DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201631329349101828
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T11:59:43-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH F PATRY CPA PFS | PreparerPersonNm |
| PTIN | P00167943 | PTIN |
| Phone | 4023301200 | PhoneNum |
| Preparation | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,139,534 | 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 | $171,905 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $171,905 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $171,905 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $185,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,506 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $185,506 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $571,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,133,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $571,491 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $70 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $928,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,972 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $357,481 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $9,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $57,630 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,882 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,882 | PensionEmplBnftAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,713 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,713 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $83,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,081 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $83,081 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $913 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $913 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $458 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $458 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $458 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,457 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $337,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $111,504 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,637,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,637,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,974,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $111,504 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,637,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,045,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,468 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $245,977 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $271,792 | CashEOYAmt |
| Cash EOYFMV | $271,792 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $176,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $8,718,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,988,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,462,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,403,880 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $301,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,562 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $12,930,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,139,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning EOY | $12,930,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,930,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,930,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | -$2,045,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,120,994 | OtherIncreasesAmt |
| Subtotal | $72,075,610 | SubtotalAmt |
| Other Decreases | $59,145,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,930,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SLM CORP SER A 2280 | P | 2014-09-15 | 2015-08-25 | $167,000 | $170,274 | -$3,274 | -$3,274 |
| ALLY FINANCIAL | P | 2014-10-03 | 2015-11-20 | $171,238 | $169,697 | $1,541 | $1,541 |
| BERKSHIRE HATHAWAY A (HLDG CO) | P | 2013-12-31 | 2015-11-25 | $834,252 | $82 | $834,170 | $834,170 |
| CHESAPEAKE ENERGY 6625 | P | 2013-12-09 | 2015-08-03 | $147,887 | $186,137 | -$38,250 | -$38,250 |
| CLIFFS NATL RES | P | 2013-12-04 | 2015-04-22 | $79,259 | $165,863 | -$86,604 | -$86,604 |
| GECC 7 1/8 12-04-55 | P | 2013-12-02 | 2015-12-03 | $179,823 | $196,070 | -$16,247 | -$16,247 |
| PEABODY ENERGY CO 6250 21NV15 | P | 2013-12-04 | 2015-04-22 | $102,699 | $173,643 | -$70,944 | -$70,944 |
| TRANSOCEAN INC 4300 22OC15 | P | 2013-12-05 | 2015-08-03 | $116,438 | $161,427 | -$44,989 | -$44,989 |
| UNITED CONTINENTAL 6000 26JL15 | P | 2013-12-17 | 2015-03-10 | $166,994 | $149,378 | $17,616 | $17,616 |
| SEE ATTACHED MSSB 70188 | P | 2015-01-06 | 2015-12-31 | $89,390 | $106,413 | -$17,023 | -$17,023 |
| SEE ATTACHED MSSB 70188 | P | 2015-01-06 | 2015-12-31 | $23,562 | $22,247 | $1,315 | $1,315 |
| SEE ATTACHED MSSB 70188 | P | 2014-01-21 | 2015-12-31 | $459,994 | $453,086 | $6,908 | $6,908 |
| SEE ATTACHED MSSB 70189 ST | P | 2015-01-06 | 2015-12-31 | $10,899,762 | $11,125,763 | -$226,001 | -$226,001 |
| SEE ATTACHED MSSB 70189 LT | P | 2014-01-21 | 2015-12-31 | $1,694,107 | $1,482,386 | $211,721 | $211,721 |
| BLACKSTONE GROUP - PTP BASIS ADJ | P | 2015-03-13 | 2015-07-24 | $506 | $506 | $506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $571,491 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$244,477 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,349 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,349 | SubtotalAmt |
| Tax Based On Investment Income | $16,349 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $388 | EsPenaltyAmt |
