WINTHROP ROCKEFELLER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WINTHROP ROCKEFELLER FOUNDATION (EIN 71-0285871)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201632259349101118
- 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
- Schedule B
- Accounting Fees Schedule
- 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 | 2016-08-12T16:51:13-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ELLEN IRONS | PreparerPersonNm |
| PTIN | P00626271 | PTIN |
| Phone | 5012275800 | PhoneNum |
| Preparation | 2016-08-10 | PreparationDt |
| 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 | $134,221,394 | 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 | $179,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $453,491 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $453,491 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,249,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,249,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,891,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,688,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,891,078 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,375 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,791,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,612,796 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $714,116 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,097 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $628,020 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $422,072 | 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 | $422,072 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $322,240 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,853 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $306,387 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,863 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,863 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,652,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $518,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,134,539 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $16,581 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,581 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $193,315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,038 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $50,017 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $123,990 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $123,990 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $105,926 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $616 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $105,310 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $59,313 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $59,313 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $609,979 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $524,893 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,336,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $744,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,357,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,225,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,943,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,561,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $744,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,300,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,230,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,868,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,366,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,266,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,266,303 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,976 | AcctRcvblAmt |
| Acct Rcvbl BOY | $253 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,976 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,976 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $88,814,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,646,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,646,686 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,519,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,707,754 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,707,754 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $460,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $308,078 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $155,239 | LandBOYAmt |
| Land EOY | $152,440 | LandEOYAmt |
| Land EOYFMV | $152,440 | LandEOYFMVAmt |
| Other Assets BOY | $5,371,080 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,445,235 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,445,235 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $145,227,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,221,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,221,394 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $299,520 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $305,921 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,201,590 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,483,080 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,501,110 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,789,001 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $141,726,256 | UnrestrictedBOYAmt |
| Unrestricted EOY | $130,432,393 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,726,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,432,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,227,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,221,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,726,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,230,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,940 | OtherIncreasesAmt |
| Subtotal | $144,017,856 | SubtotalAmt |
| Other Decreases | $13,585,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $130,432,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 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 | $628,333 | $657,544 | -$29,211 | -$29,211 |
| ADVISORY-LONG TERM (SEE STMT 15D) | P | $1,247,295 | $1,087,928 | $159,367 | $159,367 |
| BLACKROCK-SHORT TERM (SEE STMT 15I) | P | $107,830 | $117,395 | -$9,565 | -$9,565 |
| BLACKROCK-LONG TERM (SEE STMT 15I) | P | $992,170 | $982,747 | $9,423 | $9,423 |
| HERNDON-SHORT TERM (SEE STMT 15F) | P | $2,772,172 | $3,042,862 | -$270,690 | -$270,690 |
| HERNDON-LONG TERM (SEE STMT 15F) | P | $2,008,756 | $1,478,611 | $530,145 | $530,145 |
| KR CAPITAL-SHORT TERM (SEE STATEMENT 15A) | P | $671,440 | $717,559 | -$46,119 | -$46,119 |
| KR CAPITAL-LONG TERM (SEE STATEMENT 15A) | P | $10,511,258 | $5,572,309 | $4,938,949 | $4,938,949 |
| PIMCO-SHORT TERM (SEE STMT 15C) | P | $392,030 | $407,023 | -$14,993 | -$14,993 |
| PIMCO-LONG TERM (SEE STMT 15C) | P | $7,970 | $8,338 | -$368 | -$368 |
| RANGER-SHORT TERM (SEE STMT 15H) | P | $1,190,816 | $1,227,826 | -$37,010 | -$37,010 |
| RANGER-LONG TERM (SEE STMT 15H) | P | $1,179,332 | $919,407 | $259,925 | $259,925 |
| ARTISIAN-LONG TERM (SEE ATTACHED 15K) | P | $750,000 | $691,086 | $58,914 | $58,914 |
| CBRE-SHORT TERM (SEE STMT 15B) | P | $1,336,569 | $1,405,738 | -$69,169 | -$69,169 |
| CBRE-LONG TERM (SEE STMT 15B) | P | $1,877,296 | $1,430,267 | $447,029 | $447,029 |
| P/T: MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND S/T(SEE STMT 16A) | P | $246,545 | -$246,545 | -$246,545 | |
| P/T: MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND L/T(SEE STMT 16A) | P | $9,797 | -$9,797 | -$9,797 | |
| P/T: D.S.V. II, LP (SEE STMT 16B) | P | $40,243 | $40,243 | $40,243 | |
| P/T: FUND FOR ARKANSAS FUTURE, LLC | P | $8,203 | -$8,203 | -$8,203 | |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $170,229 | $168,334 | $1,895 | $1,895 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $25,245 | $25,375 | -$130 | -$130 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $3,724,755 | $3,758,374 | -$33,619 | -$33,619 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $3,344 | -$3,344 | -$3,344 | |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $4,184 | $4,184 | $4,184 | |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $21,120 | -$21,120 | -$21,120 | |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $11,451 | $11,451 | $11,451 | |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $1,491 | $1,491 | $1,491 | |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $688,922 | $688,922 | $688,922 | |
| GMO | P | $750,000 | $943,420 | -$193,420 | -$193,420 |
| COMMUNITY S/T(SEE STMT 15L) | P | $158,808 | $159,544 | -$736 | -$736 |
| COMMUNITY L/T(SEE STMT 15L) | P | $1,341,192 | $1,332,541 | $8,651 | $8,651 |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $1,829,771 | $1,372,924 | $456,847 | $456,847 |
| CBRE-FUTURES (SEE STMT 15B) | P | $1,290 | -$1,290 | -$1,290 | |
| CAPITAL GAINS DIVIDENDS | P | $1,268,971 | $1,268,971 | $1,268,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,891,078 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,509,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $140,313,722 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046390 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,427,176 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $132,374,024 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040999 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,614,196 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $124,458,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053144 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,658,054 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $125,708,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060919 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,415,301 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $118,410,948 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062623 | DistributionYr5Rt |
| Total Distribution | 0.264075 | TotalDistributionRt |
| Average Distribution | 0.052815 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $134,529,115 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,105,155 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98,683 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,203,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,550,529 | 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 | $98,683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $174,583 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $174,583 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $75,900 | OverpaymentAmt |
| Applied To ES Tax | $75,900 | 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 | 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 | 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 (17 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 | $312,712 | $44,546 | $0 |
