CHARLES E LAKIN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E LAKIN FOUNDATION INC (EIN 76-0751233)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-14
- IRS object ID
- 202632579349100113
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-14T10:27:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470574775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11404 WEST DODGE RD SUITE 700 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681542576 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760751233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E LAKIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7122565580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 NORTH 16TH STREET | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN WILD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7122565580 | PhoneNum |
| Signature | 2026-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY BRENNEMAN | PreparerPersonNm |
| PTIN | P00328210 | PTIN |
| Phone | 4024969100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $186,025,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $108,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108,970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $723,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $723,072 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,572,811 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,572,811 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,906,054 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $925,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,361,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $925,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $174,988 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,505,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,330,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,491,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $875,052 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $29,077 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $94,980 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92,122 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,787 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $652,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $484,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,623 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,395 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $442,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $306,512 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,741 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,357,379 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,323,278 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $827,980 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $470,528 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,979 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,802 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,580 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $270,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,268,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,724,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,083,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,111,789 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,111,789 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,380,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,724,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,194,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,874,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,606,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,020,003 | CashBOYAmt |
| Cash EOY | $2,000,237 | CashEOYAmt |
| Cash EOYFMV | $2,000,237 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $207,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,874 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,117 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $10,161,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,161,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,230,400 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $83,734,456 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,564,614 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $82,698,826 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $78,169,842 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $96,036,658 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $19,512,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,512,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,076,310 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $591,261 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $207,519 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $400,277 | LandBOYAmt |
| Land EOY | $383,742 | LandEOYAmt |
| Land EOYFMV | $383,742 | LandEOYFMVAmt |
| Other Assets BOY | $20,897,593 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,049,034 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,049,034 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $134,912,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,526,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $186,025,255 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,306 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,026 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $2,389,577 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $189,328 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $67,605 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,582,211 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,631 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $132,329,960 | RetainedEarningBOYAmt |
| Retained Earning EOY | $129,455,566 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,329,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,455,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,912,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,526,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,329,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,874,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $129,455,566 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,455,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| HUSTLER 60 SUPERZ KAW | P | 2019-04-16 | 2025-06-03 | $3,500 | $10,065 | $10,065 | $3,500 | $3,500 |
| 2 BAG-12 BUSHEL CATER | P | 2020-04-06 | 2025-06-03 | $2,720 | $2,720 | $0 | $0 | |
| GRAIN BINS | D | 2018-07-15 | 2025-01-13 | $12,700 | $12,700 | $0 | $0 | |
| IOWA - COLE FARM | D | 2018-07-15 | 2025-01-13 | $3,225,000 | $2,534,200 | $690,800 | $690,800 | |
| IOWA - SO. HAWTHORNE FARM | D | 2018-07-15 | 2025-06-10 | $1,133,452 | $901,827 | $231,625 | $231,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $925,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139,071 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $139,071 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75,041 | OverpaymentAmt |
| Applied To ES Tax | $75,041 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TINA GARLAND | IndividualWithBooksNm |
| Phone | 7122565580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 NORTH 16TH STREET | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES E LAKIN III | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR/MANAGER | 15.00 | $220,635 | $0 | $0 |
| STEPHEN WILD | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR/PRESIDENT | 40.00 | $427,528 | $0 | $0 |
| JOHN L HOICH | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR/VICE PRESIDENT | 40.00 | $427,528 | $0 | $0 |
| ROBYN RITSCH | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR | 4.00 | $85,161 | $0 | $0 |
| CLIFF ROBERTS | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR | 4.00 | $68,369 | $0 | $0 |
| DAVID GORGANI | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | DIRECTOR | 4.00 | $68,369 | $0 | $0 |
| TINA GARLAND | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | TREASURER | 8.00 | $51,696 | $0 | $0 |
| JENNIFER GREEN | ||||||||
| 705 NORTH 16TH STREET | COUNCIL BLUFFS | IA | 51501 | SECRETARY | 40.00 | $142,172 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLEY JESSEN PC LLO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PACIFIC PLACE STE 800 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $92,122 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,211,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,523,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $117,018,908 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $184,753,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $322,036 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $184,431,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,766,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $181,665,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,083,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,083,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,030 | TotalTaxAmt |
| Distributable Before Adj | $9,019,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,019,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,019,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,194,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,194,886 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,019,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,835,097 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $402,947 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,913,869 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,820,640 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,972,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,194,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,194,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,824,341 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,824,341 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,148,212 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,148,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,327,572 | ExcessFromYear2Amt |
| Excess From Year1 | $17,820,640 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES E LAKIN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 NORTH 16TH STREET | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7122565580 | RecipientPhoneNum |
| Form And Info And Materials | NONE SPECIFIED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO THE FOLLOWING COUNTIES IN IOWA (MILLS, MONTGOMERY, POTTAWATTAMIE, FREMONT, PAGE AND CASS) AND NEBRASKA (DOUGLAS AND SARPY) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN EMPOWERMENT NETWORK INC | |||||||
| 2401 LAKE ST 110 | OMAHA | NE | 68111 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $206,000 |
| APPLIED INFORMATION MANAGEMENT INSTITUTE | |||||||
| 1905 HARNEY STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 7101 MERCY ROAD 240 | OMAHA | NE | 68106 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $898,001 |
| BAGS OF FUN | |||||||
| 7200 S ALTON WAY A180 | CENTENNIAL | CO | 80112 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $49,000 |
| BETHLEHEM HOUSE | |||||||
| 2301 S 15TH STREET | OMAHA | NE | 68108 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| BOYS & GIRLS CLUB | |||||||
| 8156 N 16TH ST | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $550,000 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| CAREER EDVANTAGE | |||||||
| 900 WOODBURY AVE STE 11C | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $30,000 |
| CHARIOTS 4 HOPE INC | |||||||
| 10845 HARNEY ST | OMAHA | NE | 68145 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $11,500 |
| CHILDREN'S HOSPITAL & MEDICAL CENTER FOUNDATION | |||||||
| 8401 W DODGE ROAD | OMAHA | NE | 68114 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $277,732 |
| CHILDREN'S SQUARE USA | |||||||
| 500 N 7TH ST | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,000 |
| COMMUNITY FOUNDATION FOR WESTERN IOWA | |||||||
| 300 W BROADWAY | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $50,000 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $508,100 |
| DIBS FOR KIDS | |||||||
| 1402 JONES ST STE 238 | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $50,000 |
| EMERSON IMPROVEMENT ORGANIZATION | |||||||
| PO BOX 52 | EMERSON | IA | 51533 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $18,000 |
| EYE ON JULY | |||||||
| 16305 WEBSTER STREET | OMAHA | NE | 68118 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| FRIENDS OF COUNCIL BLUFFS PUBLIC LIBRARY | |||||||
| 400 WILLOW AVE | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| GLENWOOD COMMUNITY SCHOOLS FOUNDATION | |||||||
| PO BOX 377 | GLENWOOD | IA | 51534 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $250,000 |
| GO BEYOND NEBRASKA | |||||||
| PO BOX 641609 | OMAHA | NE | 68164 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| GOODWILL INDUSTRIES | |||||||
| 4805 N 72ND STREET | OMAHA | NE | 68134 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $4,000 |
| GREATER OMAHA CHAMBER | |||||||
| 808 CONAGRA DR STE 400 | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $25,000 |
| GREATER OMAHA YMCA | |||||||
| 430 S 20TH ST | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $8,000 |
| GREEN HILLS AEA | |||||||
| 24997 HWY 92 | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $75,000 |
| GUIDING GRACE MOTHERHOOD SUPPORT NETWORK | |||||||
| 1941 S 42ND ST STE 370 | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | |||||||
| 10130 S 222ND ST | GRETNA | NE | 68028 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $25,000 |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $29,241 |
| IOWA LEGAL FUND | |||||||
| 1111 9TH STREET NO 230 | DES MOINES | IA | 50314 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $50,000 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD BOX 4C | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $7,000 |
| JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 933 E PIERCE ST | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| JET AWARD FOUNDATION & TRUST INC | |||||||
| 11711 ARBOR STREET STE 240 | OMAHA | NE | 68144 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $50,000 |
| JOSHUA COLLINGSWORTH MEMORIAL FOUNDATION | |||||||
| 8445 EXECUTIVE WOODS DR | LINCOLN | NE | 68512 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| MALVERN COMMUNITY STUDENT LOAN FUND | |||||||
| PO BOX 120 | MALVERN | IA | 51551 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $6,000 |
| METRO COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 681030777 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| MICAH HOUSE CORPORATION | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARTER FREEWAY SUITE 700 | IRVING | TX | 75062 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1425 N 18TH STREET | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $164,100 |
| OLLIE WEBB CENTER | |||||||
| 1941 S 42ND ST STE 122 | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $25,000 |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $162,000 |
| OMAHA STREET SCHOOL | |||||||
| 3223 N 45TH ST BUILDING H | OMAHA | NE | 68104 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| OMAHA SYMPHONY ASSOCIATION | |||||||
| 1905 HARNEY STREET SUITE 400 | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $75,000 |
| PARTNERSHIP 4 KIDS | |||||||
| 1004 FARNAM STREET STE 200 | OMAHA | NE | 68102 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $75,000 |
| POST TRAUMATIC GROWTH INSTITUTE | |||||||
| 1065 N 115TH ST STE 100 | OMAHA | NE | 68154 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | |||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| SOUTHWEST IOWA FAMILY SERVICES INC | |||||||
| PO BOX 524 | ATLANTIC | IA | 50022 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $5,000 |
| SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $333,333 |
| SOUTHWEST IOWA TECHNICAL CAREER HUB | |||||||
| 58962 380TH ST | HASTINGS | IA | 51540 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $386,922 |
| STEPHEN CENTER INC | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $9,000 |
| SUBURBAN ROTARY CHARITABLE FOUNDATION | |||||||
| 4089 SOUTH 84TH STREET | OMAHA | NE | 68127 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $1,000 |
| TABOR HOMETOWN PRIDE | |||||||
| 626 MAIN ST | TABOR | IA | 51653 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $16,600 |
| THE SET ME FREE PROJECT | |||||||
| 11620 M CIRCLE | OMAHA | NE | 68137 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $3,000 |
| THE VISITING NURSE ASSOCIATION OF POTTAWATTAMIE COUNTY IOWA | |||||||
| 822 S MAIN STREET NO 102 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $100,000 |
| TOGETHER INC OF METROPOLITAN OMAHA | |||||||
| 812 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $208,800 |
| WEST CENTRAL COMMUNITY ACTION | |||||||
| 1408 A HWY 44 | HARLAN | IA | 51537 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $116,460 |
| WESTSIDE FOUNDATION | |||||||
| 1101 SOUTH 90TH ST | OMAHA | NE | 68124 | N/A | PC | CONTRIBUTION FOR GENERAL PURPOSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,111,789 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,970 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $723,072 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,906,054 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $925,925 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSULTING FEES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $174,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,839,009 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,839,009 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,787 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| COLORADO PROPERTY | 2018-04-15 | $5,072,631 | $1,237,417 | SL | 27.500000000000 | $184,459 | $184,459 | |
| COLORADO PROPERTY II | 2018-04-15 | $1,314,000 | $226,018 | SL | 39.000000000000 | $33,692 | $33,692 | |
| COLORADO PROPERTY- LAND | 1987-04-15 | $618,413 | L | $0 | $0 | |||
| ARIZONA PROPERTY- LAND | 2018-07-15 | $4,360,804 | L | $0 | $0 | |||
| ARIZONA PROPERTY II- LAND | 2019-07-15 | $9,482,804 | L | $0 | $0 | |||
| IOWA PROPERTY- LAND | 2018-07-15 | $30,418,849 | L | $0 | $0 | |||
| IOWA PROPERTY | 2018-07-15 | $12,700 | $12,133 | 200DB | 7.000000000000 | $0 | $0 | |
| CAMPUS BUILDING | 2018-06-15 | $292,859 | $49,127 | SL | 39.000000000000 | $7,509 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-07-15 | $10,620 | $1,758 | SL | 39.000000000000 | $272 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-09-15 | $7,000 | $1,129 | SL | 39.000000000000 | $179 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2018-12-15 | $27,470 | $4,255 | SL | 39.000000000000 | $704 | $0 | |
| CAMPUS LAND | 2018-06-15 | $10,000 | L | $0 | $0 | |||
| CAMPUS BUILDING IMPROVEMENTS | 2019-01-15 | $19,671 | $3,005 | SL | 39.000000000000 | $504 | $0 | |
| CAMPUS BUILDING IMPROVEMENTS | 2019-04-15 | $8,692 | $1,272 | SL | 39.000000000000 | $223 | $0 | |
| EQUIPMENT | 2019-04-16 | $10,065 | 200DB | 5.000000000000 | $0 | $0 | ||
| EQUIPMENT | 2019-06-17 | $30,225 | 200DB | 5.000000000000 | $0 | $0 | ||
| EQUIPMENT | 2020-04-06 | $2,720 | 200DB | 5.000000000000 | $0 | $0 | ||
| EQUIPMENT | 2020-11-02 | $3,547 | 200DB | 5.000000000000 | $0 | $0 | ||
| AZ VEHICLE | 2021-04-02 | $49,397 | 200DB | 5.000000000000 | $0 | $0 | ||
| OFFICE COPIER | 2022-04-18 | $7,475 | 200DB | 5.000000000000 | $0 | $0 | ||
| FLORIDA PROPERTY- BUILDING | 2022-10-07 | $26,595,752 | $2,135,719 | SL | 27.500000000000 | $967,118 | $967,118 | |
| FLORIDA PROPERTY- LAND | 2022-10-07 | $3,800,000 | L | $0 | $0 | |||
| FLORIDA PROPERTY- EQUIPMENT | 2022-10-07 | $512,249 | 200DB | 5.000000000000 | $0 | $102,450 | ||
| CONSTRUCTION IN PROCESS | 2022-08-08 | $190,311 | NC | $0 | $0 | 0.000000000000 | ||
| CONSTRUCTION IN PROCESS | 2023-07-01 | $16,561 | NC | $0 | $0 | 0.000000000000 | ||
| FLORIDA PROPERTY- EQUIPMENT | 2023-06-30 | $30,013 | $3,122 | 200DB | 5.000000000000 | $1,152 | $6,003 | |
| FLORIDA PROPERTY- EQUIPMENT | 2023-06-30 | $25,162 | $2,616 | 200DB | 5.000000000000 | $966 | $5,032 | |
| FLORIDA PROPERTY- EQUIPMENT | 2023-06-30 | $16,303 | $1,696 | 200DB | 5.000000000000 | $626 | $3,261 | |
| FLORIDA PROPERTY- EQUIPMENT | 2023-10-31 | $2,589 | $270 | 200DB | 5.000000000000 | $99 | $518 | |
| FLORIDA PROPERTY- EQUIPMENT | 2023-07-21 | $14,054 | $1,462 | 200DB | 5.000000000000 | $540 | $2,811 | |
| CAMPUS BUILDING IMPROVEMENTS | 2024-09-16 | $64,342 | $481 | SL | 39.000000000000 | $1,650 | $0 | |
| SECURITY SYSTEM | 2024-11-25 | $24,285 | $486 | 150DB | 15.000000000000 | $923 | $0 | |
| TRAINING CONFERENCE SYSTEM | 2024-02-05 | $16,010 | $1,281 | 200DB | 5.000000000000 | $2,049 | $0 | |
| CONFERENCE ROOM CONFERENCE SYSTEM | 2024-02-05 | $12,516 | $1,001 | 200DB | 5.000000000000 | $1,602 | $0 | |
| OAK BROOK TRUST APPLIANCE | 2024-07-18 | $7,152 | $572 | 200DB | 5.000000000000 | $915 | $0 | |
| FLORIDA PROPERTY- CARPET | 2024-06-30 | $16,741 | $1,339 | 200DB | 5.000000000000 | $2,143 | $3,348 | |
| FLORIDA PROPERTY- EQUIPMENT | 2024-06-30 | $11,101 | $888 | 200DB | 5.000000000000 | $1,421 | $2,220 | |
| FLORIDA PROPERTY- EQUIPMENT | 2024-06-30 | $20,245 | $1,620 | 200DB | 5.000000000000 | $2,591 | $4,049 | |
| IOWA PROPERTY - MALVERN LAND | 2024-03-01 | $140,000 | L | $0 | $0 | |||
| CONSTRUCTION IN PROCESS | 2024-07-01 | $261,031 | NC | $0 | $0 | 0.000000000000 | ||
| IOWA PROPERTY - BRAY FARM | 2018-07-15 | $581,740 | L | $0 | $0 | |||
| IOWA PROPERTY - COLE FARM | 2018-07-15 | $2,527,475 | L | $0 | $0 | |||
| IOWA PROPERTY - SO. HAWTHORNE | 2018-07-15 | $897,130 | L | $0 | $0 | |||
| IOWA PROPERTY - IMPROVEMENTS | 2025-12-08 | $61,925 | 150DB | 15.000000000000 | $61,925 | $344 | ||
| FLORIDA PROPERTY- CARPET | 2025-06-30 | $28,995 | 200DB | 5.000000000000 | $28,995 | $2,900 | ||
| FLORIDA PROPERTY- APPLIANCES | 2025-06-30 | $18,056 | 200DB | 5.000000000000 | $18,056 | $1,806 | ||
| FLORIDA PROPERTY- HVAC | 2025-06-30 | $20,389 | 200DB | 5.000000000000 | $20,389 | $2,039 | ||
| FLORIDA PROPERTY- MECHANICAL | 2025-06-30 | $1,350 | 200DB | 7.000000000000 | $1,350 | $96 | ||
| FLORIDA PROPERTY- IMPROVEMENTS | 2025-06-30 | $7,307 | 200DB | 5.000000000000 | $7,307 | $731 | ||
| FLORIDA PROPERTY- GOLF CARTS | 2025-09-29 | $8,020 | 200DB | 5.000000000000 | $8,020 | $401 | ||
| CONSTRUCTION IN PROCESS- 2025 | 2025-12-31 | $87,061 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS FINANCIAL | StockNm |
| EOY Book Value | $10,161,816 | EOYBookValueAmt |
| EOYFMV | $36,230,400 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COLORADO PROPERTY | $5,072,631 | $1,421,876 | $3,650,755 |
| COLORADO PROPERTY II | $1,314,000 | $259,710 | $1,054,290 |
| COLORADO PROPERTY- LAND | $618,413 | $0 | $618,413 |
| ARIZONA PROPERTY- LAND | $4,360,804 | $0 | $4,360,804 |
| ARIZONA PROPERTY II- LAND | $9,482,804 | $0 | $9,482,804 |
| IOWA PROPERTY- LAND | $30,418,849 | $0 | $30,418,849 |
| FLORIDA PROPERTY- BUILDING | $26,595,752 | $3,102,837 | $23,492,915 |
| FLORIDA PROPERTY- LAND | $3,800,000 | $0 | $3,800,000 |
| FLORIDA PROPERTY- EQUIPMENT | $512,249 | $512,249 | $0 |
| CONSTRUCTION IN PROCESS | $190,311 | $0 | $190,311 |
| CONSTRUCTION IN PROCESS | $16,561 | $0 | $16,561 |
| FLORIDA PROPERTY- EQUIPMENT | $30,013 | $28,284 | $1,729 |
| FLORIDA PROPERTY- EQUIPMENT | $25,162 | $23,712 | $1,450 |
| FLORIDA PROPERTY- EQUIPMENT | $16,303 | $15,364 | $939 |
| FLORIDA PROPERTY- EQUIPMENT | $2,589 | $2,440 | $149 |
| FLORIDA PROPERTY- EQUIPMENT | $14,054 | $13,245 | $809 |
| FLORIDA PROPERTY- CARPET | $16,741 | $13,527 | $3,214 |
| FLORIDA PROPERTY- EQUIPMENT | $11,101 | $8,970 | $2,131 |
| FLORIDA PROPERTY- EQUIPMENT | $20,245 | $16,358 | $3,887 |
| IOWA PROPERTY - MALVERN LAND | $140,000 | $0 | $140,000 |
| CONSTRUCTION IN PROCESS | $261,031 | $0 | $261,031 |
| IOWA PROPERTY - BRAY FARM | $581,740 | $0 | $581,740 |
| IOWA PROPERTY - IMPROVEMENTS | $61,925 | $61,925 | $0 |
| FLORIDA PROPERTY- CARPET | $28,995 | $28,995 | $0 |
| FLORIDA PROPERTY- APPLIANCES | $18,056 | $18,056 | $0 |
| FLORIDA PROPERTY- HVAC | $20,389 | $20,389 | $0 |
| FLORIDA PROPERTY- MECHANICAL | $1,350 | $1,350 | $0 |
| FLORIDA PROPERTY- IMPROVEMENTS | $7,307 | $7,307 | $0 |
| FLORIDA PROPERTY- GOLF CARTS | $8,020 | $8,020 | $0 |
| CONSTRUCTION IN PROCESS- 2025 | $87,061 | $0 | $87,061 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESSENER TRUST | AT COST | $19,437,652 | $32,001,310 |
| SAC MUTUAL TELEPHONE COMPANY | AT COST | $75,000 | $75,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CAMPUS BUILDING | $292,859 | $56,636 | $236,223 |
| CAMPUS BUILDING IMPROVEMENTS | $10,620 | $2,030 | $8,590 |
| CAMPUS BUILDING IMPROVEMENTS | $7,000 | $1,308 | $5,692 |
| CAMPUS BUILDING IMPROVEMENTS | $27,470 | $4,959 | $22,511 |
| CAMPUS LAND | $10,000 | $0 | $10,000 |
| CAMPUS BUILDING IMPROVEMENTS | $19,671 | $3,509 | $16,162 |
| CAMPUS BUILDING IMPROVEMENTS | $8,692 | $1,495 | $7,197 |
| EQUIPMENT | $30,225 | $30,225 | $0 |
| EQUIPMENT | $3,547 | $3,547 | $0 |
| AZ VEHICLE | $49,397 | $49,397 | $0 |
| OFFICE COPIER | $7,475 | $7,475 | $0 |
| CAMPUS BUILDING IMPROVEMENTS | $64,342 | $2,131 | $62,211 |
| SECURITY SYSTEM | $24,285 | $15,980 | $8,305 |
| TRAINING CONFERENCE SYSTEM | $16,010 | $12,936 | $3,074 |
| CONFERENCE ROOM CONFERENCE SYSTEM | $12,516 | $10,113 | $2,403 |
| OAK BROOK TRUST APPLIANCE | $7,152 | $5,778 | $1,374 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $94,980 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,122 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES RECEIVABLE | $20,792,617 | $18,992,358 | $18,992,358 |
| MISCELLANEOUS ASSETS | $104,976 | $56,676 | $56,676 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $119,017 | $0 | $0 |
| OTHER EXPENSES | $11,630 | $0 | $0 |
| OFFICE SUPPLIES- RENTAL | $137,385 | $137,385 | $0 |
| SUPPLIES- RENTAL | $2,440 | $2,440 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSULTING FEES | Desc |
| Revenue And Expenses Per Books | $174,988 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $174,988 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $189,328 | BOYBookValueAmt |
| EOY Book Value | $67,605 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $62,225 | $0 | $24,623 |
| INVESTMENT MANAGEMENT FEES | $59,806 | $59,806 | $0 |
| TECHNOLOGY FEES | $5,364 | $0 | $0 |
| CONSULTING | $100,943 | $0 | $0 |
| COMMISSIONS- RENTAL | $23,666 | $23,666 | $0 |
| MANAGEMENT FEE- RENTAL | $372,161 | $372,161 | $0 |
| OTHER PROFESSIONAL- RENTAL | $28,521 | $28,521 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $45,268 | $0 | $40,741 |
| FOREIGN | $15,305 | $15,305 | $0 |
| FEDERAL TAX | $90,574 | $0 | $0 |
| TAXES- RENTAL | $291,207 | $291,207 | $0 |
Comments