ROBERT B DAUGHERTY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT B DAUGHERTY FOUNDATION (EIN 36-3766006)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-29
- IRS object ID
- 201413029349100316
- Schema version
- 2013v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2014-10-29T13:08:43-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 S 101ST ST STE 410 | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 681241088 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363766006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT B DAUGHERTY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN WILSON | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4029334663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE VALMONT PLAZA | AddressLine1 |
| Address Line2 | Suite 202 | AddressLine2 |
| City | Omaha | City |
| State | NE | State |
| ZIP Code | 68154 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN K WILSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029334663 | PhoneNum |
| Signature | 2014-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN TYNON | PreparerPersonNm |
| PTIN | P01063388 | PTIN |
| Phone | 4029334663 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $773,059,646 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,187,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,187,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,155,900 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $99,155,900 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $211,916 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $211,916 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,555,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,555,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $608,808 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $121,762 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $487,046 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $241,386 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $48,277 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $193,109 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $116,617 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,323 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,294 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,194 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,575 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,619 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,094 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,376 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,395,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,330,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,504 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,275,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $215,969 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $33,104 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $157,058 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $157,058 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $207,570 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $41,514 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $166,056 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $800,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $732,895 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,169 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,864,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,701,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,136,277 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,092,742 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,092,742 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,957,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,701,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,229,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,598,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,853,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,719,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,609,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,609,795 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $692,416,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $735,846,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $735,846,809 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,355,105 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $314,012 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,231,095 | LandBOYAmt |
| Land EOY | $1,041,093 | LandEOYAmt |
| Land EOYFMV | $1,041,093 | LandEOYFMVAmt |
