WINTHROP ROCKEFELLER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WINTHROP ROCKEFELLER FOUNDATION (EIN 71-0285871)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-10
- IRS object ID
- 201542229349100429
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2015-08-10T13:34:28-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201776739 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMS COX PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11300 CANTRELL ROAD SUITE 301 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710285871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINTHROP ROCKEFELLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINT | BusinessNameControlTxt |
| Phone | 5013766854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET NO 200 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA M DOBSON | PersonNm |
| Person Title | COFO | PersonTitleTxt |
| Phone | 5013766854 | PhoneNum |
| Signature | 2015-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ELLEN IRONS | PreparerPersonNm |
| PTIN | P00626271 | PTIN |
| Phone | 5012275800 | PhoneNum |
| Preparation | 2015-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,227,366 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $89,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $365,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $365,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,961,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,961,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,163,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,441,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,163,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,586 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,597,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,508,539 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $640,101 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,989 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $562,111 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $352,548 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $352,548 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $290,773 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,929 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $276,844 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,445 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,286 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $45,286 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,088,093 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $484,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $603,309 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,324 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,532 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $792 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $247,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89,602 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $53,906 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $128,649 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $128,649 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $78,216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $878 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $77,338 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $57,462 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $57,462 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $680,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $461,790 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,719,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $834,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,587,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,757,146 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,671,888 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,476,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $834,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,259,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,121,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,673,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,856,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,366,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,366,164 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $253 | AcctRcvblAmt |
| Acct Rcvbl BOY | $357 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $253 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $253 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $91,206,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,814,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,814,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,827,027 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,519,903 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,519,903 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $435,575 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $280,336 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $178,743 | LandBOYAmt |
| Land EOY | $155,239 | LandEOYAmt |
| Land EOYFMV | $155,239 | LandEOYFMVAmt |
| Other Assets BOY | $5,052,606 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,371,080 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,371,080 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,122,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,227,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,227,366 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $274,491 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $299,520 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,116,312 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,201,590 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,390,803 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,501,110 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $143,731,261 | UnrestrictedBOYAmt |
