DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-11
- IRS object ID
- 202432859349100208
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-11T11:37:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18081 BURT ST STE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680224722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472493491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY B DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 4029902779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA SWISHER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029902779 | PhoneNum |
| Signature | 2024-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY R COOLEY CPA | PreparerPersonNm |
| PTIN | P01523804 | PTIN |
| Phone | 4023302660 | PhoneNum |
| Preparation | 2024-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,248,626 | 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 | $86,666 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86,666 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $442,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,384,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,678,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,384,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,240 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,914,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,913,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $218,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,905 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207,192 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,774 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,039 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,735 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,458 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,458 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,172 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,172 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $283,293 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $283,293 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $195,910 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $195,910 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,145 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,404 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $799,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $481,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,125,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,125,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,925,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,606,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,605,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,437 | CashBOYAmt |
| Cash EOY | $86,402 | CashEOYAmt |
| Cash EOYFMV | $86,402 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $447,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $873,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $873,968 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $105 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,363,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,384,461 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,521,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,167,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,701,263 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,163,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,276,090 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,323,327 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,739,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,476,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,879,205 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,054,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,243,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,248,626 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,321 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $2,968,514 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,164,423 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $2,968,514 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,167,744 | 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 | $23,086,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,076,099 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,086,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,076,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,054,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,243,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,086,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,264 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,076,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,076,099 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $11,614,788 | $11,952,487 | -$337,699 | -$337,699 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $7,656,541 | $7,338,745 | $317,796 | $317,796 |
| BERKSHIRE HATHAWAY CL A | D | 2015-07-06 | 2023-09-22 | $5,816,111 | $225 | $5,815,886 | $5,815,886 |
| BERKSHIRE HATHAWAY CL B | D | 2015-07-06 | 2023-11-21 | $529,920 | $2,563 | $527,357 | $527,357 |
| CAPITAL GAINS DIVIDENDS | P | $61,071 | $61,071 | $61,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,384,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $101,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,445 | OverpaymentAmt |
| Applied To ES Tax | $9,445 | 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 | PAMELA SWISHER | IndividualWithBooksNm |
| Phone | 4029902779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681647670 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CLINT SEEMANN | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE D SEEMANN JR | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAMELA SWISHER | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | EXECUTIVE DIRECTOR | 40.00 | $218,097 | $36,000 | $4,774 |
| TOM NICHOLS | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE/DIRECTOR | 1.00 | $0 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $240,610 | 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 | $90,254,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,598,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,852,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,852,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,377,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,474,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,523,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,523,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,811 | TotalTaxAmt |
| Distributable Before Adj | $4,431,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,431,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,431,909 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,606,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,606,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,431,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,050,669 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,469,416 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $607,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,508,810 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $12,635,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,606,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,431,909 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,174,731 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,810,704 | 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 | $7,050,669 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,760,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,469,416 | ExcessFromYear4Amt |
| Excess From Year3 | $607,078 | ExcessFromYear3Amt |
| Excess From Year2 | $2,508,810 | ExcessFromYear2Amt |
| Excess From Current Year | $2,174,731 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AVENUE SCHOLARS | ||||||
| 7101 MERCY RD STE 240 | OMAHA | NE | 68106 | PC | SCHOLARSHIPS | $200,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 10831 OLD MILL ROAD STE 400 | OMAHA | NE | 68154 | PC | GENERAL OPERATING | $50,000 |
| CAMP FOSTER YOUNG MENS CHRISTIAN ASSOCIATION INC | ||||||
| 1900 41ST STREET | SPIRIT LAKE | IA | 51360 | PC | CAPITAL AND GENERAL OPERATING | $28,000 |
| CASA FOR DOUGLAS COUNTY | ||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | PC | VOLUNTEER PROGRAM | $75,000 |
| COLLECTIVE FOR HOPE | ||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | GENERAL OPERATING | $35,000 |
| HABITAT FOR HUMANITY OMAHA | ||||||
| 1701 N 24TH STREET | OMAHA | NE | 68110 | PC | LOW INCOME HOUSING | $2,500,000 |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | ||||||
| 10130 S 222ND ST | GRETNA | NE | 68028 | PC | GENERAL OPERATING | $40,000 |
| MENDING FACES | ||||||
| PO BOX 214 | BROOMFIELD | CO | 80038 | PC | GENERAL OPERATING | $25,000 |
| OMAHA CRIME STOPPERS | ||||||
| PO BOX 126 | OMAHA | NE | 68102 | PC | REWARD FUND FOR TIPS ON LOCAL CRIME | $30,000 |
| PGA REACH NE | ||||||
| 610 J ST STE 10 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING | $10,000 |
| PHOENIX ACADEMY | ||||||
| 1110 N 66TH ST | OMAHA | NE | 68132 | PC | SCHOLARSHIPS | $100,000 |
| PROJECT HARMONY | ||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING | $100,000 |
| SPECIAL OLYMPICS | ||||||
| 9427 F STREET | OMAHA | NE | 68127 | PC | GENERAL OPERATING | $25,000 |
| USA HOCKEY FOUNDATION | ||||||
| 1775 BOB JOHNSON DRIVE | COLORADO SPRINGS | CO | 80906 | SO I | GENERAL OPERATING | $100,000 |
| ANGELS AMONG US | ||||||
| 220 N 89TH ST 101 | OMAHA | NE | 68114 | PC | GENERAL OPERATING | $40,000 |
| ASSISTANCE LEAGUE OF OMAHA | ||||||
| 8502 W CENTER RD | OMAHA | NE | 68124 | PC | OPERATION SCHOOLBELL | $50,000 |
| AUTISM ACTION COALITION | ||||||
| 10909 MILL VALYE RD 205 | OMAHA | NE | 68154 | PC | GENERAL OPERATING | $35,000 |
| CHILDREN'S HOSPITAL | ||||||
| 8200 DODGE STREET | OMAHA | NE | 68114 | PC | CAPITAL IMPROVEMENTS - NICU | $600,000 |
| CHILDREN'S SCHOLARSHIP FUND OF OMAHA | ||||||
| 7837 CHICAGO PLAZA | OMAHA | NE | 68114 | PC | SCHOLARSHIPS | $50,000 |
| DISCOVERY HOUSE | ||||||
| PO BOX 163 | SPIRIT LAKE | IA | 51360 | PC | CAPITAL CAMPAIGN | $100,000 |
| HOSPICE HOUSE | ||||||
| 7415 S CEDAR ST | OMAHA | NE | 68124 | PC | GENERAL OPERATING | $100,000 |
| MAKE-A-WISH | ||||||
| 1005 S 107TH AVE | OMAHA | NE | 68114 | PC | GENERAL OPERATING | $50,000 |
| OLLIE WEBB CENTER | ||||||
| 1941 S 42ND ST 122 | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $25,000 |
| OMAHA POLICE FOUNDATION | ||||||
| PO BOX 540752 | OMAHA | NE | 68154 | PC | GENERAL OPERATING | $10,000 |
| SPIRIT LAKE KIWANIS FOUNDATION | ||||||
| PO BOX 594 | SPIRIT LAKE | IA | 513600594 | PC | CAPITAL CAMPAIGN | $1,727,515 |
| VOLUNTEER'S ASSISTING SENIORS | ||||||
| 1941 S 42ND ST 312 | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,125,515 | 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 | $86,666 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,384,411 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Related Or Exempt Function Incm | $1,240 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,913,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,240 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,914,758 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | SETTLEMENT INCOME | RelationshipStatementTxt |
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 | $19,172 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,172 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BATH & BODY WORKS | $38,505 | $39,664 |
| SBA COMMUNICATIONS CORP | $39,575 | $41,375 |
| VERIZON COMMUNICATIONS | $30,243 | $30,669 |
| ZIMMER BIOMET HOLDINGS | $26,135 | $26,460 |
| BERRY GLOBAL INC - 1.57% | $2,711 | $2,790 |
| HCA INC | $30,447 | $30,292 |
| GLOBAL PAYMENTS INC | $23,664 | $23,815 |
| MOLSON COORS BEVERAGE CO | $26,529 | $26,842 |
| AMERICAN TOWER CORP - 3.375% | $23,767 | $23,982 |
| BERRY GLOBAL INC - 1.65% | $23,636 | $24,305 |
| BROADCOM CORP/CAYMAN FINANCE LTD | $22,232 | $22,451 |
| CARRIER GLOBAL CORP | $28,675 | $30,108 |
| KRAFT HEINZ FOODS CO | $24,262 | $24,544 |
| WILLIS NORTH AMERICA - 4.65% | $23,654 | $23,813 |
| OLIN CORP | $29,620 | $30,188 |
| TRANSIDIGM INC | $26,460 | $27,505 |
| UNITED RENTALS NORTH AMERICA - 4.875% | $25,920 | $26,376 |
| EXPEDIA INC | $30,222 | $30,841 |
| MOTOROLA SOLUTIONS INC | $14,916 | $14,940 |
| TEGNA INC | $37,291 | $40,122 |
| DISCOVERY COMMUNICATIONS - 3.95% | $2,783 | $2,862 |
| BAT CAPITAL CORP | $30,472 | $31,343 |
| DOLLAR TREE INC | $24,392 | $24,488 |
| TRIMBLE INC | $29,755 | $30,224 |
| AMERICAN TOWER CORP - 5.25% | $2,976 | $3,051 |
| BLOCK FINANCIAL LLC | $30,162 | $31,255 |
| BROADCOM INC | $4,704 | $4,886 |
| WESTINGHOUSE AIR BRAKE TECH CORP | $26,732 | $26,727 |
| WILLIS NORTH AMERICA - 4.5% | $2,859 | $2,929 |
| TENET HEALTHCARE CORP | $38,776 | $40,801 |
| CONAGRA BRANDS INC | $30,066 | $30,020 |
| GENIUNE PARTS CO | $28,560 | $29,764 |
| CDW LLC/FINANCE CORP - 3.276% | $23,375 | $24,752 |
| CDW LLC/FINANCE CORP - 3.25% | $5,087 | $5,485 |
| AT&T INC | $26,408 | $26,655 |
| HP INC | $26,108 | $27,210 |
| DISCOVERY COMMUNICATIONS - 4.125% | $23,606 | $24,675 |
| SERVICE COPR INTERNATIONALS/US | $22,950 | $23,575 |
| FORTUNA BRANDS INNOVATIONS INC | $23,716 | $24,950 |
| ALLEGOIN PLC | $29,607 | $30,551 |
| QORVO INC | $26,169 | $27,569 |
| ENCOMPASS HEALTH CORP | $29,520 | $30,195 |
| CARLISLE COS INC | $28,389 | $31,055 |
| ORACLE CORP - 2.95% | $23,673 | $24,380 |
| STEEL DYNAMICS INC | $25,735 | $26,745 |
| ALTRIA GROUP INC | $23,762 | $24,668 |
| FLEX LTD | $29,641 | $30,462 |
| MARRIOTT INTERNATIONAL INC/MD | $28,071 | $30,495 |
| UNITED RENTALS NORTH AMERICA - 4% | $11,743 | $12,873 |
| TELEDYNE TECHNOLOGIES INC | $28,519 | $31,296 |
| EAGLE MATERIALS INC | $27,440 | $30,590 |
| DICK'S SPORTING GOODS INC | $28,773 | $32,450 |
| ORACLE CORP - 6.25% | $3,097 | $3,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (249 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $157,131 | $260,195 |
| ABBVIE INC COM | $92,256 | $114,046 |
| ACCENTURE PLC IRELAND CL A | $31,982 | $38,951 |
| ADOBE INC | $125,104 | $188,526 |
| ADVANCED MICRO DEVICES | $68,157 | $113,653 |
| AGILENT TECHNOLOGIES | $49,030 | $56,869 |
| AIR LIQUIDE ADR | $47,080 | $62,042 |
| AIR PROD & CHEM INC. | $79,698 | $126,496 |
| AIRBNB INC | $23,141 | $30,632 |
| ALCON INC | $56,124 | $71,312 |
| ALEXANDRIA REAL ESTATE EQ INC | $11,147 | $13,688 |
| ALPHABET INC CL A | $61,399 | $79,623 |
| ALPHABET INC CL C | $104,560 | $367,827 |
| AMAZON | $685,018 | $1,127,699 |
| AMERICAN TOWER CORP (AMT) | $151,614 | $190,822 |
| AMERICAN EXPRESS CO | $82,615 | $97,965 |
| AMGEN INC | $25,492 | $37,443 |
| AMPHENOL CORP NEW CL A | $165,684 | $210,850 |
| ANALOG DEVICES INC | $105,905 | $126,086 |
| ANSYS INC | $17,681 | $25,012 |
| AON PLC SHS CL A | $34,837 | $50,929 |
| APPLIED MATERIALS INC (AMT) | $78,199 | $98,214 |