| Other Assets BOY | $2,815,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,561,949 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,561,949 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $716,182,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $773,059,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $773,059,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $716,182,668 | UnrestrictedBOYAmt |
| Unrestricted EOY | $773,059,646 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $0 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $0 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $0 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $0 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $716,182,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $773,059,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $716,182,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $773,059,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $716,182,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,598,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,166,972 | OtherIncreasesAmt |
| Subtotal | $831,947,718 | SubtotalAmt |
| Other Decreases | $58,888,072 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $773,059,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $3,101,519 |
| OTHER - DETAIL AVAILABLE UPON REQUEST | P | $7,756,767 |
| 593,568 SHS VALMONT INDUSTRIES, INC. | D | $88,297,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,155,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,338,173 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $676,131,741 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,877,562 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $539,247,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023881 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,071,746 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $279,710,288 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032433 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,472,796 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $218,746,219 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $308,770 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $142,801,787 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002162 | DistributionYr5Rt |
| Total Distribution | 0.116398 | TotalDistributionRt |
| Average Distribution | 0.02328 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $743,529,246 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,309,361 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,058,535 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,367,896 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,229,019 | 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 | $1,058,535 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,058,535 | SubtotalAmt |
| Tax Based On Investment Income | $1,058,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,012,082 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $200,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,212,082 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $153,547 | OverpaymentAmt |
| Applied To ES Tax | $153,547 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN WILSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029334663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE VALMONT PLAZA SUITE 202 | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| J TIMOTHY DAUGHERTY | ||||||||
| ONE VALMONT PLAZA | Omaha | NE | 68154 | trustee | 1.0 | $41,346 | $462 | $0 |
| ROBERT DAUGHERTY III | ||||||||
| ONE VALMONT PLAZA | Omaha | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $5,332 |
| F JOE DAUGHERTY | ||||||||
| ONE VALMONT PLAZA | Omaha | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| MOGENS BAY | ||||||||
| ONE VALMONT PLAZA | Omaha | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| KEN STINSON | ||||||||
| ONE VALMONT PLAZA | Omaha | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| JOHN K WILSON | ||||||||
| ONE VALMONT PLAZA | Omaha | NE | 68154 | EXECUTIVE DIRECTOR | 40.0 | $297,885 | $28,173 | $0 |
| KIMBERLY YUNGTUM | ||||||||
| ONE VALMONT PLAZA | Omaha | NE | 68154 | CHIEF GRANTS OFFICER | 40.0 | $129,577 | $33,776 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA NADGWICK | ||||||||
| ONE VALMONT PLAZA | OMAHA | NE | 68154 | CONTROLLER/MANAGER | 40.0 | $95,746 | $28,601 | $0 |
| FRED SCHOTT | ||||||||
| ONE VALMONT PLAZA | OMAHA | NE | 68154 | PROGRAM ADVISOR | 20.0 | $79,788 | $5,416 | $0 |
| SARA SEMIN | ||||||||
| ONE VALMONT PLAZA | OMAHA | NE | 68154 | OFFICE MANAGER | 40.0 | $65,852 | $18,415 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER ST | BOSTON | MA | 021102112 | INVESTMENT SERVICES | $1,068,162 |
| BNY Mellon NA | |||||
