HOWARD G BUFFETT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD G BUFFETT FOUNDATION (EIN 47-0824756)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349104508
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T13:30:03-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472189887 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hjerpe & Tennison CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2817 Reed Rd Suite 2 | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61704 | 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 | 470824756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD G BUFFETT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 2174239286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1053 W ROTARY WAY SUITE A | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD G BUFFETT | PersonNm |
| Person Title | CHAIRMAN & CEO | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Eric Hjerpe | PreparerPersonNm |
| PTIN | P01026458 | PTIN |
| Phone | 3096631120 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $784,389,066 | 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 | $425,838,752 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,257,195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,257,195 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14,257,195 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,219,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,219,827 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,219,827 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$71,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $425,789,521 | GrossSalesPriceAmt |
| Incm Modifications Adj Net Incm | $18,113,065 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $737 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $444,245,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,477,022 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,590,087 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $932,056 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $932,056 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,280,623 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,280,623 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $550,128 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $550,128 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $540,832 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $540,832 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,378 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $75,378 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,305 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $459,784 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $459,784 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $197,421 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $226,931 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $226,931 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $704,026 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $704,026 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,891,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,891,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,875,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,677,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,405,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,005,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $486,280,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,683,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,035,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,477,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,590,087 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $517,294 | CashBOYAmt |
| Cash EOY | $664,307 | CashEOYAmt |
| Cash EOYFMV | $664,307 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,741,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,407,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,407,132 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $315,069,788 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $262,986,422 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $264,351,783 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,233,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,233,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $442,637,990 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,119,367 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,559,620 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $623,047 | LandBOYAmt |
| Land EOY | $559,747 | LandEOYAmt |
| Land EOYFMV | $560,000 | LandEOYFMVAmt |
| Other Assets BOY | $8,413,335 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,793,648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,767,829 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $419,598,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $395,644,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $784,389,066 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $112,148 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $142,599 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $119,640 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $57,476 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $231,788 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200,075 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $419,366,664 | RetainedEarningBOYAmt |
| Retained Earning EOY | $395,444,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $419,366,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $395,444,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $419,598,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $395,644,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $419,366,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,035,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,113,065 | OtherIncreasesAmt |
| Subtotal | $395,444,233 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $395,444,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 406037 BRKB | P | 2024-06-26 | 2024-07-01 | $165,201,432 | $166,589,393 | -$1,387,961 | -$1,387,961 |
| 11300 BRKB | P | 2024-06-26 | 2024-07-02 | $4,613,211 | $4,636,179 | -$22,968 | -$22,968 |
| 277785 BRKB | P | 2024-06-26 | 2024-07-03 | $112,814,878 | $113,969,994 | -$1,155,116 | -$1,155,116 |
| 300000 BRKB | P | 2024-11-19 | 2024-11-25 | $143,160,000 | $140,664,980 | $2,495,020 | $2,495,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$71,025 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$71,025 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $256,831 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $256,831 | SubtotalAmt |
| Tax Based On Investment Income | $256,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $645 | EsPenaltyAmt |
| Tax Due | $57,476 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.thehowardgbuffettfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREASURER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2174239286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1053 W ROTARY WAY SUITE A | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | SF | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| HOWARD G BUFFETT | |||||||
