CHARLES E LAKIN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E LAKIN FOUNDATION INC (EIN 76-0751233)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-09
- IRS object ID
- 202532529349100208
- Schema version
- 2024v5.2
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-09T10:21:47-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 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 | 2024-01-01 | 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 | 2025-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | 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 | $181,859,168 | 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 | $84,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84,391 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $665,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $665,180 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,465,969 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,465,969 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,955,950 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,265,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,817,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,265,585 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,481,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,481,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,483,910 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $865,466 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $62,934 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,762 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,987 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $604,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $451,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,773 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $322,828 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $593,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $309,252 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $41,696 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,273,933 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,224,743 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $815,878 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $462,385 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,917 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $53,046 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,908 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131,818 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,532,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,579,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,019,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,638,028 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,638,028 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,170,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,579,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,657,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,689,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,901,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $407,416 | CashBOYAmt |
| Cash EOY | $1,020,003 | CashEOYAmt |
| Cash EOYFMV | $1,020,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $177,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,888 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $149,206 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,117 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,117 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $24,346,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,161,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,684,160 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $86,934,720 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,235,894 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $84,426,937 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $82,698,826 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $98,292,477 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $19,512,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,512,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,343,653 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $604,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $203,768 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $325,163 | LandBOYAmt |
| Land EOY | $400,277 | LandEOYAmt |
| Land EOYFMV | $400,277 | LandEOYFMVAmt |