| PO BOX 223230 | PITTSBURGH | PA | 152512230 | investment services | $212,675 |
| harding loevner lp | |||||
| 400 crossing boulevard | BRIDGEWATER | NJ | 08807 | investment services | $174,255 |
| IRIDIAN ASSET MANAGEMENT LLC | |||||
| 276 POST ROAD WEST | WESTPORT | CT | 068804704 | investment services | $149,180 |
| conestoga capital advisors | |||||
| 259 n radnor-chester road suite 12 | RADNOR | PA | 19087 | investment services | $139,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $711,654,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,416,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,781,392 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $754,852,026 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $754,852,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,322,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $743,529,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,176,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,176,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,058,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,058,535 | TotalTaxAmt |
| Distributable Before Adj | $36,117,927 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,117,927 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,117,927 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,229,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $32,229,019 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,058,535 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,170,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,117,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,120,982 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,229,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,120,982 | AppliedToYear1Amt |
| Applied To Current Year | $2,108,037 | 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 |
| Undistributed Income CY | $34,009,890 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kimberly Yungtum | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE VALMONT PLAZA SUITE 202 | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4029334663 | RecipientPhoneNum |
| Form And Info And Materials | ATTACHMENT 17 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Ashland Area Foundation | ||||||||
| 1442 Silver St | Ashland | NE | 68003 | none | PC | Capital Fund/Renovation | $50,000 | |
| Bethany Lutheran Church | ||||||||
| 4200 N 204th St | Elkhorn | NE | 68022 | none | PC | Program/Project Support SUPPORT & CAPITAL FUND/RENOVATION | $2,000 | |
| Boys & Girls Clubs Of Lincoln and Lancaster County | ||||||||
| Po Box 22344 | Lincoln | NE | 68542 | none | PC | Program/Project Support | $24,000 | |
| Boys And Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton St | Omaha | NE | 68131 | none | PC | General Operating Support and Program/Project Support | $1,545,000 | |
| Father Flanigans Boys Home | ||||||||
| 14100 Crawford Street | Boys Town | NE | 68010 | none | PC | Capital Fund/Renovation | $800,000 | |
| Casa For Douglas County | ||||||||
| 2412 St Marys Ave | Omaha | NE | 68105 | none | PC | General Operating Support | $10,000 | |
| Chadron Community Foundation Inc | ||||||||
| PO Box 447 | Chadron | NE | 69337 | none | PC | Other | $10,000 | |
| Chadron State Foundation | ||||||||
| 1000 Main Street | Chadron | NE | 69337 | none | PC | Capital Fund/Renovation | $100,000 | |
| Child Saving Institute Inc | ||||||||
| 4545 Dodge St | Omaha | NE | 68132 | none | PC | General Operating Support | $25,000 | |
| Children's Respite Care Center Inc | ||||||||
| 13336 Industrial Rd Ste 101 | Omaha | NE | 68137 | none | PC | Capital Fund/Renovation | $250,000 | |
| Childrens Scholarship Fund of Omaha | ||||||||
| 1414 Harney Street Suite 400 | Omaha | NE | 68102 | none | PC | Scholarships | $200,000 | |
| City Of Omaha Public Library Foundation | ||||||||
| 215 S 15th St | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| City of Omaha | ||||||||
| 1819 Farnam St Suite LC1 | Omaha | NE | 68183 | none | NC | Capital Fund/Renovation | $500,000 | |
| Collective For Youth | ||||||||
| 105 N 31st Ave Ste 103 | Omaha | NE | 68131 | none | PC | General Operating Support | $50,000 | |
| College of St Mary | ||||||||
| 7000 Mercy Road | Omaha | NE | 68106 | none | PC | Capital Fund/Renovation | $1,700,000 | |
| College Possible | ||||||||
| 450 Syndicate St N Ste 200 | Saint Paul | MN | 55104 | none | PC | General Operating Support SUPPORT & CAPITAL FUND/RENOVATION | $250,000 | |
| Completely KIDS | ||||||||
| 2566 St Marys Avenue | Omaha | NE | 68105 | none | PC | General Operating Support and Capital Fund/Renovation | $325,000 | |
| Creighton University | ||||||||
| 2500 California Plaza | Omaha | NE | 68178 | none | PC | Capital Fund/Renovation | $2,000,000 | |
| Downtown Omaha Inc Foundation | ||||||||
| 1905 Harney St Ste 610 | Omaha | NE | 68108 | none | PC | Program/Project Support | $81,500 | |
| Film Streams Inc | ||||||||
| 1340 Mike Fahey Street | Omaha | NE | 68102 | none | PC | General Operating Support | $25,000 | |
| Food Bank For The Heartland | ||||||||
| 10525 J Street | Omaha | NE | 68127 | none | PC | General Operating Support and Program/Project Support | $675,000 | |
| Girls Incorporated of Omaha | ||||||||
| 2811 North 45th Street | Omaha | NE | 68104 | none | PC | Program/Project Support | $45,000 | |
| Goodwill Industries Inc | ||||||||
| 4805 N 72nd Street | Omaha | NE | 68134 | none | PC | Program/Project Support | $150,000 | |
| Grand Island Education Foundation | ||||||||
| 123 S Webb Rd | Grand Island | NE | 68803 | none | PC | Capital Fund/Renovation | $250,000 | |
| Hastings College Foundation | ||||||||
| 710 N Turner | Hastings | NE | 68901 | none | PC | General Operating Support | $200,000 | |
| Heart Ministry Center Inc | ||||||||
| 2222 Binney St | Omaha | NE | 68110 | none | PC | Capital Fund/Renovation | $60,000 | |
| Heartland Hope Mission | ||||||||
| 5210 South 21st Street | Omaha | NE | 68107 | none | PC | General Operating Support | $30,000 | |
| Hospice House | ||||||||
| 7415 Cedar Street | Omaha | NE | 68124 | none | PC | General Operating Support | $166,667 | |
| Hot Shops Art Foundation | ||||||||
| 1516 Cuming St | Omaha | NE | 68102 | none | PC | Program/Project Support | $10,000 | |
| Jesuit Academy | ||||||||
| 2311 North 22 Street | Omaha | NE | 68110 | none | PC | Program/Project Support | $25,000 | |
| Joslyn Art Museum Foundation | ||||||||
| 2200 Dodge Street | Omaha | NE | 68102 | none | PC | Capital Fund/Renovation | $750,000 | |
| Kaneko | ||||||||
| 1111 Jones St | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Lexington Community Foundation | ||||||||
| Po Box 422 | Lexington | NE | 68850 | none | PC | Capital Fund/Renovation | $180,000 | |
| Lincoln Childrens Museum | ||||||||
| 1420 P Street | Lincoln | NE | 68508 | none | PC | Capital Fund/Renovation | $50,000 | |
| Lutheran Family Services of Ne Inc | ||||||||
| 124 South 24th Street | Omaha | NE | 68102 | none | PC | Capital Fund/Renovation | $40,000 | |
| Madonna School | ||||||||
| 6402 N 71St St | Omaha | NE | 68104 | none | PC | Capital Fund/Renovation | $65,000 | |
| Nebraska Advanced Manufacturing Coalition | ||||||||
| 1299 Farnam St Ste 530 | Omaha | NE | 68102 | none | PC | Program/Project Support | $15,000 | |
| Nebraska Community Foundation | ||||||||
| PO Box 83107 | Lincoln | NE | 68501 | none | PC | Program/Project Support | $300,000 | |
| Nebraska Humane Society | ||||||||
| 8929 Fort Street | Omaha | NE | 68134 | none | PC | General Operating Support | $100,000 | |
| Nebraska Shakespeare | ||||||||
| 2500 California Plaza | Omaha | NE | 68178 | none | PC | Program/Project Support | $10,000 | |
| Northstar Foundation | ||||||||
| 5076 Ames Avenue | Omaha | NE | 68104 | none | PC | Capital Fund/Renovation | $250,000 | |
| Omaha Botanical Center Inc | ||||||||
| C/O HERITAGE SERVICES | Omaha | NE | 68114 | none | PC | Capital Fund/Renovation | $5,000,000 | 10050 Regency Circle Suite 101 |
| Omaha Community Foundation | ||||||||
| 302 S 36th Street Ste 100 | Omaha | NE | 68131 | none | PC | Program/Project Support and Capital Funds/Renovation | $471,000 | |
| Omaha Community Playhouse | ||||||||
| 6915 Cass Street | Omaha | NE | 68132 | none | PC | General Operating Support | $50,000 | |
| Omaha Equestrian Foundation | ||||||||
| 1004 Farnam Suite 400 | Omaha | NE | 68102 | none | PC | Program/Project Support | $50,000 | |
| Omaha Performing Arts Society | ||||||||
| 1200 Douglas St | Omaha | NE | 68102 | none | PC | General Operating Support | $1,143,603 | |
| Omaha Schools Foundation | ||||||||
| 3215 Cuming Street | Omaha | NE | 68131 | none | PC | Capital Fund/Renovation | $250,000 | |
| Omaha Symphony Association | ||||||||
| 1605 Howard St | Omaha | NE | 68102 | none | PC | General Operating Support | $250,000 | |
| Omaha Zoo Foundation | ||||||||
| 3701 South 10th Street | Omaha | NE | 68107 | none | PC | Program/Project Support | $50,000 | |
| OneWorld Community Health Centers Inc | ||||||||
| 4920 S 30th St Ste 103 | Omaha | NE | 68107 | none | PC | Capital Fund/Renovation | $125,000 | |
| OperaOmaha Inc | ||||||||
| 1850 Farnam Street | Omaha | NE | 68102 | none | PC | General Operating Support | $100,000 | |
| Project Harmony | ||||||||
| 11949 Q Street | Omaha | NE | 68137 | none | PC | General Operating Support and Program/Project Support | $391,000 | |
| Ronald McDonald House Charities In Omaha Inc | ||||||||
| 620 S 38th Ave | Omaha | NE | 68105 | none | PC | Capital Fund/Renovation | $85,000 | |
| Rose Blumkin Performing Arts Center Foundation | ||||||||
| 2001 Farnam St | Omaha | NE | 68102 | none | PC | Capital Fund/Renovation | $250,000 | |
| Stephen Center Inc | ||||||||
| 5301 S 36th Street | Omaha | NE | 68107 | none | PC | Capital Fund/Renovation | $250,000 | |
| Strategic Air And Space Museum | ||||||||
| 28210 West Park Highway | Ashland | NE | 68003 | none | PC | General Operating Support | $350,000 | |
| TeamMates Mentoring Program | ||||||||
| 11850 Nicholas Street Suite 120 | Omaha | NE | 68154 | none | PC | General Operating Support | $100,000 | |
| The Bridge | ||||||||
| 114 E Military Ave | Fremont | NE | 68025 | none | PC | Capital Fund/Renovation | $100,000 | |
| Together Inc Of Metropolitan Omaha | ||||||||
| 812 S 24th Street | Omaha | NE | 68108 | none | PC | Capital Fund/Renovation | $330,000 | |
| United Way Of The Midlands | ||||||||
| 1805 Harney Street | Omaha | NE | 68102 | none | PC | Program/Project Support | $567,972 | |
| University Of Nebraska Foundation | ||||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68501 | none | PC | Program/Project Support and Capital Fund/Renovation | $8,630,000 | |
| Volunteers Assisting Seniors | ||||||||
| 1941 S 42nd St Ste 502 | Omaha | NE | 68105 | none | PC | General Operating Support | $10,000 | |
| Wayne Community Chest Inc | ||||||||
| Po Box 65 | Wayne | NE | 68787 | none | PC | Other | $10,000 | |
| Why Arts Inc | ||||||||
| 1030 S 111th Plaza | Omaha | NE | 68154 | none | PC | General Operating Support | $20,000 | |
| Women's Center for Advancement | ||||||||
| 222 South 29th Street | Omaha | NE | 68131 | none | PC | Program/Project Support | $50,000 | |
| Youth Care & Beyond Inc | ||||||||
| 2819 S 125th Ave Ste 276 | Omaha | NE | 68144 | none | PC | General Operating Support | $15,000 | |
| OMAHA ZOO FOUNDATION | ||||||||
| C/O HERITAGE SERVICES | OMAHA | NE | 68114 | NONE | PC | CAPITAL FUND/RENOVATION | $500,000 | 10050 REGENCY CIRCLE SUITE 101 |
| OMAHA BOTANICAL CENTER INC | ||||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | NONE | PC | OTHER | $25,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| C/O HERITAGE SERVICES | OMAHA | NE | 68114 | NONE | PC | CAPITAL FUND/RENOVATION | $500,000 | 10050 REGENCY CIRCLE SUITE 101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,092,742 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,187,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,155,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 24 | ExclusionCd |
| Exclusion | $211,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,555,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,555,378 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,470 | Amt |
| Net Investment Income | $7,094 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,376 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US EQUITY FUNDS | FMV | $306,248,041 | $306,248,041 |
| INTERNATIONAL FUNDS | FMV | $97,201,325 | $97,201,325 |
| FIXED INCOME FUNDS | FMV | $92,481,389 | $92,481,389 |
| EMERGING MARKET FUNDS | FMV | $33,711,955 | $33,711,955 |
| REAL ASSET FUNDS | FMV | $80,461,533 | $80,461,533 |
| HEDGE FUNDS | FMV | $124,270,920 | $124,270,920 |
| PRIVATE EQUITY FUNDS | FMV | $1,471,646 | $1,471,646 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,194 | LegalFeesAmt |
| Net Investment Income | $23,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,619 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $2,815,626 | BOYBookValueAmt |
| EOY Book Value | $4,561,949 | EOYBookValueAmt |
| EOYFMV | $4,561,949 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TAX > BOOK GAIN ON SALE - DONATED STOCK | $56,398,992 |
| TAX > BOOK PASS-THROUGH INCOME/LOSS | $2,489,080 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $6,350 | $1,270 | $5,080 |
| INSURANCE | $30,532 | $6,106 | $24,426 |
| SUPPLIES | $12,290 | $2,458 | $9,832 |
| MISCELLANEOUS EXPENSE | $34,788 | $6,957 | $27,831 |
| OTHER INVESTMENT EXPENSES | $716,104 | $716,104 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other investment income | Desc |
| Revenue And Expenses Per Books | $211,916 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $211,916 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $43,166,972 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $2,424 | $485 | $1,939 |
| INVESTMENT SERVICE FEES | $2,313,990 | $2,313,990 | |
| INFORMATION TECHNOLOGY FEES | $72,456 | $14,491 | $57,965 |
| ADVISOR FEES | $7,000 | $1,400 | $5,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $41,108 | $8,222 | $32,886 |
| FOREIGN TAXES | $207,601 | $207,601 | |
| EXCISE TAXES | $1,026,448 | ||
| SALES & USE TAX | $364 | $146 | $218 |