CHARLES E LAKIN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E LAKIN FOUNDATION INC (EIN 76-0751233)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-17
- IRS object ID
- 202032309349100428
- Schema version
- 2019v5.1
- 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
- Schedule B
- 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 | 2020-08-17T13:18:56-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY BRENNEMAN | PreparerPersonNm |
| PTIN | P00328210 | PTIN |
| Phone | 4024969100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $147,587,668 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $650,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,869 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,869 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,306,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,306,670 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,615,085 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,615,085 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $703,064 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,514,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,668,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,514,151 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,104,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,454,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $653,718 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $362,410 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $122,857 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,885 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,885 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,709 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,978 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,731 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,423 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $357,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,212 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,408 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,088 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $855,748 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $637,635 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,014,830 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $912,136 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $92,933 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,440 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,747 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,982 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,319,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,912,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $610,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,409,473 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,409,473 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,729,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,912,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,020,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,624,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,541,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306,387 | CashBOYAmt |
| Cash EOY | $3,367,333 | CashEOYAmt |
| Cash EOYFMV | $3,367,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $642,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,212,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,212,578 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,170,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,724,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,827,610 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $63,800,886 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,133,361 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $66,230,530 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $62,667,525 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $58,718,831 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $50,635,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,969,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,384,057 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $416,602 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,868 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $343,676 | LandBOYAmt |
| Land EOY | $362,734 | LandEOYAmt |
| Land EOYFMV | $362,734 | LandEOYFMVAmt |
| Other Assets BOY | $81,913 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,714,525 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,714,525 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $139,411,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,018,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,587,668 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $895 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,351 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,170 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,065 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,351 | 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 | $139,407,005 | RetainedEarningBOYAmt |