| Unrestricted EOY | $141,726,256 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,731,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,726,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,122,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,227,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,731,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,121,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,443 | OtherIncreasesAmt |
| Subtotal | $145,906,906 | SubtotalAmt |
| Other Decreases | $4,180,650 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,726,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ADVISORY-SHORT TERM (SEE STMT 15D) | P | $340,847 | $323,448 | $17,399 | $17,399 |
| ADVISORY-LONG TERM (SEE STMT 15D) | P | $1,721,737 | $1,085,173 | $636,564 | $636,564 |
| BLACKROCK-SHORT TERM (SEE STMT 15I) | P | $400,000 | $388,901 | $11,099 | $11,099 |
| GMO-LONG TERM (SEE STMT 15J) | P | $1,000,000 | $1,157,299 | -$157,299 | -$157,299 |
| HERNDON-SHORT TERM (SEE STMT 15F) | P | $2,344,735 | $2,331,907 | $12,828 | $12,828 |
| HERNDON-LONG TERM (SEE STMT 15F) | P | $2,153,973 | $1,502,692 | $651,281 | $651,281 |
| KR CAPITAL-SHORT TERM (SEE STATEMENT 15A) | P | $567,211 | $496,302 | $70,909 | $70,909 |
| KR CAPITAL-LONG TERM (SEE STATEMENT 15A) | P | $2,128,423 | $1,414,735 | $713,688 | $713,688 |
| PIMCO-SHORT TERM (SEE STMT 15C) | P | $622,806 | $614,634 | $8,172 | $8,172 |
| PIMCO-LONG TERM (SEE STMT 15C) | P | $4,327,194 | $4,234,416 | $92,778 | $92,778 |
| RANGER-SHORT TERM (SEE STMT 15H) | P | $1,214,869 | $1,306,651 | -$91,782 | -$91,782 |
| RANGER-LONG TERM (SEE STMT 15H) | P | $1,896,601 | $1,168,648 | $727,953 | $727,953 |
| CASH ACCOUNT-SHORT TERM (SEE STMT 15G) | P | $1,262 | $1,167 | $95 | $95 |
| ARTISIAN-SHORT TERM (SEE ATTACHED 15K) | P | $139,224 | $143,435 | -$4,211 | -$4,211 |
| ARTISIAN-LONG TERM (SEE ATTACHED 15K) | P | $285,777 | $288,466 | -$2,689 | -$2,689 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $189,885 | $186,401 | $3,484 | $3,484 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $1,510,115 | $1,133,446 | $376,669 | $376,669 |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $50,498 | $50,498 | $50,498 | |
| MFB NTGI-QM COM DAILY (SEE STMT 15E) | P | $836,509 | $836,509 | $836,509 | |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $35,179 | $35,179 | $35,179 | |
| MFB NTGI COMMON DAILY (SEE STMT 15E) | P | $22,786 | $22,786 | $22,786 | |
| CBRE-SHORT TERM (SEE STMT 15B) | P | $1,425,371 | $1,420,119 | $5,252 | $5,252 |
| CBRE-LONG TERM (SEE STMT 15B) | P | $1,500,187 | $1,078,995 | $421,192 | $421,192 |
| P/T: MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND S/T(SEE STMT 16A) | P | $66,735 | $66,735 | $66,735 | |
| P/T: MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND L/T(SEE STMT 16A) | P | $206,853 | $206,853 | $206,853 | |
| P/T: D.S.V. II, LP (SEE STMT 16B) | P | $1,314 | $1,314 | $1,314 | |
| REGULATED FUTURES CONTRACTS | P | $556 | -$556 | -$556 | |
| CAPITAL GAINS DIVIDENDS | P | $1,451,026 | $1,451,026 | $1,451,026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,163,726 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,427,176 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $132,374,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040999 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,614,196 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $124,458,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053144 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,658,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $125,708,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060919 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,415,301 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $118,410,948 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,037,938 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,264,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075641 | DistributionYr5Rt |
| Total Distribution | 0.293326 | TotalDistributionRt |
| Average Distribution | 0.058665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $140,313,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,231,505 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $86,738 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,318,243 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,509,196 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $173,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $173,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $173,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,059 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $183,059 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,583 | OverpaymentAmt |
| Applied To ES Tax | $9,583 | 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 | Yes (1) | 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 | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WRFOUNDATION.ORG/WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | ANDREA M DOBSON | IndividualWithBooksNm |
| Phone | 5013766854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET STE 200 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| SHERECE WEST-SCANTLEBURY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PRESIDENT & CEO | 50.00 | $267,018 | $38,756 | $0 |
| ANDREA DOBSON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | COFO | 50.00 | $205,150 | $40,215 | $0 |
| JERRY ADAMS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.36 | $0 | $0 | $0 |
| RENE BRYCE-LAPORTE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.28 | $0 | $0 | $0 |
| VICKI SAVIERS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.42 | $0 | $0 | $0 |
| LISENNE ROCKEFELLER | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.68 | $0 | $0 | $0 |
