GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2013-12-05
- IRS object ID
- 201313399349100601
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-05T13:56:09-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION 58004150 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GRAC | NameControl |
| Phone | 4029632154 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 64713 TRUST TAX SERVICES | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 551640713 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN BASSETT | Name |
| Title | CORP. TRUSTEE | Title |
| Phone | 4029632154 | Phone |
| Date Signed | 2013-12-05 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1641385 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 42682 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 42682 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 107536 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 724667 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 107536 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 398 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 150616 | TotalRevenueAndExpenses |
| Total Net Investment Income | 150218 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 24252 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 19102 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5150 | CompOfcrDirTrstDsbrsChrtblPrps |
| 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 | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 397 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 397 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 24649 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19499 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5150 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 84615 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 84615 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 109264 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19499 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 89765 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 41352 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 130719 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2459 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5609 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5609 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 827153 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 962816 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1091798 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 594970 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 497493 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 542962 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 575 | InvestmentsOtherBOY |
| Investments Other EOY | 575 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 1015 | OtherAssetsEOY |
| Other Assets EOYFMV | 1015 | OtherAssetsEOYFMV |
| Total Assets BOY | 1425157 | TotalAssetsBOY |
| Total Assets EOY | 1467508 | TotalAssetsEOY |
| Total Assets EOYFMV | 1641385 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1135509 | CapitalStockBOY |
| Capital Stock EOY | 1135509 | CapitalStockEOY |
| Retained Earnings BOY | 289648 | RetainedEarningsBOY |
| Retained Earnings EOY | 331999 | RetainedEarningsEOY |
| Total Net Assets BOY | 1425157 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1467508 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1425157 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1467508 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1425157 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 41352 | ExcessOfRevenueOverExpenses |
| Other Increases | 1000 | OtherIncreases |
| Subtotal | 1467509 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1467508 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 530.974 NUVEEN STRATEGIC INCOME I | 2011-03-17 | 2012-10-01 | 6011 | 5644 | 367 | 367 | |
| 1987.138 NUVEEN SMALL CAP GWTH OPP CL I | 2009-07-24 | 2012-10-19 | 46837 | 29867 | 16970 | 16970 | |
| 1263.268 PIMCO TOTAL RETURN FUND INST | 2008-10-30 | 2012-10-19 | 14616 | 12810 | 1806 | 1806 | |
| 4913.522 BLACKROCK CAPITAL APPREC BR | 2011-04-29 | 2013-02-05 | 126278 | 125000 | 1278 | 1278 | |
| 6691.687 NUVEEN FUNDS CORE BD FD I | 2011-01-06 | 2013-02-05 | 69861 | 69125 | 736 | 736 | |
| 2101.006 NUVEEN LARGE CAP GRWTH OPP CL I | 2002-12-30 | 2013-02-05 | 78956 | 43769 | 35187 | 35187 | |
| 1339.542 NUVEEN SMALL CAP GWTH OPP CL I | 2009-07-24 | 2013-02-05 | 32618 | 20133 | 12485 | 12485 | |
| 4320.988 NUVEEN GLOBAL INFRASTR FD CL I | 2008-09-10 | 2013-02-12 | 42951 | 35000 | 7951 | 7951 | |
| 3571.429 AMERICAN CENT EQUITY INCOME CL INST | 2011-04-27 | 2013-03-26 | 30179 | 27214 | 2965 | 2965 | |
| 1335.708 PIMCO TOTAL RETURN FUND INST | 2008-10-30 | 2013-03-26 | 15000 | 13544 | 1456 | 1456 | |
| 314.07 NUVEEN DIVIDEND VALUE FUND CLASS I | 2006-08-02 | 2013-04-01 | 4975 | 4648 | 327 | 327 | |
| 2350.969 PIMCO TOTAL RETURN FUND INST | 2008-10-30 | 2013-04-10 | 26519 | 23839 | 2680 | 2680 | |
| 4743.667 AMERICAN CENT EQUITY INCOME CL INST | 2011-04-27 | 2013-04-30 | 41080 | 36147 | 4933 | 4933 | |
| 2427.046 NUVEEN DIVIDEND VALUE FUND CLASS I | 2006-08-02 | 2013-04-30 | 39609 | 35920 | 3689 | 3689 | |
| 3084.179 PIMCO TOTAL RETURN FUND INST | 2013-02-05 | 2013-08-02 | 33309 | 34512 | -1203 | -1203 | |
| 6490.836 TFS MARKET NEUTRAL FUND | 2011-06-03 | 2013-08-02 | 102231 | 99959 | 2272 | 2272 | |
| CAPITAL GAIN DIVIDENDS | 96 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 107536 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 55471 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1543930 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035928 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 93355 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1599528 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058364 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 36956 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1468149 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.025172 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 72927 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1297447 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056208 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 109998 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1747127 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062959 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.238631 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047726 | AverageDistributionRatio |
| Net Noncharitable Assets | 1593923 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 76072 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1307 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 77379 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 89765 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1307 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1307 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1307 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 600 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 600 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 707 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NE | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4029632154 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | US BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP. TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2 | AvgHoursPerWkDevotedToPosition |
| Compensation | 24252 | Compensation |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1609831 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8364 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1618196 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1618196 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24273 | CashDeemedCharitable |
| Net Noncharitable Assets | 1593923 | NetNoncharitableAssets |
| Minimum Investment Return | 79696 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 79696 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1307 | TaxBasedOnInvestmentIncome |
| Total Tax | 1307 | TotalTax |
| Distributable Amount Before Adj | 78389 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 78389 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 78389 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 89765 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 89765 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1307 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 88458 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 78389 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 52245 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 89765 | QualifyingDistributions |
| Applied To Year1 | 52245 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 37520 | 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 | 40869 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLZ | OMAHA | NE | 681780002 | NONE | SCHOOL | GENERAL FUNDING | $42,307 | |
| DUCHESNE ACADEMY OF THE SACRED HEART | ||||||||
| 3601 BURT ST | OMAHA | NE | 68131 | NONE | N/A | GENERAL | $21,154 | ATTN JOAN FANGMAN |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 8200 DODGE STREET | OMAHA | NE | 681144113 | NONE | PUBLIC | GENERAL FUNDING | $21,154 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 84615 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $42,682 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $107,536 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $398 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,616 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 150616 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN HIGH INCOME BOND | 40000 | 58930 |
| OPPENHEIMER SR FLOAT RATE Y | 49291 | 49114 |
| PIMCO TOTAL RETURN FUND | 104255 | 107693 |
| DRIEHAUS ACTIVE INCOME FUND | 100000 | 95446 |
| IPATH DOW JONES UBS COMMODITY | ||
| IPATH FSCI TOTAL RETURN | ||
| NUVEEN INTERMEDIATE TERM B CL | ||
| NUVEEN STRATEGIC INCOME | 203947 | 231779 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN LARGE CAP GROWTH OP | ||
| NUVEEN MID CAP GRWTH OPP | 65000 | 78216 |
| KPATH DOW JONES UBS COMM | 33662 | 26306 |
| NUVEEN GLOBL INFRAS CL Y | ||
| NUVEEN SMALL CAP GWTH OPP | ||
| ISHARES MSCI EMERGING MKTS ETF | 85321 | 101113 |
| AMERICAN CENT EQUITY INCOME CL | 93626 | 107142 |
| BLACKROCK CAPITAL APPREC BR | ||
| NUVEEN REAL ESTATE SECURITY | 79862 | 89344 |
| SCOUT INTERNATIONAL FUND | 245724 | 258546 |
| TFS MARKET NEUTRAL FUND | ||
| NUVEEN DIVIDEND VALUE FUND CL | 81698 | 103824 |
| IPATH GSCI TOTAL RETURN | 23632 | 26200 |
| LEGG MASON CLEARBRIDGE AGR GRW | 205000 | 252025 |
| MAINSTAY US SMALL CAP FD I | 49291 | 49082 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS MINERAL INTEREST | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 575 | BookValue |
| EOYFMV | 1 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUALS | Description |
| EOY Book Value | 1015 | EOYBookValue |
| EOYFMV | 1015 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 398 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2012 ACCRUED INCOME | Description |
| Amount | $1,000 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $354 | 354 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | 43 | 0 |
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