| APPLE INC. | $162,332 | $740,855 |
| APTIV PLC | $98,227 | $135,209 |
| ARCH CAPITAL GROUP LTD | $45,564 | $53,326 |
| ARES MANAGEMENT CORP CL - A | $12,222 | $26,400 |
| ARISTA NETWORKS INC | $81,076 | $106,922 |
| ASHTEAD GROUP PLC ADR | $91,277 | $110,164 |
| ASML HOLDING NY NY | $243,640 | $415,549 |
| ASTRAZENECA | $68,341 | $125,406 |
| ATLASSIAN CORP PLC CL A | $45,656 | $77,305 |
| ATS CORPORATION | $19,028 | $19,295 |
| AUTODESK INC. DELAWARE | $17,970 | $69,635 |
| AUTOMATIC DATA PROCESSING INC. | $136,905 | $207,110 |
| AVALONBAY COMM INC | $22,993 | $28,645 |
| B&M EUROPEAN VALUE | $20,188 | $34,992 |
| BANK OF AMERICA CORP | $108,308 | $123,502 |
| BAXTER INT'L INC | $12,365 | $14,807 |
| BECTON DICKINSON & CO | $31,396 | $46,815 |
| BEIERSDORF AG UNSPONS ADR | $87,919 | $106,459 |
| BERKSHIRE A STOCK | $2,047 | $53,177,253 |
| BERKSHIRE B STOCK | $18,975 | $3,950,723 |
| BEST BUY CO | $26,944 | $29,838 |
| BE SEMICONDOCUTOR IND NV | $23,624 | $53,811 |
| BLACKROCK INC | $112,460 | $128,264 |
| BOOKING HOLDINGS | $24,722 | $43,056 |
| BRISTOL MYERS SQUIBB CO | $68,386 | $77,786 |
| BROADCOM LTD SHS | $61,599 | $103,797 |
| BROOKFIELD ASSET MGNT CL A LTD | $21,156 | $38,965 |
| BROOKFIELD CORP CL A | $125,392 | $200,961 |
| BROOKFIELD INFRASTURE SB VTG A | $37,858 | $49,533 |
| BROOKFIELD RENEWABLE CORP CL A | $17,832 | $21,924 |
| BROWN & BROWN INC | $60,414 | $110,576 |
| BROWN FORMAN CORP CL B | $7,167 | $7,960 |
| BRUNELLO CUCINELLI | $46,842 | $55,102 |
| CADENCE DESIGN SYSTEM | $61,068 | $100,777 |
| CAPITAL ONE FINANCIAL CORP | $10,254 | $19,668 |
| CARMAX INC. | $59,987 | $80,807 |
| CBRE GROUP INC | $42,905 | $81,174 |
| CDW CORPORATION | $137,866 | $258,690 |
| CENCORA INC | $22,625 | $48,264 |
| CHARLES SCHWAB NEW | $224,180 | $398,352 |
| CHEVRON CORP | $132,206 | $128,427 |
| CHIPOTLE MEXICAN GRILL INC | $45,439 | $68,609 |
| CHUBB LTD | $96,044 | $138,312 |
| CIGNA CORP | $63,389 | $72,467 |
| CME GROUP INC | $39,614 | $85,504 |
| CMS ENERGY CP | $32,016 | $43,320 |
| COCA COLA CO | $54,404 | $67,117 |
| COLGATE PALMOLIVE CO | $23,901 | $25,029 |
| CONSTELLATION ENERGY CORP | $20,867 | $21,975 |
| COMCAST CORP - CLASS A | $75,831 | $124,622 |
| CONOCOPHILLIPS | $173,235 | $189,658 |
| CONSTELLATION BRANDS INC CL - A | $144,657 | $161,006 |
| COOPER CO INC NEW | $130,679 | $144,567 |
| COPART INC | $58,821 | $195,474 |
| CORNING INC | $30,714 | $33,651 |
| COSTAR GROUP INC | $126,865 | $177,489 |
| COSTCO WHOLESALE CORP | $39,936 | $51,813 |
| CROWDSTRICKE HLDGS INC CL - A | $61,067 | $66,639 |
| CSL LTD | $56,931 | $73,841 |
| CVS HEALTH CORP | $41,094 | $54,167 |
| DANAHER CORPORATION | $25,420 | $27,529 |
| DEERE & CO | $33,469 | $69,577 |
| DEUTSCHE BOERSE AG UNSPON ADR | $63,480 | $71,817 |
| DIPLOMA PLC ADR | $33,775 | $40,366 |
| DISCO CORP ADR | $43,904 | $60,368 |
| DLOCAL LTD | $8,857 | $8,791 |
| DOLLAR GEN CORP | $29,200 | $38,202 |
| DOMINION ENERGY INC | $33,175 | $37,089 |
| DOMINOS PIZZA | $65,392 | $86,156 |
| DOVER CORP | $93,855 | $104,283 |
| EATON CORP | $182,767 | $369,659 |
| ELEVANCE HEALTH INC | $12,506 | $13,311 |
| ELI LILLY & CO | $104,116 | $343,923 |
| ENOVIS CORPORATION COM | $3,170 | $4,594 |
| EOG RESOURCES INC | $96,719 | $97,002 |
| EQUINIX INC COM PAR | $43,321 | $82,150 |
| ESTEE LAUDER CO INC CL A | $4,672 | $5,996 |
| EXXON MOBIL CORP | $96,661 | $128,974 |
| FASTENAL CO | $29,546 | $63,216 |
| FERRARI N V | $101,699 | $230,132 |
| GALLAGHER ARTHUR J & CO | $46,711 | $53,971 |
| GARTNER INC | $100,903 | $171,422 |
| GENERAL ELECTRIC | $20,381 | $34,077 |
| GENL DYNAMICS CORP | $97,642 | $106,205 |
| GLOBANT S.A SYMBOL | $33,876 | $46,644 |
| GOLDMAN SACHS GRP INC | $17,815 | $21,217 |
| HARTFORD FIN SERVICES GRP INC | $24,851 | $46,620 |
| HDFC BANK LTD ADR | $68,355 | $72,871 |
| HEICO CORP | $129,114 | $164,661 |
| HEMNET GROUP AB ADR | $27,712 | $39,590 |
| HERMES INTL SCA UNSPON ADR | $72,333 | $175,928 |
| HERSHEY COMPANY | $46,029 | $42,135 |
| HILTON WOLDWIDE HOLDINGS | $79,100 | $172,257 |
| HOME DEPOT INC. | $18,795 | $85,598 |
| HOWARD HUGHES CORP | $12,734 | $18,308 |
| HOYA CORP SPONS ADR | $58,903 | $67,260 |
| HUBSPOT INC | $36,674 | $43,175 |
| HUMANA INC | $23,180 | $24,135 |
| HYATT HOTELS CORP | $16,128 | $37,297 |
| ICON PLC | $55,412 | $72,183 |
| IDEXX LABS | $15,894 | $40,519 |
| ILLUMINA INC | $94,084 | $100,671 |
| INTEL CORP | $26,676 | $46,934 |
| INTL BUSINESS MACHINES CORP | $37,209 | $53,808 |
| INTUIT INC | $46,434 | $111,880 |
| INTERCONTINENTAL EXCHANGE | $19,755 | $23,374 |
| IQVIA HOLDINGS INC | $265,166 | $283,441 |
| JAPAN EXCHANGE GROUP | $17,454 | $18,589 |
| INTUITIVE SURGICAL INC. | $86,008 | $147,089 |
| JOHNSON & JOHNSON | $86,169 | $111,285 |
| KENVUE INC | $5,611 | $6,459 |
| KEYENCE CORP | $83,851 | $96,498 |
| KKR & CO | $52,749 | $181,442 |
| L OREAL CO ADR | $151,828 | $218,425 |
| LENNAR CORPORATION | $26,343 | $85,549 |
| LIBERTY MEDIA CORP SER A | $794 | $2,609 |
| LIBERTY MEDIAL CORP SER C | $20,198 | $44,254 |
| LINDE PLC | $23,779 | $29,160 |
| LIVE NATION ENTERTAINMENT INC | $54,452 | $88,733 |
| LOWES COMPANIES INC | $39,311 | $41,172 |
| LONZA GROUP | $33,161 | $49,968 |
| LULULEMON ATHLETICA | $50,703 | $77,716 |
| LVMH MOET HENNESSY | $110,158 | $215,884 |
| MARKEL CORP | $71,262 | $103,653 |
| MARSH & MCLENNAN COS | $98,486 | $128,082 |
| MARTIN MARIETTA MATERIALS | $43,306 | $59,869 |
| MASTERCARD INC CL A | $278,983 | $710,139 |
| MCDONALDS CORP | $51,319 | $94,290 |
| MEDTRONIC PLC SHS | $25,127 | $27,426 |
| MERCADOLIBRE INC | $112,961 | $251,446 |
| META PLATFORMS INC CL - A | $219,226 | $477,138 |
| METLIFE INC. | $34,410 | $63,088 |
| MICROSOFT CORP | $539,012 | $1,742,945 |
| MICROCHIP TECHNOLOGY INC | $59,162 | $69,439 |
| MICRON TECH INC | $53,562 | $72,198 |
| MOBILEYE GLOBAL INC CL A | $38,923 | $41,098 |
| MONDELEZ INTL INC. COM | $32,472 | $60,262 |
| MONGODB INC CL - A | $88,007 | $110,390 |
| MONOLITHIC PWR SYSTEMS INC | $21,832 | $33,431 |
| MONSTER BEVERAGE CORP NEW COM | $41,291 | $73,568 |
| MOODYS CORP | $10,286 | $38,006 |
| MORGAN STANLEY | $57,358 | $125,701 |
| MSCI INC. COM | $29,765 | $53,586 |
| NESTLE SPON ADR REP REG SHR | $82,800 | $85,832 |
| NETFLIX | $168,457 | $310,144 |
| NEXTERA ENERGY INC | $55,588 | $93,302 |
| NIKE INC | $202,427 | $223,798 |
| NOMURA RESH INST | $73,121 | $80,163 |
| NORFOLK SOUTHERN CORP | $100,993 | $136,155 |
| NORTHROP GRUMMAN CP | $46,350 | $55,701 |
| NOVO NORDISK A/S ADR | $240,102 | $346,661 |
| NU HLDGS LTD ORD SHS CL A | $54,678 | $57,077 |
| NVIDIA CORPORATION | $442,904 | $701,233 |
| NXP SEMICONDUCTORS NV | $74,872 | $105,882 |
| OLD DOMINION FREIGHT LINE | $18,446 | $23,509 |
| O'REILLY AUTOMOTIVE INC | $155,712 | $175,765 |
| PALO ALTO NETWORKS | $63,762 | $201,403 |
| PARKER HANNIFIN | $18,734 | $58,970 |
| PAYPAL HOLDINGS | $23,241 | $25,126 |
| PDD HOLDINGS INC ADR | $22,411 | $28,530 |
| PEPSICO INC | $41,607 | $62,331 |
| PFIZER INC | $17,930 | $18,450 |
| PHILIP MORRIS INTL INC. | $88,908 | $106,593 |
| PNC FINL SVCS GP | $60,099 | $88,884 |
| PPG INDUSTRIES INC | $79,223 | $109,022 |
| PROCTOR & GAMBLE | $55,296 | $78,839 |
| PROGRESSIVE CORP OHIO | $35,743 | $112,452 |
| PROLOGIS INC COM | $38,617 | $49,592 |
| PUBLIC SERVICE ENTERPRISE | $26,921 | $31,492 |
| REPUBLIC SERVICES INC | $18,476 | $55,575 |
| ROPER TECHNOLOGIES | $120,453 | $183,722 |
| ROSS STORES INC | $37,323 | $67,949 |
| RTX CORPORATION | $109,140 | $145,057 |
| S&P GLOBAL INC COM | $59,358 | $128,110 |
| SALESFORCE.COM | $50,401 | $98,678 |
| SARTORIUS STEDIM BIOTECH S ADR | $18,965 | $22,806 |
| SBA COMMUNICATIONS CORP | $50,299 | $84,487 |
| SCHIBSTED ADR | $19,688 | $19,563 |
| SEAGATE TECHNOLOGY PLC | $36,793 | $46,008 |
| SERVICENOW | $108,281 | $244,446 |
| SHERWIN WILLIAMS COMPANY OHIO | $91,142 | $114,779 |
| SHOPIFY | $55,571 | $91,065 |
| SIG COMBIBLOC GROUP AG NAMEN A | $54,349 | $53,563 |
| SPLUNK INC | $21,836 | $36,564 |
| SNOWFLAKE INC CL A | $23,716 | $29,054 |
| SUMMIT MATLS INC | $13,886 | $18,192 |
| STARBUCKS CORP WASHINGTON | $29,787 | $40,324 |
| STERICYCLE INC | $114,074 | $124,693 |
| STRYKER CORP | $62,099 | $94,929 |
| SYNOPSYS INC | $33,593 | $60,244 |
| SYSCO CORP | $53,533 | $64,062 |
| T-MOBILE US INC COM | $35,085 | $40,083 |
| TAIWAN SMCNDCTR MFG | $80,803 | $148,304 |
| TARGET CORPORATION | $62,186 | $72,777 |
| TRADE DESK INC | $9,034 | $9,211 |
| TRAVELERS COMPANIES INC | $23,575 | $25,907 |
| TECK RESOURCES LTD | $44,047 | $48,357 |
| TENCENT HOLDINGS | $5,734 | $6,122 |
| TESLA INC | $90,891 | $221,396 |
| TEXAS INSTRUMENTS | $18,775 | $33,069 |
| THERMO FISHER | $96,798 | $168,791 |
| TJX COS INC NEW | $159,465 | $290,905 |
| TOTALENERGIES SE SPONSORED ADS | $38,943 | $51,815 |
| TRANSDIGM GROUP | $53,986 | $208,390 |
| TYLER TECHNOLOGIES INC | $61,107 | $73,145 |
| UBER TECHNOLOGIES | $40,136 | $83,058 |
| UNITED PARCEL SER INC CL-B | $72,413 | $102,246 |
| UNITEDHEALTH GP INC | $180,939 | $454,335 |
| UNION PACIFIC CORP | $80,864 | $85,476 |
| US BANCORP COM NEW | $89,032 | $104,348 |
| VAIL RESORTS | $36,895 | $42,859 |
| VENTAS INC | $19,060 | $21,730 |
| VERISIGN INC | $46,103 | $70,011 |
| VERISK ANALYTICS INC COM | $15,344 | $41,562 |
| VERIZON COMMUNICATIONS | $13,590 | $15,763 |
| VERTEX PHARMACEUTICALS | $30,515 | $39,680 |
| VISA INC | $206,938 | $399,377 |
| VULCAN MATERIALS CO | $63,313 | $128,942 |
| W W GRAINGER | $34,409 | $105,244 |
| WATERS CORP | $17,605 | $21,367 |
| WALMART | $54,718 | $81,032 |
| WELLS FARGO & CO NEW | $140,243 | $156,470 |
| WIX COM | $12,652 | $18,576 |
| WOLTERS KLUWER NV | $39,197 | $62,412 |
| WORKDAY INC CL A | $43,185 | $78,125 |
| XCEL ENERGY INC | $36,736 | $51,005 |
| ZOETIS INC. CLASS A | $73,012 | $266,450 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,363,789 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,384,461 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCH TRADED FUNDS | AT COST | $2,898,861 | $3,078,653 |
| EXCH TRADED FUNDS | AT COST | $141,808 | $187,955 |
| MUTUAL FUNDS | AT COST | $2,415,127 | $2,591,959 |
| DIVIDENDS RECEIVABLE | AT COST | $484 | $484 |
| ACCRUED INTEREST | AT COST | $20,118 | $20,154 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,458 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,458 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Balance Due | $3,164,423 | BalanceDueAmt |
| Note | 2020-04 | NoteDt |
| Repayment Terms | VARIABLE LINE, CAN BE PAID BACK AT ANYTIME | RepaymentTermsTxt |
| Interest | 5.391100000000 | InterestRt |
| Security Provided Borrower | INVESTMENT ACCOUNTS | SecurityProvidedBorrowerTxt |
| Loan Purpose | LINE OF CREDIT THAT CAN BE USED FOR GRANT REQUESTS | LoanPurposeTxt |
| Lender Consideration | FAIR MARKET VALUE OF INVESTMENTS | LenderConsiderationDesc |
| Consideration FMV | $95,236,850 | ConsiderationFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $1,429 | $0 | $1,429 |
| TELEPHONE | $825 | $0 | $825 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,240 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,240 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $283,293 | Amt |
| Net Investment Income | $283,293 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,334 | $11,334 | $0 |
| PAYROLL TAXES | $16,215 | $811 | $15,404 |
| EXCISE TAXES | $10,000 | $0 | $0 |