DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349102781
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T12:13:48-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470700692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORACKE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12110 PORT GRACE BLVD STE 100 | AddressLine1Txt |
| City | LA VISTA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681283190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472493491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY B DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 4029902779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681647670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA SWISHER | PersonNm |
| Person Title | EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 4023900390 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STACY KERNS CPA | PreparerPersonNm |
| PTIN | P00454583 | PTIN |
| Phone | 4023301200 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 8E86F5C002979D3CA75753635DA940331E537467 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C10AE6117163240A999EFDA799EFEC68B95B025 | 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 | $74,842,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $161,615 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $161,615 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $161,615 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $303,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,401 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $303,401 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,023,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,769,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,023,480 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,488,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,488,496 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $465,016 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $9,001 | CompOfcrDirTrstAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $60,651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,032 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $3,032 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $10,411 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,411 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $10,411 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,099 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,099 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,099 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $94,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $94,271 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $17,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,230 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,230 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $289 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $289 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $289 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $9,177 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $378,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $133,510 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,688,679 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,688,679 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,067,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $133,510 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,688,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,421,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,354,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $331,506 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $271,792 | CashBOYAmt |
| Cash EOY | $102,583 | CashEOYAmt |
| Cash EOYFMV | $102,583 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $176,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $414,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $414,522 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,718,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,123,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,531,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,462,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,680,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,633,952 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $301,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,182,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,160,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,930,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,503,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,842,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $163 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $163 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,930,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,503,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,930,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,503,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,930,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,503,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,930,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,421,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $151,553 | OtherIncreasesAmt |
| Subtotal | $16,503,424 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,503,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GE D80YD CSH | P | 2015-12-03 | 2016-01-21 | $939 | $813 | $126 | $126 |
| GE D80YD EXCH | P | 2015-12-31 | 2016-01-20 | $2,040 | $2,040 | $2,040 | |
| ANGLOGOLD HOLDING 8500 | P | 2013-11-29 | 2016-08-01 | $176,582 | $176,582 | ||
| BERKSHIRE HATHAWAY A | P | 2015-01-06 | 2016-04-19 | $5,031,393 | $471 | $5,030,922 | $5,030,922 |
| BERKSHIRE HATHAWAY CL-B | P | 2015-01-06 | 2016-11-09 | $599,340 | $1,746 | $597,594 | $597,594 |
| SEE ATTACHED MS 70188 ST | P | 2016-01-13 | 2016-11-22 | $175,522 | $211,264 | -$35,742 | -$35,742 |
| SEE ATTACHED MS 70189 LT | P | 2014-01-21 | 2016-12-22 | $57,635 | $47,462 | $10,173 | $10,173 |
| SEE ATTACHED MS 70189 ST | P | 2016-01-13 | 2016-11-22 | $6,645,981 | $6,819,318 | -$173,337 | -$173,337 |
| SEE ATTACHED MS 70189 ST-NC | P | 2016-04-27 | 2016-05-17 | $446 | $446 | $446 | |
| SEE ATTACHED MS 70189 LT | P | 2015-03-25 | 2016-04-27 | $4,074,205 | $3,486,075 | $588,130 | $588,130 |
| SEE ATTACHED MS 70189 LT-NC | P | 2014-05-07 | 2016-05-11 | $2,768 | $1,981 | $787 | $787 |
| QUALITY CARE PROPERTIES INC | P | 2015-01-06 | 2016-11-10 | $1,541 | $1,541 | $1,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,023,480 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$206,467 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,637,104 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,201,182 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038667 | DistributionYr1Rt |
| Total Distribution | 0.038667 | TotalDistributionRt |
| Average Distribution | 0.038667 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,339,786 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,642,495 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63,550 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,706,045 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,688,679 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $127,100 | SubtotalAmt |
| Tax Based On Investment Income | $127,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $110,700 | TaxDueAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAMELA SWISHER | IndividualWithBooksNm |
| Phone | 4029902779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681647670 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLINT SEEMANN | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE D SEEMANN JR | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAMELA SWISHER | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | EXECUTIVE OF | 40.00 | $180,028 | $48,261 | $0 |
| TOM NICHOLS | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE/DIRE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,179,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,200,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,380,493 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $69,380,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,040,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,339,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,416,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,416,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,100 | TotalTaxAmt |
| Distributable Before Adj | $3,289,889 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,289,889 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,289,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,688,679 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,688,679 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,688,679 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,289,889 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $33,203,095 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,203,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,688,679 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,688,679 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $601,210 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $601,210 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,601,885 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $32,601,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $32,601,885 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST PATRICK'S CATHOLIC CHURCH | ||||||
| 20500 WEST MAPLE ROAD | ELKHORN | NE | 68022 | N/A | UNDESIGNATED | $1,000,000 |
| US OLYMPIC SHOOTING | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | N/A | UNDESIGNATED | $40,607 |
| UNMC | ||||||
| 42ND AND EMILE | OMAHA | NE | 68198 | N/A | UNDESIGNATED | $48,500 |
| HOSPICE HOUSE | ||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | N/A | UNDESIGNATED | $63,732 |
| ABIDE NETWORK | ||||||
| 3335 FOWLER AVENUE | OMAHA | NE | 68111 | N/A | UNDESIGNATED | $50,000 |
| NEBRASKA GAME PARK | ||||||
| 2200 NORTH 33RD STREET | LINCOLN | NE | 68503 | N/A | UNDESIGNATED | $25,000 |
| IZAAC WALTON LEAGUE OF AMERICA | ||||||
| 2560 WEST MILITARY AVENUE | OMAHA | NE | 68025 | N/A | UNDESIGNATED | $125,878 |
| CHILD SAVING INSTITUTE | ||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | N/A | UNDESIGNATED | $77,092 |
| WOUNDED WARRIOR PROJECT | ||||||
| 230 W MONROE ST STE 200 | CHICAGO | IL | 60606 | N/A | UNDESIGNATED | $25,000 |
| BELLEVUE UNIVERSITY | ||||||
| 1000 GALVIN ROAD SOUTH | BELLEVUE | NE | 68005 | N/A | UNDESIGNATED | $25,000 |
| PRESTON HEREDITARY CANCER FOUND | ||||||
| 6810 WILLOW CIRCLE | OMAHA | NE | 68152 | N/A | UNDESIGNATED | $20,020 |
| AT EASE LUTHERAN FAMILY SERVICES | ||||||
| 124 S 24TH STREET STE 23 | OMAHA | NE | 68102 | N/A | UNDESIGNATED | $25,000 |
| MAKE A WISH | ||||||
| 4742 N 24TH ST STE 400 | PHOENIX | AZ | 85016 | N/A | UNDESIGNATED | $50,000 |
| ASSISTANCE LEAGUE | ||||||
| 3569 LEAVENWORTH STREET | OMAHA | NE | 68105 | N/A | UNDESIGNATED | $25,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT STREET | OMAHA | NE | 68164 | N/A | UNDESIGNATED | $25,000 |
| AUTISM ACTION PARTNERSHIPS | ||||||
| 10110 NICHOLAS STSTE 202 | OMAHA | NE | 68154 | N/A | UNDESIGNATED | $25,000 |
| FREMONT FAMILY YMCA | ||||||
| 810 N LINCOLN AVENUE | FREMONT | NE | 68025 | N/A | UNDESIGNATED | $25,000 |
| QUALITY LIVING INC | ||||||
| 6404 N 70TH PLAZA | OMAHA | NE | 68104 | N/A | UNDESIGNATED | $100,000 |
| CRIME STOPPERS | ||||||
| PO BOX 126 | OMAHA | NE | 68101 | N/A | UNDESIGNATED | $25,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 10831 OLD MILL RDSTE 400 | OMAHA | NE | 68154 | N/A | UNDISIGNATED | $25,000 |
| RONALD MCDONALD HOUSE | ||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | N/A | UNDESIGNATED | $25,000 |
| WATERLOO VOLUNTEER FIRE DEPARTMENT | ||||||
| 405 7TH STREET | WATERLOO | NE | 68022 | N/A | UNDESIGNATED | $30,000 |
| OMAHA PARKS FOUNDATION | ||||||
| 11225 DAVENPORT ST 108 | OMAHA | NE | 68154 | N/A | UNDESIGNATED | $87,850 |
| AVENUE SCHOLARS | ||||||
| 7101 MERCY ROAD STE 240 | OMAHA | NE | 68106 | N/A | UNDESIGNATED | $10,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 2285 S 67TH ST STE 200 | OMAHA | NE | 68106 | N/A | UNDESIGNATED | $600,000 |
| CHILDREN'S SCHOLARSHIP FUND | ||||||
| 7101 MERCY ROAD STE 305 | OMAHA | NE | 68106 | N/A | UNDESIGNATED | $25,000 |
| CHILDREN'S RESPITE CARE CENTERS | ||||||
| 2010 NO 89TH STREET | OMAHA | NE | 68134 | N/A | UNDESIGNATED | $25,000 |
| ASPEN DRAKE SEEMANN FOUNDATION | ||||||
| PO BOX 641670 | OMAHA | NE | 68164 | N/A | UNDESIGNATED | $10,000 |
| OMAHA COMMUNITY FOUNDATION | ||||||
| 302 SO 36TH STREET | OMAHA | NE | 68131 | N/A | UNDESIGNATED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,688,679 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,615 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,023,480 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,488,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,488,496 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,099 | Amt |
| Net Investment Income | $6,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,099 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSSB- CORPORATE BONDS | $3,634,022 | $3,587,528 |
| MSSB- CORPORATE BONDS ACCR INTEREST | $46,424 | $46,424 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MSSB | StockNm |
| EOY Book Value | $10,123,756 | EOYBookValueAmt |
| EOYFMV | $68,531,726 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MSSB ETF AND CEF INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,182,280 | BookValueAmt |
| EOYFMV | $2,160,161 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,411 | LegalFeesAmt |
| Net Investment Income | $10,411 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,411 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| AUTO EXPENSE | $2,162 | $2,162 | $2,162 |
| INSURANCE | $5,416 | $5,416 | $5,416 |
| OFFICE SUPPLIES | $521 | $521 | $521 |
| TELEPHONE | $1,078 | $1,078 | $1,078 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ASSETS/TIMIMG DIFFERENCES | Desc |
| Amt | $151,553 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MS INVESTMENT FEES | CategoryTxt |
| Amt | $94,271 | Amt |
| Net Investment Income | $94,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $94,271 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - MS | $1,230 | $1,230 | $1,230 |
| FEDERAL ESTIMATES | $16,400 |
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