WINTHROP ROCKEFELLER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WINTHROP ROCKEFELLER FOUNDATION (EIN 71-0285871)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201312269349100211
- 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
- Schedule B
- Accounting Fees Schedule
- 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) |
|---|---|---|
| Timestamp | 2013-08-14T09:20:33-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201776739 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMS COX PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11300 CANTRELL ROAD SUITE 301 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72212 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710285871 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINTHROP ROCKEFELLER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WINT | NameControl |
| Phone | 5013766854 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET NO 200 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREA M DOBSON | Name |
| Title | COFO | Title |
| Phone | 5013766854 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY ELLEN VANGILDER | Name |
| PTIN | P00626271 | PTIN |
| Phone | 5012275800 | Phone |
| Date Prepared | 2013-08-13 | DatePrepared |
| 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 | 132822483 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 89000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 254745 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 254745 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2620247 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2620247 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6755592 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 56911126 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6755592 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 76686 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 116451 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 9796270 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9747035 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 572973 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 60630 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 512343 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 256958 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 256958 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 248379 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 10103 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 238276 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2152 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2152 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 58031 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 13000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 45031 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1116612 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 725007 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 391605 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 20940 | InterestRevAndExpnss |
| Interest Net Invst Incm | 20940 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 173145 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 17794 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 77620 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 136555 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 136555 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 51691 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 985 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 50706 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 45949 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 45949 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 755696 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 64679 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 375251 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3516701 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 913138 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2054826 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2633175 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4559370 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6149876 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 913138 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6614196 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3646394 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8833897 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4324961 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14224341 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14224341 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 889 | AccountsReceivable |
| Accounts Receivable BOY | 1429 | AccountsReceivableBOY |
| Accounts Receivable EOY | 889 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 889 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 84192506 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 80922169 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 80922169 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 31388042 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 32240702 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 32240702 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 501782 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 256747 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 314589 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 245035 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 245035 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 5515762 | OtherAssetsBOY |
| Other Assets EOY | 5189347 | OtherAssetsEOY |
| Other Assets EOYFMV | 5189347 | OtherAssetsEOYFMV |
