CHARLES E LAKIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E LAKIN FOUNDATION INC (EIN 76-0751233)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349102509
- Schema version
- 2018v3.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T15:40:03-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-13 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.253.163.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 15:24:11 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5EF1E1F4759843BFE60D2F2C941449C354E6C627 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 145F8966E91539C27A55EBEAC887D164F71DAF9D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,139,841 | 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 | $67,404,748 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,223 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,165,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,165,851 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,960,149 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,960,149 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $735,823 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $316,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,985,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,511 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,850,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,445,734 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $655,513 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $242,820 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,795 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,277 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $165,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $123,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $279,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,614 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,342 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,832 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $449,083 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $443,903 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $687,970 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $617,712 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,434 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,193 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,241 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,948 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,446,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,709,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,266,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,266,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,713,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,709,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,520,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,136,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,735,812 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $327,989 | CashBOYAmt |
| Cash EOY | $306,387 | CashEOYAmt |
| Cash EOYFMV | $306,387 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $642,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $642,354 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,170,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,600,000 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $66,675,340 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $444,810 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $66,230,530 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $62,795,975 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $72,942,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,635,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,369,536 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $347,949 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,273 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $343,676 | LandEOYAmt |
| Land EOYFMV | $343,676 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $81,913 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,913 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $73,270,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,411,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,139,841 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $895 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,170 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,065 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $73,270,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,407,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,270,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,407,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,270,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,411,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,270,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,136,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $139,407,005 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,407,005 | 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 |
|---|---|---|---|---|---|---|---|
| FARMLAND- IOWA | D | 2018-07-15 | 2018-07-31 | $63,700 | $27,514 | $36,186 | $36,186 |
| 116,665 SH COCA-COLA COMPANY | D | 1975-01-01 | 2018-02-14 | $5,378,157 | $5,333,948 | $44,209 | $44,209 |
| BESSEMER 260 SHORT TERM | D | 2018-01-17 | 2018-01-24 | $883,245 | $874,283 | $8,962 | $8,962 |
| BESSEMER 260 LONG TERM | D | 2017-07-26 | 2018-08-21 | $1,660,592 | $1,433,438 | $227,154 | $227,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,511 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,440,608 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,627,120 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,881,274 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,176,109 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.205019 | DistributionYr2Rt |
| Total Distribution | 0.268003 | TotalDistributionRt |
| Average Distribution | 0.134002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $119,593,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,025,716 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,358 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,043,074 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,520,234 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,890 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,890 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $23,826 | 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 | $94,700 | $0 | $0 |
| DEBORAH L JOHNSON | ||||||||
| 196 BEACON HILL LN | ASHLAND | OR | 97520 | DIRECTOR/MANAGER | 11.00 | $61,200 | $0 | $0 |
| DIANE KILZER | ||||||||
| 11857 E IDA PL | ENGLEWOOD | CO | 80111 | DIRECTOR | 10.00 | $52,500 | $0 | $0 |
| JOANNA L CELLONE | ||||||||
| 139 INGLEWOOD DR | PITTSBURGH | PA | 15228 | DIRECTOR, SECRETARY | 8.00 | $42,500 | $0 | $0 |
| STEPHEN WILD | ||||||||
| 222 NORTH 7TH STREET | MISSOURI VALLEY | IA | 51555 | DIRECTOR, PRESIDENT | 39.00 | $202,945 | $0 | $0 |
| JOHN L HOICH | ||||||||
| 5410 NORTH 279TH ST | VALLEY | NE | 68064 | DIRECTOR, VICE PRESIDENT | 27.00 | $140,640 | $0 | $0 |
| TINA GARLAND | ||||||||
| 2610 LINCOLN ST | BEATRICE | NE | 68310 | TREASURER | 3.00 | $17,740 | $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 | $84,041,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $547,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,825,650 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,414,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,414,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,821,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,593,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,979,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,979,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,716 | TotalTaxAmt |
| Distributable Before Adj | $5,944,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,944,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,944,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,520,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,520,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,520,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,944,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,463,921 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $728,992 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,192,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,520,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,520,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,192,913 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,192,913 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,231,792 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | NONE | PC | CONTRIBUTION FOR SWIM PROGRAM | $85,000 |
| GREATER OMAHA YMCA | |||||||
| 430 S 20TH ST | OMAHA | NE | 68102 | NONE | PC | CONTRIBUTION FOR NEW BUILDING | $5,000 |
| BOYS & GIRLS CLUB | |||||||
| 8156 N 16TH ST | COUNCIL BLUFFS | IA | 51501 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| MILLS CO IA FAIR ASSN | |||||||
| PO BOX 180 | MINEOLA | IA | 51554 | NONE | PC | CONTRIBUTION FOR NEW BUILDING | $100,000 |
| GREEN HILLS AEA | |||||||
| 24997 HWY 92 | COUNCIL BLUFFS | IA | 51501 | NONE | PC | SCHOLARSHIPS | $61,300 |
| CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | NONE | PC | MAINTENANCE | $975 |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,160,914 |
| MICAH HOUSE CORPORATION | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | NONE | PC | CONTRIBUTION FOR SHELTER | $500,000 |
| ANGELS ON WHEELS INC | |||||||
| 5030 N 72ND ST | OMAHA | NE | 68134 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| CHARIOTS 4 HOPE INC | |||||||
| 10845 HARNEY ST | OMAHA | NE | 68145 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| GOODFELLOWS INC | |||||||
| 1314 DOUGLAS ST | OMAHA | NE | 68102 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $7,880 |
| DO SPACE | |||||||
| 7205 DODGE ST | OMAHA | NE | 68114 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| OMAHA EQUESTRIAN FOUNDATION | |||||||
| 1004 FARNAM ST | OMAHA | NE | 68102 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT | |||||||
| 5105 S 37TH ST | OMAHA | NE | 68107 | NONE | PC | HARVESTER II ARTS & CULTURE CENTER | $166,667 |
| WOMEN'S CENTER FOR ADVANCEMENT | |||||||
| 3801 HARNEY ST | OMAHA | NE | 68131 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| REJUVENATING WOMEN | |||||||
| PO BOX 207 | BOYS TOWN | NE | 68010 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| STEPHEN CENTER INC | |||||||
| 2723 Q ST | OMAHA | NE | 68107 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| SUBURBAN ROTARY CHARITABLE FOUNDATION | |||||||
| 4089 SOUTH 84TH STREET | OMAHA | NE | 68127 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| POST TRAUMATIC GROWTH INSTITUTE | |||||||
| 1065 N 115TH ST STE 100 | OMAHA | NE | 68154 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $9,120 |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1425 N 18TH STREET | OMAHA | NE | 68102 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| CHILDREN'S SCHOLARSHIP FUND OF OMAHA | |||||||
| 7101 MERCY RD 150 | OMAHA | NE | 68106 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $35,000 |
| CHILDREN'S HOSPITAL & MEDICAL CENTER FOUNDATION | |||||||
| 8401 W DODGE ROAD | OMAHA | NE | 68114 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| CHILDREN'S SQUARE USA | |||||||
| 500 N 7TH ST | COUNCIL BLUFFS | NE | 51503 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,500 |
| JOSHUA COLLINGSWORTH MEMORIAL FOUNDATION | |||||||
| PO BOX 21712 | LINCOLN | NE | 68542 | NONE | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,266,856 | 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 | $3,223 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,165,851 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $735,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $316,511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,221,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,221,408 | 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 (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 1 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $1,800,000 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 2 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $2,700,000 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 3 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $15,000,000 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 4 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $35,753,305 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 5 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $258,200 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 6 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $11,191,349 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 7 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $250,234 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 8 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $58,844 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 9 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $36,746 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 10 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $9,688 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 11 | 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | $346,382 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100% INTEREST IN NELSON AVENUE FAMILY PTRS LLC- REAL PROPERTY AT 175 WILLIAMS ST, MINTURN,CO | $1,800,000 | 2018-02-01 |
| 2 | 100% INTEREST IN OAKRIDGE, LLC WHICH OWNS REAL PROPERTY AT 106 OAK RIDGE DRIVE, GYPSUM, CO | $2,700,000 | 2018-02-01 |
| 3 | 100% INTEREST IN BEL LAGO, LLC WHICH OWN REAL PROPERTY AT 540 WEST BEAVER CREEK BOULEVARD, AVON, CO | $15,000,000 | 2018-02-01 |
| 4 | AGRICULTURAL REAL PROPERTY LOCATED IN THE STATE OF IOWA | $35,753,305 | 2018-07-31 |
| 5 | PERSONAL RESIDENCE LOCATED AT 1217 N. 98TH COURT, OMAHA, NE | $258,200 | 2018-07-31 |
| 6 | COMMERCIAL REAL PROPERTY LOCATED IN THE STATE OF ARIZONA | $11,191,349 | 2018-07-31 |
| 8 | NOTE RECEIVABLE FROM THE INDIAN CREEK HISTORICAL SOCIETY, INC. | $58,844 | 2018-03-30 |
| 9 | NOTE RECEIVABLE FROM AN INDIVIDUAL | $36,746 | 2018-04-09 |
| 10 | NOTE RECEIVABLE FROM INDIVIDUAL PERSONS | $9,688 | 2018-04-09 |
| 11 | SHARES OF COCA COLA COMPANY | $346,382 | 2018-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,195 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|
| COLORADO PROPERTY | 2018-04-15 | $14,700,000 | SL | 27.500000000000 | $378,636 | $378,636 | |
| COLORADO PROPERTY II | 2018-04-15 | $2,123,665 | SL | 39.000000000000 | $38,571 | $38,571 | |
| COLORADO PROPERTY- LAND | 1987-04-15 | $2,676,335 | L | $0 | $0 | ||
| ARIZONA PROPERTY | 2018-07-15 | $2,194,400 | SL | 39.000000000000 | $25,789 | $25,789 | |
| IOWA PROPERTY | 2018-07-15 | $12,700 | 200DB | 7.000000000000 | $1,814 | $907 | |
| IOWA PROPERTY- LAND | 2018-07-15 | $35,713,091 | L | $0 | $0 | ||
| SUMMIT HOUSE | 2018-07-15 | $253,040 | NC | $0 | $0 | 0.000000000000 | |
| SUMMIT HOUSE- LAND | 2018-07-15 | $5,160 | L | $0 | $0 | ||
| ARIZONA PROPERTY- LAND | 2018-07-15 | $8,996,949 | L | $0 | $0 | ||
| CAMPUS BUILDING | 2018-06-15 | $292,859 | SL | 39.000000000000 | $4,067 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-07-15 | $10,620 | SL | 39.000000000000 | $125 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-09-15 | $7,000 | SL | 39.000000000000 | $52 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-12-15 | $27,470 | SL | 39.000000000000 | $29 | $0 | |
| CAMPUS LAND | 2018-06-15 | $10,000 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS FINANCIAL | StockNm |
| EOY Book Value | $21,170,451 | EOYBookValueAmt |
| EOYFMV | $30,600,000 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COLORADO PROPERTY | $14,700,000 | $378,636 | $14,321,364 | $14,321,364 |
| COLORADO PROPERTY II | $2,123,665 | $38,571 | $2,085,094 | $2,085,094 |
| COLORADO PROPERTY- LAND | $2,676,335 | $0 | $2,676,335 | $2,811,335 |
| ARIZONA PROPERTY | $2,194,400 | $25,789 | $2,168,611 | $2,168,611 |
| IOWA PROPERTY | $12,700 | $1,814 | $10,886 | $10,886 |
| IOWA PROPERTY- LAND | $35,713,091 | $0 | $35,713,091 | $32,183,635 |
| SUMMIT HOUSE | $253,040 | $0 | $253,040 | $253,040 |
| SUMMIT HOUSE- LAND | $5,160 | $0 | $5,160 | $5,160 |
| ARIZONA PROPERTY- LAND | $8,996,949 | $0 | $8,996,949 | $8,956,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BESSENER TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $50,635,759 | BookValueAmt |
| EOYFMV | $48,369,536 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CAMPUS BUILDING | $292,859 | $4,067 | $288,792 | $288,792 |
| CAMPUS BUILDING IMPROVEMENTS | $10,620 | $125 | $10,495 | $10,495 |
| CAMPUS BUILDING IMPROVEMENTS | $7,000 | $52 | $6,948 | $6,948 |
| CAMPUS BUILDING IMPROVEMENTS | $27,470 | $29 | $27,441 | $27,441 |
| CAMPUS LAND | $10,000 | $0 | $10,000 | $10,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $165,200 | LegalFeesAmt |
| Net Investment Income | $123,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES RECEIVABLE | $0 | $78,362 | $78,362 |
| MISCELLANEOUS ASSETS | $0 | $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 | $34,540 | $0 | $0 |
| OTHER EXPENSES | $7,285 | $0 | $0 |
| OFFICE SUPPLIES- RENTAL | $9,381 | $9,381 | $0 |
| OTHER EXPENSES- RENTAL | $4,567 | $4,567 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,170 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $45,342 | $0 | $45,342 |
| INVESTMENT MANAGEMENT FEES | $87,951 | $87,951 | $0 |
| COMMISSIONS- RENTAL | $29,206 | $29,206 | $0 |
| MANAGEMENT FEE- RENTAL | $61,472 | $61,472 | $0 |
| OTHER- RENTAL | $55,985 | $55,985 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $21,574 | $0 | $0 |
| FOREIGN | $31,832 | $31,832 | $0 |
Comments