| Other Assets BOY | $22,671,966 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,897,593 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,897,593 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $152,016,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,912,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $181,859,168 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,541 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,306 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $1,801,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,389,577 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $192,317 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $189,328 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,996,858 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,582,211 | 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 | $150,019,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $132,329,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $150,019,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,329,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,016,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,912,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $150,019,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,689,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $132,329,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,329,960 | 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 |
|---|---|---|---|---|---|---|---|---|
| UBS ACCT 137 | D | 2016-03-28 | 2024-11-13 | $11,240,349 | $3,598,977 | $7,641,372 | $7,641,372 | |
| IOWA PROPERTY | D | 2018-07-15 | 2024-05-17 | $1,576,699 | $952,486 | $624,213 | $624,213 | |
| SECURITY SYSTEM | P | 2021-06-01 | 2024-11-24 | $12,311 | $0 | $0 | $12,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,265,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $165,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $165,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $215,868 | 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 | $215,868 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,943 | EsPenaltyAmt |
| Overpayment | $48,497 | OverpaymentAmt |
| Applied To ES Tax | $48,497 | 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 | 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 (9 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 | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR/MANAGER | 18.00 | $212,628 | $0 | $0 |
| DEBORAH L JOHNSON | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR THRU AUGUST | 18.00 | $114,605 | $0 | $0 |
| STEPHEN WILD | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR/PRESIDENT | 40.00 | $416,453 | $0 | $0 |
| JOHN L HOICH | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR/VICE PRESIDENT | 40.00 | $416,453 | $0 | $0 |
| ROBYN RITSCH | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR | 1.00 | $66,185 | $0 | $0 |
| CLIFF ROBERTS | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR | 1.00 | $66,185 | $0 | $0 |
| TINA GARLAND | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | TREASURER | 8.00 | $58,644 | $0 | $0 |
| JENNIFER GREEN | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | SECRETARY | 8.00 | $132,757 | $0 | $0 |
| DAVID GORGANI | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR AS OF SEPTEMBER | 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 | $79,796,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $566,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,698,426 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $208,062,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $4,968,924 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $203,093,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,046,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $200,046,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,002,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,002,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165,428 | TotalTaxAmt |
| Distributable Before Adj | $9,836,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,836,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,836,910 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,657,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,657,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,836,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,835,097 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $402,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,913,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,151,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,657,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,836,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,820,640 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,972,553 | 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 | $22,972,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,835,097 | ExcessFromYear4Amt |
| Excess From Year2 | $402,947 | ExcessFromYear2Amt |
| Excess From Year1 | $2,913,869 | ExcessFromYear1Amt |
| Excess From Current Year | $17,820,640 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES E LAKIN 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 (73 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 | $75,000 |
| 4-H CLUBS & AFFILIATED 4-H ORGANIZATIONS | |||||||
| 32164 LAMBERT AVE | MALVERN | IA | 51551 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| ADVANCE SOUTHWEST IOWA - KITCHEN COUNCIL | |||||||
| 1001 S 6TH ST | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $25,000 |
| AFRICAN AMERICAN EMPOWERMENT NETWORK INC | |||||||
| 2401 LAKE ST 110 | OMAHA | NE | 68111 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $536,144 |
| AMERICAN LEGION POST 0575 | |||||||
| 308 MANCHESTER ST | EMERSON | IA | 51533 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,500 |
