MARKETS OPPTS | $655,248 | $591,241 |
| WEATHERFORD INTL | $181,451 | $113,953 |
| WESTERN DIGITAL CORP | $53,361 | $49,541 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $322,400 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $321,274 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IRONWOOD MULTI STRAT | $2,416,962 | $2,349,314 |
| SKYBRIDGE MULTI-ADVISOR HEDGE | $2,438,348 | $2,201,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $63,020 | $63,020 | |
| Bank Charges | $578 | $578 | |
| State or Local Filing Fees | $23 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $11,529 | |
| Foreign Tax Refund | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $111,979 | Amt |
| Net Investment Income | $111,979 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2015 | CategoryTxt |
| Amt | $7,400 | Amt |