| Total Assets BOY | 125737289 | TotalAssetsBOY |
| Total Assets EOY | 132822483 | TotalAssetsEOY |
| Total Assets EOYFMV | 132822483 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 183843 | AccountsPayableBOY |
| Accounts Payable EOY | 260207 | AccountsPayableEOY |
| Grants Payable BOY | 4141511 | GrantsPayableBOY |
| Grants Payable EOY | 2215314 | GrantsPayableEOY |
| Total Liabilities BOY | 4325354 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2475521 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 121061935 | UnrestrictedBOY |
| Unrestricted EOY | 130346962 | UnrestrictedEOY |
| Temporarily Restricted BOY | 350000 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 0 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 121411935 | TotalNetAssetsBOY |
| Total Net Assets EOY | 130346962 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 125737289 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 132822483 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 121411935 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3646394 | ExcessOfRevenueOverExpenses |
| Other Increases | 5428362 | OtherIncreases |
| Subtotal | 130486691 | Subtotal |
| Other Decreases | 139729 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 130346962 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| KR CAPITAL-SHORT TERM (SEE STATEMENT 15A) | P | 621357 | 617124 | 4233 | 4233 |
| KR CAPITAL-LONG TERM (SEE STATEMENT 15A) | P | 4292969 | 3299537 | 993432 | 993432 |
| MARVIN & PALMER-SHORT TERM (SEE STATEMENT 15B) | P | 9561001 | 9280600 | 280401 | 280401 |
| MARVIN & PALMER-LONG TERM (SEE STATEMENT 15B) | P | 3698000 | 2293584 | 1404416 | 1404416 |
| ING-SHORT TERM (SEE STATEMENT 15C) | P | 2035307 | 2052772 | -17465 | -17465 |
| ING-LONG TERM (SEE STATEMENT 15C) | P | 1655233 | 1380757 | 274476 | 274476 |
| PIMCO-SHORT TERM (SEE STMT 15E) | P | 374100 | 361112 | 12988 | 12988 |
| PIMCO-LONG TERM (SEE STMT 15E) | P | 125900 | 117545 | 8355 | 8355 |
| ADVISORY-SHORT TERM (SEE STMT 15F) | P | 1130757 | 1042334 | 88423 | 88423 |
| ADVISORY-LONG TERM (SEE STMT 15F) | P | 4433203 | 3131037 | 1302166 | 1302166 |
| MFB NTGI-QM COM DAILY (SEE STMT 15G) | P | 2210285 | 2300304 | -90019 | -90019 |
| MFB NTGI COMMON DAILY (SEE STMT 15G) | P | 227877 | 222336 | 5541 | 5541 |
| MFB NTGI COMMON DAILY (SEE STMT 15G) | P | 114388 | 29269 | 85119 | 85119 |
| MFB NTGI-QM COM DAILY (SEE STMT 15G) | P | 432636 | 432636 | 432636 | |
| HERNDON-SHORT TERM (SEE STMT 15H) | P | 7833052 | 7989967 | -156915 | -156915 |
| HERNDON-LONG TERM (SEE STMT 15H) | P | 3638536 | 3187750 | 450786 | 450786 |
| COMMUNITY-SHORT TERM (SEE STMT 15I) | P | 340000 | 341874 | -1874 | -1874 |
| RANGER-SHORT TERM (SEE STMT 15J) | P | 9639141 | 9662906 | -23765 | -23765 |
| RANGER-LONG TERM (SEE STMT 15J) | P | 2497642 | 2323400 | 174242 | 174242 |
| BLACKROCK-LONG TERM (SEE STMT 15K) | P | 500000 | 521244 | -21244 | -21244 |
| P/T: INTECH GROWTH FD S/T (SEE STMT 16A) | P | 638197 | 638197 | 638197 | |
| P/T: INTECH GROWTH FD L/T (SEE STMT 16A) | P | 583847 | 583847 | 583847 | |
| P/T: D.S.V. II, LP (SEE STMT 16B) | P | 133075 | 133075 | 133075 | |
| P/T: FFAF, LLC (SEE STMT 16C) | P | 82 | -82 | -82 | |
| CAPITAL GAINS DIVIDENDS | P | 194623 | 194623 | 194623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6755592 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7658054 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 125708607 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060919 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7415301 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 118410948 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062623 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8037938 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 106264684 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.075641 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9439112 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 127553697 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074001 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7750315 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 145834976 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053144 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.326328 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065266 | AverageDistributionRatio |
| Net Noncharitable Assets | 124458087 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8122882 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 88339 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8211221 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6614196 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 176678 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 176678 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 176678 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 225526 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 225526 | TotalCreditsAndPayments |
| Overpayment | 48848 | Overpayment |
| Amount Credited To Next Year | 48848 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | AR | 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 | WWW.WRFOUNDATION.ORG/WWW.GUIDESTAR.ORG | WebsiteAddress |
| Books In Care Of Person Name | ANDREA M DOBSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5013766854 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET STE 200 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72201 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| SHERECE WEST | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PRESIDENT & CEO | 40.00 | 235811 | 34020 | 0 |
| ANDREA DOBSON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | COFO | 40.00 | 185246 | 33504 | 0 |
| JERRY ADAMS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.45 | 0 | 0 | 0 |
| RENE LAPORTE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.58 | 0 | 0 | 0 |
| VICKI SAVIERS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.73 | 0 | 0 | 0 |
| LISENNE ROCKEFELLER | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | VICE-CHAIRMAN | 0.81 | 0 | 0 | 0 |
| CYNTHIA EAST | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.38 | 0 | 0 | 0 |
| J BAXTER SHARP | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | CHAIR | 2.89 | 0 | 0 | 0 |
| WILLIAM J BYNUM | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.20 | 0 | 0 | 0 |
| DIANA GONZALES WORTHEN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.13 | 0 | 0 | 0 |
| ANDRE GUERRERO | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.72 | 0 | 0 | 0 |
| YVETTE MURPHY-ERBY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.45 | 0 | 0 | 0 |
| TOYCE NEWTON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.68 | 0 | 0 | 0 |
| PLEDGER E MONK III | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.62 | 0 | 0 | 0 |
| PHILLIP N BALDWIN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.39 | 0 | 0 | 0 |
| REGAN GRUBER MOFFITT | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD SECRETARY | 40.00 | 91511 | 16823 | 0 |
| SUSAN HARRIMAN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.99 | 0 | 0 | 0 |
| RACHEL S ROSENBERG | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD LIAISON | 40.00 | 60405 | 12000 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| CORY ANDERSON | 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | VICE-PRESIDENT | 40.00 | 134313 | 24827 | 0 |
| APRIL STEWARD | 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | ASSISTANT TO THE COF | 40.00 | 46430 | 11493 | 0 |
| TAKEMA BRADBERRY | 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | ASSISTANT | 40.00 | 37168 | 7662 | 0 |
| ANDREW FORD | 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | ASSISTANT | 40.00 | 21058 | 3644 | 0 |
| SARAH DONAGHY | 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | ASSISTANT | 40.00 | 12432 | 2759 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| KR CAPITAL ADVISORS INC | |||||
| 445 PARK AVENUE STE 1501 | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | 162337 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE ST | CHICAGO | IL | 60675 | INVESTMENT CUSTODY/ MANAGEMENT SERVICES | 108053 |
| RANGER INVESTMENTS | |||||
| 300 CRESCENT COURT SUITE 1100 | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT | 89997 |
| ADVISORY RESEARCH INC | |||||
| 180 N STETSON STE 5500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT | 89459 |
| HEWITT ENNISKNUPP INC AN AON COMPANY | |||||
| 4130 PARKLAKE AVENUE STE 110 | RALEIGH | NC | 27612 | INVESTMENT ADVISING | 86158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 18 | Description1 |
| Expenses1 | 165218 | Expenses1 |
| Description2 | SEE STATEMENT 18 | Description2 |
| Expenses2 | 110407 | Expenses2 |
| Description3 | SEE STATEMENT 18 | Description3 |
| Expenses3 | 72330 | Expenses3 |
| Description4 | SEE STATEMENT 18 | Description4 |
| Expenses4 | 65277 | Expenses4 |
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 | 121880028 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4473360 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 126353388 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 126353388 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1895301 | CashDeemedCharitable |
| Net Noncharitable Assets | 124458087 | NetNoncharitableAssets |
| Minimum Investment Return | 6222904 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6222904 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 176678 | TaxBasedOnInvestmentIncome |
| Total Tax | 176678 | TotalTax |
| Distributable Amount Before Adj | 6046226 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 147934 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 6194160 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 6194160 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6614196 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6614196 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6614196 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6194160 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 430313 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2717413 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2272839 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1380544 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1391133 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8192242 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6614196 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6194160 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 420036 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8612278 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 211238 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 219075 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8181965 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2717413 | ExcessFromYear4 |
| Excess From Year3 | 2272839 | ExcessFromYear3 |
| Excess From Year2 | 1380544 | ExcessFromYear2 |
| Excess From Year1 | 1391133 | ExcessFromYear1 |
| Excess From Current Year | 420036 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ONLINE AT WWWWRFOUNDATIONORG | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST MARKHAM STREET SUITE 200 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5013766854 | RecipientPhoneNumber |
| Form And Info And Materials | SEE STATEMENT 19 | FormAndInfoAndMaterials |
| Submission Deadlines | SEE STATEMENT 19 | SubmissionDeadlines |
| Restrictions On Awards | SEE STATEMENT 19 | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT 20 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | SEE STATEMENT 20 | PurposeOfGrantOrContribution |
| Amount | $4,559,370 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4559370 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT 20 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | SEE STATEMENT 20 | PurposeOfGrantOrContribution |
| Amount | $1,096,211 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1096211 | 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 | $254,745 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,620,247 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 511130 | BusinessCode |
| Unrelated Business Income | $43 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $116,408 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,755,592 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIAMOND STATE VENTURES II | Description |
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | -$39,765 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$39,722 | UnrelatedBusinessIncomeAmount |
| Exclusion | $9,746,992 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9707270 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | TRUST UW WINTHROP ROCKEFELLER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2230 COTTONDALE LANE SUITE 6 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 89000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| JPMS COX - AUDIT AND TAX PREPARATION SERVICES | $49,050 | 13000 | 0 | 36050 |
| LOVE AND ASSOCIATES - QUARTERLY INTERNAL AUDIT REVIEWS | $2,457 | 0 | 0 | 2457 |
| PAYCHEX - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $42 | 0 | 0 | 42 |
| GUENTHER ACCOUNTING SOLUTIONS - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $4,900 | 0 | 0 | 4900 |
| COMPLETE PAYROLL SERVICES - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $1,582 | 0 | 0 | 1582 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NTGI BOND FUND - SEE STATEMENT 21 | 9860673 | 9860673 |
| PIMCO FIXED INCOME FUND - SEE STATEMENT 21 | 10325798 | 10325798 |
| CCM FIXED INCOME FUND - SEE STATEMENT 21 | 12054231 | 12054231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARTISAN - SEE STATMENT 21 | 5119167 | 5119167 |
| KR CAPITAL - SEE STATEMENT 21 | 15860494 | 15860494 |
| GMO INT'L FUND - SEE STATEMENT 21 | 4365084 | 4365084 |
| MARVIN & PALMER - SEE STATEMENT 21 | 0 | 0 |
| INTECH - SEE STATEMENT 21 | 0 | 0 |
| ING CLARION REITS - SEE STATEMENT 21 | 6293833 | 6293833 |
| ADVISORY RESEARCH EQUITIES - SEE STATEMENT 21 | 6043609 | 6043609 |
| HERNDON CAPITAL EQUITIES - SEE STATEMENT 21 | 9506891 | 9506891 |
| BLACKROCK EQUITY - SEE STATEMENT 21 | 12278332 | 12278332 |
| RANGER EQUITIES - SEE STATEMENT 21 | 6102822 | 6102822 |
| RUSSELL 1000 GROWTH EQUITIES | 15351937 | 15351937 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| WRIGHT, LINDSEY, & JENNINGS - GENERAL BUSINESS COUNSEL | $1,678 | 0 | 0 | 1678 |
| HALL, ESTILL, HARDWICK, GABLE - HR LEGAL COUNSEL | $474 | 0 | 0 | 474 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 5131934 | 4984000 | 4984000 |
| ACCRUED INTEREST RECEIVABLE | 187173 | 183692 | 183692 |
| WRCT IN LIEU OF GRANT RECEIVABLE | 22250 | 22250 | 22250 |
| OTHER ASSETS | -595 | -595 | -595 |
| GRANTS RECEIVABLE | 175000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIAMOND STATE VENTURES II, L.P. | Description |
| Amount | $139,729 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INSURANCE | 15425 | 0 | 0 | 15425 |
| POSTAGE | 1663 | 0 | 0 | 1663 |
| DUES & SUBSCRIPTIONS | 203036 | 0 | 0 | 203036 |
| OFFICE EXPENSES | 108095 | 0 | 0 | 108095 |
| PROGRAM EXPENSES | 83483 | 0 | 0 | 83483 |
| ACCRUAL TO CASH CONVERSION | 0 | 0 | 0 | -87136 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | 3305 | 2437 | 0 | 0 |
| CONVENTIONS AND MEETINGS | 3135 | 0 | 0 | 3135 |
| PROFESSIONAL DEVELOPMENT | 20047 | 0 | 0 | 20047 |
| EMPLOYEE SEARCH EXPENSE | 374 | 0 | 0 | 374 |
| TRUSTEE OPERATIONS EXPENSE | 23862 | 0 | 0 | 23862 |
| PASSTHROUGH LOSSES - FUND FOR ARKANSAS FUTURE | 62242 | 62242 | 0 | 0 |
| COMMITTEE SUPPORT - TRUSTEE | 3183 | 0 | 0 | 3183 |
| BANK CHARGES | 84 | 0 | 0 | 84 |
| RESTRICTED GRANT REFUNDED | 227762 | 0 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| NT BOND FUND TRUST MISCELLANEOUS INVESTMENT INCOME | 7164 | 7164 | |
| ROYALTY INCOME | 43 | 43 | |
| MISCELLANEOUS INCOME | 109244 | 109244 | |
| DIAMOND STATE VENTURES II | -39765 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | $5,365,380 |
| FUND FOR ARKANSAS' FUTURE, LLC | $62,732 |
| CASH VERSUS ACCRUAL BASIS ON INTEREST | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (19 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT OVERSIGHT | $88,293 | 88293 | 0 | 0 |
| INVESTMENT MGMT FEES - DRIEHAUS | $0 | 0 | 0 | 0 |
| MANAGEMENT FEES - REITS | $66,027 | 66027 | 0 | 0 |
| INVESTMENT MGMT FEES - MARVIN & PALMER | $32,591 | 32591 | 0 | 0 |
| INVESTMENT MGMT FEES - INTECH | $23,379 | 23379 | 0 | 0 |
| INVESTMENT MGMT FEES - KR CAPITAL | $162,337 | 162337 | 0 | 0 |
| INVESTMENT MGMT FEES - NORTHERN TRUST | $11,920 | 11920 | 0 | 0 |
| INVESTMENT MGMT FEES - ADVISORY RESEARCH | $89,459 | 89459 | 0 | 0 |
| CUSTODIAL BANK FEES | $100,250 | 100250 | 0 | 0 |
| ADVISORY FEES - KR CAPITAL | $790 | 790 | 0 | 0 |
| TRUSTEE FEES- NT BOND INDEX FUND | $3,260 | 3260 | 0 | 0 |
| PROGRAM EVALUATION | $45,000 | 0 | 0 | 45000 |
| CONSULTING FEES | $48,271 | 0 | 0 | 48271 |
| CONSULTING FEES - PROGRAM | $100,836 | 0 | 0 | 100836 |
| COMMUNICATIONS SUPPORT - PROGRAM | $87,835 | 0 | 0 | 87835 |
| INVESTMENT MGMT FEES - HERNDON | $55,469 | 55469 | 0 | 0 |
| INVESTMENT MGMT FEES - RANGER | $89,997 | 89997 | 0 | 0 |
| AR GLR & OTL | $109,663 | 0 | 0 | 109663 |
| PROFESSIONAL FEES-BOND INDEX | $1,235 | 1235 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $155,351 | 0 | 0 | 0 |
| FOREIGN TAXES | $17,794 | 17794 | 0 | 0 |
Comments