MYRL S AND BESSIE EVANS MATHER FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MYRL S AND BESSIE EVANS MATHER FOUNDATION INC (EIN 23-7123365)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-02-13
- IRS object ID
- 201500449349100860
- Schema version
- 2013v4.0
- 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
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-13T16:28:27-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1248 O STREET SUITE 500 | AddressLine1 |
| City | LINCOLN | City |
| State | NE | State |
| ZIP Code | 68508 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LINCOLN | City |
| State | NE | State |
| ZIP Code | 68508 | ZIPCode |
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 | 2015-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT M KLUTE | PreparerPersonNm |
| PTIN | P00249558 | PTIN |
| Phone | 4024799300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,206,991 | 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 | $4,807 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,807 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $747,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,532 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $205,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,974 | 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 | $15,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,577 | 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 | $21,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $499,443 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $165,946 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $110,893 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $107,254 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $733,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $472,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $121,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $127,148 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $127,942 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,021,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,159,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,206,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,021,115 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,159,137 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,021,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,159,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,021,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,159,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,021,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,159,137 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,159,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| NUVEEN SHORT TERM BOND FUND | P | 2013-07-24 | $7,500 | $7,544 | -$44 | -$44 |
| NUVEEN SHORT TERM BOND FUND | P | 2013-09-05 | $4,627 | $4,672 | -$45 | -$45 |
| NUVEEN SHORT TERM BOND FUND | P | 2013-09-05 | $58,821 | $59,116 | -$295 | -$295 |
| TEMPLETON INSTL EMERGING MKT SER ADV | P | 2013-09-10 | $1,020 | $1,020 | $1,020 | |
| NUVEEN SHORT TERM BOND FUND | P | 2013-09-11 | $111 | $111 | $0 | $0 |
| NUVEEN REAL ESTATE SECS | P | 2013-09-17 | $81 | $81 | $81 | |
| NUVEEN REAL ESTATE SECS | P | 2013-09-17 | $129 | $129 | $129 | |
| NUVEEN SHORT TERM BOND FUND | P | 2013-10-25 | $15 | $15 | $0 | $0 |
| NUVEEN MID CAP GRWTH OPP FUND | P | 2013-11-21 | $4,995 | $3,770 | $1,225 | $1,225 |
| AMERICAN TOWER CORP | P | 2013-11-25 | $25,577 | $25,376 | $201 | $201 |
| FREEPORT MCMORAN COPPER GOLD | P | 2013-11-25 | $29,184 | $34,242 | -$5,058 | -$5,058 |
| MAINSTAY US SMALL CAP FUND | P | 2013-11-29 | $2,000 | $1,740 | $260 | $260 |
| NUVEEN PREFERRED SECURITIES FUND | P | 2013-12-17 | $435 | $435 | $435 | |
| NUVEEN MID CAP GRWTH OPP FUND | P | 2013-12-17 | $13,009 | $13,009 | $13,009 | |
| NUVEEN MID CAP GRWTH OPP FUND | P | 2013-12-17 | $1,045 | $1,045 | $1,045 | |
| NUVEEN REAL ESTATE SECS | P | 2013-12-17 | $1,499 | $1,499 | $1,499 | |
| NUVEEN REAL ESTATE SECS | P | 2013-12-17 | $533 | $533 | $533 | |
| T ROWE PRICE MID CAP VALUE FUND | P | 2013-12-17 | $1,195 | $1,195 | $1,195 | |
| T ROWE PRICE MID CAP VALUE FUND | P | 2013-12-17 | $246 | $246 | $246 | |
| DRIEHAUS SELECT CREDIT FUND | P | 2013-12-19 | $80 | $80 | $80 | |
| TEMPLETON INSTL EMERGING MKT SER ADV | P | 2013-12-26 | $11,053 | $11,053 | $11,053 | |
| TEMPLETON INSTL EMERGING MKT SER ADV | P | 2013-12-26 | $189 | $189 | $189 | |
| INTERNATIONAL PAPER CO | P | 2014-01-27 | $10,039 | $9,678 | $361 | $361 |
| US TREASURY INFLATION PROTECTION SECURITY | P | 2014-04-15 | $55,360 | $57,481 | -$2,121 | -$2,121 |
| BANK OF AMERICA CORP | P | 2014-05-02 | $23,347 | $46,926 | -$23,579 | -$23,579 |
| INTERNATIONAL PAPER CO | P | 2014-05-02 | $15,272 | $15,447 | -$175 | -$175 |
| TARGET CORP | P | 2014-05-02 | $22,142 | $25,099 | -$2,957 | -$2,957 |
| ALTRIA GROUP INC | P | 2014-06-20 | $22,927 | $7,193 | $15,734 | $15,734 |
| BRISTOL MYERS SQUIBB CO | P | 2014-06-20 | $22,733 | $15,657 | $7,076 | $7,076 |
| CATERPILLAR INC | P | 2014-06-20 | $63,916 | $52,480 | $11,436 | $11,436 |
| CISCO SYS INC | P | 2014-06-20 | $24,510 | $15,319 | $9,191 | $9,191 |
| COCA COLA COMPANY | P | 2014-06-20 | $25,104 | $25,233 | -$129 | -$129 |
| CVS CAREMARK CORP | P | 2014-06-20 | $32,181 | $25,244 | $6,937 | $6,937 |
| DU PONT E I DE NEMOURS & CO | P | 2014-06-20 | $33,910 | $13,038 | $20,872 | $20,872 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2014-06-20 | $18,044 | $8,505 | $9,539 | $9,539 |
