HERBERT T WESTON JR & MARIAN S WESTON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT T WESTON JR & MARIAN S WESTON FOUNDATION (EIN 47-0825494)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-08-29
- IRS object ID
- 201302419349100405
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-29T11:05:56-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470526649 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANA F COLE & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1248 O STREET SUITE 500 | AddressLine1 |
| City | LINCOLN | City |
| State | NE | State |
| ZIP Code | 68508 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470825494 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herbert T Weston Jr and | BusinessNameLine1 |
| Business Name Line2 | Marian S Weston Foundation | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HERB | NameControl |
| Phone | 4024799300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Brian D Runge 1248 O Street No | AddressLine1 |
| Address Line2 | 500 | AddressLine2 |
| City | Lincoln | City |
| State | NE | State |
| ZIP Code | 68508 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Katharine W Cohen | Name |
| Title | Director | Title |
| Phone | 4024799300 | Phone |
| Date Signed | 2013-08-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN RUNGE | Name |
| PTIN | P00249573 | PTIN |
| Phone | 4024799300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 767142 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 4024 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4024 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10227 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10227 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 4234 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 4234 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | -3580 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -1344 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 54113 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 94 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 94 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 17235 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18579 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 72 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 72 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6607 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6607 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2293 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2231 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3904 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3904 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14376 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14314 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 30000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 30000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 44376 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14314 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 30000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -27141 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4265 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4632 | CashBOY |
| Cash EOY | 3679 | CashEOY |
| Cash EOYFMV | 3679 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 148687 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 113850 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 113850 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 257182 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 259502 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 335589 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 31190 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 58467 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 59524 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 405468 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 405468 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 405468 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 254500 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 20948 | InvestmentsOtherBOY |
| Land Building And Equipment Basis | 8229 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 8229 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 868107 | TotalAssetsBOY |
| Total Assets EOY | 840966 | TotalAssetsEOY |
| Total Assets EOYFMV | 767142 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 868107 | CapitalStockBOY |
| Capital Stock EOY | 840966 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 868107 | TotalNetAssetsBOY |
| Total Net Assets EOY | 840966 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 868107 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 840966 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 868107 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -27141 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 840966 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 840966 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Sales of Publicly Traded Securities - Long-Term | 3320 | 3794 | -474 | -474 |
