HOREJSI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOREJSI CHARITABLE FOUNDATION INC (EIN 46-0447536)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202521349349100602
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T00:24:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480567703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINION LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1605 N WATERFRONT PARKWAY SUITE 200 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672066635 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460447536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOREJSI CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORE | BusinessNameControlTxt |
| Phone | 7858233097 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 EAST CRAWFORD PLACE | AddressLine1Txt |
| City | SALINA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMANDA FREEMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7858233097 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSANDRA SPORLEDER | PreparerPersonNm |
| PTIN | P00706821 | PTIN |
| Phone | 3166850222 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $177,153,931 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,824,301 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20,170 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,170 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,151,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,151,918 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $57,255 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $57,255 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $41,605 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,665,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,323,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,665,114 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,718,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,894,457 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,245 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $805 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $72,302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,732 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,732 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,732 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,732 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,594 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,240,563 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,240,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,368,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,241,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,349,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,837,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,166,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,027,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,027,164 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $775,616 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $572,427 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $158,377 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $203,189 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $776,150 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $118,193,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,350,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,350,617 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $147,518,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $176,580,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,153,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,719,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,719,735 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $142,798,467 | RetainedEarningBOYAmt |
| Retained Earning EOY | $171,861,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,518,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,580,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,518,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $176,580,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,518,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,349,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,712,983 | OtherIncreasesAmt |
| Subtotal | $176,580,970 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,580,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICILY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $7,323,730 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,658,616 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,665,114 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,665,114 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,665,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,308 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $119,308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,171 | OverpaymentAmt |
| Applied To ES Tax | $38,171 | 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 | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEE LEGLEITER | IndividualWithBooksNm |
| Phone | 7858270910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 E CRAWFORD PL | AddressLine1Txt |
| City | SALINA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67401 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JACK CICIORA | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEWART HOREJSI | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | CHIEF INVESTMENT OFFICER | 2.00 | $24,000 | $0 | $0 |
| AMANDA FREEMAN | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | PRESIDENT/CEO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| SUSAN CICIORA | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN HOREJSI | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JACOB HEMMER | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | VP | 2.00 | $0 | $0 | $0 |
| APRIL MCCULLOUGH | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| LEE LEGLEITER | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | VP/ASST SEC | 2.00 | $0 | $0 | $0 |
| JOHN CICIORA | ||||||||
| 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $149,380,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,948,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,042,914 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,371,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $169,371,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,540,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $166,831,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,341,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,341,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,137 | TotalTaxAmt |
| Distributable Before Adj | $8,260,416 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,260,416 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,260,416 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,241,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,241,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,260,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $426,554 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $379,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $805,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,241,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,241,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,048 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,048 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $786,941 | 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 | $786,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $407,506 | ExcessFromYear3Amt |
| Excess From Year1 | $379,435 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEWART HOREJSI | ContributingManagerNm |
| Contributing Manager | SUSAN CICIORA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA XI OF SIGMA CHI ALUMNI CORPORATION | |||||||
| 5735 HIGH DR | MISSION HILLS | KS | 66208 | NONE | PC | GENERAL FUND | $50,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | NONE | PC | HUMAN SERVICE ORGANIZATIONS, CANCER, COMMUNITY, NEIGHBORHOOD DEVELOPMENT, IMPROVEMENT | $1,000 |
| ARK CURCH - SALINA | |||||||
| 2020 S OHIO ST | SALINA | KS | 67401 | NONE | PC | GENERAL FUND | $5,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | PC | GENERAL FUND | $10,000 |
| ASU PREPARATORY ACADEMY | |||||||
| PO BOX 878405 | TEMPE | AZ | 85287 | NONE | PC | GENERAL FUND | $50,610 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL FUND | $20,000 |
| BIG BROTHERS BIG SISTERS OF METRO CHICAGO | |||||||
| 130 S JEFFERSON SUITE 200 | CHICAGO | IL | 60661 | NONE | PC | ADULT, CHILD MATCHING PROGRAMS | $10,000 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL FUND | $539,553 |
| CHICAGO BLACKHAWKS FOUNDATION | |||||||
| 1901 W MADISON ST | CHICAGO | IL | 60612 | NONE | PC | DONATION | $24,200 |
| CHICAGO ZOOLOGICAL SOCIETYBISON CIRCLE | |||||||
| 3300 S GOLF RD | BROOKFIELD | IL | 60513 | NONE | PC | PROTECTION OF ENDANGERED SPECIES, WILDLIFE PRESERVATION AND PROTECTION | $10,000 |
| CHILD ADVOCACY & PARENTING SERVICES INC | |||||||
| 155 N OAKDALE STE 200 | SALINA | KS | 67401 | NONE | PC | FAMILY SERVICES, VICTIMS' SERVICES, CHILDREN'S AND YOUTH SERVICES | $5,000 |
| CHRIST CATHERDRAL MONTESSORI SCHOOL | |||||||
| 138 S 8TH ST | SALINA | KS | 67401 | NONE | PC | GENERAL FUND | $10,000 |
| CHILDREN'S ONCOLOGY SUPPORT FUND | |||||||
| 1287 N CRESCENT HEIGHTS BLVD APT E | WEST HOLLYWOOD | CA | 90046 | NONE | PC | GENERAL FUND | $25,500 |
| FAMILY PROMISE OF LAWRENCE INC | |||||||
| PO BOX 1516 905 TENNESSEE STREET | LAWRENCE | KS | 66044 | NONE | PC | TEMPORARY SHELTER FOR THE HOMELESS | $150,000 |
| FOLDS OF HONOR TENNESSEE CHAPTER INC | |||||||
| 664 LEGENDS CREST DRIVE | FRANKLIN | TN | 59802 | NONE | PC | GENERAL FUND | $52,800 |
| GABRIELLE'S ANGEL FOUNDATION FOR CANCER RESEARCH INC | |||||||
| 430 WEST 14TH STREET | NEW YORK | NY | 10014 | NONE | PC | CANCER RESEARCH, PUBLIC FOUNDATIONS, CANCER | $3,000 |
| GALLATIN SHALOM ZONE | |||||||
| 600 SMALL STREET PO BOX 1436 | GALLATIN | TN | 37069 | NONE | PC | FAMILY SERVICES | $40,000 |
| GENEVA LAKE WATER SAFETY COMM INC | |||||||
| PO BOX 548 | WILLIAMS BAY | WI | 53191 | NONE | PC | SAFETY EDUCATION | $10,000 |
| GRAND CANYON CONSERVANCY | |||||||
| PO BOX 399 | GRAND CANYON | AZ | 86023 | NONE | PC | NATURAL RESOURCES CONSERVATION & PROTECTION | $100,000 |
| GREATER SALINA COMMUNITY FOUNDATION | |||||||
| PO BOX 2876 | SALINA | KS | 67401 | NONE | PC | YOUTH BASEBALL FUND | $2,500 |
| HOPEWELL FUND | |||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $125,000 |
| IMPACT THROUGH GOLF FOUNDATION | |||||||
| 7077 E MARILYN RD STE 140 | SCOTTSDALE | AZ | 85254 | NONE | PC | GENERAL FUND | $4,500 |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | NONE | PC | AMBULATORY HEALTH CENTER, COMMUNITY CLINIC, COMMUNITY MENTAL HEALTH CENTER | $5,000 |
| LOVE CHLOE FOUNDATION | |||||||
| 111 S 5TH ST | SALINA | KS | 67402 | NONE | PC | GENERAL FUND | $5,000 |
| MAYO CLINIC | |||||||
| 13400 E SHEA BLVD | SCOTTSDALE | AZ | 85259 | NONE | PC | COMMUNITY HEALTH SYSTEMS | $2,000,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | MUSEUM & MUSEUM ACTIVITIES | $23,000 |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM | |||||||
| 5310 E SHEA BOULEVARD | SCOTTSDALE | AZ | 85254 | NONE | PC | HOSPITAL (GENERAL) | $5,000 |
| NOTMYKID INC | |||||||
| 5310 E SHEA BOULEVARD | SCOTTSDALE | AZ | 85254 | NONE | PC | CITIZENSHIP PROGRAMS, YOUTH DEVELOPMENT, HUMAN SERVICES - MULTIPURPOSE AND OTHER N.E.C. | $25,000 |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION INC | |||||||
| PO BOX 8626 | MONTEREY | CA | 93943 | NONE | PC | GRADUTE, PROFESSIONAL, SINGLE ORGANIZATIONS SUPPORT, HISTORICAL SOCIETIES | $15,000 |
| OPERATION SHINEDOWN | |||||||
| 508 TYWATER CROSSING BLVD | FRANKLIN | TN | 37064 | NONE | PC | DONATION | $10,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PC | ANIMAL PROTECTION AND WELFARE, ANIMAL TRAINING, BEHAVIOR, ALLIANCE/ADVOCACY ORGANIZATIONS | $10,000 |
| PHI GAMMA DELTA EDUCATIONAL FOUNDATION | |||||||
| PO BOX 4599 | LEXINGTON | KY | 405444599 | NONE | PC | SCHOLARSHIP FUND | $5,000 |
| PIN INC | |||||||
| 239 N SANTA FE AVE | SALINA | KS | 67401 | NONE | PC | HUMAN SERVICE | $5,000 |
| PRAIRELAND MARKET INC | |||||||
| 305 E WALNUT ST | SALINA | KS | 67401 | NONE | PC | FOOD, AGRICULTURE, NUTRITION | $10,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 258057 NETWORK PLACE | CHICAGO | IL | 60673 | NONE | PC | MED STAFF FOR MED STUDENTS CAMPAIGN | $615 |
| SALINA EMERGENCY AIDFOOD BANK INC | |||||||
| PO BOX 1482 255 S CHICAGO ST | SALINA | KS | 67401 | NONE | PC | FOOD BANKS & PANTRIES | $6,500 |
| SALINA GRACE FOUNDATION | |||||||
| 645 E CRAWFORD ST UNIT E8 | SALINA | KS | 67401 | NONE | PC | TEMPORARY SHELTER FOR THE HOMELESS | $25,000 |
| SALINA SHARES | |||||||
| 155 S 5TH ST | SALINA | KS | 67402 | NONE | PC | CITIZEN PARTICIPATION | $10,000 |
| SALINA PRESBYTERIAN MANOR ENDOWMENT FUND | |||||||
| 2601 E CRAWFORD ST | SALINA | KS | 67401 | NONE | PC | GENERAL FUND | $5,000 |
| SPECIAL FORCES CHARITABLE TRUST | |||||||
| PO BOX 53 | SOUTHERN PINES | NC | 28388 | NONE | PC | PUBLIC FOUNDATIONS | $10,000 |
| SPECIAL OLYMPICS ARIZONA INC | |||||||
| 2455 NORTH CITRUS ROAD BUILDING 64 | GOODYEAR | AZ | 85395 | NONE | PC | PUBLIC FOUNDATIONS | $5,000 |
| SEMPER FI & AMERICA'S FUND | |||||||
| 825 COLLEGE BLVD STE 102 PMB 609 | OCEANSIDE | CA | 92057 | NONE | PC | MILITARY/VETERANS ORGANIZATIONS, EMERGENCY ASSISTANCE (FOOD, CLOTHING, CASH), PERSONAL SOCIAL SERVICES | $1,800 |
| SOUTHWEST MICHIGAN CADDIE FOUNDATION | |||||||
| 12301 NEW AVE STE A | LEMONT | IL | 60439 | NONE | PC | SCHOLARSHIPS, STUDENT FINANCIAL AID, AWARDS | $8,000 |
| ST MARY QUEEN OF THE UNIVERSE PARISH | |||||||
| 304 E CLOUD | SALINA | KS | 67401 | NONE | PC | RELIGION RELATED, SPIRITUAL DEVELOPMENT N.E.C | $3,500 |
| SWIFT YOUTH FOUNDATION | |||||||
| 16099 N 82ND ST SUITE B2A | SCOTTSDALE | AZ | 85260 | NONE | PC | CITIZENSHIP PROGRAMS, YOUTH DEVELOPMENT | $25,000 |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | ECONOMIC DEVELOPMENT | $6,015 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | CANCER RESEARCH | $5,000 |
| MOSHARRAFA PLASTIC SURGERY FOUNDATION INC | |||||||
| 4611 E SHEA BLVD SUITE 230 | PHOENIX | AZ | 85028 | NONE | PC | GENERAL FUND | $5,000 |
| THE SALINA EDUCATION FOUNDATION | |||||||
| PO BOX 797 | SALINA | KS | 67402 | NONE | PC | GENERAL FUND - EDUCATION | $2,500 |
| THINK PINK ROCKS INC | |||||||
| 5720 SAINT ANNES WAY BOCA RATON | BOCA RATON | FL | 33496 | NONE | PC | DONATION ROCK THE HOUSE 2020 | $10,000 |
| UNITED STATES MARSHALS POSSE | |||||||
| 11249 N 74TH ST | SCOTTSDALE | AZ | 85260 | NONE | PC | SUPPORT AND EDUCATION FOR THE U.S. MARSHALS | $15,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| 1891 CONSTANT AVENUE | LAWRENCE | KS | 66047 | NONE | PC | EDUCATIONAL SERVICES AND SCHOOLS - OTHER | $2,500,000 |
| UNIVERSITY OF DELAWARE | |||||||
| 83 E MAIN STREET 3RD FLOOR | NEWARK | DE | 19716 | NONE | PC | UNIVERSIT OR TECHNOLOGICAL EDUCATION | $550,000 |
| WATTS FOUNDATION OF LOVE | |||||||
| 900 WARREN AVE | DOWNERS GROVE | IL | 60515 | NONE | PC | GENERAL FUND | $5,000 |
| YOUNG LIFE | |||||||
| 836 W HINSDALE AVE | HINSDALE | IL | 60521 | NONE | PC | GENERAL FUND | $25,000 |
| FIGHT FOR CHICAGO INC | |||||||
| 27W010 CHURCHILL RD | WINFIELD | IL | 60190 | NONE | PC | YOUTH DEVELOPMENT PROGRAMS, CHRISTIAN | $500 |
| ASPEN ART MUSEUM | |||||||
| 637 E HYMAN AVE | ASPEN | CO | 81611 | NONE | PC | ART MUSEUM | $9,950 |
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION (ARCS FOUNDATION) | |||||||
| PO BOX 9117 | PITTSBURGH | PA | 15224 | NONE | PC | FUND RAISING AND/OR FUND DISTRIBUTION | $25,500 |
| WORLD VISION INC | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PC | INTERNATION DEVELOPMENT | $3,500 |
| 15 AND THE MAHOMIES FOUNDATION | |||||||
| 8930 W SUNSET RD STE 240 | LAS VEGAS | NV | 89148 | NONE | PC | OTHER YOUTH DEVELOPMENT N.E.C. | $13,500 |
| STELLAR VISTA OBSERVATORY | |||||||
| 295 N MAIN ST | KANAB | UT | 84741 | NONE | PC | ASTONOMY | $5,000 |
| FEKAS CHRISTMAS DINNER FUND | |||||||
| PO BOX 2173 | SALINA | KS | 67402 | NONE | PC | FOOD AID | $5,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST | BOSTON | MA | 02210 | NONE | PC | GENERAL FUND | $493,400 |
| DONOR ADVISED CHARITABLE GIVING INC | |||||||
| 9800 SCHWAB WAY | LONE TREE | CO | 80124 | NONE | PC | GENERAL FUND | $1,093,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,240,563 | 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 | $20,170 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,151,918 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $41,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,665,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,878,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,878,807 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SUSAN L CICIORA TRUST | |||||||
| 1 | 3000 A STREET STE 200 | ANCHORAGE | AK | 99503 | $1,000,000 | Yes (X) | |
| CHARITABLE SUPPORT PARTNERS CLAT | |||||||
| 2 | 3000 A STREET STE 200 | ANCHORAGE | AK | 99503 | $2,823,600 | Yes (X) | |
| SUSAN L CICIORA | |||||||
| 3 | 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | $351 | Yes (X) | |
| JOHN HOREJSI | |||||||
| 4 | 2121 E CRAWFORD PLACE | SALINA | KS | 67401 | $350 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 1 SHARE BERKSHIRE HATHAWAY CLASS A - FAIR VALUE - $350 TAX BASIS | $710,479 | 2024-11-22 |
| 4 | 1 SHARE BERKSHIRE HATHAWAY CLASS A - FAIR VALUE - $350 TAX BASIS | $710,479 | 2024-11-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,050 | Amt |
| Net Investment Income | $7,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $805 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BLDG 253 N SANTA | 1979-05-01 | $64,000 | $64,000 | SL | 15.000000000000 | $0 | $0 |
| LAND | 1979-05-01 | $123,997 | L | $0 | $0 | ||
| HVAC @ 253 N SANTA | 1980-01-01 | $16,293 | $16,293 | SL | 10.000000000000 | $0 | $0 |
| REMODEL 253 N SANTA | 1980-01-01 | $98,541 | $98,541 | SL | 15.000000000000 | $0 | $0 |
| FULLY DEPRECIATED FURNITURE & FIXTURES | 1980-01-01 | $21,520 | $21,520 | SL | 5.000000000000 | $0 | $0 |
| FENCE & SLAB N WHSE | 1981-10-01 | $19,804 | $19,804 | SL | 15.000000000000 | $0 | $0 |
| STORE REMODEL-B AL | 1983-05-01 | $11,214 | $11,214 | SL | 15.000000000000 | $0 | $0 |
| STORE REMODEL-RITT | 1983-05-01 | $2,331 | $2,331 | SL | 15.000000000000 | $0 | $0 |
| WILBUR CONSTRUCTIONS | 1984-05-01 | $18,377 | $18,377 | SL | 18.000000000000 | $0 | $0 |
| TRUCK BUILDING | 1984-10-01 | $15,723 | $15,723 | SL | 18.000000000000 | $0 | $0 |
| LAUNDROMAT 340 N S | 1987-09-02 | $27,872 | $27,872 | SL | 31.500000000000 | $0 | $0 |
| CHAIN LINK FENCE | 1996-09-07 | $4,416 | $4,416 | SL | 31.500000000000 | $0 | $0 |
| NEW CYLINDER PREP | 1997-07-31 | $114,854 | $114,854 | SL | 31.500000000000 | $0 | $0 |
| ELECTRICAL NEW CYL | 1997-07-31 | $34,825 | $34,825 | SL | 15.000000000000 | $0 | $0 |
| RETAIL STORE BUILDING | 1997-12-17 | $76,195 | $62,477 | SL | 39.000000000000 | $1,954 | $1,954 |
| BWS-S WAREHOUSE BLDG | 1997-12-17 | $61,920 | $50,773 | SL | 39.000000000000 | $1,588 | $1,588 |
| H2 PUMP BLDG | 1999-02-10 | $4,276 | $3,468 | SL | 39.000000000000 | $110 | $110 |
| STORE REPAIRS | 2019-03-27 | $9,914 | $1,207 | SL | 39.000000000000 | $254 | $254 |
| ROOF BLDG 253 N. SANTA FE | 2024-10-07 | $49,544 | SL | 15.000000000000 | $826 | $826 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG 253 N SANTA | $64,000 | $64,000 | $0 |
| LAND | $123,997 | $0 | $123,997 |
| HVAC @ 253 N SANTA | $16,293 | $16,293 | $0 |
| REMODEL 253 N SANTA | $98,541 | $98,541 | $0 |
| FULLY DEPRECIATED FURNITURE & FIXTURES | $21,520 | $21,520 | $0 |
| FENCE & SLAB N WHSE | $19,804 | $19,804 | $0 |
| STORE REMODEL-B AL | $11,214 | $11,214 | $0 |
| STORE REMODEL-RITT | $2,331 | $2,331 | $0 |
| WILBUR CONSTRUCTIONS | $18,377 | $18,377 | $0 |
| TRUCK BUILDING | $15,723 | $15,723 | $0 |
| LAUNDROMAT 340 N S | $27,872 | $27,872 | $0 |
| CHAIN LINK FENCE | $4,416 | $4,416 | $0 |
| NEW CYLINDER PREP | $114,854 | $114,854 | $0 |
| ELECTRICAL NEW CYL | $34,825 | $34,825 | $0 |
| RETAIL STORE BUILDING | $76,195 | $64,431 | $11,764 |
| BWS-S WAREHOUSE BLDG | $61,920 | $52,361 | $9,559 |
| H2 PUMP BLDG | $4,276 | $3,578 | $698 |
| STORE REPAIRS | $9,914 | $1,461 | $8,453 |
| ROOF BLDG 253 N. SANTA FE | $49,544 | $826 | $48,718 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN BAILEY VALUE LTD PARTNERSHIP | FMV | $206,251 | $206,251 |
| INVESTMENT IN BWS, LLC | FMV | $225,550 | $225,550 |
| VARIOUS SECURITIES | FMV | $156,918,816 | $156,918,816 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES - RETIREMENT | $3,540 | $3,540 | $0 |
| CUSTODIAL FEES - NORTHERN TRUST | $3,741 | $3,741 | $0 |
| INVESTMENT EXPENSE - BAILEY K-1 | $130 | $130 | $0 |
| POSTAGE & SHIPPING | $235 | $235 | $0 |
| LICENSE & PERMITS | $20 | $20 | $0 |
| QUICKBOOKS PAYROLL FEE | $850 | $850 | $0 |
| WATER SAMPLING AND ENVIRONMENTAL COSTS | $9,078 | $9,078 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK SECURITIES TO MARKET VALUE | Desc |
| Amt | $27,712,983 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN HOREJSI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1736 JACOBS DRIVE | AddressLine1Txt |
| City | GALLATIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37066 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $1,836 | $1,836 | $0 |
| FOREIGN DIVIDEND TAXES | $8,985 | $0 | $0 |
| FEDERAL TAXES | $61,373 | $0 | $0 |
| TAXES & LICENSES | $108 | $108 | $0 |