| Tax Due | $16,737 | 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 | Yes (true) | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLA D 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 | $180,000 | $36,000 | $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 | $68,409,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $830,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,239,779 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $69,239,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,038,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,201,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,410,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,410,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,349 | TotalTaxAmt |
| Distributable Before Adj | $3,393,710 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,393,710 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,393,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,637,104 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,637,104 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,637,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,393,710 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $33,959,701 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,959,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,637,104 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,637,104 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $756,606 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $756,606 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,203,095 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $33,203,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $33,203,095 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 | $500,000 |
| TOGETHER INC | ||||||
| 812 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | UNDESIGNATED | $150,000 |
| USA SHOOTING ENDOWMENT | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | N/A | UNDESIGNATED | $158,275 |
| UNMC | ||||||
| 42ND AND EMILE | OMAHA | NE | 68198 | N/A | UNDESIGNATED | $248,500 |
| INTERCULTURAL SENIOR CENTER | ||||||
| 3010 R STREET | OMAHA | NE | 68107 | N/A | UNDISIGNATED | $50,000 |
| NATURE CONSERVANCY | ||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | N/A | UNDESIGNATED | $50,000 |
| HOSPICE HOUSE | ||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | N/A | UNDESIGNATED | $57,377 |
| 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 |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||
| 222 SOUTH 29TH STREET | OMAHA | NE | 68131 | N/A | UNDESIGNATED | $20,000 |
| OMAHA COMMUNITY FOUNDATION | ||||||
| 302 SOUTH 36TH STREET | OMAHA | NE | 68131 | N/A | UNDESIGNATED | $50,000 |
| IZAAC WALTON LEAGUE OF AMERICA | ||||||
| 2560 WEST MILITARY AVENUE | OMAHA | NE | 68025 | N/A | UNDESIGNATED | $49,123 |
| OMAHA SALVATION ARMY | ||||||
| 3612 CUMING STREET | OMAHA | NE | 68131 | N/A | UNDESIGNATED | $250,000 |
| 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 | $50,000 |
| 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 | $10,000 |
| METRO COMMUNITY COLLEGE | ||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | UNDESIGNATED | $407,637 |
| CASA | ||||||
| 2412 SAINT MARYS AVENUE | OMAHA | NE | 68105 | N/A | UNDESIGNATED | $55,000 |
| YMCA CAMP FOSTER | ||||||
| PO BOX 296 | SPIRIT LAKE | IA | 51360 | N/A | UNDESIGNATED | $54,100 |
| NE CHILDREN'S AND FAMILIES FOUND | ||||||
| 215 CENTENNIAL MALL SOUTH | LINCOLN | NE | 68508 | N/A | UNDESIGNATED | $50,000 |
| AT EASE LUTHERAN FAMILY SERVICES | ||||||
| 124 S 24TH STREET STE 23 | OMAHA | NE | 68102 | N/A | UNDESIGNATED | $50,000 |
| MAKE A WISH | ||||||
| 4742 N 24TH ST STE 400 | PHOENIX | AZ | 85016 | N/A | UNDESIGNATED | $50,000 |
| ONE WORLD COMMUNITY | ||||||
| 4920 S 30TH ST STE 103 | OMAHA | NE | 68107 | 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 |
| MIDLANDS HUMANE SOCIETY | ||||||
| 1020 RAILROAD AVE STE A | COUNCIL BLUFFS | IA | 51503 | N/A | UNDESIGNATED | $25,000 |
| AUTISM ACTION PARTNERS | ||||||
| 14301 1ST NATL BANK | OMAHA | NE | 68154 | N/A | UNDESIGNATED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,637,104 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,905 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,506 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $571,491 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLACKSTONE GROUP - PTP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $928,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $928,972 | 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 | $1,713 | Amt |
| Net Investment Income | $1,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,713 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSSB- CORPORATE BONDS | $3,410,527 | $3,351,849 |
| MSSB- CORPORATE BONDS ACCR INTEREST | $52,031 | $52,031 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MSSB | StockNm |
| EOY Book Value | $8,718,758 | EOYBookValueAmt |
| EOYFMV | $60,988,191 | 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 | $301,393 | BookValueAmt |
| EOYFMV | $299,562 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON ASSETS TRANSFERRED | Desc |
| Amt | $59,145,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| AUTO EXPENSE | $2,130 | $2,130 | $2,130 |
| BANK CHARGES | $18 | $18 | $18 |
| INSURANCE | $8,927 | $8,927 | $8,927 |
| OFFICE SUPPLIES | $1,154 | $1,154 | $1,154 |
| TELEPHONE | $1,228 | $1,228 | $1,228 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE GROUP - PTP | $52 | $52 | $52 |
| BLACKSTONE GROUP - PTP | $18 | $18 | $18 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER IN FROM DOROTHY B DAVIS FAMILY FOUNDATION | Desc |
| Amt | $74,120,994 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MSSB INVESTMENT FEES | CategoryTxt |
| Amt | $83,081 | Amt |
| Net Investment Income | $83,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83,081 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID - MSSB | CategoryTxt |
| Amt | $913 | Amt |
| Net Investment Income | $913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $913 | AdjustedNetIncomeAmt |
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