| DAVID RAINEY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.95 | $0 | $0 | $0 |
| DIANA GONZALES WORTHEN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.17 | $0 | $0 | $0 |
| ANDRE GUERRERO | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.81 | $0 | $0 | $0 |
| YVETTE MURPHY-ERBY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.90 | $0 | $0 | $0 |
| TOYCE NEWTON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | CHAIR | 5.79 | $0 | $0 | $0 |
| PLEDGER E MONK III | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.45 | $0 | $0 | $0 |
| PHILLIP N BALDWIN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | VICE CHAIR | 3.42 | $0 | $0 | $0 |
| REGAN GRUBER MOFFITT | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD SECRETARY | 50.00 | $119,860 | $22,206 | $0 |
| SUSAN HARRIMAN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.10 | $0 | $0 | $0 |
| XOCHITL DELGADO-SOLORZANO | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD LIAISON | 40.00 | $48,073 | $11,017 | $0 |
| FREDDIE BLACK | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| HELEN DORADO ALESSI | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.85 | $0 | $0 | $0 |
| CALVIN WHITE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.06 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CORY ANDERSON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | VICE-PRESIDENT | 50.00 | $157,645 | $20,435 | $0 |
| ANDREW FORD | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | INTERIM SENIOR ASSOC | 40.00 | $67,048 | $10,439 | $0 |
| MICHAEL CASTENS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | GRANT AND OPERATIONS | 40.00 | $55,737 | $10,683 | $0 |
| RUSSELL CAREY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PROGRAM ASSOCIATE | 40.00 | $50,117 | $10,109 | $0 |
| TAKEMA BRADBERRY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | ASSISTANT | 40.00 | $15,565 | $2,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BOSTON CONSULTING GROUP INC | |||||
| ONE BEACON STREET 10TH FLOOR | BOSTON | MA | 02108 | EDUCATION CONSULTING | $250,000 |
| KR CAPITAL ADVISORS INC | |||||
| 750 LEXINGTON AVENUE SUITE 2402 | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $111,782 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE ST | CHICAGO | IL | 60603 | INVESTMENT CUSTODY/ MANAGEMENT SERVICES | $109,679 |
| HEWITT ENNISKNUPP INC AN AON COMPANY | |||||
| 39584 TREASURY CENTER | CHICAGO | IL | 60694 | INVESTMENT OVERSIGHT AND ADVISING | $105,343 |
| CBRE CLARION SECURITIES | |||||
| 201 KING OF PRUSSIA ROAD SUITE 600 | RADNOR | PA | 19087 | INVESTMENT MANAGEMENT | $51,624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 18 | Description1Txt |
| Expenses1 | $421,130 | Expenses1Amt |
| Description2 | SEE STATEMENT 18 | Description2Txt |
| Expenses2 | $207,117 | Expenses2Amt |
| Description3 | SEE STATEMENT 18 | Description3Txt |
| Expenses3 | $161,500 | Expenses3Amt |
| Description4 | SEE STATEMENT 18 | Description4Txt |
| Expenses4 | $87,046 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INCREASED INVESTMENT IN SOUTHERN BANCORP | Description1Txt |
| Expenses1 | $249,734 | Expenses1Amt |
| Total | $249,734 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $138,182,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,268,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $142,450,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $142,450,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,136,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $140,313,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,015,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,015,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $173,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $173,476 | TotalTaxAmt |
| Distributable Before Adj | $6,842,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $65,244 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,907,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,907,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,259,462 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $249,734 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,509,196 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,509,196 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,907,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,272,839 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,380,544 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,391,133 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $420,036 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,464,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,509,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,509,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $398,258 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $398,258 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,066,294 | 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 | $89,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,785,581 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,191,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,380,544 | ExcessFromYear4Amt |
| Excess From Year3 | $1,391,133 | ExcessFromYear3Amt |
| Excess From Year2 | $420,036 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ONLINE AT WWWWRFOUNDATIONORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET SUITE 200 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5013766854 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT 19 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 19 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 19 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| SEE STATEMENT 20 | ||||||
| VARIOUS | LITTLE ROCK | AR | 72201 | SEE STATEMENT 20 | $3,670,689 | |
| YOUNG ADULT OPPORTUNITY CENTER | ||||||
