GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2009-10-15
- IRS object ID
- 201132929349100703
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-10-01 | 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 | 2011-10-18 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1419655 | 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 | 49979 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 49979 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 124634 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1012197 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 124634 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 174613 | TotalRevenueAndExpenses |
| Total Net Investment Income | 174613 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 18881 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 14805 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4076 | 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 | 1010 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 249 | 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 | 19891 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15054 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4076 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 90875 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 90875 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 110766 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15054 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 94951 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 63847 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 159559 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6238 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 358 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 358 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 743186 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 842184 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 789292 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 639400 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 610129 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 630004 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 575 | InvestmentsOtherBOY |
| Investments Other EOY | 575 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1389399 | TotalAssetsBOY |
| Total Assets EOY | 1453246 | TotalAssetsEOY |
| Total Assets EOYFMV | 1419655 | 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 | 253890 | RetainedEarningsBOY |
| Retained Earnings EOY | 317737 | RetainedEarningsEOY |
| Total Net Assets BOY | 1389399 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1453246 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1389399 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1453246 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1389399 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 63847 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1453246 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1453246 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 75000. ABBOTT LABORATORIES 5.150% 11/30/12 | 2008-12-15 | 2011-03-04 | 80476 | 79553 | 923 | 923 |
| 6675.567 AMERICAN CENT EQUITY INCOME CL INST | 2011-04-27 | 2011-06-03 | 49599 | 50868 | -1269 | -1269 |
| 1331.361 AMERICAN CENT EQUITY INCOME CL INST | 2011-04-27 | 2011-08-15 | 9160 | 10145 | -985 | -985 |
| 2154.994 EATON VANCE LARGE CAP VALUE CL A | 2010-11-09 | 2011-04-27 | 41074 | 37691 | 3383 | 3383 |
| 9354.19 EATON VANCE LARGE CAP VALUE CL A | 2008-11-20 | 2011-04-27 | 178291 | 145000 | 33291 | 33291 |
| 4708.098 NUVEEN TOTAL RETURN BOND FD CL Y | 2009-01-15 | 2010-10-01 | 50047 | 37194 | 12853 | 12853 |
| 386.818 NUVEEN TOTAL RETURN BOND FD CL Y | 2009-01-15 | 2010-11-09 | 4139 | 3056 | 1083 | 1083 |
| 1000. ISHARES RUSSELL 3000 GROWTH | 2009-05-19 | 2011-06-03 | 49079 | 32273 | 16806 | 16806 |
| 568.72 NUVEEN INTERMEDIATE TERM B CL I | 2011-01-06 | 2011-08-15 | 5994 | 5875 | 119 | 119 |
| 2888.087 NUVEEN EQUITY INCOME FUND CL I | 2006-08-02 | 2011-06-03 | 39596 | 42744 | -3148 | -3148 |
| 5586.641 PIMCO TOTAL RETURN FUND INST | 2008-10-30 | 2010-11-09 | 65140 | 56649 | 8491 | 8491 |
| 9041.591 PIMCO TOTAL RETURN FUND INST | 2008-10-30 | 2011-06-03 | 100000 | 91682 | 8318 | 8318 |
| 3555.693 T ROWE PRICE GROWTH STK CL ADV | 2005-05-23 | 2011-04-29 | 122209 | 92276 | 29933 | 29933 |
| 3870.701 T ROWE PRICE INTL GR&INC ADV | 2005-08-19 | 2011-04-27 | 57093 | 50000 | 7093 | 7093 |
| 75000. TOYOTA MTR CRED 4.350% 12/15/10 | 2008-12-15 | 2010-12-15 | 75000 | 77378 | -2378 | -2378 |
| 75000. WYETH 5.500% 3/15/13 | 2008-12-11 | 2011-03-04 | 81548 | 75179 | 6369 | 6369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 124634 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 36956 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1468149 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.025172 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 72927 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1297447 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056208 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 109998 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1747127 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062959 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 101747 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1837942 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055359 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 72968 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1779427 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041006 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240705 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048141 | AverageDistributionRatio |
| Net Noncharitable Assets | 1599528 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 77003 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1596 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 78599 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 94951 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1596 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1596 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1596 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 672 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 672 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 924 | TaxDue |
| 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 | 18881 | 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 | 1598997 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24855 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 34 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1623886 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1623886 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24358 | CashDeemedCharitable |
| Net Noncharitable Assets | 1599528 | NetNoncharitableAssets |
| Minimum Investment Return | 79976 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 79976 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1596 | TaxBasedOnInvestmentIncome |
| Total Tax | 1596 | TotalTax |
| Distributable Amount Before Adj | 78380 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 78380 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 78380 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 94951 | 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 | 94951 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1596 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 93355 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 78380 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 47688 | 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 | 94951 | QualifyingDistributions |
| Applied To Year1 | 47688 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 47263 | 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 | 31117 | 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 | $45,437 | |
| DUCHESNE ACADEMY OF THE SACRED HEART | ||||||||
| 3601 BURT ST | OMAHA | NE | 68131 | NONE | N/A | GENERAL | $22,719 | ATTN JOAN FANGMAN |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 8200 DODGE STREET | OMAHA | NE | 681144113 | NONE | PUBLIC | GENERAL FUNDING | $22,719 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 90875 | 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 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $49,979 | 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 | $124,634 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,613 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 174613 | 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 (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN HIGH INCOME BOND | 40000 | 52447 |
| NUVEEN TOTAL RETURN BOND | 224750 | 238242 |
| PIMCO TOTAL RETURN FUND | 118960 | 126585 |
| TOYOTA MTR CRED 4.350% | ||
| ABBOTT LABORATORIES 5.150% | ||
| WYETH 5.500% | ||
| DRIEHAUS ACTIVE INCOME FUND | 100000 | 89375 |
| IPATH DOW JONES UBS COMMODITY | 33662 | 29468 |
| IPATH FSCI TOTAL RETURN | 23632 | 24360 |
| NUVEEN INTERMEDIATE TERM B CL | 69125 | 69527 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SIDNEY COUNTRY CLUB | ||
| NUVEEN LARGE CAP GROWTH OP | 43769 | 65846 |
| NUVEEN MID CAP GRWTH OPP | 25000 | 22923 |
| NUVEEN EQUITY INCOME CL | 137256 | 115807 |
| EATON VANCE LARGE CAP VALUE | ||
| T ROWE PRICE GROWTH STK | ||
| T ROWE PRICE INTL GR & INC | ||
| NUVEEN GLOBL INFRAS CL Y | 35000 | 35691 |
| NUVEEN SMALL CAP GWTH OPP | 50000 | 63606 |
| I SHARES RUSSELL 3000 GRWTH FD | ||
| IPATH GSCI TOTAL RETURN | ||
| ISHARES MSCI EMERGING MKTS ETF | 66235 | 70190 |
| AMERICAN CENT EQUITY INCOME CL | 156987 | 136797 |
| BLACKROCK CAPITAL APPREC BR | 125000 | 99499 |
| NUVEEN REAL ESTATE SECURITY | 46437 | 45512 |
| SCOUT INTERNATIONAL FUND | 56500 | 42902 |
| TFS MARKET NEUTRAL FUND | 100000 | 90519 |
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 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX | $672 | 0 | 0 |
| FEDERAL TAX - PRIOR YEAR | $89 | 0 | 0 |
| FOREIGN TAX | $249 | 249 | 0 |
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