| ANDREA DOBSON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | COFO | 50.00 | $221,736 | $45,084 | $0 |
| JERRY ADAMS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| RENE BRYCE-LAPORTE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| VICKI SAVIERS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| LISENNE ROCKEFELLER | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID RAINEY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| KILOLO KIJAKAZI | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ROSA VELAZQUEZ | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| HANNAH PEACOCK | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD LIAISON | 2.90 | $0 | $0 | $0 |
| PLEDGER E MONK III | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| PHILLIP N BALDWIN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | CHAIR | 6.00 | $0 | $0 | $0 |
| REGAN GRUBER MOFFITT | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD SECRETARY | 50.00 | $129,694 | $23,787 | $0 |
| SUSAN HARRIMAN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| FREDDIE BLACK | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| HELEN DORADO ALESSI | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CALVIN WHITE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.00 | $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 | $167,321 | $22,937 | $0 |
| ANDREW FORD | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | INTERIM SENIOR ASSOC | 40.00 | $83,985 | $12,538 | $0 |
| MICHAEL CASTENS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | GRANT AND OPERATIONS | 40.00 | $63,298 | $12,271 | $0 |
| RUSSELL CAREY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PROGRAM ASSOCIATE | 40.00 | $51,957 | $11,163 | $0 |
| BRAD CAMERON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PROGRAM ASSOCIATE | 40.00 | $43,076 | $7,775 | $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 |
|---|---|---|---|---|---|
| BOSTON CONSULTING GROUP INC | |||||
| ONE BEACON STREET 10TH FLOOR | BOSTON | MA | 02108 | EDUCATION CONSULTING | $603,750 |
| KR CAPITAL ADVISORS INC | |||||
| 750 LEXINGTON AVENUE SUITE 2402 | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $109,936 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE ST | CHICAGO | IL | 60603 | INVESTMENT CUSTODY/ MANAGEMENT SERVICES | $107,740 |
| AON INVESTMENT CONSULTING | |||||
| 39854 TREASURY CENTER | CHICAGO | IL | 60694 | INVESTMENT OVERSIGHT AND ADVISING | $98,864 |
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET OLIVER STREET TOWER | BOSTON | MA | 02110 | INVESTMENT OVERSIGHT AND ADVISING | $56,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 18 | Description1Txt |
| Expenses1 | $1,044,557 | Expenses1Amt |
| Description2 | SEE STATEMENT 18 | Description2Txt |
| Expenses2 | $160,643 | Expenses2Amt |
| Description3 | SEE STATEMENT 18 | Description3Txt |
| Expenses3 | $190,404 | Expenses3Amt |
| Description4 | SEE STATEMENT 18 | Description4Txt |
| Expenses4 | $123,276 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INCREASED INVESTMENT IN SOUTHERN BANCORP | Description1Txt |
| Expenses1 | $249,534 | Expenses1Amt |
| Description2 | INVESTMENT IN HOPE ENTERPRISE CORPORATION | Description2Txt |
| Expenses2 | $1,000,000 | Expenses2Amt |
| Total | $1,249,534 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $131,636,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,941,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,577,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,577,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,048,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,529,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,726,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,726,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,683 | TotalTaxAmt |
| Distributable Before Adj | $6,627,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $74,963 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,702,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,702,736 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,300,995 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,249,534 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,550,529 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $98,683 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,451,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,702,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,380,544 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,391,133 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $420,036 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,191,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,550,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,702,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,847,793 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,039,506 | 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 | $1,291,544 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,658,962 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,391,133 | ExcessFromYear4Amt |
| Excess From Year3 | $420,036 | ExcessFromYear3Amt |
| Excess From Current Year | $1,847,793 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SEE STATEMENT 20 | |||||
| VARIOUS | LITTLE ROCK | AR | 72201 | SEE STATEMENT 20 | $3,941,005 |
| BIG BROTHERS BIG SISTERS | |||||