| 1200 BISHIP WARREN DRIVE | LITTLE ROCK | AR | 72204 | TO PROVIDE COMPUTERS AND OTHER TECHNOLOGICAL EQUIPMENT | $1,199 | PC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,671,888 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT 20 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE STATEMENT 20 | GrantOrContributionPurposeTxt |
| Amt | $2,299,210 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,299,210 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,665 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,961,562 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,163,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,508,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,508,539 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TRUST UW WINTHROP ROCKEFELLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2230 COTTONDALE LANE SUITE 6 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $89,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JPMS COX - AUDIT AND TAX PREPARATION SERVICES | $49,312 | $13,000 | $0 | $36,312 |
| LOVE AND ASSOCIATES - QUARTERLY INTERNAL AUDIT REVIEWS | $2,418 | $0 | $0 | $2,418 |
| GUENTHER ACCOUNTING SOLUTIONS - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $4,800 | $0 | $0 | $4,800 |
| COMPLETE PAYROLL SERVICES - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $1,756 | $0 | $0 | $1,756 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|
| GRANDSLAM PERFORMANCE ASSOCIATES LLC | |||||||
| 1672 E JOYCE BOULEVARD SUITE 1 | FAYETTEVILLE | AR | 72703 | 2013-09-30 | $10,000 | SEE STATEMENT 22 | $10,000 |
| FTN ASSOCIATES LTD | |||||||
| 3 INNWOOD CIRCLE SUITE 200 | LITTLE ROCK | AR | 72211 | 2005-09-30 | $18,000 | SEE STATEMENT 22 | $18,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NTGI BOND FUND - SEE STATEMENT 21 | $12,433,158 | $12,433,158 |
| PIMCO FIXED INCOME FUND - SEE STATEMENT 21 | $6,686,073 | $6,686,073 |
| CCM FIXED INCOME FUND - SEE STATEMENT 21 | $11,400,672 | $11,400,672 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN - SEE STATMENT 21 | $14,810,128 | $14,810,128 |
| KR CAPITAL - SEE STATEMENT 21 | $11,677,248 | $11,677,248 |
| GMO INT'L FUND - SEE STATEMENT 21 | $14,315,340 | $14,315,340 |
| CBRE CLARION REITS - SEE STATEMENT 21 | $6,877,632 | $6,877,632 |
| ADVISORY RESEARCH EQUITIES - SEE STATEMENT 21 | $3,824,897 | $3,824,897 |
| HERNDON CAPITAL EQUITIES - SEE STATEMENT 21 | $7,428,227 | $7,428,227 |
| BLACKROCK EQUITY - SEE STATEMENT 21 | $13,982,197 | $13,982,197 |
| RANGER EQUITIES - SEE STATEMENT 21 | $4,182,493 | $4,182,493 |
| RUSSELL 1000 GROWTH EQUITIES | $11,716,565 | $11,716,565 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WRIGHT, LINDSEY, & JENNINGS - GENERAL BUSINESS COUNSEL | CategoryTxt |
| Legal Fees | $21,445 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,445 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $4,892,168 | $5,076,658 | $5,076,658 |
| ACCRUED INTEREST RECEIVABLE | $138,188 | $272,172 | $272,172 |
| WRCT IN LIEU OF GRANT RECEIVABLE | $22,250 | $22,250 | $22,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | $3,569,863 |
| CASH VERSUS ACCRUAL BASIS ON INTEREST | $666 |
| MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND, L.P. | $609,589 |
| LAZARD, LTD | $532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $16,290 | $0 | $0 | $16,290 |
| POSTAGE | $1,344 | $0 | $0 | $1,344 |
| DUES & SUBSCRIPTIONS | $61,393 | $0 | $0 | $61,393 |
| OFFICE EXPENSES | $201,218 | $0 | $0 | $201,218 |
| PROGRAM EXPENSES | $203,206 | $0 | $0 | $203,206 |
| ACCRUAL TO CASH CONVERSION | $0 | $0 | $0 | -$79,704 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | $15,740 | $10,122 | $0 | $0 |
| CONVENTIONS AND MEETINGS | $14,968 | $0 | $0 | $14,968 |
| PROFESSIONAL DEVELOPMENT | $11,689 | $0 | $0 | $11,689 |
| PASSTHROUGH LOSSES - FUND FOR ARKANSAS FUTURE | $22,056 | $22,056 | $0 | $0 |
| COMMITTEE SUPPORT - TRUSTEE | $4,274 | $0 | $0 | $4,274 |
| BANK CHARGES | $78 | $0 | $0 | $78 |
| BOARD APPRECIATION | $250 | $0 | $0 | $250 |
| TRUSTEE OPERATIONS EXPENSE | $23,264 | $0 | $0 | $23,264 |
| COMPUTER TRAINING | $3,520 | $0 | $0 | $3,520 |
| PASSTHROUGH LOSSES - DIAMOND STATE VENTURES II | $53,602 | $53,602 | $0 | $0 |
| PASSTHROUGH LOSSES - DIAMOND STATE VENTURES III | $47,222 | $47,222 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NT BOND FUND TRUST MISCELLANEOUS INVESTMENT INCOME | $9,084 | $9,084 |
| MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND, LP | $7,786 | $7,786 |
| BLACKROCK | $716 | $716 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FUND FOR ARKANSAS' FUTURE, LLC | $22,823 |
| DIAMOND STATE VENTURES II, L.P. | $1,093 |
| DIAMOND STATE VENTURES III, L.P. | $30,527 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT OVERSIGHT | $95,735 | $95,735 | $0 | $0 |
| MANAGEMENT FEES - REITS | $51,624 | $51,624 | $0 | $0 |
| INVESTMENT MGMT FEES - KR CAPITAL | $111,782 | $111,782 | $0 | $0 |
| INVESTMENT MGMT FEES - NORTHERN TRUST | $202 | $202 | $0 | $0 |
| INVESTMENT MGMT FEES - ADVISORY RESEARCH | $45,890 | $45,890 | $0 | $0 |
| CUSTODIAL BANK FEES | $94,940 | $94,940 | $0 | $0 |
| ADVISORY FEES - KR CAPITAL | $142 | $142 | $0 | $0 |
| TRUSTEE FEES- NT BOND INDEX FUND | $4,296 | $4,296 | $0 | $0 |
| PROGRAM EVALUATION | $1,875 | $0 | $0 | $1,875 |
| CONSULTING FEES | $48,359 | $0 | $0 | $48,359 |
| CONSULTING FEES - PROGRAM | $138,106 | $0 | $0 | $138,106 |
| COMMUNICATIONS SUPPORT - PROGRAM | $51,700 | $0 | $0 | $51,700 |
| INVESTMENT MGMT FEES - HERNDON | $40,445 | $40,445 | $0 | $0 |
| INVESTMENT MGMT FEES - RANGER | $38,683 | $38,683 | $0 | $0 |
| AR GLR & OTL | $113,269 | $0 | $0 | $113,269 |
| PROFESSIONAL FEES-BOND INDEX | $1,045 | $1,045 | $0 | $0 |
| FORWARD ARKANSAS INITIATIVE | $250,000 | $0 | $0 | $250,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $157,672 | $0 | $0 | $0 |
| FOREIGN TAXES | $89,602 | $89,602 | $0 | $0 |