| Retained Earning EOY | $135,003,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,407,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,003,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,411,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,018,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,407,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,624,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $220,870 | OtherIncreasesAmt |
| Subtotal | $135,003,294 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,003,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| BESSEMER ACT 260 | D | 2018-06-22 | 2019-03-05 | $20,343 | $22,438 | -$2,095 | -$2,095 | |
| BESSEMER ACT 260 | D | 2017-12-27 | 2019-03-21 | $9,656,801 | $9,550,637 | $106,164 | $106,164 | |
| UBS | D | 2017-12-01 | 2019-06-27 | $6,786,374 | $4,445,747 | $2,340,627 | $2,340,627 | |
| REAL PROPERTY SALES | D | 2018-04-15 | 2019-12-19 | $5,205,000 | $5,253,146 | $69,455 | $69,455 | $117,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,514,151 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,066,824 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $119,593,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025644 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,440,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,627,120 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,881,274 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,176,109 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.205019 | DistributionYr3Rt |
| Total Distribution | 0.293647 | TotalDistributionRt |
| Average Distribution | 0.097882 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $145,286,552 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,220,938 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,418 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,266,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,020,349 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $595 | EsPenaltyAmt |
| Tax Due | $56,711 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 | 11.00 | $53,750 | $0 | $0 |
| DIANE KILZER | ||||||||
| 11857 E IDA PL | ENGLEWOOD | CO | 80111 | DIRECTOR | 10.00 | $40,000 | $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 | 39.00 | $200,378 | $0 | $0 |
| JOHN L HOICH | ||||||||
| 5410 NORTH 279TH ST | VALLEY | NE | 68064 | DIRECTOR, VICE PRESIDENT | 27.00 | $154,680 | $0 | $0 |
| TINA GARLAND | ||||||||
| 2610 LINCOLN ST | BEATRICE | NE | 68310 | TREASURER | 3.00 | $36,510 | $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 | $81,549,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,938,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,010,597 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,499,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,499,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,212,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,286,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,264,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,264,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,836 | TotalTaxAmt |
| Distributable Before Adj | $7,173,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,173,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,173,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,020,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,020,349 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,020,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,173,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $678,693 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,020,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $678,693 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,173,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,168,164 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,168,164 | 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 | $1,168,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,168,164 | ExcessFromCurrentYearAmt |
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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS ON WHEELS INC | |||||||
| 5030 N 72ND ST | OMAHA | NE | 68134 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| BOYS & GIRLS CLUB | |||||||
| 8156 N 16TH ST | COUNCIL BLUFFS | IA | 51501 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| CHARIOTS 4 HOPE INC | |||||||
| 10845 HARNEY ST | OMAHA | NE | 68145 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | NONE | PC | MAINTENANCE | $382,424 |
| CHILDREN'S SCHOLARSHIP FUND OF OMAHA | |||||||
| 7101 MERCY RD 150 | OMAHA | NE | 68106 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $8,000 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | NONE | PC | CONTRIBUTION FOR SWIM PROGRAM | $386,499 |
| GREEN HILLS AEA | |||||||
| 24997 HWY 92 | COUNCIL BLUFFS | IA | 51501 | NONE | PC | SCHOLARSHIPS | $53,350 |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,265,384 |
| OMAHA EQUESTRIAN FOUNDATION | |||||||
| 1004 FARNAM ST | OMAHA | NE | 68102 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,000 |
| REJUVENATING WOMEN | |||||||
| PO BOX 207 | BOYS TOWN | NE | 68010 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $6,000 |
| CROSS TRAINING CENTER | |||||||
| 5030 N 72ND ST | OMAHA | NE | 68134 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,716,322 |
| SUBURBAN ROTARY CHARITABLE FOUNDATION | |||||||
| 4089 SOUTH 84TH STREET | OMAHA | NE | 68127 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| WOMEN'S CENTER FOR ADVANCEMENT | |||||||
| 3801 HARNEY ST | OMAHA | NE | 68131 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $116,460 |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 7101 MERCY ROAD 240 | OMAHA | NE | 68106 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,009,000 |
| 100 BLACK MEN OF OMAHA INC | |||||||
| 2221 N 24TH ST | OMAHA | NE | 68110 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| JAVELAN INC | |||||||
| 9927 BROADMOOR ROAD | OMAHA | NE | 68114 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $10,000 |
| AFRICAN AMERICAN EMPOWERMENT NETWORK INC | |||||||
| 2401 LAKE ST 110 | OMAHA | NE | 68111 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $383,400 |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $50,000 |
| POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $150,000 |
| COUNCIL BLUFFS SOCCER CLUB INC | |||||||
| 17340 TRUNBERRY RIDGE | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $19,000 |
| BETHLEHEM HOUSE | |||||||
| 2301 S 15TH STREET | OMAHA | NE | 68108 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| STEPHEN CENTER INC | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,087,867 |
| COUNCIL BLUFFS GOODFELLOWS | |||||||
| PO BOX 797 | COUNCIL BLUFFS | IA | 51502 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,645 |
| 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 |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | |||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11615 E CENTENTIAL RD | LA VISTA | NE | 68128 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $250,000 |
| WESTERN IOWA DEVELOPMENT ASSOCIATION | |||||||
| 712 S HIGHWAY ST | OAKLAND | IA | 51560 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $11,355 |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | |||||||
| 1001 S 6TH ST | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $166,667 |
| HOUSE OF HOPE ALZHEIMERS CARE | |||||||
| 4801 N 52ND ST | OMAHA | NE | 68104 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $18,100 |
| TRI-CENTER COMMUNITY SCHOOL DISTRICT | |||||||
| 33980 310THTH ST | NEOLA | IA | 51559 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $25,000 |
| BAGS OF FUN | |||||||
| 1309 SO 204TH STREET 319 | ELKHORN | NE | 68022 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $10,000 |
| ECKELS MEMORIAL LIBRARY | |||||||
| 207 SOUTH HIGH 6 | OAKLAND | IA | 51560 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $8,000 |
| TWIN RIVERS YMCA | |||||||
| 6100 TWIN RIVERS CIR | VALLEY | NE | 68064 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | |||||||
| 10130 S 222ND ST | GRETNA | NE | 68028 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| BUNKER LABS NFP INC | |||||||
| 125 S CLARK ST | CHICAGO | IL | 60603 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| WESTSIDE FOUNDATION | |||||||
| 1101 SOUTH 90TH ST | OMAHA | NE | 68124 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $7,000 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,000 |
| OMAHA HOME FOR BOYS | |||||||
| 4343 N 52ND STREET | OMAHA | NE | 68104 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $14,000 |
| CHI HEALTH FOUNDATION- LAKESIDE HOSPITAL | |||||||
| 12809 WEST DODGE RD | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $7,000 |
| YMCA OF GREATER OMAHA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,000 |
| PATRIOTIC PRODUCTIONS INC | |||||||
| 162 13 LAMP STREET | OMAHA | NE | 68118 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,409,473 | 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 | $18,869 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,306,670 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $703,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,514,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,542,754 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,542,754 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| CHARLES E LAKIN REVOCABLE TRUST | ||||||
| 1 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $175,000 | Yes (X) |
| CHARLES E LAKIN REVOCABLE TRUST | ||||||
| 2 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $400,000 | Yes (X) |
| CHARLES E LAKIN REVOCABLE TRUST | ||||||