| APPLIED INFORMATION MANAGEMENT INSTITUTE | |||||||
| 1905 HARNEY STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| ASSURE WOMENS CENTER | |||||||
| 6510 SORENSEN PARKWAY | OMAHA | NE | 68152 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 7101 MERCY ROAD 240 | OMAHA | NE | 68106 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,922,403 |
| BAGS OF FUN | |||||||
| 1309 SO 204TH STREET 319 | ELKHORN | NE | 68022 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $43,000 |
| BETHESDA URBAN COMMUNITY DEVELOPMENT CORPORATION INC | |||||||
| PO BOX 642178 | OMAHA | NE | 68134 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $266,590 |
| BETHLEHEM HOUSE | |||||||
| 2301 S 15TH STREET | OMAHA | NE | 68108 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $206,000 |
| BOYS & GIRLS CLUB | |||||||
| 8156 N 16TH ST | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $560,000 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $7,000 |
| CENTRAL IOWA HONOR FLIGHT | |||||||
| 55 GLEASON AVE SUITE 100 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,500 |
| CHARIOTS 4 HOPE INC | |||||||
| 10845 HARNEY ST | OMAHA | NE | 68145 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $6,014,500 |
| CHICANO AWARENESS CENTER INC | |||||||
| 4821 SOUTH 24TH STREET | OMAHA | NE | 68107 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| CHILDREN'S HOSPITAL & MEDICAL CENTER FOUNDATION | |||||||
| 8401 W DODGE ROAD | OMAHA | NE | 68114 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $250,902 |
| CHILDREN'S SQUARE USA | |||||||
| 500 N 7TH ST | COUNCIL BLUFFS | NE | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| COMMUNITY ALLIANCE | |||||||
| 7150 ARBOR STREET | OMAHA | NE | 68106 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000,000 |
| COMMUNITY FOUNDATION FOR WESTERN IOWA | |||||||
| 300 W BROADWAY | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $10,677,226 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $510,100 |
| CONNECTED ROOTS CARE CENTER | |||||||
| 2010 N 88TH STREET | OMAHA | NE | 68134 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $250,000 |
| EAST MILLS CHILD CARE SOLUTIONS | |||||||
| PO BOX 421 | MALVERN | IA | 51551 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000,000 |
| EYE ON JULY | |||||||
| 16305 WEBSTER STREET | OMAHA | NE | 68118 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| FIRST RESPONDERS FOUNDATION | |||||||
| 10605 BURT CIRCLE | OMAHA | NE | 68114 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $103,000 |
| GO BEYOND NEBRASKA | |||||||
| PO BOX 641609 | OMAHA | NE | 68164 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| GREEN HILLS AEA | |||||||
| 24997 HWY 92 | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $75,000 |
| GUIDING GRACE MOTHERHOOD SUPPORT NETWORK | |||||||
| 1941 S 42ND ST STE 370 | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| HABITAT FOR HUMANITY COUNCIL BLUFFS | |||||||
| 1216 S MAIN ST | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $155,000 |
| HEART MINISTRY CENTER | |||||||
| 2222 BINNEY ST | OMAHA | NE | 68110 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | |||||||
| 10130 S 222ND ST | GRETNA | NE | 68028 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $27,000 |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $107,909 |
| HEARTLAND HOPE MISSION | |||||||
| 15555 INDUSTRIAL RD | OMAHA | NE | 68144 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD BOX 4C | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $7,000 |
| JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 933 E PIERCE ST | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| JET AWARD FOUNDATION & TRUST INC | |||||||
| 11711 ARBOR STREET STE 240 | OMAHA | NE | 68144 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $75,500 |
| JORDAN VANNAUSDLE ATHLETIC ASSOCIATION | |||||||
| 909 E COOLBAUGH ST | RED OAK | IA | 51566 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $10,000 |
| JOSHUA COLLINGSWORTH MEMORIAL FOUNDATION | |||||||
| PO BOX 21712 | LINCOLN | NE | 68542 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| MALVERN COMMUNITY STUDENT LOAN FUND | |||||||
| PO BOX 120 | MALVERN | IA | 51551 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $8,000 |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $250 |
| MICAH HOUSE CORPORATION | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,003,000 |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARTER FREEWAY SUITE 700 | IRVING | TX | 75062 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1425 N 18TH STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $10,000 |
| NOBLE INITIATIVE FOUNDATION | |||||||
| PO BOX 103 | GRISWOLD | IA | 51535 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $11,755 |
| OLLIE WEBB CENTER | |||||||
| 1941 S 42ND ST STE 122 | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $25,000 |
| 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 | $4,000 |
| OMAHA HOME FOR BOYS | |||||||
| 4343 N 52ND STREET | OMAHA | NE | 68104 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| OMAHA STAR INSTITUTE | |||||||
| 2216 N 24TH STREET | OMAHA | NE | 68110 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $250 |
| OMAHA SYMPHONY ASSOCIATION | |||||||
| 1905 HARNEY STREET SUITE 400 | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $75,000 |
| PARTNERSHIP 4 KIDS | |||||||
| 1004 FARNAM STREET STE 200 | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $75,000 |
| POST TRAUMATIC GROWTH INSTITUTE | |||||||
| 1065 N 115TH ST STE 100 | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| POTTAWATTAMIE ARTS CULTURE ENTERTAINMENT | |||||||
| 1228 S MAIN ST STE 115 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $27,415 |
| REJUVENATING WOMEN | |||||||
| PO BOX 207 | BOYS TOWN | NE | 68010 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| RISE ACADEMY | |||||||
| 3555 FARNAM STREET STE 501 | OMAHA | NE | 68131 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | |||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $500 |
| ROTARY CLUB OF OMAHA MILLARD NEBRASKA FOUNDATION | |||||||
| 16924 FRANCES ST SUITE 210 | OMAHA | NE | 68130 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,500 |
| SOUTHWEST IOWA FAMILY SERVICES INC | |||||||
| PO BOX 524 | ATLANTIC | IA | 50022 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| STEPHEN CENTER INC | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,500 |
| SUBURBAN ROTARY CHARITABLE FOUNDATION | |||||||
| 4089 SOUTH 84TH STREET | OMAHA | NE | 68127 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11615 E CENTENTIAL RD | LA VISTA | NE | 68128 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $241,500 |
| THE COLLECTIVE FOR HOPE | |||||||
| 8000 CHICAGO STREET | OMAHA | NE | 68114 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $10,000 |
| THE SET ME FREE PROJECT | |||||||
| 11620 M CIRCLE | OMAHA | NE | 68137 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,000 |
| THE STANTON CHILD RESOURCE CENTER INC | |||||||
| 622 N HALLAND | STANTON | IA | 51573 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $344,000 |
| 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 | $6,000 |
| VISION TREYNOR GROUP | |||||||
| 110 AUGUSTA DRIVE | TREYNOR | IA | 51575 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $168,624 |
| WEST CENTRAL COMMUNITY ACTION | |||||||
| 1408 A HWY 44 | HARLAN | IA | 51537 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $116,460 |
| WESTSIDE FOUNDATION | |||||||
| 1101 SOUTH 90TH ST | OMAHA | NE | 68124 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| WHISPERING ROOTS INC | |||||||
| 12418 S 79TH AVENUE | PAPILLION | NE | 68046 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $25,000 |
| YMCA OF GREATER OMAHA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,638,028 | 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 | $84,391 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $665,180 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,955,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,265,585 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,971,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,971,106 | 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 | $31,987 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| COLORADO PROPERTY | 2018-04-15 | $5,072,631 | $1,052,954 | SL | 27.500000000000 | $184,459 | $184,459 | |
| COLORADO PROPERTY II | 2018-04-15 | $1,314,000 | $192,326 | SL | 39.000000000000 | $33,692 | $33,692 | |
| COLORADO PROPERTY- LAND | 1987-04-15 | $618,413 | L | $0 | $0 | |||
| ARIZONA PROPERTY- LAND | 2018-07-15 | $4,360,804 | L | $0 | $0 | |||
| ARIZONA PROPERTY II- LAND | 2019-07-15 | $9,482,804 | L | $0 | $0 | |||
| IOWA PROPERTY- LAND | 2018-07-15 | $34,421,256 | L | $0 | $0 | |||
| IOWA PROPERTY | 2018-07-15 | $12,700 | $11,000 | 200DB | 7.000000000000 | $1,133 | $1,700 | |
| CAMPUS BUILDING | 2018-06-15 | $292,859 | $41,614 | SL | 39.000000000000 | $7,509 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-07-15 | $10,620 | $1,486 | SL | 39.000000000000 | $272 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-09-15 | $7,000 | $948 | SL | 39.000000000000 | $179 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-12-15 | $27,470 | $3,550 | SL | 39.000000000000 | $704 | $0 | |
| CAMPUS LAND | 2018-06-15 | $10,000 | L | $0 | $0 | |||
| CAMPUS BUILDING IMPROVEMENTS | 2019-01-15 | $19,671 | $2,500 | SL | 39.000000000000 | $504 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2019-04-15 | $8,692 | $1,051 | 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 | ||
| 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 | $0 | $0 | ||
| SECURITY SYSTEM- CAMPUS BUILDING | 2021-06-01 | $12,310 | 150DB | 15.000000000000 | $0 | $0 | ||
| OFFICE COPIER | 2022-04-18 | $7,475 | 200DB | 5.000000000000 | $0 | $0 | ||
| FLORIDA PROPERTY- BUILDING | 2022-10-07 | $26,595,752 | $1,168,601 | SL | 27.500000000000 | $967,118 | $967,118 | |
| FLORIDA PROPERTY- LAND | 2022-10-07 | $3,800,000 | L | $0 | $0 | |||
| FLORIDA PROPERTY- EQUIPMENT | 2022-10-07 | $512,249 | 200DB | 5.000000000000 | $0 | $102,450 | ||
| CONSTRUCTION IN PROCESS | 2022-08-08 | $190,311 | NC | $0 | $0 | 0.000000000000 | ||
| CONSTRUCTION IN PROCESS | 2023-07-01 | $16,561 | NC | $0 | $0 | 0.000000000000 | ||
| FLORIDA PROPERTY- EQUIPMENT | 2023-06-30 | $30,013 | $1,201 | 200DB | 5.000000000000 | $1,921 | $6,003 | |
| FLORIDA PROPERTY- EQUIPMENT | 2023-06-30 | $25,162 | $1,006 | 200DB | 5.000000000000 | $1,610 | $5,032 | |
| FLORIDA PROPERTY- EQUIPMENT | 2023-06-30 | $16,303 | $652 | 200DB | 5.000000000000 | $1,044 | $3,261 | |
| FLORIDA PROPERTY- EQUIPMENT | 2023-10-31 | $2,589 | $104 | 200DB | 5.000000000000 | $166 | $518 | |
| FLORIDA PROPERTY- EQUIPMENT | 2023-07-21 | $14,054 | $562 | 200DB | 5.000000000000 | $900 | $2,811 | |
| CAMPUS BUILDING IMPROVEMENTS | 2024-09-16 | $64,342 | SL | 39.000000000000 | $481 | $0 | ||
| SECURITY SYSTEM | 2024-11-25 | $24,285 | 150DB | 15.000000000000 | $15,057 | $0 | ||
| TRAINING CONFERENCE SYSTEM | 2024-02-05 | $16,010 | 200DB | 5.000000000000 | $10,887 | $0 | ||
| CONFERENCE ROOM CONFERENCE SYSTEM | 2024-02-05 | $12,516 | 200DB | 5.000000000000 | $8,511 | $0 | ||
| OAK BROOK TRUST APPLIANCE | 2024-07-18 | $7,151 | 200DB | 5.000000000000 | $4,863 | $0 | ||
| FLORIDA PROPERTY- CARPET | 2024-06-30 | $16,741 | 200DB | 5.000000000000 | $11,384 | $1,674 | ||
| FLORIDA PROPERTY- EQUIPMENT | 2024-06-30 | $11,101 | 200DB | 5.000000000000 | $7,549 | $1,110 | ||
| FLORIDA PROPERTY- EQUIPMENT | 2024-06-30 | $20,245 | 200DB | 5.000000000000 | $13,767 | $2,025 | ||
| IOWA PROPERTY - AIKEN FARM | 2018-07-15 | $952,486 | L | $0 | $0 | |||
| IOWA PROPERTY - MALVERN LAND | 2024-03-01 | $140,000 | L | $0 | $0 | |||
| CONSTRUCTION IN PROCESS | 2024-07-01 | $261,031 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS FINANCIAL | StockNm |
| EOY Book Value | $10,161,816 | EOYBookValueAmt |
| EOYFMV | $32,684,160 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COLORADO PROPERTY | $5,072,631 | $1,237,413 | $3,835,218 |
| COLORADO PROPERTY II | $1,314,000 | $226,018 | $1,087,982 |
| COLORADO PROPERTY- LAND | $618,413 | $0 | $618,413 |
| ARIZONA PROPERTY- LAND | $4,360,804 | $0 | $4,360,804 |
| ARIZONA PROPERTY II- LAND | $9,482,804 | $0 | $9,482,804 |
| IOWA PROPERTY- LAND | $34,421,256 | $0 | $34,421,256 |
| IOWA PROPERTY | $12,700 | $12,133 | $567 |
| FLORIDA PROPERTY- BUILDING | $26,595,752 | $2,135,719 | $24,460,033 |
| FLORIDA PROPERTY- LAND | $3,800,000 | $0 | $3,800,000 |
| FLORIDA PROPERTY- EQUIPMENT | $512,249 | $512,249 | $0 |
| CONSTRUCTION IN PROCESS | $190,311 | $0 | $190,311 |
| CONSTRUCTION IN PROCESS | $16,561 | $0 | $16,561 |
| FLORIDA PROPERTY- EQUIPMENT | $30,013 | $27,132 | $2,881 |
| FLORIDA PROPERTY- EQUIPMENT | $25,162 | $22,746 | $2,416 |
| FLORIDA PROPERTY- EQUIPMENT | $16,303 | $14,738 | $1,565 |
| FLORIDA PROPERTY- EQUIPMENT | $2,589 | $2,341 | $248 |
| FLORIDA PROPERTY- EQUIPMENT | $14,054 | $12,705 | $1,349 |
| FLORIDA PROPERTY- CARPET | $16,741 | $11,384 | $5,357 |
| FLORIDA PROPERTY- EQUIPMENT | $11,101 | $7,549 | $3,552 |
| FLORIDA PROPERTY- EQUIPMENT | $20,245 | $13,767 | $6,478 |
| IOWA PROPERTY - MALVERN LAND | $140,000 | $0 | $140,000 |
| CONSTRUCTION IN PROCESS | $261,031 | $0 | $261,031 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESSENER TRUST | AT COST | $19,437,651 | $28,268,653 |
| SAC MUTUAL TELEPHONE COMPANY | AT COST | $75,000 | $75,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CAMPUS BUILDING | $292,859 | $49,123 | $243,736 |
| CAMPUS BUILDING IMPROVEMENTS | $10,620 | $1,758 | $8,862 |
| CAMPUS BUILDING IMPROVEMENTS | $7,000 | $1,127 | $5,873 |
| CAMPUS BUILDING IMPROVEMENTS | $27,470 | $4,254 | $23,216 |
| CAMPUS LAND | $10,000 | $0 | $10,000 |
| CAMPUS BUILDING IMPROVEMENTS | $19,671 | $3,004 | $16,667 |
| CAMPUS BUILDING IMPROVEMENTS | $8,692 | $1,274 | $7,418 |
| 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 |
| OFFICE COPIER | $7,475 | $7,475 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | $64,342 | $481 | $63,861 |
| SECURITY SYSTEM | $24,285 | $15,057 | $9,228 |
| TRAINING CONFERENCE SYSTEM | $16,010 | $10,887 | $5,123 |
| CONFERENCE ROOM CONFERENCE SYSTEM | $12,516 | $8,511 | $4,005 |
| OAK BROOK TRUST APPLIANCE | $7,151 | $4,863 | $2,288 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $62,934 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,762 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES RECEIVABLE | $22,640,584 | $20,792,617 | $20,792,617 |
| MISCELLANEOUS ASSETS | $31,382 | $104,976 | $104,976 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $157,022 | $0 | $0 |
| OTHER EXPENSES | $1,420 | $0 | $0 |
| OFFICE SUPPLIES- RENTAL | $131,755 | $131,755 | $0 |
| SUPPLIES- RENTAL | $63 | $63 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT SECURITY DEPOSITS | $156,664 | $189,328 |
| OTHER LIABILITIES | $35,653 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $55,475 | $0 | $21,773 |
| INVESTMENT MANAGEMENT FEES | $54,507 | $54,507 | $0 |
| TECHNOLOGY FEES | $5,371 | $0 | $0 |
| CONSULTING | $92,160 | $0 | $0 |
| COMMISSIONS- RENTAL | $21,760 | $21,760 | $0 |
| MANAGEMENT FEE- RENTAL | $359,424 | $359,424 | $0 |
| OTHER PROFESSIONAL- RENTAL | $15,976 | $15,976 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $46,329 | $0 | $41,696 |
| FOREIGN | $15,339 | $15,339 | $0 |
| FEDERAL TAX | $237,927 | $0 | $0 |
| TAXES- RENTAL | $293,913 | $293,913 | $0 |
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