| JP MORGAN CHASE CO | P | 2014-06-20 | $57,468 | $35,329 | $22,139 | $22,139 |
| JOHNSON & JOHNSON | P | 2014-06-20 | $23,823 | $12,788 | $11,035 | $11,035 |
| MCKESSON CORPORATION | P | 2014-06-20 | $40,494 | $25,187 | $15,307 | $15,307 |
| PPG INDS INC | P | 2014-06-20 | $26,378 | $10,846 | $15,532 | $15,532 |
| PHILIP MORRIS INTL | P | 2014-06-20 | $19,139 | $800 | $18,339 | $18,339 |
| PROCTER & GAMBLE CO | P | 2014-06-20 | $20,495 | $13,937 | $6,558 | $6,558 |
| 3M CO | P | 2014-06-20 | $26,606 | $14,149 | $12,457 | $12,457 |
| ENRON CORP (ENRON VICTIM TRUST) PROCEEDS FROM SECURITIES LITIGATION | P | 2013-10-09 | $222 | $222 | $222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,532 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,311 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,016,886 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047509 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,851 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,009,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044421 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,654 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,055,892 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.009143 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,702 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $901,594 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048472 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,181 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $975,262 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063758 | DistributionYr5Rt |
| Total Distribution | 0.213303 | TotalDistributionRt |
| Average Distribution | 0.042661 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,151,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,128 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,877 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,005 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,141 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $1,866 | TaxDueAmt |
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 | AddressLine1 |
| City | LINCOLN | City |
| State | NE | State |
| ZIP Code | 685082003 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN SCHNEIDER | ||||||||
| 233 SOUTH 13TH STREET SUITE 1900 | LINCOLN | NE | 68508 | MEMBER - BOARD OF DIRECTOR | 1.00 | $700 | $0 | $0 |
| NORMAN LUTHY | ||||||||
| 185 DRIFTWOOD DRIVE | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | $350 | $0 | $0 |
| JIM MCHARQUE | ||||||||
| 219 Q STREET | 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 | $350 | $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 | $1,062,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,169,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,169,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,151,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,755 | TotalTaxAmt |
| Distributable Before Adj | $53,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,141 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,141 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,141 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,879 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,879 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,262 | 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 | $49,563 | 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 | AddressLine1 |
| City | LINCOLN | City |
| State | NE | State |
| ZIP Code | 68508 | ZIPCode |
| 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EDGERTON EDUCATION CENTER | ||||||
| 208 16TH ST | AURORA | NE | 68818 | 501(C)(3) | GENERAL | $18,641 |
| HAMILTON RECREATION INC | ||||||
| PO BOX 83 | AURORA | NE | 68818 | 501(C)(3) | GENERAL | $11,500 |
| HAMILTON COUNTY AGRICULTURAL SOCIETY | ||||||
| 310 A STREET | AURORA | NE | 68818 | 501(C)(3) | GENERAL | $10,000 |
| TEAMMATES OF AURORA | ||||||
| 1109 WEST 10 ROAD | AURORA | NE | 68818 | 501(C)(3) | GENERAL | $1,000 |
| PHILLIPS MEMORIAL HALL CHARITABLE FD | ||||||
| 500 3RD STREET | PILLIPS | NE | 68865 | 501(C)(3) | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,141 | 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 | $4,807 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,532 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $205,974 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,974 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER SR FLOAT RATE | $53,500 | $53,398 |
| DRIEHAUS SELECT CREDIT FUND | $35,434 | $35,490 |
| NUVEEN PREFERRED SECURITIES FUND | $38,214 | $39,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAUDUS INTL MRKTMASTERS INV FUND | $78,223 | $85,954 |
| SCOUT INTERNATIONAL FUND | $68,457 | $81,677 |
| NUVEEN MID CAP GROWTH OPP FUND | $78,938 | $96,749 |
| MAINSTAY US SMALL CAP | $55,536 | $67,418 |
| T ROWE PRICE MID-CAP VALUE FUND | $31,501 | $36,819 |
| TEMPLETON INSTL EMERGING MKT S | $40,000 | $29,668 |
| IPATH GSCI TOTAL RETURN | $28,116 | $28,357 |
| NUVEEN REAL ESTATE SECS | $40,882 | $45,710 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $110,893 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $107,254 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $15,266 | Amt |
| Net Investment Income | $15,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $3,577 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |