CHARLES E LAKIN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E LAKIN FOUNDATION INC (EIN 76-0751233)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-14
- IRS object ID
- 202242879349100014
- Schema version
- 2021v4.2
- 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 Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-14T08:55:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470574775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL ZACHARIA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11404 WEST DODGE RD SUITE 700 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681542576 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760751233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E LAKIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7122565580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 NORTH 16TH STREET | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN WILD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7122565580 | PhoneNum |
| Signature | 2022-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | WILD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY BRENNEMAN | PreparerPersonNm |
| PTIN | P00328210 | PTIN |
| Phone | 4024969100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $184,015,184 | 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 | $4,373 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,373 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,058,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,058,194 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,006,682 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,006,682 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $943,051 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,688,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,804,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,688,867 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,758,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,758,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $833,210 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $672,925 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $146,735 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,980 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,980 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $119,035 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $91,717 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,153 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $244,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,856 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $296,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $36,977 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $359,622 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $300,418 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $749,093 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $655,577 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,262 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,494 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,074 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,991 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,943,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,322,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $821,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,880,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,880,661 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,823,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,322,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,701,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,934,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,435,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,796,993 | CashBOYAmt |
| Cash EOY | $1,655,000 | CashEOYAmt |
| Cash EOYFMV | $1,655,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $371,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $369,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,499,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,499,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,023,482 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $58,301,288 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $992,711 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $61,695,187 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $57,308,577 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $52,823,517 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $48,189,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,506,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,067,155 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $484,576 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $140,631 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $353,343 | LandBOYAmt |
| Land EOY | $343,945 | LandEOYAmt |
| Land EOYFMV | $343,945 | LandEOYFMVAmt |
| Other Assets BOY | $1,561,672 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,732,315 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,732,315 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,467,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $146,415,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $184,015,184 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,402 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,654 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $2,000,000 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $2,484 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,004,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,654 | 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 | $136,462,796 | RetainedEarningBOYAmt |
