WINTHROP ROCKEFELLER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WINTHROP ROCKEFELLER FOUNDATION (EIN 71-0285871)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201242279349100864
- 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
- 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 | 2012-08-14T15:31:43-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-08-14 | 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 |
| 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 | 125737289 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 439000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 474371 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 474371 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 0 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 2338308 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2338308 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 0 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 0 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 0 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 0 | GrossRentsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 5787568 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 62551172 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5787568 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Income Modifications Adj Net Incm | 0 | IncomeModificationsAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 0 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 0 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 0 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 15781 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 23267 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 9055028 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8623514 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 502267 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 58899 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 443368 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 370324 | 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 | 370324 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 267820 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 10227 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 257593 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4692 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 4692 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 57901 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 13000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 44901 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 952126 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 771288 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 180838 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 16599 | InterestRevAndExpnss |
| Interest Net Invst Incm | 16599 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 153750 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18732 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 79416 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 125981 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 125981 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 25015 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 755 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 24260 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 56691 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 56691 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 452539 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 90028 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 322087 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3065121 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 979528 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1830735 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4054692 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5652319 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7119813 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 979528 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7483054 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1935215 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7643986 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 0 | CashBOY |
| Cash EOY | 0 | CashEOY |
| Cash EOYFMV | 0 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4219959 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4324961 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4324961 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1429 | AccountsReceivable |
| Accounts Receivable BOY | 1493 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1429 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1429 | AccountsReceivableEOYFMV |
| Pledges Receivable BOY | 0 | PledgesReceivableBOY |
| Pledges Receivable EOY | 0 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 0 | PledgesReceivableEOYFMV |
| Grants Receivable BOY | 0 | GrantsReceivableBOY |
| Grants Receivable EOY | 0 | GrantsReceivableEOY |
| Grants Receivable EOYFMV | 0 | GrantsReceivableEOYFMV |
| Receivables From Officers BOY | 0 | ReceivablesFromOfficersBOY |
| Receivables From Officers EOY | 0 | ReceivablesFromOfficersEOY |
| Receivables From Officers EOYFMV | 0 | ReceivablesFromOfficersEOYFMV |
| Inventories For Sale Or Use BOY | 0 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 0 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 0 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 0 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 0 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 0 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 88126741 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 84192506 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 84192506 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 36203297 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 31388042 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 31388042 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc BOY | 0 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 0 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 0 | InvestmentsLandEtcEOYFMV |
| Land Building And Equipment Basis | 497135 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 182546 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 383612 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 314589 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 314589 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 5626678 | OtherAssetsBOY |
| Other Assets EOY | 5515762 | OtherAssetsEOY |
| Other Assets EOYFMV | 5515762 | OtherAssetsEOYFMV |
| Total Assets BOY | 134561780 | TotalAssetsBOY |
| Total Assets EOY | 125737289 | TotalAssetsEOY |
| Total Assets EOYFMV | 125737289 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 220384 | AccountsPayableBOY |
| Accounts Payable EOY | 183843 | AccountsPayableEOY |
| Grants Payable BOY | 5738652 | GrantsPayableBOY |
| Grants Payable EOY | 4141511 | GrantsPayableEOY |
| Deferred Revenue BOY | 0 | DeferredRevenueBOY |
| Deferred Revenue EOY | 0 | DeferredRevenueEOY |
| Loans From Officers BOY | 0 | LoansFromOfficersBOY |
| Loans From Officers EOY | 0 | LoansFromOfficersEOY |
| Mortgages And Notes Payable BOY | 0 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 0 | MortgagesAndNotesPayableEOY |
| Total Liabilities BOY | 5959036 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4325354 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 128582899 | UnrestrictedBOY |
| Unrestricted EOY | 121061935 | UnrestrictedEOY |
| Temporarily Restricted BOY | 19845 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 350000 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 0 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 0 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 128602744 | TotalNetAssetsBOY |
| Total Net Assets EOY | 121411935 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 134561780 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 125737289 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 128602744 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1935215 | ExcessOfRevenueOverExpenses |
| Other Increases | 56121 | OtherIncreases |
| Subtotal | 130594080 | Subtotal |
| Other Decreases | 9182145 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 121411935 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| ADVISORY RESEARCH - SHORT TERM (SEE STATEMENT 15A) | P | 920696 | 753888 | 166808 | 166808 |
| ADVISORY RESEARCH - LONG TERM (SEE STATEMENT 15A) | P | 2540775 | 1892425 | 648350 | 648350 |
| GMO - LONG TERM (SEE STATEMENT 15B) | P | 1900000 | 2606978 | -706978 | -706978 |
| HERNDON - SHORT TERM (SEE STATEMENT 15C) | P | 11280551 | 11885828 | -605277 | -605277 |
| INTECH - LONG TERM (SEE STATEMENT 15D) | P | 525250 | 418427 | 106823 | 106823 |
| KR CAPITAL - SHORT TERM (SEE STATEMENT 15E) | P | 650828 | 764993 | -114165 | -114165 |
| KR CAPITAL - LONG TERM (SEE STATEMENT 15E) | P | 3711409 | 2915270 | 796139 | 796139 |
| MARVIN & PALMER - SHORT TERM (SEE STATEMENT 15F) | P | 6073656 | 6273069 | -199413 | -199413 |
| MARVIN & PALMER - LONG TERM (SEE STATEMENT 15F) | P | 3634713 | 2157557 | 1477156 | 1477156 |
| PIMCO - SHORT TERM (SEE STATEMENT 15G) | P | 290690 | 295477 | -4787 | -4787 |
| PIMCO - LONG TERM (SEE STATEMENT 15G) | P | 2509310 | 2508365 | 945 | 945 |
| RANGER - SHORT TERM (SEE STATEMENT 15H) | P | 2980524 | 3356027 | -375503 | -375503 |
| RANGER - LONG TERM (SEE STATEMENT 15H) | P | 146799 | 134507 | 12292 | 12292 |
| WASHINGTON - SHORT TERM (SEE STATEMENT 15I) | P | 2823209 | 2498657 | 324552 | 324552 |
| WASHINGTON - LONG TERM (SEE STATEMENT 15I) | P | 3089171 | 1785339 | 1303832 | 1303832 |
| DREIHAUS - SHORT TERM (SEE STATEMENT 15J) | P | 6554313 | 5767863 | 786450 | 786450 |
| DREIHAUS - LONG TERM (SEE STATEMENT 15J) | P | 415940 | 201950 | 213990 | 213990 |
| COMMUNITY - SHORT TERM (SEE STATEMENT 15K) | P | 1000000 | 976571 | 23429 | 23429 |
| ARTISAN - SHORT TERM (SEE STATEMENT 15L) | P | 68880 | 66385 | 2495 | 2495 |
| ARTISAN - LONG TERM (SEE STATEMENT 15L) | P | 1931120 | 1856982 | 74138 | 74138 |
| MFB NTGI COMMON DAILY - SHORT TERM (SEE STMT 15M) | P | 382918 | 306723 | 76195 | 76195 |
| MFB NTGI COMMON DAILY - LONG TERM (SEE STMT 15M) | P | 3265113 | 2746469 | 518644 | 518644 |
| MFB NTGI-QM COM DAILY - SHORT TERM (SEE STMT 15M) | P | 4629883 | 4571161 | 58722 | 58722 |
| PASSTHROUGH: INTECH GROWTH FUND LT (SEE STMT 16A) | P | 226675 | 226675 | 226675 | |
| PASSTHROUGH: INTECH GROWTH FUND LT (SEE STMT 16A) | P | 680479 | 680479 | 680479 | |
| PASSTHROUGH: D.S.V. II, LP (SEE STMT 16B) | P | 2963 | 2963 | 2963 | |
| PASSTHROUGH: FUND FOR AR FUTURE LLC (SEE STMT 16C) | P | 92 | -92 | -92 | |
| MFB NTGI-QM COM DAILY - LONG TERM (SEE STMT 15M) | P | 14420 | 14420 | 14420 | |
| PASSTHROUGH: ATLAS PIPELINE PTRS (SEE STMT 16D) | P | 198 | -198 | -198 | |
| ATLAS PIPELINE PARTNERS | P | 37498 | 22403 | 15095 | 15095 |
| CAPITAL GAINS DIVIDENDS | P | 263389 | 263389 | 263389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5787568 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7415301 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 118410948 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062623 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8037938 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 106264684 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.075641 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9439112 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 127553697 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.074001 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7750315 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 145834976 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053144 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7413466 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 137279352 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054003 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.319412 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063882 | AverageDistributionRatio |
| Net Noncharitable Assets | 125708607 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8030517 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 76440 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8106957 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7658054 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 152880 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 152880 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 152880 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 205679 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 205679 | TotalCreditsAndPayments |
| Overpayment | 52799 | Overpayment |
| Amount Credited To Next Year | 52799 | 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 (16 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 | 229502 | 33342 | 0 |
| ANDREA DOBSON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | COFO | 40.00 | 179744 | 34467 | 0 |
| RALPH CHRISTY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.47 | 0 | 0 | 0 |
| RENE LAPORTE | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.62 | 0 | 0 | 0 |
| VICKI SAVIERS | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.97 | 0 | 0 | 0 |
| LISENNE ROCKEFELLER | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | VICE-CHAIRMAN | 1.28 | 0 | 0 | 0 |
| CYNTHIA EAST | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.80 | 0 | 0 | 0 |
| J BAXTER SHARP | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | CHAIR | 3.01 | 0 | 0 | 0 |
| WILLIAM J BYNUM | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.17 | 0 | 0 | 0 |
| DIANA GONZALES WORTHEN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.63 | 0 | 0 | 0 |
| ANDRE GUERRERO | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.31 | 0 | 0 | 0 |
| YVETTE MURPHY-ERBY | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.14 | 0 | 0 | 0 |
| TOYCE NEWTON | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.21 | 0 | 0 | 0 |
| PLEDGER E MONK III | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 2.84 | 0 | 0 | 0 |
| PHILLIP N BALDWIN | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | DIRECTOR | 1.71 | 0 | 0 | 0 |
| REGAN GRUBER MOFFITT | ||||||||
| 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | BOARD SECRETARY | 40.00 | 93021 | 15803 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (4 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 | 137392 | 26006 | 0 |
| ANGELA KREMERS | 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | SENIOR PROGRAM ASSOC | 40.00 | 78918 | 13135 | 0 |
| RACHEL ROSENBERG | 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | PROGRAM ASSISTANT | 40.00 | 60399 | 11751 | 0 |
| APRIL STEWARD | 225 EAST MARKHAM STREET STE 200 | LITTLE ROCK | AR | 72201 | ASSISTANT TO THE COF | 40.00 | 44387 | 10871 | 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 | 158508 |
| HEWITT ENNISKNUPP INC AN AON COMPAN | |||||
| 4130 PARKLAKE AVENUE STE 110 | RALEIGH | NC | 27612 | INVESTMENT ADVISING | 102758 |
| ADVISORY RESEARCH INC | |||||
| 180 N STETSON STE 5500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT | 94629 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE ST | CHICAGO | IL | 60675 | INVESTMENT CUSTODY/ MANAGEMENT SERVICES | 78768 |
| MARVIN AND PALMER | |||||
| 1201 N MARKET STREET SUITE 2300 | WILMINGTON | DE | 19801 | INVESTMENT MANAGEMENT | 70296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 1 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 18 | Description1 |
| Expenses1 | 119628 | Expenses1 |
| Description2 | SEE STATEMENT 18 | Description2 |
| Expenses2 | 114397 | Expenses2 |
| Description3 | SEE STATEMENT 18 | Description3 |
| Expenses3 | 105209 | Expenses3 |
| Description4 | SEE STATEMENT 18 | Description4 |
| Expenses4 | 76763 | Expenses4 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FUND FOR ARKANSAS' FUTURE CAPITAL CALL(INVESTMENT STILL HELD AS OF 12/31/2011) | Description1 |
| Amount1 | 100000 | Amount1 |
| Description2 | INVESTMENT IN ALT CONSULTING(PRI GRANTED IN 2011) | Description2 |
| Amount2 | 75000 | Amount2 |
| Total | 175000 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 123105586 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4517365 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 127622951 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 127622951 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1914344 | CashDeemedCharitable |
| Net Noncharitable Assets | 125708607 | NetNoncharitableAssets |
| Minimum Investment Return | 6285430 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6285430 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 152880 | TaxBasedOnInvestmentIncome |
| Total Tax | 152880 | TotalTax |
| Distributable Amount Before Adj | 6132550 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 134371 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 6266921 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 6266921 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7483054 | ExpensesAndContributions |
| Program Related Investments Total | 175000 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 7658054 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 7658054 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6266921 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 519313 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2717413 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2272839 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1380544 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6890109 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7658054 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6266921 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1391133 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8281242 | 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 | 89000 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8192242 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 430313 | ExcessFromYear4 |
| Excess From Year3 | 2717413 | ExcessFromYear3 |
| Excess From Year2 | 2272839 | ExcessFromYear2 |
| Excess From Year1 | 1380544 | ExcessFromYear1 |
| Excess From Current Year | 1391133 | 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 | $5,652,319 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5652319 | 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 | $2,140,470 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 2140470 | 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 | $474,371 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,338,308 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 511130 | BusinessCode |
| Unrelated Business Income | $10 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,257 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,787,568 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIAMOND STATE VENTURES II | Description |
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | -$7,486 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$7,476 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,623,504 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8616028 | 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 (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | TRUST UW WINTHROP ROCKEFELLER | 2230 COTTONDALE LANE SUITE 6 | LITTLE ROCK | AR | 72202 | 89000 | X |
| 2 | THE KRESGE FOUNDATION | 3215 W BIG BEAVER ROAD | TROY | MI | 48084 | 350000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| JPMS COX - AUDIT AND TAX PREPARATION SERVICES | $48,211 | 13000 | 0 | 35211 |
| LOVE AND ASSOCIATES - QUARTERLY INTERNAL AUDIT REVIEWS | $2,255 | 0 | 0 | 2255 |
| JPMS COX - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $1,183 | 0 | 0 | 1183 |
| PAYCHEX - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $2,200 | 0 | 0 | 2200 |
| GUENTHER ACCOUNTING SOLUTIONS - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $3,378 | 0 | 0 | 3378 |
| COMPLETE PAYROLL SERVICES - PAYROLL PROCESSING AND TIMEKEEPING SERVICES | $674 | 0 | 0 | 674 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NTGI BOND FUND - SEE STATEMENT 21 | 9689143 | 9689143 |
| PIMCO FIXED INCOME FUND - SEE STATEMENT 21 | 9812359 | 9812359 |
| CCM FIXED INCOME FUND - SEE STATEMENT 21 | 11886540 | 11886540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARTISAN - SEE STATMENT 21 | 4074323 | 4074323 |
| KR CAPITAL - SEE STATEMENT 21 | 15515042 | 15515042 |
| WASHINGTON - SEE STATEMENT 21 | 0 | 0 |
| DREIHAUS - SEE STATEMENT 21 | 0 | 0 |
| GMO INT'L FUND - SEE STATEMENT 21 | 3818625 | 3818625 |
| MARVIN & PALMER - SEE STATEMENT 21 | 7875130 | 7875130 |
| INTECH - SEE STATEMENT 21 | 8355777 | 8355777 |
| ING CLARION REITS - SEE STATEMENT 21 | 5880213 | 5880213 |
| ADVISORY RESEARCH EQUITIES - SEE STATEMENT 21 | 8130741 | 8130741 |
| HERNDON CAPITAL EQUITIES - SEE STATEMENT 21 | 10166834 | 10166834 |
| BLACKROCK EQUITY - SEE STATEMENT 21 | 11597475 | 11597475 |
| RANGER EQUITIES - SEE STATEMENT 21 | 8778346 | 8778346 |
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 | $4,036 | 0 | 0 | 4036 |
| HALL, ESTILL, HARDWICK, GABLE - HR LEGAL COUNSEL | $656 | 0 | 0 | 656 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 5429837 | 5131934 | 5131934 |
| ACCRUED INTEREST RECEIVABLE | 175125 | 187173 | 187173 |
| WRCT IN LIEU OF GRANT RECEIVABLE | 22250 | 22250 | 22250 |
| OTHER ASSETS | -534 | -595 | -595 |
| GRANTS RECEIVABLE | 0 | 175000 | 175000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | $9,139,680 |
| DIAMOND STATE VENTURES II, L.P. | $25,574 |
| ATLAS PIPELINE PARTNERS | $16,891 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INSURANCE | 15814 | 0 | 0 | 15814 |
| POSTAGE | 4017 | 0 | 0 | 4017 |
| DUES & SUBSCRIPTIONS | 31154 | 0 | 0 | 31154 |
| OFFICE EXPENSES | 61740 | 0 | 0 | 61740 |
| PROGRAM EXPENSES | 180603 | 0 | 0 | 180603 |
| ACCRUAL TO CASH CONVERSION | 0 | 0 | 0 | -39418 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | 5167 | 4161 | 0 | 0 |
| TRAINING | 1425 | 0 | 0 | 1425 |
| CONVENTIONS AND MEETINGS | 5705 | 0 | 0 | 5705 |
| PROFESSIONAL DEVELOPMENT | 23363 | 0 | 0 | 23363 |
| EMPLOYEE SEARCH EXPENSE | 3387 | 0 | 0 | 3387 |
| TRUSTEE OPERATIONS EXPENSE | 31344 | 0 | 0 | 31344 |
| PASSTHROUGH LOSSES - FUND FOR ARKANSAS FUTURE | 55484 | 55484 | 0 | 0 |
| PASSTHROUGH LOSSES - DIAMOND STATE VENTURES II, L.P. | 29945 | 29945 | 0 | 0 |
| COMMITTEE SUPPORT - TRUSTEE | 2933 | 0 | 0 | 2933 |
| BANK CHARGES | 20 | 0 | 0 | 20 |
| PASSTHROUGH LOSSES - ATLAS PIPELINE | 438 | 438 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| NT BOND FUND TRUST MISCELLANEOUS INVESTMENT INCOME | 4758 | 4758 | |
| ROYALTY INCOME | 10 | 10 | |
| MISCELLANEOUS INCOME | 16167 | 16167 | |
| ING FOREIGN EXCHANGE AMORTIZATION/ACCRETION | -54 | -54 | |
| ATLAS PIPELINE PARTNERS | 2386 | 2386 | |
| DIAMOND STATE VENTURES II | -7486 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FUND FOR ARKANSAS' FUTURE, LLC | $55,871 |
| 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 | $87,932 | 87932 | 0 | 0 |
| INVESTMENT MGMT FEES - DRIEHAUS | $18,388 | 18388 | 0 | 0 |
| MANAGEMENT FEES - REITS | $46,683 | 46683 | 0 | 0 |
| INVESTMENT MGMT FEES - WASHINGTON | $23,819 | 23819 | 0 | 0 |
| INVESTMENT MGMT FEES - MARVIN & PALMER | $89,279 | 89279 | 0 | 0 |
| INVESTMENT MGMT FEES - INTECH | $45,697 | 45697 | 0 | 0 |
| INVESTMENT MGMT FEES - KR CAPITAL | $158,517 | 158517 | 0 | 0 |
| INVESTMENT MGMT FEES - NORTHERN TRUST | $19,351 | 19351 | 0 | 0 |
| INVESTMENT MGMT FEES - ADVISORY RESEARCH | $94,629 | 94629 | 0 | 0 |
| CUSTODIAL BANK FEES | $95,078 | 95078 | 0 | 0 |
| AGENCY FEES - DREIHAUS | $54 | 54 | 0 | 0 |
| ADVISORY FEES - KR CAPITAL | $735 | 735 | 0 | 0 |
| TRUSTEE FEES- NT BOND INDEX FUND | $1,478 | 1478 | 0 | 0 |
| PROGRAM EVALUATION | $20,380 | 0 | 0 | 20380 |
| CONSULTING FEES | $71,513 | 0 | 0 | 71513 |
| CONSULTING FEES - PROGRAM | $64,210 | 0 | 0 | 64210 |
| COMMUNICATIONS SUPPORT - PROGRAM | $24,735 | 0 | 0 | 24735 |
| INVESTMENT MGMT FEES - HERNDON | $45,615 | 45615 | 0 | 0 |
| INVESTMENT MGMT FEES - RANGER | $44,033 | 44033 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $135,018 | 0 | 0 | 0 |
| FOREIGN TAXES | $18,732 | 18732 | 0 | 0 |
Comments