| Sales of Publicly Traded Securities - Long-Term | 50793 | 51663 | -870 | -870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1344 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 28500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 703590 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040507 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 26522 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 635097 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041761 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26600 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 675440 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.039382 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 26000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 598269 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043459 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 28500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 543935 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052396 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.217505 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043501 | AverageDistributionRatio |
| Net Noncharitable Assets | 772208 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 33592 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 43 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 33635 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 30000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 85 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 85 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 85 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 85 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Brian D Runge | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4024799300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1248 O Street Suite 500 | AddressLine1 |
| City | Lincoln | City |
| State | NE | State |
| ZIP Code | 68508 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Katharine W Cohen | ||||||||
| 54 Lakehurst Lane | Murray | KY | 42071 | President | 1.00 | 0 | 0 | 0 |
| Marian S Weston | ||||||||
| 904 N 7th Street | Beatrice | NE | 68310 | Director | 1.00 | 0 | 0 | 0 |
| Edson Bridges II | ||||||||
| 8401 West Dodge Road | Omaha | NE | 681143453 | Director - Asst Treasurer | 1.00 | 0 | 0 | 0 |
| Matthew Cohen | ||||||||
| 7004 Beauford Drive | Austin | TX | 78750 | Vice President | 1.00 | 0 | 0 | 0 |
| Michael Cohen | ||||||||
| 54 Lakehurst Lane | Murray | KY | 42071 | Sec/Treasurer | 1.00 | 0 | 0 | 0 |
| Brian Miles | ||||||||
| 8401 West Dodge Road | Omaha | NE | 681143453 | Director - Asst Secretary | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 391387 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 130890 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 261691 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 783968 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 783968 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11760 | CashDeemedCharitable |
| Net Noncharitable Assets | 772208 | NetNoncharitableAssets |
| Minimum Investment Return | 38610 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38610 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 85 | TaxBasedOnInvestmentIncome |
| Total Tax | 85 | TotalTax |
| Distributable Amount Before Adj | 38525 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 38525 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 38525 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 30000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 30000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 30000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38525 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 28917 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 30000 | QualifyingDistributions |
| Applied To Year1 | 28917 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1083 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 37442 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Katharine W Cohen | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Katharine W Cohen | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 303 | AddressLine1 |
| City | Beatrice | City |
| State | NE | State |
| ZIP Code | 68310 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2702269038 | RecipientPhoneNumber |
| Form And Info And Materials | General letter containing purposes and intent, IRS Exemption letter | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | None | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Beatrice Cemetery Assoc Tree Fund | |||||||
| 408 N 33rd St | Beatrice | NE | 68310 | None | 501(c)(13) | Tree planting and tree care | $500 |
| Beatrice Humane Society | |||||||
| PO Box 646 | Beatrice | NE | 68310 | None | 501(c)(3) | General Purpose | $5,000 |
| Beatrice Library Association | |||||||
| 100 N 16th | Beatrice | NE | 68310 | None | 501(c)(3) | General Purpose | $2,000 |
| Community Players Inc | |||||||
| PO Box 116 Ella St | Beatrice | NE | 68310 | None | 501(c)(3) | Theatre Awareness | $1,500 |
| Gage County Historical Society | |||||||
| PO Box 793 | Beatrice | NE | 68310 | None | 501(c)(3) | General Purpose | $4,000 |
| Humane Society of Callaway Cnty KY CO Tom Ewing | |||||||
| PO Box 764 | Murray | KY | 42071 | None | 501(c)(3) | General Purpose | $5,000 |
| Main Street Beatrice | |||||||
| 205 N 4th St | Beatrice | NE | 68310 | None | 501(c)(3) | General Purpose | $1,000 |
| Raptor Recovery Nebraska | |||||||
| 27320 Adams St | Elmwood | NE | 68349 | None | 501(c)(3) | Appreciation of Volunteers on Behalf of Raptors | $2,500 |
| Spring Creek Prairie Audubon Center | |||||||
| 11700 SW 100th St PO Box 117 | Denton | NE | 68339 | None | 501(c)(3) | Educational and Environmental Programs | $3,500 |
| University of Nebraska Foundation | |||||||
| 1010 Lincoln Mall | Lincoln | NE | 68508 | None | 501(c)(3) | The Center for Digital Research in the Humanities Excellence Fund | $2,500 |
| Wildlife Rescue Team | |||||||
| PO Box 80127 | Lincoln | NE | 69501 | None | 501(c)(3) | Appreciation of Volunteers on Behalf of Wildlife | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 30000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,024 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,227 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$3,580 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $94 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,344 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $9,421 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9421 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 1500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Southwestern Bell Tel Debentrues - Donated | 10560 | 11099 |
| Anadarko Petroleum Corp Notes - Purchased | 10300 | 10464 |
| Valmont Industries - Purchased | 10330 | 11402 |
| Ford Motor Company Debentures - Purchased | 27277 | 26559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (59 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Altria Group - Donated | 652 | 2624 |
| Bank of America - Donated | 3473 | 965 |
| Chevron Corp - Donated | 2733 | 5917 |
| Cisco Systems - Donated | 1200 | 4867 |
| Emerson Electric - Donated | 1197 | 1909 |
| General Electric - Donated | 1766 | 2273 |
| Johnson and Johnson - Donated | 2599 | 4293 |
| Level 3 Communications - Donated | 1080 | 422 |
| Medtronics - Donated | 2535 | 2574 |
| Medtronics - Purchased | 3528 | 5147 |
| Microsoft - Donated | 2844 | 3454 |
| Microsoft - Purchased | 5830 | 6909 |
| Nike - Donated | 3065 | 6368 |
| Pepsico - Donated | 1970 | 4090 |
| Phillip Morris International Inc - Donated | 1499 | 6497 |
| Proctor and Gamble - Donated | 2785 | 3849 |
| Qualcomm Inc - Donated | 2926 | 4582 |
| Stryker Corp - Donated | 3121 | 3234 |
| Target - Donated | 2693 | 6886 |
| 3M Corp - Donated | 2652 | 3827 |
| United Technologies - Donated | 2313 | 4647 |
| Wells Fargo & Co - Purchased | 2450 | 4127 |
| Altria Group - Purchased | 4534 | 7873 |
| Bank of America - Purchased | 3670 | 2893 |
| Dominion Res Inc Va - Purchased | 5865 | 8523 |
| Nextera Energy Inc - Purchased | 4698 | 8148 |
| Intel Corp - Purchased | 5827 | 7269 |
| Johnson and Johnson - Purchased | 3189 | 4293 |
| McDonalds Corp - Purchased | 7844 | 9900 |
| Merck & Co - Purchased | 10979 | 13935 |
| Pepsico - Purchased | 3125 | 4090 |
| Schlumberger Ltd - Purchased | 6368 | 7166 |
| Stryker Corp - Purchased | 1329 | 1617 |
| Teva Pharmaceutical Inds Ltd - Purchased | 5748 | 3920 |
| Verizon Communications - Purchased | 4064 | 7551 |
| Wal Mart Stores Inc - Purchased | 8339 | 11174 |
| Emerson Electric - Purchased | 8479 | 8999 |
| Proctor and Gamble - Purchased | 3053 | 3849 |
| Kraft Foods - Purchased | 1878 | 3240 |
| 3M Corp - Purchased | 3259 | 4374 |
| Royal Dutch Shell - Purchased | 6849 | 6380 |
| JP Morgan Chase & Co - Purchased | 8809 | 10558 |
| United Parcel Svc Inc - Purchased | 5210 | 6486 |
| Disney - Purchased | 4212 | 6315 |
| Johnson Controls Inc - Purchased | 6698 | 7158 |
| ConocoPhillips - Purchased | 7865 | 9075 |
| T Rowe Price Group Inc - Purchased | 5777 | 7320 |
| Express Scripts Holding Co - Purchased | 5445 | 6174 |
| Caterpillar Inc - Purchased | 6803 | 6186 |
| General Electric - Purchased | 7761 | 9322 |
| United Technologies - Purchased | 3683 | 4647 |
| EMC Corp - Purchased | 7064 | 7086 |
| Qualcomm Inc - Purchased | 4316 | 4582 |
| Mondelez International Inc - Purchased | 3519 | 4993 |
| BP PLC Spon ADR - Purchased | 8620 | 8348 |
| Blackrock Inc Com - Purchased | 6436 | 8990 |
| Cisco Systems - Purchased | 3843 | 4867 |
| Newmont Mining Corp - Purchased | 4267 | 2246 |
| Eaton Corp Com - Purchased | 5166 | 6581 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | Category |
| Amount | $72 | Amount |
| Net Investment Income | 72 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Post office box | 48 | 48 | 0 |
| Spraying & mowing weeds | 650 | 650 | 0 |
| Contract labor | 2400 | 2400 | 0 |
| Repairs | 797 | 797 | 0 |
| Miscellaneous | 9 | 9 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | QWEST Class Action Litigation | Description |
| Revenue And Expenses Per Books | 94 | RevenueAndExpensesPerBooks |
| Net Investment Income | 94 | NetInvestmentIncome |
| Adjusted Net Income | 94 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Trustee fees | $4,812 | 4812 | 0 |
| Professional fees | $1,795 | 1795 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign tax | $68 | 68 | 0 |
| Excise tax | $42 | 0 | 0 |
| Occupation tax | $20 | 0 | 0 |
| Real estate tax | $2,163 | 2163 | 0 |
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