MYRL S AND BESSIE EVANS MATHER FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MYRL S AND BESSIE EVANS MATHER FOUNDATION INC (EIN 23-7123365)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-02-15
- IRS object ID
- 201610479349100506
- Schema version
- 2014v6.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-15T00:00:00-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 | 2014-07-01 | 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 FOUNDATION | BusinessNameLine1Txt |
| 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 | 2016-02-15 | 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 | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,125,773 | 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 | $1,648 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,648 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,285 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,978 | 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 | $15,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| 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 | $23,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $499,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,890 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $110,893 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $421,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $790,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $797,264 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $127,148 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $347,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $326,619 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,159,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,139,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,125,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,159,137 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,139,171 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,159,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,139,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,159,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,139,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,159,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,139,171 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,139,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| LAUDUS INTL MARKETMASTERS | P | 2014-08-19 | $83,865 | $78,223 | $5,642 | $5,642 |
| MAINSTAY US SMALL CAP FD | P | 2014-08-19 | $65,163 | $55,536 | $9,627 | $9,627 |
| NUVEEN MID CAP GRWTH OPP FD | P | 2014-08-19 | $96,329 | $78,938 | $17,391 | $17,391 |
| SCOUT INTERNATIONAL FUND | P | 2014-08-19 | $19,347 | $19,204 | $143 | $143 |
| SCOUT INTERNATIONAL FUND | P | 2014-08-19 | $59,659 | $48,417 | $11,242 | $11,242 |
| TEMPLETON INSTL EMERGINIG MKT | P | 2014-08-19 | $30,432 | $40,000 | -$9,568 | -$9,568 |
| NUVEEN REAL ESTATE SECS | P | 2014-08-19 | $10,708 | $9,364 | $1,344 | $1,344 |
| ABERDEEN FDS EMRGN MKT | P | 2014-12-22 | $667 | $667 | $667 | |
| CAMBIAR INTL EQUITY FUND | P | 2014-10-14 | $22,114 | $23,909 | -$1,795 | -$1,795 |
| GLENMADE SC EQUITY PORT | P | 2014-12-16 | $980 | $980 | $980 | |
| LS OPPORTUNITY | P | 2014-12-10 | $657 | $657 | $657 | |
| MORGAN DEMPSEY SMALL MICRO CAP VALUE | P | 2014-10-14 | $32,864 | $35,863 | -$2,999 | -$2,999 |
| NEUBERGER BERMAN LONG SH | P | 2014-12-23 | $171 | $171 | $171 | |
| NUVEEN DIVIDEND VALUE FUND CL I | P | 2014-12-16 | $5,433 | $5,433 | $5,433 | |
| RIVERPARK WEDGEWOOD FUND | P | 2014-10-14 | $79,373 | $83,681 | -$4,308 | -$4,308 |
| SCOUT INTERNATIONAL FUND | P | 2014-10-15 | $744 | $836 | -$92 | -$92 |
| T ROWE PRICE GROWTH STOCK | P | 2014-12-15 | $1,682 | $1,682 | $1,682 | |
| T ROWE PRICE GROWTH STOCK | P | 2014-12-15 | $165 | $165 | $165 | |
| T ROWE PRICE INTL GR&INC FD | P | 2014-12-17 | $1,706 | $1,706 | $1,706 | |
| T ROWE PRICE INTL GR&INC FD | P | 2014-12-17 | $111 | $111 | $111 | |
| T ROWE PRICE MID CAP VALUE FD | P | 2014-10-14 | $33,825 | $31,501 | $2,324 | $2,324 |
| T ROWE PRICE MID CAP VALUE FD | P | 2014-12-15 | $1,294 | $1,294 | $1,294 | |
| T ROWE PRICE MID CAP VALUE FD | P | 2014-12-15 | $88 | $88 | $88 | |
| DRIEHAUS SELECT CREDIT FUND | P | 2014-10-30 | $8,586 | $8,954 | -$368 | -$368 |
| DRIEHAUS SELECT CREDIT FUND | P | 2014-12-22 | $239 | $239 | $239 | |
| FEDERATED INST HI YLD BD | P | 2014-12-04 | $210 | $210 | $210 | |
| FEDERATED INST HI YLD BD | P | 2014-12-04 | $13 | $13 | $13 | |
| NUVEEN HIGH INCOME BOND FD | P | 2014-12-16 | $278 | $278 | $278 | |
| NUVEEN HIGH INCOME BOND FD | P | 2014-12-16 | $71 | $71 | $71 | |
| NUVEEN PREFERRED SECURITIES FUND | P | 2014-10-14 | $737 | $731 | $6 | $6 |
| NUVEEN PREFERRED SECURITIES FUND | P | 2014-10-14 | $15,137 | $15,128 | $9 | $9 |
| NUVEEN PREFERRED SECURITIES FUND | P | 2014-10-14 | $21,570 | $21,803 | -$233 | -$233 |
| NUVEEN PREFERRED SECURITIES FUND | P | 2014-12-16 | $117 | $117 | $117 | |
| OPPENHEIMER SENIOR FLOATING RATE | P | 2014-10-14 | $52,381 | $53,500 | -$1,119 | -$1,119 |
| NUVEEN REAL ESTATE SECS | P | 2014-12-18 | $1,390 | $1,390 | $1,390 | |
| NUVEEN REAL ESTATE SECS | P | 2014-12-18 | $613 | $613 | $613 | |
| IPATH GSCI TOTAL RETURN | P | 2014-10-16 | $23,582 | $28,115 | -$4,533 | -$4,533 |
| CONGRESS MID CAP GROWTH INS | P | 2015-01-02 | $1,916 | $1,916 | $1,916 | |
| LS OPPORTUNITY | P | 2015-03-02 | $2,000 | $2,025 | -$25 | -$25 |
| NUVEEN DIVIDEND VALUE FUND CL I | P | 2015-03-02 | $1,998 | $1,998 | $0 | $0 |
| VANGUARD 500 INDEX ADMIRAL | P | 2015-02-18 | $2,500 | $2,436 | $64 | $64 |
| VANGUARD 500 INDEX ADMIRAL | P | 2015-03-02 | $5,983 | $5,814 | $169 | $169 |
