SOKOLOF GRANDCHILDREN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SOKOLOF GRANDCHILDREN CHARITABLE FOUNDATION (EIN 20-6423564)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-17
- IRS object ID
- 202610769349100511
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-17T12:10:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18081 BURT ST STE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680224722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206423564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOKOLOF GRANDCHILDREN CHARITABLE FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOKO | BusinessNameControlTxt |
| Phone | 4023920816 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9740 BRENTWOOD ROAD | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER JAVITCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4023920816 | PhoneNum |
| Signature | 2026-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGAN L KOZIOL CPA | PreparerPersonNm |
| PTIN | P01544037 | PTIN |
| Phone | 4023302660 | PhoneNum |
| Preparation | 2026-03-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,572,868 | 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 | $4,310 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,310 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $309,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,914,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,215 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,032,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $974,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,830 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,397 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $566,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $566,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $638,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $586,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $393,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $931,313 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,062 | CashBOYAmt |
| Cash EOY | $3,835 | CashEOYAmt |
| Cash EOYFMV | $3,835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,387 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,127,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,233,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,525,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,542,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,838,344 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,868,794 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $9,723 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,857,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,250,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,572,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,857,141 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,250,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,857,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,250,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,857,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,250,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,857,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $393,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,250,488 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,250,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS SECURITIES | PropertyDesc |
| Acquired | 2020-03-17 | AcquiredDt |
| Sold | 2025-10-09 | SoldDt |
| Gross Sales Price | $1,914,475 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,196,260 | CostOrOtherBasisAmt |
| Gain Or Loss | $718,215 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $718,215 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,945 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,945 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,345 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER JAVITCH | IndividualWithBooksNm |
| Phone | 4023933893 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9740 BRENTWOOD ROAD | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER JAVITCH | ||||||||
| 2300 VERNON CIRCLE | MINNETONKA | MN | 55305 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK JAVITCH | ||||||||
| 1207 MARLBOROUGH ROAD | HILLSBOROUGH | CA | 94010 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RACHEL CANFIELD | ||||||||
| 11636 TIMBERLINE ROAD | MINNETONKA | MN | 55305 | TRUSTEE | 1.00 | $0 | $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 | $12,750,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,920,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,920,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,726,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $636,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $636,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,945 | TotalTaxAmt |
| Distributable Before Adj | $623,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $623,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $623,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $586,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $586,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $623,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $585,656 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $586,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $585,656 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $619 | 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 | $622,762 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AICE INC | ||||||
| 2810 BLAINE DRIVE | CHEVY CHASE | MD | 20815 | PC | PROMOTE EDUCATION REGARDING AMERICAN-ISRAELI ISSUES | $25,000 |
| FAMILY HOUSING ADVISORY SERVICES INC | ||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | PC | HOMEOWNER EDUCATION PROGRAMS | $20,000 |
| FINANCIAL HOPE COLLABORATION (CREIGHTON UNIVERSITY) | ||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68154 | PC | FINANCIAL EDUCATION IN BOTH THE WORKPLACE AND COMMUNITY THAT CHANGES CONSUMER BEHAVIOR | $15,000 |
| GIRLS INC OF OMAHA | ||||||
| 2811 N 45TH STREET | OMAHA | NE | 68104 | PC | EDUCATION PROGRAMS | $35,000 |
| JEWISH FEDERATION OF OMAHA | ||||||
| 333 S 132ND STREET | OMAHA | NE | 68154 | PC | SUPPORT FOR THE INSTITUTE OF HOLOCAUST EDUCATION AND THE JEWISH COMMUNITY CENTER | $20,000 |
| LATINO CENTER OF THE MIDLANDS (CHICANO AWARENESS CENTER INC) | ||||||
| 4821 SOUTH 24TH STREET | OMAHA | NE | 68107 | PC | SUPPORT COMMUNITY BASED ADULT EDUCATION AND SKILLS DEVELOPMENT | $20,000 |
| MINNEAPOLIS FOUNDATION | ||||||
| 800 IDS CENTER 80 S EIGTH STREET | MINNEAPOLIS | MN | 55402 | PC | SUPPORT GENERAL PROGRAMS | $115,000 |
| NORTHSTAR FOUNDATION | ||||||
| 4242 N 49TH AVE | OMAHA | NE | 68104 | PC | EDUCATION PROGRAMS FOR YOUNG MEN | $30,000 |
| PROJECT HARMONY | ||||||
| 11949 Q SREET | OMAHA | NE | 68137 | PC | PROTECT AND SUPPORT CHILDREN | $25,000 |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | PC | SUPPORT WOMEN'S ADVANCEMENT | $15,000 |
| YOUTH EMERGENCY SERVICES | ||||||
| 2679 FARNAM STREET SUITE 205 | OMAHA | NE | 68131 | PC | HOUSING OF YOUTH | $25,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||
| 245 SUMMER ST | BOSTON | MA | 02210 | PC | PROVIDE PROGRAMS FOR CHARITABLE GIVING | $193,500 |
| OMAHA PUBLIC LIBRARY | ||||||
| 3020 S 84TH STREET | OMAHA | NE | 68124 | PC | GENERAL SUPPORT GENERAL CONTRIBUTION | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $566,500 | 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 | $4,310 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $718,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,032,074 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,032,074 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $5,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO MUNICIPAL BOND FUND CLASS 12 | BondNm |
| EOY Book Value | $1,838,344 | EOYBookValueAmt |
| EOYFMV | $1,868,794 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND CLASS 12 | $1,172,120 | $1,180,123 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | $164,043 | $168,808 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | $390,773 | $621,487 |
| FIDELITY CONVINGTON TR MSCI REAL ESTATE INDEX ETF | $78,745 | $98,794 |
| FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | $506,518 | $952,933 |
| ISHARES TR U S HEALTHCARE ETF | $550,872 | $677,496 |
| ISHARES TR US FINANCIALS ETF INDEX FD | $489,072 | $878,400 |
| ISHARES TR US CONSUMER STAPLES ETF | $349,152 | $381,109 |
| ISHARES TR US BASIC MATERIALS ETF | $96,096 | $123,784 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $273,147 | $554,359 |
| VANGUARD WORLD FDS VANGUARD CONSUMER | $597,777 | $899,319 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $1,684,553 | $2,894,515 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | $120,431 | $174,678 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | $720,162 | $699,799 |
| VANGUARD WORLD FD VANGUARD MEGA CAP CROWTH ETF | $1,040,361 | $1,220,148 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $9,723 | BOYBookValueAmt |
| EOY Book Value | $12,100 | EOYBookValueAmt |
| EOYFMV | $12,100 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $41,830 | $41,830 | $0 |
| ADMINISTRATIVE FEES | $14,000 | $0 | $14,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,397 | $1,397 | $0 |
| FEDERAL TAXES | $9,225 | $0 | $0 |