DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202342839349100904
- Schema version
- 2022v5.0
- 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 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 | 2023-10-10T08:55:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAMELA | PersonFirstNm |
| Person Last | SWISHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-10-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,386,913 | 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 | $101,058 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,058 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $466,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $466,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,779,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $744,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $738,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,961 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,998 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,963 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,538 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $71,337 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $71,337 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,514 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,138 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $560,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,218,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,218,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,779,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,530,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,034,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $167,783 | CashBOYAmt |
| Cash EOY | $182,437 | CashEOYAmt |
| Cash EOYFMV | $182,437 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $316,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $447,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $447,626 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,535,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,521,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,134,570 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,531,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,163,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,783,774 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,265,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,740,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,838,506 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $8,516 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $25,824,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,054,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,386,913 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,878 | AccountsPayableBOYAmt |
| Mortgages And Notes Payable BOY | $1,702,047 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,968,514 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,703,925 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,968,514 | 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 | $24,120,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,086,363 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,120,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,086,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,824,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,054,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,120,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,034,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,086,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,086,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2022-01-01 | 2022-12-31 | $15,681,393 | $17,408,672 | -$1,727,279 | -$1,727,279 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $7,010,891 | $5,199,897 | $1,810,994 | $1,810,994 |
| CAPITAL GAINS DIVIDENDS | P | $87,450 | $87,450 | $87,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,256 | OverpaymentAmt |
| Applied To ES Tax | $11,256 | 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 | $180,000 | $36,000 | $3,961 |
| 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 | $227,227 | 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 | $86,838,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $615,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,453,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,453,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,311,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,141,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,307,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,307,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,044 | TotalTaxAmt |
| Distributable Before Adj | $4,300,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,300,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,300,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,530,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,530,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,300,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $468,277 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,351,722 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,469,416 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $607,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,508,810 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,405,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,530,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,530,724 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,769,330 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,769,330 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,635,973 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,635,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,050,669 | ExcessFromYear4Amt |
| Excess From Year3 | $2,469,416 | ExcessFromYear3Amt |
| Excess From Year2 | $607,078 | ExcessFromYear2Amt |
| Excess From Year1 | $2,508,810 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 | $115,130 |
| 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 | $100,000 |
| KAMO INC | ||||||
| 2925 COUNTY ROAD O | TEKAMAH | NE | 68061 | PC | GENERAL OPERATING | $28,516 |
| MENDING FACES | ||||||
| PO BOX 214 | BROOMFIELD | CO | 80038 | PC | GENERAL OPERATING | $25,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | PC | ANIMAL MEDICAL PROGRAM | $15,000 |
| OMAHA CRIME STOPPERS | ||||||
| PO BOX 126 | OMAHA | NE | 68102 | PC | REWARD FUND FOR TIPS ON LOCAL CRIME | $5,000 |
| 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 |
| USA HOCKEY FOUNDATION | ||||||
| 1775 BOB JOHNSON DRIVE | COLORADO SPRINGS | CO | 80906 | SO I | GENERAL OPERATING | $100,000 |
| SPECIAL OLYMPICS | ||||||
| 9427 F STREET | OMAHA | NE | 68127 | PC | GENERAL OPERATING | $25,000 |
| 75 NORTH | ||||||
| 2112 N 30TH ST STE 200 | OMAHA | NE | 68111 | PC | GENERAL OPERATING | $75,000 |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | ||||||
| 10130 S 222ND ST | GRETNA | NE | 68028 | PC | GENERAL OPERATING | $50,000 |
| CATHOLIC CHARITIES OF ARCHDIOCESE OF OMAHA INC | ||||||
| 9223 BEDFORD AVE | OMAHA | NE | 68134 | PC | CAPITAL PURCHASE (VAN) | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,218,646 | 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 | $101,058 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $466,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,165 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Related Or Exempt Function Incm | $6,170 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $738,804 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,170 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $744,974 | 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 | $11,090 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,090 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC. | $100,452 | $63,881 |
| BANK OF AMERICA CORP 6.5% | $220,536 | $198,469 |
| BATH & BODY WORKS | $196,325 | $187,910 |
| CHARLES SCHWAB CORP - THE FXD | $126,543 | $99,293 |
| CITIGROUP INC. | $180,053 | $168,381 |
| EDISON INTERNATIONAL FXD | $131,038 | $105,620 |
| FORD MOTOR CREDIT CO LLC | $173,544 | $165,728 |
| GENERAL ELECTRIC CO 3.5327% | $179,010 | $201,632 |
| GENERAL MOTORS 5.75% | $421,841 | $329,252 |
| GOLDMAN SACHS GROUP INC. | $179,714 | $165,318 |
| HANESBRANDS INC | $176,722 | $160,244 |
| MORGAN STANLEY SERIES F | $86,000 | $82,798 |
| MOTOROLA INC. DEBENTURES | $188,369 | $167,539 |
| SOUTHERN CO 5.5% | $182,544 | $169,311 |
| SVB FINANCIAL GROUP | $103,969 | $66,648 |
| SYNOVUS FINANCIAL CORP FXD | $190,065 | $172,390 |
| UNITED CONTINENTAL | $101,496 | $99,175 |
| WELLS FARGO & CO 5.9% | $225,185 | $180,185 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (254 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $143,925 | $229,681 |
| ABBVIE INC COM | $78,302 | $102,461 |
| ACCENTURE PLC IRELAND CL A | $28,019 | $25,617 |
| ACTIVISION BLIZZARD | $49,772 | $77,009 |
| ADOBE INC | $42,314 | $55,527 |
| ADVANCE AUTO PARTS | $73,934 | $82,484 |
| ADVANCED MICRO DEVICES | $19,635 | $14,703 |
| ADYEN N V UNSPONSRED ADR | $57,263 | $78,898 |
| AGILENT TECHNOLOGIES | $41,219 | $48,936 |
| AIR LIQUIDE ADR | $50,597 | $48,326 |
| AIR PROD & CHEM INC. | $77,555 | $139,025 |
| AIRBNB INC | $4,391 | $2,394 |
| ALCON INC | $92,700 | $93,845 |
| ALEXANDRIA REAL ESTATE EQ INC | $21,046 | $21,705 |
| ALPHABET INC CL C | $137,746 | $288,905 |
| AMAZON | $463,134 | $454,440 |
| AMERICAN TOWER CORP (AMT) | $160,160 | $151,268 |
| AMERISOURCEBERGEN CORP | $18,711 | $35,296 |
| AMGEN INC | $25,492 | $34,143 |
| ANALOG DEVICES INC | $96,364 | $95,465 |
| ANSYS INC | $20,416 | $19,327 |
| AON PLC SHS CL- A | $63,904 | $84,940 |
| APPLE INC. | $373,868 | $701,882 |
| APTIV PLC | $150,812 | $177,506 |
| ARCH CAPITAL GROUP LTD | $45,564 | $45,077 |
| ARES MANAGEMENT CORP CL - A | $14,302 | $16,836 |
| ARGENX SE ADR | $58,274 | $64,022 |
| ASHTEAD GROUP PLC ADR | $99,567 | $96,748 |
| ASML HOLDING NY NY | $353,482 | $390,130 |
| ASTRAZENECA | $174,866 | $249,707 |
| ATLASSIAN CORP PLC CL A | $83,285 | $57,520 |
| AUTODESK INC. DELAWARE | $32,353 | $66,339 |
| AUTOMATIC DATA PROCESSING INC. | $120,393 | $194,432 |
| AVALONBAY COMM INC | $24,685 | $26,005 |
| B&M EUROPEAN VALUE | $33,168 | $37,071 |
| BECTON DICKINSON & CO | $32,909 | $50,351 |
| BEIERSDORF AG UNSPONS ADR | $30,666 | $31,028 |
| BERKSHIRE A STOCK | $2,272 | $51,089,495 |
| BERKSHIRE B STOCK | $21,538 | $3,881,946 |
| BEST BUY CO | $32,519 | $28,876 |
| BE SEMICONDOCUTOR IND NV | $27,215 | $24,810 |
| BILL COM HLDGS INC | $13,799 | $11,441 |
| BLACK KNIGHT | $39,113 | $53,784 |
| BLACKROCK INC | $91,384 | $89,996 |
| BLOCK INC CL - A | $13,818 | $6,912 |
| BOOKING HOLDINGS | $116,549 | $114,555 |
| BOSTON PROPERTIES INC (BXP) | $11,140 | $9,664 |
| BRISTOL MYERS SQUIBB CO | $99,040 | $142,605 |
| BROOKFIELD ASSET MGNT CL A LTD | $17,707 | $24,484 |
| BROOKFIELD CORP CL A | $80,952 | $113,948 |
| BROOKFIELD INFRASTURE SB VTG A | $55,920 | $65,274 |
| BROOKFIELD RENEWABLE CORP CL A | $41,303 | $31,065 |
| BROWN & BROWN INC | $48,130 | $76,853 |
| BROWN FORMAN CORP CL B | $1,442 | $2,496 |
| CADENCE DESIGN SYSTEM | $39,241 | $38,554 |
| CAPITAL ONE FINANCIAL CORP | $29,789 | $34,302 |
| CARL ZEISS MEDITEC AG ADR | $21,781 | $22,775 |
| CARMAX INC. | $71,101 | $69,232 |
| CARSALES COM | $16,989 | $15,486 |
| CBRE GROUP INC | $25,940 | $51,409 |
| CDW CORPORATION | $164,335 | $229,654 |
| CELLNEX TELECOM | $4,594 | $3,614 |
| CHARLES SCHWAB NEW | $140,860 | $363,680 |
| CHEVRON CORP | $57,897 | $56,719 |
| CHIPOTLE MEXICAN GRILL INC | $71,198 | $65,212 |
| CHUBB LTD | $71,376 | $107,212 |
| CIGNA CORP | $66,486 | $66,268 |
| CITIGROUP INC NEW | $2,083 | $1,854 |
| CME GROUP INC | $42,530 | $71,300 |
| CMS ENERGY CP | $32,644 | $47,244 |
| COCA COLA CO | $47,247 | $64,628 |
| COGNEX CORP | $11,636 | $8,762 |
| COMCAST CORP - CLASS A | $76,502 | $99,909 |
| COMPAGNIE FIN RICHEMONTAG | $44,694 | $51,758 |
| CONOCOPHILLIPS | $144,944 | $150,096 |
| CONSTELLATION BRANDS INC CL - A | $106,793 | $114,253 |
| COOPER CO INC NEW | $48,477 | $40,672 |
| COPART INC | $73,850 | $134,750 |
| CORNING INC | $35,500 | $30,535 |
| COSTAR GROUP INC | $110,977 | $141,577 |
| COSTCO WHOLESALE CORP | $42,792 | $37,890 |
| CREDIT ACCEPTANCE CORP | $21,809 | $21,822 |
| CSL LTD | $65,915 | $76,496 |
| CVS HEALTH CORP | $70,319 | $95,893 |
| DANAHER CORPORATION | $59,138 | $56,800 |
| DEERE & CO | $31,675 | $79,321 |
| DEUTSCHE BOERSE AG UNSPON ADR | $62,835 | $60,374 |
| DEXCOM INC | $108,953 | $126,489 |
| DIAGEO PLC SPON ADR NEW | $52,279 | $49,715 |
| DOLLAR GEN CORP | $49,903 | $90,374 |
| DOMINION ENERGY INC | $35,613 | $28,943 |
| DOMINOS PIZZA | $56,731 | $65,123 |
| DOVER CORP | $68,502 | $68,517 |
| DSV AS ADR | $26,293 | $26,201 |
| EATON CORP | $172,971 | $233,071 |
| ELEVANCE HEALTH INC | $22,655 | $22,058 |
| ELI LILLY & CO | $138,234 | $261,210 |
| ENOVIS CORPORATION COM | $4,132 | $5,138 |
| ENPHASE ENERGY | $36,065 | $32,855 |
| EQUINIX INC COM PAR | $43,321 | $66,813 |
| ESAB CORPORATION | $2,042 | $3,425 |
| ESTEE LAUDER CO INC CL A | $49,727 | $58,554 |
| EXXON MOBIL CORP | $100,975 | $147,140 |
| FASTENAL CO | $29,546 | $46,184 |
| FERRARI N V | $138,495 | $184,443 |
| FIDELITY NATIONAL FINANCIAL | $3,766 | $5,192 |
| FIRST REPUBLIC BANK | $19,345 | $23,037 |
| GALLAGHER ARTHUR J & CO | $43,405 | $42,233 |
| GARTNER INC | $14,042 | $45,043 |
| GENERAL ELECTRIC | $22,126 | $19,439 |
| GENL DYNAMICS CORP | $94,908 | $94,530 |
| GLOBANT S.A SYMBOL | $29,610 | $24,720 |
| GOLDMAN SACHS GRP INC | $50,355 | $51,850 |
| GUIDEWIRE SOFTWARE | $6,842 | $5,380 |
| HARTFORD FIN SERVICES GRP INC | $34,903 | $60,285 |
| HDFC BANK LTD ADR | $129,112 | $134,631 |
| HEICO CORP | $105,781 | $117,093 |
| HEMNET GROUP AB ADR | $3,287 | $2,387 |
| HERMES INTL SCA UNSPON ADR | $106,105 | $162,236 |
| HILTON WOLDWIDE HOLDINGS | $67,573 | $108,417 |
| HOME DEPOT INC. | $20,040 | $80,860 |
| HOWARD HUGHES CORP | $17,689 | $22,315 |
| HUMANA INC | $38,985 | $36,365 |
| HYATT HOTELS CORP | $16,128 | $25,869 |
| ICON PLC | $73,460 | $64,103 |
| IDEXX LABS | $25,215 | $40,796 |
| ILLUMINA INC | $108,040 | $100,493 |
| INTEL CORP | $8,010 | $7,110 |
| INTL BUSINESS MACHINES CORP | $33,270 | $42,549 |
| INTUIT INC | $41,328 | $63,832 |
| INTUITIVE SURGICAL CENTER | $121,868 | $153,903 |
| JD COM INC SPON ADR CL A | $51,980 | $51,640 |
| JOHNSON & JOHNSON | $86,169 | $125,422 |
| KENNEDY-WILSON | $2,485 | $2,501 |
| KEYENCE CORP | $79,276 | $82,228 |
| KKR & CO | $57,954 | $107,973 |
| KONE OYJ ADR | $58,817 | $59,229 |
| L OREAL CO ADR | $156,810 | $159,148 |
| LAM RESEARCH CORPORATION | $12,759 | $11,348 |
| LENNAR CORPORATION | $26,343 | $51,947 |
| LIBERTY BROADBAND CORP | $3,689 | $5,461 |
| LIBERTY BROADBAND CORP S-C | $2,915 | $5,568 |
| LIBERTY MEDIA C SER A SIRIUSXM | $1,537 | $4,221 |
| LIBERTY MEDIA C SER C SIRIUSXM | $20,949 | $41,906 |
| LINDE PLC | $23,779 | $23,159 |
| LIVE NATION ENTERTAINMENT INC | $46,803 | $58,163 |
| LONZA GROUP | $55,060 | $75,908 |
| LULULEMON ATHLETICA | $59,010 | $56,067 |
| LVMH MOET HENNESSY | $182,731 | $284,153 |
| MARKEL CORP | $71,262 | $96,177 |
| MARSH & MCLENNAN COS | $97,348 | $111,368 |
| MARTIN MARIETTA MATERIALS | $38,198 | $35,487 |
| MASTERCARD INC CL A | $313,737 | $613,396 |
| MCDONALDS CORP | $45,982 | $78,532 |
| MEDTRONIC PLC SHS | $75,002 | $65,518 |
| MERCADOLIBRE INC | $116,044 | $146,400 |
| MERCK & CO INC NEW COM | $25,745 | $25,740 |
| META PLATFORMS INC CL - A | $61,555 | $50,302 |
| METLIFE INC. | $30,442 | $64,699 |
| MICROSOFT CORP | $372,045 | $940,814 |
| MONDELEZ INTL INC. COM | $51,439 | $79,513 |
| MONGODB INC CL - A | $3,393 | $1,772 |
| MONOLITHIC PWR SYSTEMS INC | $695 | $707 |
| MONSTER BEVERAGE CORP NEW COM | $62,988 | $89,549 |
| MOODYS CORP | $25,324 | $41,793 |
| MORGAN STANLEY | $50,474 | $107,635 |
| MSCI INC. COM | $5,902 | $22,793 |
| NESTLE SPON ADR REP REG SHR | $172,217 | $171,619 |
| NETFLIX | $169,127 | $210,249 |
| NEXTERA ENERGY INC | $48,179 | $113,027 |
| NIHON M&A CENTER INC | $35,365 | $34,239 |
| NIKE INC | $222,528 | $228,989 |
| NOMURA RESH INST | $27,329 | $24,127 |
| NORFOLK SOUTHERN CORP | $62,777 | $95,118 |
| NORTHERN TRUST CORP | $12,775 | $12,477 |
| NORTHROP GRUMMAN CP | $37,170 | $48,559 |
| NOVO NORDISK A/S ADR | $196,447 | $200,168 |
| NU HLDGS LTD ORD SHS CL A | $49,228 | $48,042 |
| NVIDIA CORPORATION | $154,931 | $262,760 |
| NXP SEMICONDUCTORS NV | $50,865 | $51,834 |
| OLD DOMINION FREIGHT LINE | $18,446 | $16,459 |
| OLYMPUS CORP | $13,363 | $12,032 |
| O'REILLY AUTOMOTIVE INC | $146,993 | $147,705 |
| PALO ALTO NETWORKS | $83,148 | $125,307 |
| PARKER HANNIFIN | $26,003 | $47,433 |
| PAYPAL HOLDINGS | $77,610 | $68,371 |
| PEPSICO INC | $41,607 | $66,302 |
| PERIMETER SOLUTIONS SA | $17,330 | $11,937 |
| PERNOD RECARD SA UNSPONS ADR | $96,653 | $96,170 |
| PFIZER INC | $26,764 | $47,961 |
| PHILIP MORRIS INTL INC. | $90,449 | $116,290 |
| PNC FINL SVCS GP | $35,903 | $61,281 |
| PPG INDUSTRIES INC | $69,726 | $83,114 |
| PROCTOR & GAMBLE | $55,296 | $81,539 |
| PROGRESSIVE CORP OHIO | $38,827 | $96,245 |
| PROLOGIS INC COM | $38,627 | $40,245 |
| PROSUS N V SPONSORED ADR | $66,105 | $84,358 |
| PUBLIC SERVICE ENTERPRISE | $26,921 | $31,554 |
| RAYTHEON TECHNOLOGIES CORP | $120,073 | $190,638 |
| REMY COINTREAU S A ADR | $30,984 | $39,443 |
| REPUBLIC SERVICES INC | $15,399 | $40,503 |
| ROPER TECHNOLOGIES | $102,777 | $127,899 |
| ROSS STORES INC | $37,323 | $56,990 |
| S&P GLOBAL INC COM | $75,924 | $111,535 |
| SALESFORCE.COM | $73,225 | $64,704 |
| SBA COMMUNICATIONS CORP | $45,393 | $86,335 |
| SEA LIMITED ADR | $12,029 | $11,082 |
| SEAGATE TECHNOLOGY PLC | $20,873 | $14,152 |
| SERVICENOW | $60,671 | $95,126 |
| SHERWIN WILLIAMS COMPANY OHIO | $80,807 | $74,522 |
| SHOPIFY | $14,259 | $19,056 |
| SIG COMBIBLOC GROUP AG NAMEN A | $14,101 | $14,021 |
| SPLUNK INC | $51,373 | $43,820 |
| STARBUCKS CORP WASHINGTON | $33,137 | $45,037 |
| STERICYCLE INC | $106,503 | $116,493 |
| STRYKER CORP | $91,246 | $107,331 |
| SYNOPSYS INC | $52,074 | $57,153 |
| SYSCO CORP | $69,337 | $80,961 |
| T-MOBILE US INC COM | $39,075 | $37,940 |
| T ROWE PRICE GROUP INC | $25,679 | $36,644 |
| TAIWAN SMCNDCTR MFG | $81,766 | $108,308 |
| TECK RESOURCES LTD | $43,428 | $42,661 |
| TENCENT HOLDINGS | $82,058 | $88,321 |
| TESLA INC | $56,470 | $77,603 |
| TEXAS INSTRUMENTS | $43,160 | $54,688 |
| THERMO FISHER | $122,027 | $213,117 |
| TJX COS INC NEW | $183,116 | $278,600 |
| TOTALENERGIES SE SPONSORED ADS | $49,258 | $59,162 |
| TRACTOR SUPPLY CO | $26,049 | $27,671 |
| TRANSDIGM GROUP | $77,958 | $163,709 |
| TRANSUNION | $27,233 | $25,992 |
| TRUIST FINL CORP | $40,168 | $47,763 |
| TYLER TECHNOLOGIES INC | $51,892 | $43,525 |
| UBER TECHNOLOGIES | $21,078 | $17,336 |
| UNITED PARCEL SER INC CL-B | $128,777 | $163,757 |
| UNITEDHEALTH GP INC | $284,751 | $563,051 |
| UNITY SOFTWARE INC | $28,187 | $16,296 |
| US BANCORP COM NEW | $47,538 | $53,771 |
| VAIL RESORTS | $37,345 | $47,908 |
| VENTAS INC | $19,593 | $19,822 |
| VERISIGN INC | $40,497 | $64,097 |
| VERISK ANALYTICS INC COM | $14,008 | $31,403 |
| VERIZON COMMUNICATIONS | $34,336 | $28,565 |
| VERTEX PHARMACEUTICALS | $59,648 | $60,066 |
| VISA INC | $280,982 | $393,913 |
| VULCAN MATERIALS CO | $59,789 | $96,486 |
| W W GRAINGER | $43,452 | $89,000 |
| WALMART | $54,718 | $72,880 |
| WELLS FARGO & CO NEW | $53,317 | $46,493 |
| WIX COM | $17,795 | $10,372 |
| WOLTERS KLUWER NV | $39,197 | $45,803 |
| WORKDAY INC CL A | $40,139 | $44,175 |
| XCEL ENERGY INC | $40,138 | $60,996 |
| ZOETIS INC. CLASS A | $139,627 | $273,902 |
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 | $3,182,879 | $3,509,320 |
| EXCH TRADED FUNDS | AT COST | $141,808 | $184,943 |
| MUTUAL FUNDS | AT COST | $2,414,560 | $2,143,400 |
| DIVIDENDS RECEIVABLE | AT COST | $842 | $842 |
| CAPITAL GAIN DIV RECEIVABLE | AT COST | $1 | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,775 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,775 | 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 | $2,968,514 | 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 | $86,371,202 | ConsiderationFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $1,362 | $0 | $1,362 |
| TELEPHONE | $732 | $0 | $732 |
| INSURANCE | $5,681 | $0 | $5,681 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $6,170 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,170 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $208,538 | Amt |
| Net Investment Income | $208,538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,928 | $11,928 | $0 |
| PAYROLL TAXES | $11,724 | $586 | $11,138 |
| EXCISE TAXES | $16,459 | $0 | $0 |