GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-01-26
- IRS object ID
- 201820269349100757
- Schema version
- 2016v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-26T19:00:17-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4029632154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4029632154 | PhoneNum |
| Signature | 2018-01-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2018-01-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 22EA2F5F299C9CC4EADCE1C06506E2D7577E27DD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,642,094 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,837 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $76,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,879 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,591 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,288 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $493 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,270 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $717,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,427,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,579,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $446,126 | CorporateBondsBOYAmt |
| Other Investments BOY | $328,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,513,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,489,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,642,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,513,711 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,489,828 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,513,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,489,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,513,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,489,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,513,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,489,828 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,489,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1396.908 JOHN HANCOCK FDS III DISCPLN V I | 2017-04-21 | $27,729 | $27,322 | $407 | $407 | ||
| 2325.104 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2017-04-21 | $22,926 | $23,437 | -$511 | -$511 | 2014-02-19 | |
| 6482.982 NUVEEN HIGH INCOME BOND FD CL I | 2017-04-21 | $51,151 | $40,000 | $11,151 | $11,151 | 2009-01-15 | |
| 4252.914 NUVEEN STRATEGIC INCOME I | 2017-04-21 | $45,208 | $47,393 | -$2,185 | -$2,185 | ||
| 701.054 NUVEEN REAL ESTATE SECS I | 2017-04-21 | $15,872 | $16,395 | -$523 | -$523 | 2013-04-10 | |
| 1622.375 JOHN HANCOCK FDS III DISCPLN V I | 2017-06-28 | $33,534 | $31,701 | $1,833 | $1,833 | 2014-11-07 | |
| 1248.778 NUVEEN STRATEGIC INCOME I | 2017-06-28 | $13,324 | $13,275 | $49 | $49 | 2011-03-17 | |
| 347.714 PRICE T ROWE GROWTH STK FD INC COM | 2017-06-28 | $22,372 | $18,665 | $3,707 | $3,707 | 2016-08-10 | |
| 2423.665 JOHN HANCOCK FDS III DISCPLN V I | 2017-08-03 | $50,727 | $47,274 | $3,453 | $3,453 | ||
| 273.358 PRICE T ROWE GROWTH STK FD INC COM | 2017-08-03 | $18,042 | $14,674 | $3,368 | $3,368 | 2016-08-10 | |
| 1208.251 T ROWE PRICE INTL GRINC FD | 2017-08-03 | $18,172 | $18,970 | -$798 | -$798 | 2014-02-19 | |
| 91.926 VANGUARD 500 IDX ADML | 2017-08-03 | $21,014 | $17,340 | $3,674 | $3,674 | 2014-11-13 | |
| 19. AKAMAI TECHNOLOGIES COM | 2017-08-10 | $884 | $963 | -$79 | -$79 | 2017-06-28 | |
| 218.493 VANGUARD 500 IDX ADML | 2017-08-10 | $49,294 | $40,990 | $8,304 | $8,304 | ||
| 2984.755 COLUMBIA INCOME FD CL Z | 2017-08-17 | $30,564 | $30,594 | -$30 | -$30 | 2014-10-21 | |
| 4838.069 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2017-08-17 | $47,558 | $48,768 | -$1,210 | -$1,210 | 2014-02-19 | |
| CAPITAL GAIN DIVIDENDS | $11,227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,837 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,670 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,518,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055747 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,158 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,649,708 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $64,629 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,682,722 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038407 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,458 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,593,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055497 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,471 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,543,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035928 | DistributionYr5Rt |
| Total Distribution | 0.231137 | TotalDistributionRt |
| Average Distribution | 0.046227 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,570,809 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,614 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $556 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $73,170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $78,308 | 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 | $556 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $556 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $823 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $267 | OverpaymentAmt |