| Retained Earning EOY | $146,406,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,462,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,406,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,467,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $146,415,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,462,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,934,172 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,514 | OtherIncreasesAmt |
| Subtotal | $146,406,482 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,406,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| BESSEMER ACCT 260 | D | 2020-11-11 | 2021-01-21 | $392,028 | $375,722 | $16,306 | $16,306 | |
| BESSEMER ACCT 260 | D | 2017-08-03 | 2021-10-25 | $13,799,417 | $10,294,820 | $3,504,597 | $3,504,597 | |
| REAL PROPERTY SALES | D | 2018-07-15 | 2021-08-02 | $46,612,650 | $34,829,749 | $12,167,964 | $12,167,964 | $385,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,688,867 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $242,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $242,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $242,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $264,660 | 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 | $264,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $22,303 | OverpaymentAmt |
| Applied To ES Tax | $22,303 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TINA GARLAND | IndividualWithBooksNm |
| Phone | 7122565580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 NORTH 16TH STREET | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES E LAKIN III | ||||||||
| 2265 SOUTH 21ST AVENUE | YUMA | AZ | 85364 | DIRECTOR/MANAGER | 18.00 | $128,400 | $0 | $0 |
| DEBORAH L JOHNSON | ||||||||
| 196 BEACON HILL LN | ASHLAND | OR | 97520 | DIRECTOR/MANAGER | 8.00 | $58,800 | $0 | $0 |
| DIANE KILZER | ||||||||
| 11857 E IDA PL | ENGLEWOOD | CO | 80111 | DIRECTOR | 10.00 | $30,000 | $0 | $0 |
| JOANNA L CELLONE | ||||||||
| 139 INGLEWOOD DR | PITTSBURGH | PA | 15228 | DIRECTOR, SECRETARY | 8.00 | $40,000 | $0 | $0 |
| STEPHEN WILD | ||||||||
| 222 NORTH 7TH STREET | MISSOURI VALLEY | IA | 51555 | DIRECTOR, PRESIDENT | 40.00 | $266,680 | $0 | $0 |
| JOHN L HOICH | ||||||||
| 5410 NORTH 279TH ST | VALLEY | NE | 68064 | DIRECTOR, VICE PRESIDENT | 40.00 | $273,080 | $0 | $0 |
| TINA GARLAND | ||||||||
| 2610 LINCOLN ST | BEATRICE | NE | 68310 | TREASURER | 8.00 | $36,250 | $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 | $108,654,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,508,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,662,018 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,824,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,824,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,637,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $173,187,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,659,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,659,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $242,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $242,356 | TotalTaxAmt |
| Distributable Before Adj | $8,417,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,417,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,417,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,701,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,701,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,417,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,168,164 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,382,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,550,229 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,701,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,701,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,715,132 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,715,132 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,835,097 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,835,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,835,097 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES E LAKING FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 NORTH 16TH STREET | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7122565580 | RecipientPhoneNum |
| Form And Info And Materials | NONE SPECIFIED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO THE FOLLOWING COUNTIES IN IOWA (MILLS, MONTGOMERY, POTTAWATTAMIE, FREMONT, PAGE AND CASS) AND NEBRASKA (DOUGLAS AND SARPY) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF OMAHA INC | |||||||
| 2221 N 24TH ST | OMAHA | NE | 68110 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| 4-H CLUBS & AFFILIATED 4-H ORGANIZATIONS | |||||||
| 32164 LAMBERT AVE | MALVERN | IA | 51551 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| AFRICAN AMERICAN EMPOWERMENT NETWORK INC | |||||||
| 2401 LAKE ST 110 | OMAHA | NE | 68111 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $756,641 |
| APPLIED INFORMATION MANAGEMENT INSTITUTE | |||||||
| 1905 HARNEY STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 7101 MERCY ROAD 240 | OMAHA | NE | 68106 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,789,160 |
| BAGS OF FUN | |||||||
| 1309 SO 204TH STREET 319 | ELKHORN | NE | 68022 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| BETHLEHEM HOUSE | |||||||
| 2301 S 15TH STREET | OMAHA | NE | 68108 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $7,500 |
| BOYS & GIRLS CLUB | |||||||
| 8156 N 16TH ST | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| CHARIOTS 4 HOPE INC | |||||||
| 10845 HARNEY ST | OMAHA | NE | 68145 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | N/A | PC | MAINTENANCE | $110,739 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR SWIM PROGRAM | $512,000 |
| GIRL SCOUTS OF GREATER IOWA | |||||||
| 10715 HICKMAN RD | URBANDALE | IA | 50322 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| GREEN HILLS AEA | |||||||
| 24997 HWY 92 | COUNCIL BLUFFS | IA | 51501 | N/A | PC | SCHOLARSHIPS | $57,200 |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | |||||||
| 10130 S 222ND ST | GRETNA | NE | 68028 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,261 |
| JOSHUA COLLINGSWORTH MEMORIAL FOUNDATION | |||||||
| 9435 HOLLOW TREE COURT | LINCOLN | NE | 68512 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| MICAH HOUSE CORPORATION | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR SHELTER | $90,000 |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARTER FREEWAY SUITE 700 | IRVING | TX | 75062 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| MOVING VETERANS FORWARD INC | |||||||
| 38832 SKYHAWK LANE | VACAVILLE | CA | 95688 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| NAMI SOUTHWEST IOWA | |||||||
| PO BOX 143 | NEOLA | IA | 51559 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| NEBRASKA ENTERPRISE FUND | |||||||
| 330 N OAKLAND AVENUE | OAKLAND | NE | 68045 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1425 N 18TH STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $200,000 |
| OMAHA EQUESTRIAN FOUNDATION | |||||||
| 1004 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $6,800 |
| OMAHA HOME FOR BOYS | |||||||
| 4343 N 52ND STREET | OMAHA | NE | 68104 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| OMAHA SYMPHONY ASSOCIATION | |||||||
| 1905 HARNEY STREET SUITE 400 | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $30,000 |
| PARALYZED VETERANS OF AMERICA- IOWA CHAPTER | |||||||
| 7025 HICKMAN RD | URBANDALE | IA | 50322 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| PATRIOTIC PRODUCTIONS INC | |||||||
| 162 13 LAMP STREET | OMAHA | NE | 68118 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| POST TRAUMATIC GROWTH INSTITUTE | |||||||
| 1065 N 115TH ST STE 100 | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $171,000 |
| REJUVENATING WOMEN | |||||||
| PO BOX 207 | BOYS TOWN | NE | 68010 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $7,000 |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | |||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| SAVING GRACE PERISHABLE FOOD RESCUE INC | |||||||
| 4611 SOUTH 96TH STREET SUITE 112 | OMAHA | NE | 68127 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| STEPHEN CENTER INC | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $398,000 |
| SUBURBAN ROTARY CHARITABLE FOUNDATION | |||||||
| 4089 SOUTH 84TH STREET | OMAHA | NE | 68127 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11615 E CENTENTIAL RD | LA VISTA | NE | 68128 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $380,000 |
| THE VISITING NURSE ASSOCIATION OF POTTAWATTAMIE COUNTY IOWA | |||||||
| 822 S MAIN STREET NO 102 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| TOGETHER INC OF METROPOLITAN OMAHA | |||||||
| 812 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $161,000 |
| WESTSIDE FOUNDATION | |||||||
| 1101 SOUTH 90TH ST | OMAHA | NE | 68124 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| WOMEN'S CENTER FOR ADVANCEMENT | |||||||
| 3801 HARNEY ST | OMAHA | NE | 68131 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $116,460 |
| YMCA OF GREATER OMAHA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,500 |
| SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $25,000 |
| LEARNING FOR ALL | |||||||
| 936 SOUTH 111TH PLAZA | OMAHA | NE | 68154 | N/A | POF | CONTRIBUTION FOR GENERAL PURPOSES | $55,000 |
| POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT | |||||||
| 5105 SOUTH 37TH STREET | OMAHA | NE | 68107 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $117,200 |
| BIG BROTHERS BIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL ROAD NO 400 | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $90,000 |
| AT EAST USA | |||||||
| PO BOX 24465 | OMAHA | NE | 68124 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| KIDS CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $10,935 |
| ASSURE WOMENS CENTER | |||||||
| 6510 SORENSEN PARKWAY | OMAHA | NE | 68152 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| LOOKOUT VILLAGE | |||||||
| PO BOX 143 | NEOLA | IA | 51559 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| CENTRO LATINO OF IOWA | |||||||
| 300 W BROADWAY STE 40 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $10,000 |
| WINGS OF HOPE CANCER SUPPORT CENTER | |||||||
| 427 EAST KANESVILLE BLVD RM/STE 202 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| THE SET ME FREE PROJECT | |||||||
| 11620 M CIRCLE | OMAHA | NE | 68137 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| THE JET AWARD FOUNDATION & TRUST INC | |||||||
| 3031 O STREET SUITE 100 | LINCOLN | NE | 68510 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| EMERSON VOLUNTEER FIRE-RESCUE ASSOCIATION INCORPORATED | |||||||
| PO BOX 97 | EMERSON | IA | 51533 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,065 |
| BIKERS AGAINST CHILD ABUSE- EASTERN NEBRASKA CHAPTER | |||||||
| PO BOX 6275 | OMAHA | NE | 68106 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| CENTRAL IOWA HONOR FLIGHT | |||||||
| 55 GLEASON AVE SUITE 100 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| GLENWOOD RAMS PTA | |||||||
| PO BOX 377 | GLENWOOD | IA | 51534 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $65,000 |
| MALVERN COMMUNITY STUDENT LOAN FUND | |||||||
| PO BOX 120 | MALVERN | IA | 51551 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $15,000 |
