CHARLES E LAKIN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E LAKIN FOUNDATION INC (EIN 76-0751233)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-27
- IRS object ID
- 201812709349100601
- Schema version
- 2017v2.3
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-27T09:07:02-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470603335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWEET & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 SOUTH 130 CIRCLE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681442528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 4023935550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 N 16TH ST | 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 | 4023935550 | PhoneNum |
| Signature | 2018-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY L THACKER | PreparerPersonNm |
| PTIN | P00224479 | PTIN |
| Phone | 4023978811 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.187.13.233 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-08-04 | IPDt |
| IP Tm | 09:24:30 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C57F8D6C4F792385699EF6CCC872278777553AA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 51E9C4DEA2DEC52B4DB3DAEC98CF46DC691D7A8A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,461,166 | 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 | $32,180,336 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,332 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,332 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $788,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $788,630 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $350 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $350 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $350 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $268,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,331,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,550 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,244,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,063,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $382,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $382,520 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,696 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,696 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,540 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $77,540 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,540 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $60,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,566 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,895 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,895 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,308 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $614,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $496,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,954,147 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,954,147 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,568,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,450,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,675,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $986,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,604,070 | CashBOYAmt |
| Cash EOY | $327,989 | CashEOYAmt |
| Cash EOYFMV | $327,989 | CashEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,942,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,133,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,604,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,270,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,461,166 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,244 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,244 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $43,594,826 | RetainedEarningBOYAmt |
| Retained Earning EOY | $73,270,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,594,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,270,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,604,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,270,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,594,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,675,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,270,186 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,270,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS | 2016-03-28 | 2017-11-14 | $651,384 | $420,164 | $231,220 | $231,220 |
| AMERIPRISE FINANCIAL | 2016-03-28 | 2017-11-14 | $217,537 | $128,856 | $88,681 | $88,681 |
| COCA COLA CO | 2016-03-28 | 2017-11-29 | $755,718 | $831,290 | -$75,572 | -$75,572 |
| COCA COLA CO | 2016-03-28 | 2017-12-06 | $771,831 | $831,292 | -$59,461 | -$59,461 |
| COCA COLA CO | 2016-03-28 | 2017-12-13 | $761,339 | $831,292 | -$69,953 | -$69,953 |
| COCA COLA CO | 2016-03-28 | 2017-12-20 | $765,948 | $831,292 | -$65,344 | -$65,344 |
| COCA COLA CO | 2016-03-28 | 2017-12-27 | $762,511 | $831,292 | -$68,781 | -$68,781 |
| FEDERAL HOME LOAN MTG | 2016-03-28 | 2017-11-14 | $317,688 | $158,287 | $159,401 | $159,401 |
| ISHARES TR S&P 500 INDEX | 2017-07-26 | 2017-10-18 | $1,196,271 | $1,157,628 | $38,643 | $38,643 |
| ISHARES TR S&P MIDCAP 400 | 2017-06-14 | 2017-10-18 | $309,740 | $300,190 | $9,550 | $9,550 |
| ISHARES TR S&P MIDCAP 400 | 2017-07-13 | 2017-10-18 | $64,673 | $62,446 | $2,227 | $2,227 |
| ISHARES TR S&P MIDCAP 400 | 2017-07-19 | 2017-10-18 | $90,833 | $88,710 | $2,123 | $2,123 |
| ISHARES TR S&P MIDCAP 400 | 2017-07-26 | 2017-10-18 | $277,949 | $271,193 | $6,756 | $6,756 |
| ISHARES S&P SMCAP 600 INDX | 2017-07-19 | 2017-10-05 | $61,344 | $58,772 | $2,572 | $2,572 |
| VANGUARD FTSE ALL | 2017-09-20 | 2017-10-05 | $57 | $24 | $33 | $33 |
| VANGUARD FTSE EMER MKT | 2017-08-28 | 2017-09-29 | $25 | $25 | $0 | $0 |
| CVS HEALTH CORP | 2017-04-13 | 2017-06-22 | $23,257 | $23,469 | -$212 | -$212 |
| COLGATE-PALMOLIVE CO | 2017-01-19 | 2017-06-22 | $22,716 | $20,113 | $2,603 | $2,603 |
| DISNEY (WALT) HOLDING CO | 2016-09-12 | 2017-06-22 | $26,034 | $23,255 | $2,779 | $2,779 |
| EXPRESS SCRIPTS HLDS CO | 2016-09-09 | 2017-06-22 | $26,091 | $28,592 | -$2,501 | -$2,501 |
| EXPRESS SCRIPTS HLDS CO | 2016-12-08 | 2017-06-22 | $13,046 | $14,172 | -$1,126 | -$1,126 |
| INTEL CORP | 2017-04-13 | 2017-06-22 | $20,658 | $21,394 | -$736 | -$736 |
| SCHWAB CHARLES CORP NEW | 2016-09-09 | 2017-06-22 | $8,342 | $6,170 | $2,172 | $2,172 |
| TARGET CORP | 2016-11-16 | 2017-06-22 | $5,077 | $7,720 | -$2,643 | -$2,643 |
| VERIZON COMMUNICATIONS | 2016-11-16 | 2017-06-22 | $9,095 | $9,486 | -$391 | -$391 |
| WALMART INC | 2016-09-12 | 2017-06-22 | $7,574 | $7,114 | $460 | $460 |
| JOHNSON CONTROLS INTL | 2016-09-07 | 2017-06-22 | $17,474 | $20,062 | -$2,588 | -$2,588 |
| JOHNSON CONTROLS INTL | 2016-09-12 | 2017-06-22 | $7,633 | $8,239 | -$606 | -$606 |
| JOHNSON CONTROLS INTL | 2016-09-12 | 2017-06-22 | $36 | $38 | -$2 | -$2 |
| NIELSEN HOLDINGS PLC | 2016-11-16 | 2017-06-22 | $3,718 | $4,462 | -$744 | -$744 |
| FEDERAL HOME LOAN BANKS | 2017-07-26 | 2017-08-22 | $399,641 | $399,639 | $2 | $2 |
| US TREASURY BILLS | 2017-08-21 | 2017-08-22 | $2,999,285 | $2,999,298 | -$13 | -$13 |
| BLACKROCK INC | 2016-03-28 | 2017-06-22 | $31,710 | $25,341 | $6,369 | $6,369 |
| CME GROUP INC | 2016-03-28 | 2017-06-22 | $24,813 | $19,485 | $5,328 | $5,328 |
| DEVON ENERGY CORP | 2016-03-28 | 2017-06-22 | $15,056 | $12,797 | $2,259 | $2,259 |
| ENBRIDGE INC COM | 2016-03-28 | 2017-06-22 | $19,155 | $15,382 | $3,773 | $3,773 |
| EXPEDIA INC | 2016-03-28 | 2017-06-22 | $38,103 | $26,670 | $11,433 | $11,433 |
| EXPEDITORS INTL WASH INC | 2016-03-28 | 2017-06-22 | $32,954 | $28,335 | $4,619 | $4,619 |
| EXXON MOBIL CORP | 2016-03-28 | 2017-06-22 | $32,449 | $33,704 | -$1,255 | -$1,255 |
| GENERAL ELECTRIC CO | 2016-03-28 | 2017-06-22 | $27,569 | $31,485 | -$3,916 | -$3,916 |
| W W GRAINGER INC | 2016-03-28 | 2017-06-22 | $30,245 | $39,953 | -$9,708 | -$9,708 |
| INTERNATIONAL BUS MACHINES | 2016-03-28 | 2017-06-22 | $30,931 | $29,703 | $1,228 | $1,228 |
| MONDELEZ INTERNATIONAL INC | 2016-03-28 | 2017-06-22 | $35,935 | $31,420 | $4,515 | $4,515 |
| NESTLE SA SPNS ADR REPS | 2016-03-28 | 2017-06-22 | $16,890 | $14,510 | $2,380 | $2,380 |
| PEPSI INC | 2016-03-28 | 2017-06-22 | $23,334 | $20,200 | $3,134 | $3,134 |
| PRINCIPAL FINL GROUP INC | 2016-03-28 | 2017-06-22 | $18,813 | $11,793 | $7,020 | $7,020 |
| S&P GLOBAL INC | 2016-03-28 | 2017-06-22 | $58,064 | $38,956 | $19,108 | $19,108 |
| SCHWAB CHARLES CORP NEW | 2016-03-28 | 2017-06-22 | $33,367 | $24,068 | $9,299 | $9,299 |
| TARGET CORP | 2016-03-28 | 2017-06-22 | $20,309 | $33,142 | -$12,833 | -$12,833 |
| TWENTY-FIRST CENTURY FOX A | 2016-03-28 | 2017-06-22 | $27,019 | $27,945 | -$926 | -$926 |
| UNION PACIFIC CORP | 2016-03-28 | 2017-06-22 | $43,062 | $31,450 | $11,612 | $11,612 |
| VALMONT IND INC | 2016-03-28 | 2017-06-22 | $44,092 | $36,837 | $7,255 | $7,255 |
| VNGRD FTSE ALL-WORLD EX US | 2016-03-28 | 2017-06-22 | $24,919 | $22,135 | $2,784 | $2,784 |
| VANGUARD INFO TECH | 2016-03-28 | 2017-06-22 | $28,921 | $20,985 | $7,936 | $7,936 |
| VERIZON COMMUNICATIONS | 2016-03-28 | 2017-06-22 | $22,737 | $26,685 | -$3,948 | -$3,948 |
| WALMART INC | 2016-03-28 | 2017-06-22 | $30,295 | $27,242 | $3,053 | $3,053 |
| NIELSEN HOLDINGS PLC | 2016-03-18 | 2017-06-22 | $26,025 | $36,543 | -$10,518 | -$10,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,550 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,881,274 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,176,109 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.205019 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.205019 | TotalDistributionRt |
| Average Distribution | 0.041004 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,627,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,239,930 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,870 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,249,800 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,450,478 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,870 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,870 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,890 | OverpaymentAmt |
| Applied To ES Tax | $10,890 | 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 | Yes (1) | 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 M GARLAND | IndividualWithBooksNm |
| Phone | 4023935550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 N 16TH ST | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN WILD | ||||||||
| 222 NORTH 7TH STREET | MISSOURI VALLEY | IA | 51555 | DIRECTOR, PRESIDENT | 30.00 | $31,028 | $0 | $0 |
| THOMAS L PRIBIL | ||||||||
| 10458 SOUTH 125TH AVENUE | PAPILLION | NE | 68046 | DIRECTOR | 20.00 | $138,919 | $0 | $0 |
| SANDRA A MCALLISTER | ||||||||
| 3414 COTTONWOOD LN | OMAHA | NE | 68134 | DIRECTOR, SECRETARY | 20.00 | $64,843 | $0 | $0 |
| TINA M GARLAND | ||||||||
| 2610 LINCOLN ST | BEATRICE | NE | 68310 | TREASURER | 5.00 | $13,846 | $0 | $0 |
| DEBORAH L JOHNSON | ||||||||
| 196 BEACON HILL LN | ASHLAND | OR | 97520 | DIRECTOR | 7.00 | $31,558 | $0 | $0 |
| DIANE KILZER | ||||||||
| 11857 E IDA PL | ENGLEWOOD | CO | 80111 | DIRECTOR | 5.00 | $31,558 | $0 | $0 |
| JOANNA L CELLONE | ||||||||
| 139 INGLEWOOD DR | PITTSBURGH | PA | 15228 | DIRECTOR, SECRETARY | 5.00 | $31,558 | $0 | $0 |
| JOHN L HOICH | ||||||||
| 5410 NORTH 279TH ST | VALLEY | NE | 68064 | DIRECTOR, VICE PRESIDENT | 20.00 | $19,605 | $0 | $0 |
| CHARLES E LAKIN III | ||||||||
| 2265 SOUTH 21ST AVENUE | YUMA | AZ | 85364 | DIRECTOR | 5.00 | $19,605 | $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 | $34,629,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,829,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,459,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,459,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $831,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,627,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,731,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,731,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,870 | TotalTaxAmt |
| Distributable Before Adj | $2,721,486 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,721,486 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,721,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,450,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,450,478 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,870 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,440,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,721,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,463,921 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,463,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,450,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,721,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $728,992 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,192,913 | 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 | $2,192,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,463,921 | ExcessFromYear1Amt |
| Excess From Current Year | $728,992 | 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 | 8990 W DODGE RD 225 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4023935550 | RecipientPhoneNum |
| Form And Info And Materials | NONE SPECIFIED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITTED 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 (6 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 | PUBLIC CHARITY | CONTRIBUTION FOR SWIM PROGRAM | $64,677 |
| GREATER OMAHA YMCA | |||||||
| 430 S 20TH ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | CONTRIBUTION FOR NEW BUILDING | $2,100,000 |
| BOYS & GIRLS CLUB | |||||||
| 8156 N 16TH ST | COUNCIL BLUFFS | IA | 51501 | NONE | PUBLIC CHARITY | CONTRIBUTION OF GENERAL PURPOSES | $25,000 |
| MILLS CO IA FAIR ASSN | |||||||
| PO BOX 180 | MINEOLA | IA | 51554 | NONE | PUBLIC CHARITY | CONTRIBUTION FOR NEW BUILDINGCONTRIBUTION FOR NEW BUILDINGTION | $600,000 |
| GREEN HILLS AEA | |||||||
| 24997 HWY 92 | COUNCIL BLUFFS | IA | 51501 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $54,000 |
| CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | NONE | PUBLIC CHARITY | MAINTENANCE / OPERATING EXPENSES | $110,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,954,147 | 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 | $6,332 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $788,630 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,550 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,063,862 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,063,862 | 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 (21 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 1 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $340,176 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 2 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $2,058 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 3 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $11,793 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 4 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $38,956 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 5 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $30,238 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 6 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $40,862 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 7 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $27,945 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 8 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $31,450 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 9 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $36,837 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 10 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $36,171 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 11 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $34,356 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 12 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $23,255 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 13 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $20,985 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 14 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $22,135 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 15 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $152 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 16 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $15,383 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 17 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $420,164 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 18 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $128,856 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 19 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $9,144,000 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 20 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $158,287 | Yes (X) | |
| CHARLES E LAKIN REVOCABLE TRUST | |||||||
| 21 | 8990 W DODGE RD NO 225 | OMAHA | NE | 68114 | $21,170,451 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 300 SHARES OF PRINCIPAL FINANCIAL GROUP INC | $11,793 | 2017-02-28 |
| 4 | 400 SHARES OF GLOBAL INC | $38,956 | 2017-02-28 |
| 5 | 1000 SHARES OF SCHWAB CHARLES CORP NEW | $30,238 | 2017-02-28 |
| 6 | 500 SHARES OF TARGET CORP | $40,862 | 2017-02-28 |
| 7 | 1000 SHARES OF TWENTY FIRST CENTURY FOX INC CL A | $27,945 | 2017-02-28 |
| 8 | 400 SHARES OF UNION PACIFIC CORP | $31,450 | 2017-02-28 |
| 9 | 300 SHARES OF VALMONT INDUSTRIES INC | $36,837 | 2017-02-28 |
| 10 | 700 SHARES OF VERIZON COMMUNICATIONS INC | $36,171 | 2017-02-28 |
| 11 | 500 SHARES OF WAL-MART STORES INC | $34,356 | 2017-02-28 |
| 12 | 250 SHARES OF WALT DISNEY CO | $23,255 | 2017-02-28 |
| 13 | 200 SHARES OF VANGUARD INFORMATION TECHNOLOGY ETF | $20,985 | 2017-02-28 |
| 14 | 500 SHARES OF VANGUARD FTSE WORLD EX US ETF | $22,135 | 2017-02-28 |
| 15 | MDLZ | $152 | 2017-02-28 |
| 16 | 500 SHARES OF SPECTRA ENERGY | $15,383 | 2017-02-28 |
| 17 | 6965 SHARES OF AMERICAN EXPRESS | $420,164 | 2017-09-30 |
| 18 | 1393 SHARES OF AMERIPRISE FINANCIAL INC | $128,856 | 2017-09-30 |
| 19 | 200000 SHARES OF COCA COLA COMPANY | $9,144,000 | 2017-09-30 |
| 20 | 112.260 SHARES OF FEDERAL HOME LOAN MORT CORP | $158,287 | 2017-09-30 |
| 21 | 100 SHARES OF BERSHIRE HATHWAY CO | $21,170,451 | 2017-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,540 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,540 | DisbursementsCharitablePrpsAmt |
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 | $72,942,197 | BookValueAmt |
| EOYFMV | $84,133,177 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $77,540 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $77,540 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $20 | $0 | $20 |
| LICENSES AND FEES | $241 | $0 | $241 |
| DUES & SUBSCRIPTIONS | $23 | $0 | $23 |
| INVESTMENT MANAGEMENT FEES | $58,308 | $58,308 | $0 |
| SERVICES & CONTRACT | $5,660 | $0 | $5,660 |
| MEALS & ENTERTAINMENT | $196 | $0 | $196 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $9,244 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E LAKIN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8990 W DODGE RD NO 225 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68114 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES - PY BALANCE DUE | $20,726 | $0 | $0 |
| FEDERAL INCOME TAXES - ESTIMATES | $20,760 | $0 | $0 |
| FOREIGN TAXES | $18,566 | $18,566 | $0 |
Comments