| 3 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $75,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BILLBOARD SIGNS LOCATED ON HIGHWAY 81 AT MILE POST 58.7 AND ON INTERSTATE 80 AT MILE MARKER 346.1 | $175,000 | 2019-04-19 |
| 2 | REAL PROPERTY LOCATED AT 19720 HWY 86, UNIT 53, MILFORD, IA | $400,000 | 2019-04-15 |
| 3 | 3 SHARES SAC COUNTY MUTUAL TELEPHONE COMPANY | $75,000 | 2019-04-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,423 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COLORADO PROPERTY | 2018-04-15 | $13,266,181 | $296,082 | SL | 27.500000000000 | $528,029 | $528,029 |
| COLORADO PROPERTY II | 2018-04-15 | $1,314,000 | $14,350 | SL | 39.000000000000 | $43,208 | $43,208 |
| COLORADO PROPERTY- LAND | 1987-04-15 | $1,946,898 | L | $0 | $0 | ||
| ARIZONA PROPERTY | 2018-07-15 | $1,725,000 | $14,962 | SL | 39.000000000000 | $49,541 | $49,541 |
| ARIZONA PROPERTY- LAND | 2018-07-15 | $4,825,078 | L | $0 | $0 | ||
| ARIZONA PROPERTY II- LAND | 2019-07-15 | $4,422,938 | L | $0 | $0 | ||
| IOWA PROPERTY- LAND | 2018-07-15 | $35,713,091 | L | $0 | $0 | ||
| IOWA PROPERTY | 2018-07-15 | $12,700 | $1,814 | 200DB | 7.000000000000 | $3,110 | $1,814 |
| IOWA PROPERTY II- HEATHER RIDGE CONDO | 2019-04-15 | $400,000 | SL | 39.000000000000 | $7,265 | $7,265 | |
| CAMPUS BUILDING | 2018-06-15 | $292,859 | $4,067 | SL | 39.000000000000 | $7,509 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | 2018-07-15 | $10,620 | $125 | SL | 39.000000000000 | $272 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | 2018-09-15 | $7,000 | $52 | SL | 39.000000000000 | $179 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | 2018-12-15 | $27,470 | $29 | SL | 39.000000000000 | $704 | $0 |
| CAMPUS LAND | 2018-06-15 | $10,000 | L | $0 | $0 | ||
| CAMPUS BUILDING IMPROVEMENTS | 2019-01-15 | $19,671 | SL | 39.000000000000 | $483 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2019-04-15 | $8,692 | SL | 39.000000000000 | $158 | $0 | |
| EQUIPMENT | 2019-04-16 | $10,065 | 200DB | 5.000000000000 | $10,065 | $0 | |
| EQUIPMENT | 2019-06-17 | $30,225 | 200DB | 5.000000000000 | $30,225 | $0 | |
| BILLBOARDS | 2019-04-19 | $175,000 | 150DB | 15.000000000000 | $175,000 | $7,778 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS FINANCIAL | StockNm |
| EOY Book Value | $16,724,656 | EOYBookValueAmt |
| EOYFMV | $26,827,610 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COLORADO PROPERTY | $13,266,181 | $824,111 | $12,442,070 | $12,442,070 |
| COLORADO PROPERTY II | $1,314,000 | $57,558 | $1,256,442 | $1,501,282 |
| COLORADO PROPERTY- LAND | $1,946,898 | $0 | $1,946,898 | $1,526,898 |
| ARIZONA PROPERTY | $1,725,000 | $64,503 | $1,660,497 | $2,241,223 |
| ARIZONA PROPERTY- LAND | $4,825,078 | $0 | $4,825,078 | $4,383,874 |
| ARIZONA PROPERTY II- LAND | $4,422,938 | $0 | $4,422,938 | $4,058,338 |
| IOWA PROPERTY- LAND | $35,713,091 | $0 | $35,713,091 | $32,183,635 |
| IOWA PROPERTY | $12,700 | $4,924 | $7,776 | $7,776 |
| IOWA PROPERTY II- HEATHER RIDGE CONDO | $400,000 | $7,265 | $392,735 | $373,735 |
| BILLBOARDS | $175,000 | $175,000 | $0 | $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 | $48,894,294 | $55,309,057 |
| SAC MUTUAL TELEPHONE COMPANY | AT COST | $75,000 | $75,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CAMPUS BUILDING | $292,859 | $11,576 | $281,283 | $281,283 |
| CAMPUS BUILDING IMPROVEMENTS | $10,620 | $397 | $10,223 | $10,223 |
| CAMPUS BUILDING IMPROVEMENTS | $7,000 | $231 | $6,769 | $6,769 |
| CAMPUS BUILDING IMPROVEMENTS | $27,470 | $733 | $26,737 | $26,737 |
| CAMPUS LAND | $10,000 | $0 | $10,000 | $10,000 |
| CAMPUS BUILDING IMPROVEMENTS | $19,671 | $483 | $19,188 | $19,188 |
| CAMPUS BUILDING IMPROVEMENTS | $8,692 | $158 | $8,534 | $8,534 |
| EQUIPMENT | $10,065 | $10,065 | $0 | |
| EQUIPMENT | $30,225 | $30,225 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,709 | LegalFeesAmt |
| Net Investment Income | $34,978 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,731 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES RECEIVABLE | $78,362 | $1,710,974 | $1,710,974 |
| MISCELLANEOUS ASSETS | $3,551 | $3,551 | $3,551 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $35,916 | $0 | $4,982 |
| OTHER EXPENSES | $6,896 | $0 | $0 |
| OFFICE SUPPLIES- RENTAL | $19,375 | $19,375 | $0 |
| OTHER EXPENSES- RENTAL | $10,218 | $10,218 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED GAIN ON PROPERTY DONATED | Desc |
| Amt | $220,870 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS LIABILITIES | Desc |
| BOY Book Value | $3,170 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $85,554 | $0 | $72,100 |
| INVESTMENT MANAGEMENT FEES | $106,073 | $106,073 | $0 |
| TECHNOLOGY FEES | $1,522 | $0 | $0 |
| COMMISSIONS- RENTAL | $16,807 | $16,807 | $0 |
| MANAGEMENT FEE- RENTAL | $83,821 | $83,821 | $0 |
| OTHER PROFESSIONAL- RENTAL | $63,511 | $63,511 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $28,626 | $0 | $26,088 |
| FOREIGN | $28,408 | $28,408 | $0 |
| FEDERAL TAX | $58,546 | $0 | $0 |
Comments