Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ROBERT B DAUGHERTY FOUNDATION
 
% JOHN WILSON
Number and street (or P.O. box number if mail is not delivered to street address)ONE VALMONT PLAZASuite 202Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Omaha, NE68154
A Employer identification number

36-3766006
B Telephone number (see instructions)

(402) 933-4663
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$773,059,646J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 515 515  
4 Dividends and interest from securities...... 10,187,047 10,187,047  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,155,900
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 99,155,900
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 211,916 211,916  
12 Total. Add lines 1 through 11........ 109,555,378 109,555,378  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 608,808 121,762   487,046
14 Other employee salaries and wages...... 241,386 48,277   193,109
15 Pension plans, employee benefits....... 116,617 23,323   93,294
16a Legal fees (attach schedule)......... Click to see attachment 26,194 23,575 0 2,619
b Accounting fees (attach schedule)....... Click to see attachment 35,470 7,094 0 28,376
c Other professional fees (attach schedule).... Click to see attachment 2,395,870 2,330,366   65,504
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,275,521 215,969   33,104
19 Depreciation (attach schedule) and depletion... Click to see attachment 157,058 157,058  
20 Occupancy.............. 207,570 41,514   166,056
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 800,064 732,895   67,169
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,864,558 3,701,833 0 1,136,277
25 Contributions, gifts, grants paid........ 31,092,742 31,092,742
26 Total expenses and disbursements. Add lines 24 and 25 36,957,300 3,701,833 0 32,229,019
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 72,598,078
b Net investment income (if negative, enter -0-) 105,853,545
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 19,719,536 31,609,795 31,609,795
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 692,416,411 Click to see attachment735,846,809 735,846,809
14 Land, buildings, and equipment: basis bullet1,355,105
Less: accumulated depreciation (attach schedule) bullet314,012 1,231,095 Click to see attachment1,041,093 1,041,093
15 Other assets (describe bullet) Click to see attachment2,815,626 Click to see attachment4,561,949 Click to see attachment4,561,949
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 716,182,668 773,059,646 773,059,646
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 716,182,668 773,059,646
25 Temporarily restricted................ 0 0
26 Permanently restricted................ 0 0
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 716,182,668 773,059,646
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 716,182,668 773,059,646
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 716,182,668
2 Enter amount from Part I, line 27a..................... 2 72,598,078
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 43,166,972
4 Add lines 1, 2, and 3.......................... 4 831,947,718
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 58,888,072
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 773,059,646
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTIONS P    
b OTHER - DETAIL AVAILABLE UPON REQUEST P    
c 593,568 SHS VALMONT INDUSTRIES, INC. D    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a       3,101,519
b       7,756,767
c       88,297,614
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a        
b        
c        
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 99,155,900
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 25,338,173 676,131,741 0.037475
2011 12,877,562 539,247,522 0.023881
2010 9,071,746 279,710,288 0.032433
2009 4,472,796 218,746,219 0.020447
2008 308,770 142,801,787 0.002162
2 Total of line 1, column (d) ...................... 2 0.116398
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.02328
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 743,529,246
5 Multiply line 4 by line 3....................... 5 17,309,361
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,058,535
7 Add lines 5 and 6......................... 7 18,367,896
8 Enter qualifying distributions from Part XII, line 4.............. 8 32,229,019
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,058,535
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,058,535
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,058,535
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,012,082
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 200,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,212,082
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 153,547
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet153,547 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see list of attachments....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJOHN WILSON Telephone no.bullet (402) 933-4663
    Located atbulletONE VALMONT PLAZA SUITE 202OMAHANE ZIP+4bullet68154
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    J TIMOTHY DAUGHERTY trustee
    1.0     		41,346 462 0
    ONE VALMONT PLAZA
    Omaha,NE68154
    ROBERT DAUGHERTY III TRUSTEE
    1.0     		35,000 0 5,332
    ONE VALMONT PLAZA
    Omaha,NE68154
    F JOE DAUGHERTY TRUSTEE
    1.0     		35,000 0 0
    ONE VALMONT PLAZA
    Omaha,NE68154
    MOGENS BAY TRUSTEE
    1.0     		35,000 0 0
    ONE VALMONT PLAZA
    Omaha,NE68154
    KEN STINSON TRUSTEE
    1.0     		35,000 0 0
    ONE VALMONT PLAZA
    Omaha,NE68154
    JOHN K WILSON EXECUTIVE DIRECTOR
    40.0     		297,885 28,173 0
    ONE VALMONT PLAZA
    Omaha,NE68154
    KIMBERLY YUNGTUM CHIEF GRANTS OFFICER
    40.0     		129,577 33,776 0
    ONE VALMONT PLAZA
    Omaha,NE68154
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    REBECCA NADGWICK CONTROLLER/MANAGER
    40.0     		95,746 28,601 0
    ONE VALMONT PLAZA
    OMAHA,NE68154
    FRED SCHOTT PROGRAM ADVISOR
    20.0     		79,788 5,416 0
    ONE VALMONT PLAZA
    OMAHA,NE68154
    SARA SEMIN OFFICE MANAGER
    40.0     		65,852 18,415 0
    ONE VALMONT PLAZA
    OMAHA,NE68154
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CAMBRIDGE ASSOCIATES LLC INVESTMENT SERVICES 1,068,162
    100 SUMMER ST
    BOSTON,MA021102112
    BNY Mellon NA investment services 212,675
    PO BOX 223230
    PITTSBURGH,PA152512230
    harding loevner lp investment services 174,255
    400 crossing boulevard
    BRIDGEWATER,NJ08807
    IRIDIAN ASSET MANAGEMENT LLC investment services 149,180
    276 POST ROAD WEST
    WESTPORT,CT068804704
    conestoga capital advisors investment services 139,391
    259 n radnor-chester road suite 12
    RADNOR,PA19087
    Total number of others receiving over $50,000 for professional services.............bullet5
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    37,176,462
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,058,535
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,058,535
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,117,927
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    36,117,927
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    36,117,927
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 36,117,927
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 30,120,982
    b Total for prior years:2011, 2010, 2009  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 32,229,019
    a Applied to 2012, but not more than line 2a 30,120,982
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 2,108,037
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		34,009,890
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Kimberly Yungtum
    ONE VALMONT PLAZA SUITE 202
    OMAHA,NE68154
    (402) 933-4663
    bThe form in which applications should be submitted and information and materials they should include:
    ATTACHMENT 17
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Ashland Area Foundation
    1442 Silver St
    Ashland,NE68003     		none PC Capital Fund/Renovation 50,000
    Bethany Lutheran Church
    4200 N 204th St
    Elkhorn,NE68022     		none PC Program/Project Support SUPPORT & CAPITAL FUND/RENOVATION 2,000
    Boys & Girls Clubs Of Lincoln and Lancaster County
    Po Box 22344
    Lincoln,NE68542     		none PC Program/Project Support 24,000
    Boys And Girls Clubs Of The Midlands
    2610 Hamilton St
    Omaha,NE68131     		none PC General Operating Support and Program/Project Support 1,545,000
    Father Flanigans Boys Home
    14100 Crawford Street
    Boys Town,NE68010     		none PC Capital Fund/Renovation 800,000
    Casa For Douglas County
    2412 St Marys Ave
    Omaha,NE68105     		none PC General Operating Support 10,000
    Chadron Community Foundation Inc
    PO Box 447
    Chadron,NE69337     		none PC Other 10,000
    Chadron State Foundation
    1000 Main Street
    Chadron,NE69337     		none PC Capital Fund/Renovation 100,000
    Child Saving Institute Inc
    4545 Dodge St
    Omaha,NE68132     		none PC General Operating Support 25,000
    Children's Respite Care Center Inc
    13336 Industrial Rd Ste 101
    Omaha,NE68137     		none PC Capital Fund/Renovation 250,000
    Childrens Scholarship Fund of Omaha
    1414 Harney Street Suite 400
    Omaha,NE68102     		none PC Scholarships 200,000
    City Of Omaha Public Library Foundation
    215 S 15th St
    Omaha,NE68102     		none PC General Operating Support 50,000
    City of Omaha
    1819 Farnam St Suite LC1
    Omaha,NE68183     		none NC Capital Fund/Renovation 500,000
    Collective For Youth
    105 N 31st Ave Ste 103
    Omaha,NE68131     		none PC General Operating Support 50,000
    College of St Mary
    7000 Mercy Road
    Omaha,NE68106     		none PC Capital Fund/Renovation 1,700,000
    College Possible
    450 Syndicate St N Ste 200
    Saint Paul,MN55104     		none PC General Operating Support SUPPORT & CAPITAL FUND/RENOVATION 250,000
    Completely KIDS
    2566 St Marys Avenue
    Omaha,NE68105     		none PC General Operating Support and Capital Fund/Renovation 325,000
    Creighton University
    2500 California Plaza
    Omaha,NE68178     		none PC Capital Fund/Renovation 2,000,000
    Downtown Omaha Inc Foundation
    1905 Harney St Ste 610
    Omaha,NE68108     		none PC Program/Project Support 81,500
    Film Streams Inc
    1340 Mike Fahey Street
    Omaha,NE68102     		none PC General Operating Support 25,000
    Food Bank For The Heartland
    10525 J Street
    Omaha,NE68127     		none PC General Operating Support and Program/Project Support 675,000
    Girls Incorporated of Omaha
    2811 North 45th Street
    Omaha,NE68104     		none PC Program/Project Support 45,000
    Goodwill Industries Inc
    4805 N 72nd Street
    Omaha,NE68134     		none PC Program/Project Support 150,000
    Grand Island Education Foundation
    123 S Webb Rd
    Grand Island,NE68803     		none PC Capital Fund/Renovation 250,000
    Hastings College Foundation
    710 N Turner
    Hastings,NE68901     		none PC General Operating Support 200,000
    Heart Ministry Center Inc
    2222 Binney St
    Omaha,NE68110     		none PC Capital Fund/Renovation 60,000
    Heartland Hope Mission
    5210 South 21st Street
    Omaha,NE68107     		none PC General Operating Support 30,000
    Hospice House
    7415 Cedar Street
    Omaha,NE68124     		none PC General Operating Support 166,667
    Hot Shops Art Foundation
    1516 Cuming St
    Omaha,NE68102     		none PC Program/Project Support 10,000
    Jesuit Academy
    2311 North 22 Street
    Omaha,NE68110     		none PC Program/Project Support 25,000
    Joslyn Art Museum Foundation
    2200 Dodge Street
    Omaha,NE68102     		none PC Capital Fund/Renovation 750,000
    Kaneko
    1111 Jones St
    Omaha,NE68102     		none PC General Operating Support 50,000
    Lexington Community Foundation
    Po Box 422
    Lexington,NE68850     		none PC Capital Fund/Renovation 180,000
    Lincoln Childrens Museum
    1420 P Street
    Lincoln,NE68508     		none PC Capital Fund/Renovation 50,000
    Lutheran Family Services of Ne Inc
    124 South 24th Street
    Omaha,NE68102     		none PC Capital Fund/Renovation 40,000
    Madonna School
    6402 N 71St St
    Omaha,NE68104     		none PC Capital Fund/Renovation 65,000
    Nebraska Advanced Manufacturing Coalition
    1299 Farnam St Ste 530
    Omaha,NE68102     		none PC Program/Project Support 15,000
    Nebraska Community Foundation
    PO Box 83107
    Lincoln,NE68501     		none PC Program/Project Support 300,000
    Nebraska Humane Society
    8929 Fort Street
    Omaha,NE68134     		none PC General Operating Support 100,000
    Nebraska Shakespeare
    2500 California Plaza
    Omaha,NE68178     		none PC Program/Project Support 10,000
    Northstar Foundation
    5076 Ames Avenue
    Omaha,NE68104     		none PC Capital Fund/Renovation 250,000
    Omaha Botanical Center Inc
    C/O HERITAGE SERVICES
    10050 Regency Circle Suite 101
    Omaha,NE68114     		none PC Capital Fund/Renovation 5,000,000
    Omaha Community Foundation
    302 S 36th Street Ste 100
    Omaha,NE68131     		none PC Program/Project Support and Capital Funds/Renovation 471,000
    Omaha Community Playhouse
    6915 Cass Street
    Omaha,NE68132     		none PC General Operating Support 50,000
    Omaha Equestrian Foundation
    1004 Farnam Suite 400
    Omaha,NE68102     		none PC Program/Project Support 50,000
    Omaha Performing Arts Society
    1200 Douglas St
    Omaha,NE68102     		none PC General Operating Support 1,143,603
    Omaha Schools Foundation
    3215 Cuming Street
    Omaha,NE68131     		none PC Capital Fund/Renovation 250,000
    Omaha Symphony Association
    1605 Howard St
    Omaha,NE68102     		none PC General Operating Support 250,000
    Omaha Zoo Foundation
    3701 South 10th Street
    Omaha,NE68107     		none PC Program/Project Support 50,000
    OneWorld Community Health Centers Inc
    4920 S 30th St Ste 103
    Omaha,NE68107     		none PC Capital Fund/Renovation 125,000
    OperaOmaha Inc
    1850 Farnam Street
    Omaha,NE68102     		none PC General Operating Support 100,000
    Project Harmony
    11949 Q Street
    Omaha,NE68137     		none PC General Operating Support and Program/Project Support 391,000
    Ronald McDonald House Charities In Omaha Inc
    620 S 38th Ave
    Omaha,NE68105     		none PC Capital Fund/Renovation 85,000
    Rose Blumkin Performing Arts Center Foundation
    2001 Farnam St
    Omaha,NE68102     		none PC Capital Fund/Renovation 250,000
    Stephen Center Inc
    5301 S 36th Street
    Omaha,NE68107     		none PC Capital Fund/Renovation 250,000
    Strategic Air And Space Museum
    28210 West Park Highway
    Ashland,NE68003     		none PC General Operating Support 350,000
    TeamMates Mentoring Program
    11850 Nicholas Street Suite 120
    Omaha,NE68154     		none PC General Operating Support 100,000
    The Bridge
    114 E Military Ave
    Fremont,NE68025     		none PC Capital Fund/Renovation 100,000
    Together Inc Of Metropolitan Omaha
    812 S 24th Street
    Omaha,NE68108     		none PC Capital Fund/Renovation 330,000
    United Way Of The Midlands
    1805 Harney Street
    Omaha,NE68102     		none PC Program/Project Support 567,972
    University Of Nebraska Foundation
    1010 Lincoln Mall Suite 300
    Lincoln,NE68501     		none PC Program/Project Support and Capital Fund/Renovation 8,630,000
    Volunteers Assisting Seniors
    1941 S 42nd St Ste 502
    Omaha,NE68105     		none PC General Operating Support 10,000
    Wayne Community Chest Inc
    Po Box 65
    Wayne,NE68787     		none PC Other 10,000
    Why Arts Inc
    1030 S 111th Plaza
    Omaha,NE68154     		none PC General Operating Support 20,000
    Women's Center for Advancement
    222 South 29th Street
    Omaha,NE68131     		none PC Program/Project Support 50,000
    Youth Care & Beyond Inc
    2819 S 125th Ave Ste 276
    Omaha,NE68144     		none PC General Operating Support 15,000
    OMAHA ZOO FOUNDATION
    C/O HERITAGE SERVICES
    10050 REGENCY CIRCLE SUITE 101
    OMAHA,NE68114     		NONE PC CAPITAL FUND/RENOVATION 500,000
    OMAHA BOTANICAL CENTER INC
    100 BANCROFT ST
    OMAHA,NE68108     		NONE PC OTHER 25,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    C/O HERITAGE SERVICES
    10050 REGENCY CIRCLE SUITE 101
    OMAHA,NE68114     		NONE PC CAPITAL FUND/RENOVATION 500,000
    Total .................................bullet 3a 31,092,742
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 515  
    4 Dividends and interest from securities....     14 10,187,047  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 99,155,900  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INVESTMENT INCOME     24 211,916  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   109,555,378  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13109,555,378
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 35,470 7,094   28,376

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2013 InvestmentsLandSchedule2
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 InvestmentsOtherSchedule2
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    US EQUITY FUNDS FMV 306,248,041 306,248,041
    INTERNATIONAL FUNDS FMV 97,201,325 97,201,325
    FIXED INCOME FUNDS FMV 92,481,389 92,481,389
    EMERGING MARKET FUNDS FMV 33,711,955 33,711,955
    REAL ASSET FUNDS FMV 80,461,533 80,461,533
    HEDGE FUNDS FMV 124,270,920 124,270,920
    PRIVATE EQUITY FUNDS FMV 1,471,646 1,471,646

    TY 2013 LandEtcSchedule2
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 LegalFeesSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 26,194 23,575   2,619


    TY 2013 OtherAssetsSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER RECEIVABLE 2,815,626 4,561,949 4,561,949


    TY 2013 OtherDecreasesSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Description Amount
    TAX > BOOK GAIN ON SALE - DONATED STOCK 56,398,992
    TAX > BOOK PASS-THROUGH INCOME/LOSS 2,489,080


    TY 2013 OtherExpensesSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 6,350 1,270   5,080
    INSURANCE 30,532 6,106   24,426
    SUPPLIES 12,290 2,458   9,832
    MISCELLANEOUS EXPENSE 34,788 6,957   27,831
    OTHER INVESTMENT EXPENSES 716,104 716,104    


    TY 2013 OtherIncomeSchedule2
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    other investment income 211,916 211,916  


    TY 2013 OtherIncreasesSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Description Amount
    UNREALIZED GAIN/LOSS 43,166,972


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING FEES 2,424 485   1,939
    INVESTMENT SERVICE FEES 2,313,990 2,313,990    
    INFORMATION TECHNOLOGY FEES 72,456 14,491   57,965
    ADVISOR FEES 7,000 1,400   5,600


    TY 2013 TaxesSchedule
    Name:
    ROBERT B DAUGHERTY FOUNDATION
    EIN: 36-3766006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 41,108 8,222   32,886
    FOREIGN TAXES 207,601 207,601    
    EXCISE TAXES 1,026,448      
    SALES & USE TAX 364 146   218