| T ROWE PRICE INTL BOND FUND | P | 2015-03-02 | $3,000 | $3,332 | -$332 | -$332 |
| US TREASURY INFLATION PROTECTION SECURITY | P | 2015-01-15 | $105,437 | $110,807 | -$5,370 | -$5,370 |
| ABERDEEN FDS EMRGN MKT | P | 2015-06-26 | $21,647 | $24,846 | -$3,199 | -$3,199 |
| NUVEEN DIVIDEND VALUE FUND CL I | P | 2015-05-14 | $25,000 | $26,109 | -$1,109 | -$1,109 |
| VANGUARD 500 INDEX ADMIRAL | P | 2015-06-05 | $25,000 | $24,427 | $573 | $573 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,285 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,141 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,151,592 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040067 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $48,311 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,016,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047509 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,851 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,009,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,654 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,055,892 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009143 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,702 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $901,594 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048472 | DistributionYr5Rt |
| Total Distribution | 0.189612 | TotalDistributionRt |
| Average Distribution | 0.037922 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,149,210 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $55,000 | 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 | $407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,353 | OverpaymentAmt |
| Applied To ES Tax | $3,353 | 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 | JAKE STRASHEIM US BANK | IndividualWithBooksNm |
| Phone | 4024341584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S 13TH STREET | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 685082003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN SCHNEIDER | ||||||||
| 233 SOUTH 13TH STREET SUITE 1900 | LINCOLN | NE | 68508 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| JIM MCHARQUE | ||||||||
| 145 DONEGAL ROAD | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| DR DENNIS SMITH | ||||||||
| 1509 N P RD | 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 | $1,139,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,166,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,166,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,149,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $407 | TotalTaxAmt |
| Distributable Before Adj | $57,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,054 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $55,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $407 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $54,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,563 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,563 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,437 | 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 | $51,617 | 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 JAKE STRASHEIM 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 | 4024341584 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EDGERTON EDUCATION CENTER | ||||||
| 208 16TH ST | AURORA | NE | 68818 | PC | GENERAL | $6,000 |
| HAMILTON RECREATION INC | ||||||
| PO BOX 83 | AURORA | NE | 68818 | PC | GENERAL | $25,000 |
| TEAMMATES OF AURORA | ||||||
| 1109 WEST 10 ROAD | AURORA | NE | 68818 | PC | GENERAL | $1,500 |
| JUNIOR ACHIEVEMENT | ||||||
| 5610 SEWARD AVE | LINCOLN | NE | 68507 | PC | GENERAL | $2,500 |
| PRAIRIE PLAINS RESOURCE INSTITUTE | ||||||
| 1307 L ST | AURORA | NE | 68818 | PC | GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | 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 | $1,648 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,481 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,285 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,978 | 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 | $6,819 | $6,606 |
| DRIEHAUS SELECT CREDIT FUND | $66,755 | $60,040 |
| NUVEEN PREFERRED SECURITIES FUND | $23,104 | $23,015 |
| BAIRD AGGREGATE BOND FUND | $16,041 | $15,834 |
| NUVEEN INTERMEDIATE GOVT BOND FUND | $11,402 | $11,325 |
| FEDERATED INST HI YLD BD FUND | $90,078 | $88,463 |
| NUVEEN HIGH INCOME BOND FUND | $42,966 | $40,058 |
| NUVEEN INFLATION PRO SEC CL I | $26,350 | $25,881 |
| T ROWE PRICE INTL BOND FUND | $57,265 | $49,601 |
| TCW EMERGING MARKETS INCOME FUND | $6,291 | $5,796 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE MID CAP VALUE FUND | $26,513 | $25,442 |
| NUVEEN REAL ESTATE SECS | $42,564 | $44,809 |
| CONGRESS MID CAP GROWTH INS | $49,804 | $54,086 |
| GLENMADE SC EQUITY PORT ADV | $22,328 | $26,150 |
| NUVEEN DIVIDEND VALUE FUND | $102,507 | $97,545 |
| T ROWE PRICE GROWTH STOCK | $20,297 | $21,985 |
| FIDELITY INVT TRADE INSTL | $6,788 | $7,677 |
| T ROWE PRICE INTL GR&INC FD | $63,294 | $58,391 |
| BARON EMERGING MARKETS INST | $22,000 | $21,639 |
| CAUSEWAY EMERGING MARKETS INSTL | $97,147 | $94,869 |
| LS OPPORTUNITY | $34,496 | $32,888 |
| NEUBERGER BERMAN LONG SH INS | $48,086 | $48,420 |
| VANGUARD 500 INDEX ADMIRAL | $254,386 | $263,363 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $564 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $564 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $15,308 | Amt |
| Net Investment Income | $15,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $5,668 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |