MYRL S AND BESSIE EVANS MATHER FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MYRL S AND BESSIE EVANS MATHER FOUNDATION INC (EIN 23-7123365)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-14
- IRS object ID
- 201440459349100004
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2014-02-14T10:17:57-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470526649 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANA F COLE & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237123365 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MYRL & BESSIE EVANS MATHER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MYRL | NameControl |
| Phone | 4024341584 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MR JAKE STRASHEIM | Name |
| Title | MEMBER - BOARD OF DIRECTOR | Title |
| Phone | 4024341584 | Phone |
| Date Signed | 2014-02-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENT M KLUTE | Name |
| PTIN | P00249558 | PTIN |
| Phone | 4024799300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1094020 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8326 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8326 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 18015 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18015 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 179575 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 683821 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 179575 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 205916 | TotalRevenueAndExpenses |
| Total Net Investment Income | 205916 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2800 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2800 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 14028 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14028 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 397 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 168 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 168 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17393 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16996 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 67593 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16996 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 138323 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 188920 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 12724 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 512 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 512 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 164259 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 165946 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 163322 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 531687 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 733544 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 809950 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 174122 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 121113 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 120236 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 882792 | TotalAssetsBOY |
| Total Assets EOY | 1021115 | TotalAssetsEOY |
| Total Assets EOYFMV | 1094020 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 882792 | UnrestrictedBOY |
| Unrestricted EOY | 1021115 | UnrestrictedEOY |
| Total Net Assets BOY | 882792 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1021115 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 882792 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1021115 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 882792 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 138323 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1021115 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1021115 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| CONOCO PHILLIPS | P | 2012-08-17 | 72111 | 69851 | 2260 | 2260 |
| GOLDMAN SACHS GROUP LP | P | 2012-11-01 | 100000 | 105050 | -5050 | -5050 |
| NUVEEN SHORT TERM BOND FUND | P | 2013-05-21 | 25000 | 25000 | 0 | 0 |
| NUVEEN SHORT TERM BOND FUND | P | 2013-05-22 | 140000 | 140000 | 0 | 0 |
| AMERICAN EXPRESS CO | P | 2012-09-24 | 49903 | 6172 | 43731 | 43731 |
| GENERAL ELECTRIC CO | P | 2012-09-24 | 31832 | 8231 | 23601 | 23601 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2013-05-23 | 41763 | 17268 | 24495 | 24495 |
| JOHNSON & JOHNSON | P | 2013-05-23 | 49770 | 31791 | 17979 | 17979 |
| NUVEEN MID CAP GROWTH OPP FUND | P | 2012-12-18 | 4764 | 4764 | 4764 | |
| P G E CORP | P | 2012-09-24 | 29792 | 28734 | 1058 | 1058 |
| P P G INDS INC | P | 2013-05-23 | 74916 | 39798 | 35118 | 35118 |
| PHILIP MORRIS INTL | P | 2013-05-23 | 15105 | 589 | 14516 | 14516 |
| PROCTOR & GAMBLE CO | P | 2013-05-23 | 11181 | 7671 | 3510 | 3510 |
| 3M COMPANY | P | 2013-05-23 | 35138 | 24091 | 11047 | 11047 |
| SECURITIES LITIGATION - ENRON | P | 2012-07-24 | 2412 | 2412 | 2412 | |
| SECURITIES LITIGATION - BANK OF AMERICA CORP | P | 2012-12-03 | 6 | 6 | 6 | |
| SECURITIES LITIGATION - LAUDUS ROSENBERG FUND | P | 2013-05-17 | 128 | 128 | 128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 179575 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44851 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1009678 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044421 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9654 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1055892 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.009143 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 43702 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 901594 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048472 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 62181 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 975262 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063758 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 47476 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1155025 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041104 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.206898 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041380 | AverageDistributionRatio |
| Net Noncharitable Assets | 1016886 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42079 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1889 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 43968 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1889 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1889 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1889 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 351 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 351 | TotalCreditsAndPayments |
| Tax Due | 1538 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 0 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JAKE STRASHEIM US BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4024341584 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 700 | 0 | 0 |
| JIM MCHARQUE | ||||||||
| 1125 12TH STREET | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | 700 | 0 | 0 |
| DR DENNIS SMITH | ||||||||
| 1202 22ND STREET | AURORA | NE | 68818 | MEMBER - BOARD OF DIRECTOR | 1.00 | 700 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 977154 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 55218 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1032372 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1032372 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15486 | CashDeemedCharitable |
| Net Noncharitable Assets | 1016886 | NetNoncharitableAssets |
| Minimum Investment Return | 50844 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 50844 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1889 | TaxBasedOnInvestmentIncome |
| Total Tax | 1889 | TotalTax |
| Distributable Amount Before Adj | 48955 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 48955 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 48955 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50200 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 50200 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1889 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 48311 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48955 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 675 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 50200 | QualifyingDistributions |
| Applied To Year1 | 675 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 48955 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 570 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 570 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 570 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 570 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MR JAKE STRASHEIM US BANK | RecipientName |
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 Number | 4024341584 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORM, SELF EXPLANATORY, WITH 501(C)(3) EXEMPTION LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AURORA CHILD CARE INC | ||||||
| 1604 L STREET | AURORA | NE | 68818 | 501(C)(3) | GENERALGENERAL | $25,000 |
| EDGERTON EDUCATION CENTER | ||||||
| 208 16TH ST | AURORA | NE | 68818 | 501(C)(3) | GENERALGENERAL | $12,700 |
| HAMILTON RECREATION INC | ||||||
| PO BOX 83 | AURORA | NE | 68818 | 501(C)(3) | GENERAL | $5,000 |
| AUTISM ACTION PARTNERSHIP | ||||||
| 14301 FN B PARKWAY SUITE 115 | OMAHA | NE | 68154 | 501(C)(3) | GENERAL | $2,500 |
| PHILLIPS MEMORIAL HALL | ||||||
| 500 3RD STREET | PHILLIPS | NE | 68865 | 501(C)(3) | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50200 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AURORA CHILD CARE INC | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1604 L STREET | AddressLine1 |
| City | AURORA | City |
| State | NE | State |
| ZIP Code | 68818 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERALGENERAL | PurposeOfGrantOrContribution |
| Amount | $25,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 25000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,326 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,015 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $179,575 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $205,916 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 205916 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN SHORT TERM BOND FUND | 71113 | 70771 |
| OPPENHEIMER SR FLOAT RATE | 50000 | 49465 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PHILIP MORRIS INTL | 800 | 18710 |
| DU PONT E.I. DE NEMOURS & CO. | 13037 | 26250 |
| JOHNSON & JOHNSON | 12788 | 20091 |
| CISCO SYSTEMES, INC. | 15319 | 24335 |
| INTERNATIONAL BUSINESS MACHINES CORP | 8505 | 18920 |
| JP MORGAN CHASE & CO | 35329 | 52790 |
| 3M CO | 14149 | 20230 |
| LAUDUS INTL MRKTMASTERS INV FUND | 65223 | 60821 |
| PROCTOR & GAMBLE CO | 13937 | 19863 |
| ALTRIA GROUP INC | 7193 | 19280 |
| BANK OF AMERICA CO | 46926 | 19766 |
| BRISTOL MYERS SQUIBB CO | 15657 | 21362 |
| FREEPORT MCMORAN COOPER GOLD | 34242 | 22088 |
| SCOUT INTERNATIONAL FUND | 38417 | 45086 |
| NUVEEN MID CAP GROWTH OPP FUND | 68654 | 79026 |
| P P G INDS INC | 10847 | 19033 |
| AMERICAN TOWER CORP AMT | 25376 | 23780 |
| CATERPILLER INC | 52480 | 49494 |
| COCA COLA COMPANY | 25233 | 24668 |
| CVS CAREMARK CORP | 25244 | 24130 |
| INTERNATIONAL PAPER CO | 25125 | 23927 |
| MCKESSON CORPORATION | 25187 | 25076 |
| TARGET CORPORATION | 25099 | 24652 |
| MAINSTAY US SMALL CAP | 57275 | 56884 |
| ROWE T PRICE MID-CAP VALUE FD | 31502 | 30452 |
| TEMPLETON INSTL EMERGING MKT SER | 40000 | 39236 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 165946 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 163322 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | Category |
| Amount | $14,028 | Amount |
| Net Investment Income | 14028 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $397 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |