HERBERT T WESTON JR & MARIAN S WESTON FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT T WESTON JR & MARIAN S WESTON FOUNDATION (EIN 47-0825494)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-26
- IRS object ID
- 201203009349100205
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-26T10:31:39-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-10-18 | 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 | 2011 | 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 | 754211 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 150000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5102 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5102 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7767 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7767 | DividendsNetInvstIncm |
| Net Rental Income Or Loss | -5584 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -2058 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 95218 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 747 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 747 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 161558 | TotalRevenueAndExpenses |
| Total Net Investment Income | 13616 | 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 |
| Accounting Fees Rev And Expnss | 1382 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1382 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4327 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4327 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2211 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2118 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 367 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 98 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 3590 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3590 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11877 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11515 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 28500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 28500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 40377 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11515 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 28500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 121181 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2101 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5177 | CashBOY |
| Cash EOY | 4632 | CashEOY |
| Cash EOYFMV | 4632 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 21576 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 148687 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 148687 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 56180 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 183202 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 257182 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 291315 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 41366 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 31190 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 34301 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 405468 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 407906 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 405468 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 254500 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 31152 | InvestmentsOtherBOY |
| Investments Other EOY | 20948 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 20776 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 8229 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 8229 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 367 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 0 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 0 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 746926 | TotalAssetsBOY |
| Total Assets EOY | 868107 | TotalAssetsEOY |
| Total Assets EOYFMV | 754211 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 746926 | CapitalStockBOY |
| Capital Stock EOY | 868107 | 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 | 746926 | TotalNetAssetsBOY |
| Total Net Assets EOY | 868107 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 746926 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 868107 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 746926 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 121181 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 868107 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 868107 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| PNC Capital Trust 7.75% | 2011-08-11 | 2011-08-12 | 156 | 154 | 2 | 2 |
| Public Storage 7.25% | 2010-11-09 | 2011-08-22 | 10000 | 10204 | -204 | -204 |
| Best Buy Inc | 2011-11-22 | 2630 | 2744 | -114 | -114 | |
| Hewlett Packard Co | 2011-11-22 | 3909 | 6339 | -2430 | -2430 | |
| Carnival Corp | 2012-03-02 | 2976 | 3871 | -895 | -895 | |
| Phillips 66 Cash in Lieu | 2012-05-10 | 16 | 17 | -1 | -1 | |
| Novartis A G ADR | 2012-05-25 | 2573 | 2747 | -174 | -174 | |
| Phillips 66 | 2012-05-25 | 1140 | 1223 | -83 | -83 | |
| Stanley Black & Decker | 2012-05-25 | 3411 | 3621 | -210 | -210 | |
| Kraft Foods Inc Notes 6.25% | 2012-06-01 | 10000 | 10176 | -176 | -176 | |
| U.S. Treasury Notes 5.125% | 2011-07-26 | 29313 | 28266 | 1047 | 1047 | |
| U.S. Treasury Notes 4.875% | 2011-07-26 | 29094 | 27914 | 1180 | 1180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2058 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 26522 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 635097 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041761 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 26600 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 675440 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039382 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 598269 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043459 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 28500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 543935 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052396 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 28500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 559035 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050981 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227979 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045596 | AverageDistributionRatio |
| Net Noncharitable Assets | 703590 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32081 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 21 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32102 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 28500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 42 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 42 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 42 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 42 | 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 (5 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 |
| 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 | 301720 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 151199 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 261386 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 714305 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 714305 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10715 | CashDeemedCharitable |
| Net Noncharitable Assets | 703590 | NetNoncharitableAssets |
| Minimum Investment Return | 35180 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35180 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 42 | TaxBasedOnInvestmentIncome |
| Total Tax | 42 | TotalTax |
| Distributable Amount Before Adj | 35138 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 35138 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 35138 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 28500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 28500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 28500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 35138 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 22279 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 28500 | QualifyingDistributions |
| Applied To Year1 | 22279 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6221 | 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 | 28917 | 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 |
|---|---|---|---|---|---|---|---|
| Audubon Nebraska | |||||||
| 5000 Central Park Drive Ste 101 | Lincoln | NE | 68504 | None | 501(c)(3) | Spring Creek Prairie for ITS Educational and Environmental Programs | $3,500 |
| 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)(13) | Theatre Awareness | $1,500 |
| Gage County Historical Society | |||||||
| PO Box 793 | Beatrice | NE | 68310 | None | 501(c)(3) | General Purpose | $3,500 |
| 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 |
| University of Nebraska Foundation | |||||||
| 1010 Lincoln Mall | Lincoln | NE | 68508 | None | 501(c)(3) | The Center for Digital Research in the Humanities Excellence Fund | $2,000 |
| Wildlife Rescue Team | |||||||
| PO Box 80127 | Lincoln | NE | 69501 | None | 501(c)(3) | Appreciation of Volunteers on Behalf of Wildlife | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 28500 | 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 | $5,102 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,767 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$5,584 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $747 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,058 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,974 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5974 | 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 | Marian S Weston | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 904 N 7th Street | AddressLine1 |
| City | Beatrice | City |
| State | NE | State |
| ZIP Code | 68310 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 150000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | Category |
| Amount | $1,382 | Amount |
| Net Investment Income | 1382 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | Lawn Mower | DescriptionOfProperty |
| Date Acquired | 2004-08-02 | DateAcquired |
| Cost Or Other Basis | 8229 | CostOrOtherBasis |
| Prior Years Depreciation | 7862 | PriorYearsDepreciation |
| Computation Method | 200DB | ComputationMethod |
| Life | 7.000000000000 | Life |
| Current Year Expense | 367 | CurrentYearExpense |
| Net Investment Income | 98 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Southwestern Bell Tel Debentrues - Donated | 10560 | 11594 |
| Anadarko Petroleum Corp Notes - Purchased | 10300 | 10973 |
| Valmont Industries - Purchased | 10330 | 11734 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Aflac Inc - Donated | 2659 | 2275 |
| Aflac Inc - Purchased | 1074 | 919 |
| Altria Group - Donated | 652 | 1303 |
| Bank of America - Donated | 3473 | 1193 |
| Chevron Corp - Donated | 2733 | 5275 |
| Cisco Systems - Donated | 1200 | 3434 |
| Emerson Electric - Donated | 1197 | 1171 |
| General Electric - Donated | 1766 | 1932 |
| Johnson and Johnson - Donated | 2599 | 3034 |
| Level 3 Communications - Donated | 1080 | 443 |
| Medtronics - Donated | 2535 | 2429 |
| Medtronics - Purchased | 3528 | 3380 |
| Microsoft - Donated | 2844 | 3008 |
| Microsoft - Purchased | 5830 | 6169 |
| Nike - Donated | 3065 | 4389 |
| Pepsico - Donated | 1970 | 2732 |
| Phillip Morris International Inc - Donated | 1499 | 6545 |
| Proctor and Gamble - Donated | 2785 | 2921 |
| Qualcomm Inc - Donated | 2926 | 3374 |
| Stryker Corp - Donated | 3121 | 2899 |
| Target - Donated | 2693 | 5819 |
| 3M Corp - Donated | 2652 | 3015 |
| United Technologies - Donated | 2313 | 2914 |
| Walgreens Co - Donated | 1123 | 962 |
| Wells Fargo & Co - Purchased | 2450 | 3344 |
| Altria Group - Purchased | 4534 | 9062 |
| Bank of America - Purchased | 3670 | 1261 |
| Dominion Res Inc Va - Purchased | 5865 | 8100 |
| Nextra Energy Inc - Purchased | 4698 | 6881 |
| Intel Corp - Purchased | 5827 | 7995 |
| Johnson and Johnson - Purchased | 3189 | 3722 |
| McDonalds Corp - Purchased | 7844 | 8853 |
| Merck & Co - Purchased | 10979 | 12525 |
| Pepsico - Purchased | 3125 | 4334 |
| Schlumberger Ltd - Purchased | 6368 | 6491 |
| Stryker Corp - Purchased | 1329 | 1234 |
| Teva Pharmaceutical Inds Ltd - Purchased | 5748 | 3944 |
| Verizon Communications - Purchased | 4064 | 6666 |
| Wal Mart Stores Inc - Purchased | 8339 | 10458 |
| Walgreens Co - Purchased | 4059 | 3475 |
| Emerson Electric - Purchased | 5948 | 5816 |
| Proctor and Gamble - Purchased | 3053 | 3204 |
| Kraft Foods - Purchased | 5408 | 6759 |
| 3M Corp - Purchased | 3259 | 3705 |
| Royal Dutch Shell - Purchased | 5018 | 5057 |
| JP Morgan Chase & Co - Purchased | 4674 | 3573 |
| Eaton Corp - Purchased | 5000 | 3963 |
| United Parcel Svc Inc - Purchased | 5210 | 5907 |
| Capital One Capital II | 10219 | 10280 |
| Wells Fargo Cap XII - Purchased | 10364 | 10356 |
| Disney - Purchased | 4212 | 4850 |
| Johnson Controls Inc - Purchased | 6698 | 5542 |
| ConocoPhillips - Purchased | 7865 | 8382 |
| T Rowe Price Group Inc - Purchased | 5777 | 6296 |
| Express Scripts Holding Co - Purchased | 5445 | 5583 |
| Caterpillar Inc - Purchased | 6803 | 6368 |
| General Electric - Purchased | 7761 | 8488 |
| United Technologies - Purchased | 3683 | 4639 |
| EMC Corp - Purchased | 7064 | 7689 |
| Qualcomm Inc - Purchased | 4316 | 4978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Duke Realty Corp - Purchased | AT COST | 10556 | 10516 |
| Kimco Realty Corp - Purchased | AT COST | 10392 | 10260 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Lawn Mower | CategoryOrItem |
| Cost Or Other Basis | 8229 | CostOrOtherBasis |
| Accumulated Depreciation | 8229 | AccumulatedDepreciation |
| Book Value | 0 | BookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Post office box | 46 | 46 | 0 |
| Spraying & mowing weeds | 620 | 620 | 0 |
| Contract labor | 2400 | 2400 | 0 |
| Miscellaneous | 524 | 524 | 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 | 747 | RevenueAndExpensesPerBooks |
| Net Investment Income | 747 | NetInvestmentIncome |
| Adjusted Net Income | 747 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Trustee fees | Category |
| Amount | $4,327 | Amount |
| Net Investment Income | 4327 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign tax | $78 | 78 | 0 |
| Excise tax | $93 | 0 | 0 |
| Real estate tax | $2,040 | 2040 | 0 |
Comments