ROBERT AND CAROLE JULIAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CAROLE JULIAN FOUNDATION (EIN 47-0800777)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-04
- IRS object ID
- 202043099349100004
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-04T08:06:58-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE STEPHENS TILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 JOHNSON FERRY RD NE SUITE 325 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30342 | 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 | 470800777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND CAROLE JULIAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4043416000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13525 PAUL CIRCLE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SHULTS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4042618333 | PhoneNum |
| Signature | 2020-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD ZAUMSEIL | PreparerPersonNm |
| PTIN | P01271124 | PTIN |
| Phone | 4042561606 | PhoneNum |
| Preparation | 2020-10-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.224.138.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-26 | IPDt |
| IP Tm | 12:58:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 58064A4DB359BBA8912CD89C01082DEE7623861A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,215,131 | 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 | $478 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $478 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $790,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,447 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $420,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,342 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $632 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,843 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,843 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $232,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $413,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,730 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,701,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,922,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,140,401 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,764,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,997,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,215,131 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $1,933 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $1,933 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $1,933 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,933 | 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 | $2,763,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,995,141 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,763,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,995,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,764,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,997,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,763,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $232,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,995,141 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,995,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $42,854 | $34,042 | $8,812 | $8,812 | |
| PUBLICLY TRADED SECURITIES | $721,404 | $411,167 | $310,237 | $310,237 | |
| CAPITAL GAINS DIVIDENDS | $26,398 | $26,398 | $26,398 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,447 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $151,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,913,763 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,456,130 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059942 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,353 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,297,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $138,330 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,356,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $103,259 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,950,697 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052934 | DistributionYr5Rt |
| Total Distribution | 0.281280 | TotalDistributionRt |
| Average Distribution | 0.056256 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,047,735 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,131 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $175,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,268 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $314 | EsPenaltyAmt |
| Tax Due | $8,577 | 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 | ROBERT JULIAN | IndividualWithBooksNm |
| Phone | 4043416000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13525 PAUL CIRCLE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT JULIAN | ||||||||
| 13525 PAUL CIRCLE | OMAHA | NE | 68154 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT SHULTS | ||||||||
| 66 WEST BROOKHAVEN DRIVE | ATLANTA | GA | 30319 | SECRETARY AND TREASURER | 1.00 | $0 | $0 | $0 |
| CAROLE JULIAN | ||||||||
| 13525 PAUL CIRCLE | OMAHA | NE | 68154 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH SHULTS | ||||||||
| 66 WEST BROOKHAVEN DRIVE | ATLANTA | GA | 30319 | DIRECTOR | 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 | $3,014,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,094,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,094,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,047,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,263 | TotalTaxAmt |
| Distributable Before Adj | $144,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $165,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,170 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,131 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $115,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,124 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,144 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $136,350 | 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 | $7,170 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $129,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,144 | ExcessFromYear4Amt |
| Excess From Year3 | $22,112 | ExcessFromYear3Amt |
| Excess From Year2 | $32,649 | ExcessFromYear2Amt |
| Excess From Year1 | $27,131 | ExcessFromYear1Amt |
| Excess From Current Year | $21,144 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT JULIAN | ContributingManagerNm |
| Contributing Manager | CAROLE JULIAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSURE WOMENS CENTER | |||||||
| 6510 SORENSEN PKWY | OMAHA | NE | 68152 | N/A | PC | GENERAL | $450 |
| ATLANTA CHARITY CLAYS | |||||||
| 780 JOHNSON FERRY RD 325 | ATLANTA | GA | 30342 | N/A | PC | GENERAL | $4,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| 317 SOUTH COLLEGE ST | AUBURN | AL | 36849 | N/A | PC | GENERAL | $300 |
| BENSON HIGH SCHOOL BOOSTERS | |||||||
| 5120 MAPLE ST | OMAHA | NE | 68104 | N/A | PC | GENERAL | $200 |
| BRYAN HOSPITAL PALLIATIVE CARE | |||||||
| 1600 S 48TH ST | LINCOLN | NE | 68506 | N/A | PC | GENERAL | $500 |
| CATHOLIC HIGH SCHOOL FOUNDATION | |||||||
| 6300 FATHER TRIBOU STREET | LITTLE ROCK | AR | 72205 | N/A | PC | GENERAL | $5,000 |
| CHILDRENS HEALTHCARE OF ATLANTA | |||||||
| 1680 TULLIE CIR NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL | $4,800 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL | $250 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOUL WAY | MEMPHIS | TN | 38120 | N/A | PC | GENERAL | $250 |
| DURHAM HERITAGE MUSEUM | |||||||
| 801 S 10TH ST | OMAHA | NE | 68108 | N/A | PC | GENERAL | $5,000 |
| DYSLEXIA RESOURCE | |||||||
| 282 MT PARAN RD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL | $1,500 |
| ESSENTIAL PREGNANCY SERVICES | |||||||
| 6220 MAPLE ST | OMAHA | NE | 68104 | N/A | PC | GENERAL | $1,600 |
| FONTENELLE FOREST | |||||||
| 1111 BELLEVUE BLVD N | OMAHA | NE | 68005 | N/A | PC | GENERAL | $300 |
| GLOBAL FAITH INSTITUTE | |||||||
| 4089 S 84TH ST | OMAHA | NE | 68127 | N/A | PC | GENERAL | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 1701 N 24TH ST | OMAHA | NE | 68110 | N/A | PC | GENERAL | $250 |
| HEARTS UNITED FOR ANIMALS | |||||||
| 73418 638 AVE | AUBURN | NE | 68305 | N/A | PC | GENERAL | $250 |
| JOSIE HARPER HOSPICE HOUSE | |||||||
| 7415 CEDAR ST | OMAHA | NE | 68124 | N/A | PC | GENERAL | $200 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | N/A | PC | GENERAL | $500 |
| MADONNA SCHOOL | |||||||
| 6402 NORTH 71ST PLAZA | OMAHA | NE | 68104 | N/A | PC | GENERAL | $500 |
| MOMS FOR AMERICA | |||||||
| 893 S MAIN ST 228 | ENGLEWOOD | OH | 45322 | N/A | PC | GENERAL | $30,000 |
| MUSEUM OF THE BIBLE | |||||||
| 400 4TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | GENERAL | $250 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT ST | OMAHA | NE | 68134 | N/A | PC | GENERAL | $10,250 |
| NEBRASKA WESLEYAN UNIVERSITY ARCHWAY FUND | |||||||
| 5000 ST PAUL AVE | LINCOLN | NE | 68504 | N/A | PC | GENERAL | $1,200 |
| NEBRASKA WILDLIFE REHAB | |||||||
| 16215 NE-50 | LOUISVILLE | NE | 68037 | N/A | PC | GENERAL | $250 |
| OMAHA FOR DECENCY | |||||||
| 13503 COOPER CIR | OMAHA | NE | 68138 | N/A | PC | GENERAL | $500 |
| OMAHA POLICE FOUNDATION | |||||||
| PO BOX 31134 | OMAHA | NE | 68131 | N/A | PC | GENERAL | $400 |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | N/A | PC | GENERAL | $500 |
| PEACHTREE PRESBYTERIAN CHURCH | |||||||
| 3434 ROSWELL RD NW | ATLANTA | GA | 30305 | N/A | PC | GENERAL | $2,900 |
| PHOENIX ACADEMY | |||||||
| 256 CLIFTON ST SE | ATLANTA | GA | 30317 | N/A | PC | GENERAL | $250 |
| RONALD MCDONALD HOUSE | |||||||
| 110 NORTH CARPENTER ST | CHICAGO | IL | 60607 | N/A | PC | GENERAL | $500 |
| SAFE HAVEN ALLIANCE | |||||||
| PO BOX 12631 | GLENDALE | AZ | 85318 | N/A | PC | GENERAL | $500 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL | $1,000 |
| SHEPHERD CENTER FOUNDATION | |||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PC | GENERAL | $1,000 |
| SKYLAND TRAIL | |||||||
| 1961 NORTH DRUID HILLS RD NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL | $2,000 |
| ST ANN'S CATHOLIC CHURCH | |||||||
| 4905 ROSWELL RD | MARIETTA | GA | 30062 | N/A | PC | GENERAL | $500 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| 705 S MISSION RD | WINNEBAGO | NE | 68071 | N/A | PC | GENERAL | $200 |
| THE GALLOWAY SCHOOL | |||||||
| 215 CHASTAIN PARK AVE NW | ATLANTA | GA | 30342 | N/A | PC | GENERAL | $3,900 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL | $750 |
| THE SCHENCK SCHOOL | |||||||
| 282 MT PARAN RD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL | $20,393 |
| TRUTH AND FREEDOM | |||||||
| 249 N BRAND BLVD 366 | GLENDALE | CA | 91203 | N/A | PC | GENERAL | $1,500 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | N/A | PC | GENERAL | $2,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | N/A | PC | GENERAL | $5,000 |
| VOICE ADVOCACY CTR | |||||||
| 715 PEACHTREE ST NE | ATLANTA | GA | 30308 | N/A | PC | GENERAL | $2,000 |
| WEST POINT AOG | |||||||
| 698 MILLS RD | WEST POINT | NY | 10996 | N/A | PC | GENERAL | $10,000 |
| WINSHIP CANCER INSTITUTE | |||||||
| 1365 CLIFTON RD | ATLANTA | GA | 30322 | N/A | PC | GENERAL | $5,250 |
| YOUNG AMERICA FOUNDATION | |||||||
| 11480 COMMERCE PARK DR 600 | RESTON | VA | 20191 | N/A | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,843 | 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 | $478 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $420,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $420,102 | 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 | $1,380 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,380 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY CL A | $300,198 | $339,590 |
| CAPITAL WORLD GROWTH & INCOME FUND | $271,658 | $318,103 |
| DODGE & COX INCOME FUND | $557,014 | $566,925 |
| DODGE & COX STOCK FUND | $204,401 | $195,832 |
| EATON VANCE SER II INCOME FD | $184,964 | $183,931 |
| JPMORGAN CHASE & CO | $55,038 | $153,340 |
| MFS EMERGING MARKETS FUND | $180,000 | $179,695 |
| PRINCIPAL INV REAL ESTATE FD | $114,244 | $144,988 |
| PRINCIPAL SMALL/MID CAP DIV INC FD | $288,325 | $278,439 |
| TOUCHSTONE FUNDS MID CAP VALUE | $176,586 | $187,045 |
| VIRTUS VONTOBEL EMERGING MKT FD | $235,392 | $229,339 |
| CHEVRON CORPORATION | $125,919 | $120,510 |
| TRIBUTARY SM COMPANY FUND INST | $228,605 | $242,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES AND REGISTRATION | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,342 | Amt |
| Net Investment Income | $6,342 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $15,751 | $0 | $0 |
| FOREIGN TAXES | $632 | $632 | $0 |
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