| DOWN SYNDROME FOUNDATION | |||||||
| 10824 OLD MILL RD SUITE 8 | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSESCONTRIBUTION FOR GENERAL PURPOSES | $4,000 |
| PERU STATE COLLEGE ALUMNI FOUNDATION | |||||||
| 600 HOYT STREET | PERU | NE | 68421 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,400 |
| TWO RIVERS YMCA | |||||||
| 6100 TWIN RIVERS CIR | VALLEY | NE | 68064 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSESCONTRIBUTION FOR GENERAL PURPOSES | $21,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,880,661 | 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 | $4,373 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,058,194 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $943,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,688,867 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,694,485 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,694,485 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,520 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COLORADO PROPERTY | 2018-04-15 | $5,072,631 | $433,782 | SL | 27.500000000000 | $250,254 | $250,254 |
| COLORADO PROPERTY II | 2018-04-15 | $1,314,000 | $91,250 | SL | 39.000000000000 | $33,692 | $33,692 |
| COLORADO PROPERTY- LAND | 1987-04-15 | $1,799,183 | L | $0 | $0 | ||
| ARIZONA PROPERTY- LAND | 2018-07-15 | $4,360,804 | L | $0 | $0 | ||
| ARIZONA PROPERTY II- LAND | 2019-07-15 | $10,193,228 | L | $0 | $0 | ||
| IOWA PROPERTY- LAND | 2018-07-15 | $35,373,742 | L | $0 | $0 | ||
| IOWA PROPERTY | 2018-07-15 | $12,700 | $7,146 | 200DB | 7.000000000000 | $1,587 | $1,814 |
| IOWA PROPERTY II- HEATHER RIDGE CONDO | 2019-04-15 | $400,000 | $17,521 | SL | 39.000000000000 | $2,991 | $2,991 |
| CAMPUS BUILDING | 2018-06-15 | $292,859 | $19,087 | SL | 39.000000000000 | $7,509 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | 2018-07-15 | $10,620 | $670 | SL | 39.000000000000 | $272 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | 2018-09-15 | $7,000 | $411 | SL | 39.000000000000 | $179 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | 2018-12-15 | $27,470 | $1,438 | SL | 39.000000000000 | $704 | $0 |
| CAMPUS LAND | 2018-06-15 | $10,000 | L | $0 | $0 | ||
| CAMPUS BUILDING IMPROVEMENTS | 2019-01-15 | $19,671 | $988 | SL | 39.000000000000 | $504 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | 2019-04-15 | $8,692 | $382 | SL | 39.000000000000 | $223 | $0 |
| EQUIPMENT | 2019-04-16 | $10,065 | 200DB | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2019-06-17 | $30,225 | 200DB | 5.000000000000 | $0 | $0 | |
| BILLBOARDS | 2019-04-19 | $175,000 | 150DB | 15.000000000000 | $0 | $11,667 | |
| EQUIPMENT | 2020-04-06 | $2,720 | 200DB | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-11-02 | $3,547 | 200DB | 5.000000000000 | $0 | $0 | |
| AZ VEHICLE | 2021-04-02 | $49,397 | 200DB | 5.000000000000 | $49,397 | $0 | |
| SECURITY SYSTEM- CAMPUS BUILDING | 2021-06-01 | $12,310 | 150DB | 15.000000000000 | $12,310 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS FINANCIAL | StockNm |
| EOY Book Value | $23,499,201 | EOYBookValueAmt |
| EOYFMV | $50,023,482 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COLORADO PROPERTY | $5,072,631 | $684,036 | $4,388,595 |
| COLORADO PROPERTY II | $1,314,000 | $124,942 | $1,189,058 |
| COLORADO PROPERTY- LAND | $1,799,183 | $0 | $1,799,183 |
| ARIZONA PROPERTY- LAND | $4,360,804 | $0 | $4,360,804 |
| ARIZONA PROPERTY II- LAND | $10,193,228 | $0 | $10,193,228 |
| IOWA PROPERTY- LAND | $35,373,742 | $0 | $35,373,742 |
| IOWA PROPERTY | $12,700 | $8,733 | $3,967 |
| BILLBOARDS | $175,000 | $175,000 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESSENER TRUST | AT COST | $45,431,328 | $60,992,155 |
| SAC MUTUAL TELEPHONE COMPANY | AT COST | $75,000 | $75,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CAMPUS BUILDING | $292,859 | $26,596 | $266,263 |
| CAMPUS BUILDING IMPROVEMENTS | $10,620 | $942 | $9,678 |
| CAMPUS BUILDING IMPROVEMENTS | $7,000 | $590 | $6,410 |
| CAMPUS BUILDING IMPROVEMENTS | $27,470 | $2,142 | $25,328 |
| CAMPUS LAND | $10,000 | $0 | $10,000 |
| CAMPUS BUILDING IMPROVEMENTS | $19,671 | $1,492 | $18,179 |
| CAMPUS BUILDING IMPROVEMENTS | $8,692 | $605 | $8,087 |
| EQUIPMENT | $10,065 | $10,065 | $0 |
| EQUIPMENT | $30,225 | $30,225 | $0 |
| EQUIPMENT | $2,720 | $2,720 | $0 |
| EQUIPMENT | $3,547 | $3,547 | $0 |
| AZ VEHICLE | $49,397 | $49,397 | $0 |
| SECURITY SYSTEM- CAMPUS BUILDING | $12,310 | $12,310 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $119,035 | LegalFeesAmt |
| Net Investment Income | $91,717 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,153 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES RECEIVABLE | $1,561,312 | $17,731,955 | $17,731,955 |
| MISCELLANEOUS ASSETS | $360 | $360 | $360 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $28,146 | $0 | $0 |
| OTHER EXPENSES | $2,343 | $0 | $0 |
| OFFICE SUPPLIES- RENTAL | $43,502 | $43,502 | $0 |
| OTHER EXPENSES- RENTAL | $20,489 | $20,489 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED GAIN ON PROPERTY DONATED | Desc |
| Amt | $9,514 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS LIABILITIES | Desc |
| BOY Book Value | $2,484 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $55,278 | $0 | $15,856 |
| INVESTMENT MANAGEMENT FEES | $132,275 | $132,275 | $0 |
| TECHNOLOGY FEES | $1,307 | $0 | $0 |
| COMMISSIONS- RENTAL | $13,255 | $13,255 | $0 |
| MANAGEMENT FEE- RENTAL | $13,831 | $13,831 | $0 |
| OTHER PROFESSIONAL- RENTAL | $28,453 | $28,453 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $36,977 | $0 | $36,977 |
| FOREIGN | $22,905 | $22,905 | $0 |
| FEDERAL TAX | $236,833 | $0 | $0 |
Comments