| Applied To ES Tax | $267 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029632154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP. TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,879 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,552,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,594,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,594,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,570,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $556 | TotalTaxAmt |
| Distributable Before Adj | $77,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,308 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $78,308 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $556 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $77,752 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,442 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,442 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $53,118 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $37,510 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| ATTN KATIE BAKHIT | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING | $18,755 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| ATTN BETH GREINER | OMAHA | NE | 681144113 | NONE | PC | GENERAL OPERATING | $18,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,020 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,659 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm |
|---|
| NUVEEN HIGH INCOME BOND |
| OPPENHEIMER SR FLOAT RATE Y |
| NUVEEN STRATEGIC INCOME |
| LOOMIS SAYLES STRTGC ALPHA FUN |
| NUVEEN INFLATION PRO SEC CL I |
| AMER CENT DIVERSIFI BOND INS |
| FEDERATED INST HI YLD BD FD |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN REAL ESTATE SECURITY | ||
| FIDELITY INVT TR AD INTL DI SC | ||
| JOHN HANCOCK FDS III DI SCPLN | ||
| T ROWE PRICE INTL GR & INC FD | ||
| T ROWE PRICE MID CAP GROWTH FD | ||
| COLUMBIA INCOME FD CL Z | ||
| BARON EMERGING MARKETS INSTITU | ||
| CAUSEWAY EMERGING MARKETS INST | ||
| CAMBIAR INTL EQUITY FUND INS | ||
| 00206R102 ATT INC | $3,485 | $3,564 |
| 037833100 APPLE INC | $3,754 | $3,853 |
| 693506107 P P G INDS INC | $1,001 | $978 |
| 060505104 BANK OF AMERICA CORP | $6,111 | $6,335 |
| 024932600 AMER CENT DIVERSIFI | $61,563 | $60,658 |
| 149498107 CAUSEWAY EMERGING MA | $59,593 | $66,226 |
| 127097103 CABOT OIL GAS CORP C | $4,469 | $4,815 |
| 808513105 SCHWAB CHARLES CORP | $3,515 | $3,718 |
| 670690387 NUVEEN INFLATION PRO | $55,013 | $56,168 |
| 670678390 NUVEEN STRATEGIC INC | $61,402 | $82,204 |
| 47803U640 JOHN HANCOCK FDS III | $45,922 | $51,847 |
| 06828M876 BARON EMERGING MARKE | $33,033 | $41,087 |
| 19765N518 COLUMBIA INCOME FD C | $32,007 | $32,376 |
| 81369Y506 ENERGY SELECT SECTOR | $32,191 | $34,103 |
| 922908686 VANGUARD SMALL CAP I | $97,765 | $103,066 |
| 922908710 VANGUARD 500 INDEX A | $68,975 | $85,758 |
| 77956H849 T ROWE PRICE INTL GR | $105,112 | $102,166 |
| 09062X103 BIOGEN, INC | $3,073 | $3,444 |
| 68381K606 OPPENHEIMER SENIOR F | $35,032 | $33,776 |
| 126650100 CVS HEALTH CORPORATI | $12,547 | $12,767 |
| 594918104 MICROSOFT CORP | $3,507 | $3,576 |
| 31420B300 FEDERATED INST HI YL | $60,243 | $60,863 |
| 46434V803 ISHARES CURRENCY HED | $16,952 | $17,190 |
| 02079K305 ALPHABET INC CL A | $1,897 | $1,947 |
| 256746108 DOLLAR TREE INC | $3,089 | $3,820 |
| 024835100 AMERICAN CAMPUS COMM | $7,077 | $6,623 |
| 74925K581 ROBECO BOSTON PARTNE | $71,855 | $82,034 |
| 31620M106 FIDELITY NATL INFORM | $3,486 | $3,642 |
| 893641100 TRANSDIGM GROUP INC | $2,940 | $2,812 |
| 931142103 WAL MART STORES INC | $5,892 | $5,782 |
| 012653101 ALBEMARLE CORP | $965 | $1,227 |
| 848637104 SPLUNK INC | $970 | $1,129 |
| N59465109 MYLAN NV | $13,928 | $12,987 |
| 247361702 DELTA AIR LINES INC | $5,269 | $4,822 |
| 00769G543 CAMBIAR INTL EQUITY | $69,281 | $76,721 |
| 315910620 FIDELITY INVT TR AD | $95,420 | $110,611 |
| 67103H107 O REILLY AUTOMOTIVE | $3,367 | $3,661 |
| 670678507 NUVEEN REAL ESTATE S | $62,984 | $78,256 |
| 437076102 HOME DEPOT INC | $3,404 | $3,598 |
| 023135106 AMAZON.COM INC | $14,720 | $14,420 |
| 369604103 GENERAL ELECTRIC CO | $3,514 | $3,313 |
| 741479109 PRICE T ROWE GROWTH | $95,559 | $119,449 |
| 92914A810 VOYA INTERNATIONAL R | $32,187 | $32,357 |
| 779556109 ROWE T PRICE MID-CAP | $104,675 | $120,632 |
| 46625H100 J P MORGAN CHASE CO | $4,946 | $5,158 |
| 78409V104 S P GLOBAL INC | $3,445 | $3,595 |
| 22160K105 COSTCO WHSL CORP | $8,365 | $8,707 |
| 26875P101 E O G RES INC | $1,890 | $2,032 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARIOUS MINERAL INTEREST | AT COST | $575 | $1 |
| ROBECO BOSTON PARTNERS L S RSR | |||
| T. ROWE PRICE GROWTH STOCK | |||
| VANGUARD 500 INDEX ADMIRAL | |||
| 559222401 MAGNA INTL INC CL | AT COST | $3,593 | $3,950 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $477 | $477 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $327 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $823 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
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