| 1125 SOUTH BROADWAY | LITTLE ROCK | AR | 72202 | TO PROVIDE COMPUTERS AND OTHER TECHNOLOGICAL EQUIPMENT | $2,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,943,519 | 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 | $2,273,410 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,273,410 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,491 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,249,852 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,891,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,612,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,612,796 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TRUST UW WINTHROP ROCKEFELLER | ||||||
| 1 | 2230 COTTONDALE LANE SUITE 6 | LITTLE ROCK | AR | 72202 | $89,000 | Yes (X) |
| CITY OF LITTLE ROCK | ||||||
| 2 | 500 WEST MARKHAM STREET ROOM 338 | LITTLE ROCK | AR | 72201 | $90,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JPMS COX - AUDIT AND TAX PREPARATION SERVICES | $45,070 | $13,000 | $0 | $32,070 |
| LOVE AND ASSOCIATES - QUARTERLY INTERNAL AUDIT REVIEWS | $2,434 | $0 | $0 | $2,434 |
| GUENTHER ACCOUNTING SOLUTIONS - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $6,585 | $0 | $0 | $6,585 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NTGI BOND FUND - SEE STATEMENT 21 | $8,779,382 | $8,779,382 |
| PIMCO FIXED INCOME FUND - SEE STATEMENT 21 | $8,805,611 | $8,805,611 |
| CCM FIXED INCOME FUND - SEE STATEMENT 21 | $10,122,761 | $10,122,761 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN - SEE STATMENT 21 | $13,604,036 | $13,604,036 |
| KR CAPITAL - SEE STATEMENT 21 | $0 | $0 |
| GMO INT'L FUND - SEE STATEMENT 21 | $12,875,103 | $12,875,103 |
| CBRE CLARION REITS - SEE STATEMENT 21 | $6,262,485 | $6,262,485 |
| ADVISORY RESEARCH EQUITIES - SEE STATEMENT 21 | $3,473,389 | $3,473,389 |
| HERNDON CAPITAL EQUITIES - SEE STATEMENT 21 | $6,673,329 | $6,673,329 |
| BLACKROCK EQUITY - SEE STATEMENT 21 | $12,812,128 | $12,812,128 |
| RANGER EQUITIES - SEE STATEMENT 21 | $4,005,097 | $4,005,097 |
| RUSSELL 1000 GROWTH EQUITIES | $10,395,410 | $10,395,410 |
| RUSSELL 1000 VALUE EQUITIES | $10,545,709 | $10,545,709 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WRIGHT, LINDSEY, & JENNINGS - GENERAL BUSINESS COUNSEL | CategoryTxt |
| Legal Fees | $11,863 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,863 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $5,076,658 | $6,251,230 | $6,251,230 |
| ACCRUED INTEREST RECEIVABLE | $272,172 | $171,755 | $171,755 |
| WRCT IN LIEU OF GRANT RECEIVABLE | $22,250 | $22,250 | $22,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | $13,515,454 |
| CASH VERSUS ACCRUAL BASIS ON INTEREST | $2,448 |
| DIAMOND STATE VENTURES II, L.P. | $65,638 |
| LAZARD, LTD | $1,923 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $16,320 | $0 | $0 | $16,320 |
| POSTAGE | $533 | $0 | $0 | $533 |
| DUES & SUBSCRIPTIONS | $64,039 | $0 | $0 | $64,039 |
| OFFICE EXPENSES | $102,268 | $0 | $0 | $102,268 |
| PROGRAM EXPENSES | $175,951 | $0 | $0 | $175,951 |
| ACCRUAL TO CASH CONVERSION | $0 | $0 | $0 | -$70,508 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | $14,578 | $9,207 | $0 | $0 |
| CONVENTIONS AND MEETINGS | $12,228 | $0 | $0 | $12,228 |
| PROFESSIONAL DEVELOPMENT | $26,885 | $0 | $0 | $26,885 |
| PASSTHROUGH LOSSES - FUND FOR ARKANSAS FUTURE | $24,735 | $0 | $0 | $24,735 |
| COMMITTEE SUPPORT - TRUSTEE | $12,043 | $0 | $0 | $12,043 |
| BANK CHARGES | $111 | $0 | $0 | $111 |
| TRUSTEE OPERATIONS EXPENSE | $26,027 | $0 | $0 | $26,027 |
| PASSTHROUGH LOSSES - DIAMOND STATE VENTURES II | $42,808 | $0 | $0 | $42,808 |
| PASSTHROUGH LOSSES - DIAMOND STATE VENTURES III | $91,453 | $0 | $0 | $91,453 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NT BOND FUND TRUST MISCELLANEOUS INVESTMENT INCOME | $5,661 | $5,661 |
| MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND, LP | $9,557 | $9,557 |
| BLACKROCK | $2,946 | $2,946 |
| CCM | $204 | $204 |
| MISCELLANEOUS | $7 | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FUND FOR ARKANSAS' FUTURE, LLC | $33,350 |
| MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND, L.P. | $26,797 |
| DIAMOND STATE VENTURES III, L.P. | $793 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT OVERSIGHT | $147,330 | $147,330 | $0 | $0 |
| MANAGEMENT FEES - REITS | $38,171 | $38,171 | $0 | $0 |
| INVESTMENT MGMT FEES - KR CAPITAL | $109,936 | $109,936 | $0 | $0 |
| INVESTMENT MGMT FEES - NORTHERN TRUST | $170 | $170 | $0 | $0 |
| INVESTMENT MGMT FEES - ADVISORY RESEARCH | $40,008 | $40,008 | $0 | $0 |
| CUSTODIAL BANK FEES | $97,872 | $97,872 | $0 | $0 |
| INVESTMENT MGMT FEES - RUSSELL GROWN | $319 | $319 | $0 | $0 |
| TRUSTEE FEES- NT BOND INDEX FUND | $2,276 | $2,276 | $0 | $0 |
| PROGRAM EVALUATION | $25,000 | $0 | $0 | $25,000 |
| CONSULTING FEES | $37,510 | $0 | $0 | $37,510 |
| CONSULTING FEES - PROGRAM | $105,822 | $0 | $0 | $105,822 |
| COMMUNICATIONS SUPPORT - PROGRAM | $183,092 | $0 | $0 | $183,092 |
| INVESTMENT MGMT FEES - HERNDON | $38,268 | $38,268 | $0 | $0 |
| INVESTMENT MGMT FEES - RANGER | $42,695 | $42,695 | $0 | $0 |
| BMOST CAMPAIGN | $80,192 | $0 | $0 | $80,192 |
| AR GLR & OTL | $67,333 | $0 | $0 | $67,333 |
| PROFESSIONAL FEES-BOND INDEX | $880 | $880 | $0 | $0 |
| FORWARD ARKANSAS INITIATIVE | $635,590 | $0 | $0 | $635,590 |
| INVESTMENT MGMT FEES - RUSSELL VALUE | $162 | $162 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $108,277 | $0 | $0 | $0 |
| FOREIGN TAXES | $85,038 | $85,038 | $0 | $0 |