| 1053 W ROTARY WAY SUITE A | DECATUR | IL | 62521 | CHAIRMAN & CEO | 40.00 | $0 | $49,882 |
| DEVON G BUFFETT | |||||||
| 1053 W ROTARY WAY SUITE A | DECATUR | IL | 62521 | Director | 10.00 | $0 | $21,059 |
| TRISHA A COOK | |||||||
| 1315 COUNTRY LANE | MT ZION | IL | 62549 | Secretary | 40.00 | $0 | |
| HEIDI HEITKAMP | |||||||
| 21 CAPTAIN LEACH DR | MANDAN | ND | 58554 | Director | 1.00 | $0 | |
| MICHAEL D WALTER | |||||||
| 9905 BROADMOOR RD | OMAHA | NE | 68114 | DIRECTOR | 2.00 | $0 | |
| ANN KELLY BOLTEN | |||||||
| 5425 WISCONSIN AVE SUITE 600 | CHEVY CHASE | MD | 20815 | President | 40.00 | $632,388 | $22,418 |
| ERIN MORGAN | |||||||
| 300 KERRI LN | SOUTH SIOUX CITY | NE | 68776 | Director | 1.00 | $0 | |
| CHARLOTTE RYAN | |||||||
| 1053 W ROTARY WAY SUITE A | DECATUR | IL | 62521 | Treasurer | 40.00 | $186,594 | $19,715 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ZEYNEP ORHAN | |||||||
| 9605 SOTWEED DR | POTOMOC | MD | 20854 | SR VP FINANCE | 40.00 | $277,115 | $30,578 |
| JOANNA KOZAKOU | |||||||
| 4209 JAVINS DRIVE | ALEXANDRIA | VA | 22310 | CHIEF OF STAFF | 40.00 | $270,790 | $25,308 |
| JULIA STRICKER | |||||||
| 6362 BURTON CIRCLE | FALLS CHURCH | VA | 22041 | SR VICE PRESIDENT | 40.00 | $216,154 | $22,977 |
| SABRA BRUCKER | |||||||
| 38723 E 2300 NORTH ROAD | CROPSY | IL | 61731 | SR EXEC ASST | 40.00 | $144,894 | $24,930 |
| CRISTINA CAMACHO | |||||||
| 200 K ST NE | WASHINGTON | DC | 20002 | SR PROGRAM OFF | 40.00 | $131,500 | $19,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 13 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BARNES & THORNBURG LLP | |||||
| ONE NORTH WACKER DRIVE STE 4400 | CHICAGO | IL | 60606 | LEGAL FEES | $374,500 |
| COMMUNITY COUNSELING SERVICE CO LLC | |||||
| 527 MADISON AVE 5TH FLOOR | NEW YORK | NY | 10022 | SERVICES | $179,807 |
| JANE ANDERSON | |||||
| 521 OLD FARM COURT | DANVILLE | CA | 94526 | SERVICES | $162,150 |
| DENTONS US LLP | |||||
| 1221 6TH AVE | NEW YORK | NY | 10020 | LEGAL FEES | $142,048 |
| AMANDA BAILEY | |||||
| 4 VAN RENSSELAER ST | SARATOGA SPRINGS | NY | 12866 | SERVICES | $187,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM EXPENSES FOR CONFLICT MITIGATION INITIATIVES TO SUPPORT AND ENHANCE CONSERVATION, AGRICULTURE, AND ECONOMIC DEVELOPMENT. | Description1Txt |
| Expenses1 | $2,491,052 | Expenses1Amt |
| Description2 | PROGRAM EXPENSES TO SUPPORT FOOD SECURITY. | Description2Txt |
| Expenses2 | $2,358,462 | Expenses2Amt |
| Description3 | PROGRAM EXPENSES TO COMBAT HUMAN TRAFFICKING. | Description3Txt |
| Expenses3 | $818,940 | Expenses3Amt |
| Description4 | PROGRAM EXPENSES TO SUPPORT COMMUNITY. | Description4Txt |
| Expenses4 | $211,066 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $654,355,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,663,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $757,019,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $757,019,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,355,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $745,663,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,283,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,283,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $256,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $256,831 | TotalTaxAmt |
| Distributable Before Adj | $37,026,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,113,065 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,139,427 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $55,139,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,683,710 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $134,123 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $474,817,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,139,427 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $197,746,294 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,866,278 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $188,198,059 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,381,663 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $464,415,260 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,102,607,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,817,833 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,139,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $419,678,406 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,522,285,960 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $197,746,294 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,324,539,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,866,278 | ExcessFromYear4Amt |
| Excess From Year3 | $188,198,059 | ExcessFromYear3Amt |
| Excess From Year2 | $148,381,663 | ExcessFromYear2Amt |
| Excess From Year1 | $464,415,260 | ExcessFromYear1Amt |
| Excess From Current Year | $419,678,406 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED PDF | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED PDF | GrantOrContributionPurposeTxt |
| Amt | $473,405,666 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,405,666 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BOOK ROYALTY | $445 |
| MISC | $98 |
| WORKERS COMP AUDIT REFUND | $194 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,257,195 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,219,827 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$71,025 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,477,022 | ExclusionAmt |
| Related Or Exempt Function Incm | -$70,288 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,406,734 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | INCOME IS THE RESULT OF A BOOK ROYALTY PAYMENT |
| 1B | MISCELLANEOUS REFUND |
| 1C | REFUND FROM A WORKERS COMP AUDIT |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| WARREN BUFFETT | ||||||
| 1 | 1440 KIEWIT PLAZA | OMAHA | NE | 68131 | $285,180,752 | Yes (X) |
| WARREN BUFFETT | ||||||
| 2 | 1440 KIEWIT PLAZA | OMAHA | NE | 68131 | $140,658,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 695,122 SHARES OF BRKB | $285,180,752 | 2024-06-26 |
| 2 | 300,000 SHARES OF BRKB | $140,658,000 | 2024-11-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BILL.COM | $8,389 | $0 | $0 | $8,389 |
| GRANTMAKER | $23,500 | $0 | $0 | $23,500 |
| HJERPE & TENNISON CPAS | $14,838 | $0 | $0 | $14,838 |
| SAGE INTACT | $28,651 | $0 | $0 | $28,651 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| AMANDA BAILEY |
| SERVICES |
| BARNES & THORNBURG LLP |
| LEGAL FEES |
| COMMUNITY COUNSELING SERVICE CO LLC |
| SERVICES |
| DENTONS US LLP |
| LEGAL FEES |
| JANE ANDERSON |
| SERVICES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2017-03-27 | $4,133 | $3,839 | SL | 0.0714 | $294 |
| OFFICE FURNITURE | 2017-09-15 | $26,034 | $24,175 | SL | 0.0714 | $1,859 |
| FARM EQUIPMENT | 2017-07-17 | $3,500 | $3,250 | SL | 0.0714 | $250 |
| IMPROVEMENTS | 2019-07-15 | $6,250 | $1,876 | SL | 0.0667 | $417 |
| COMPUTER EQUIP | 2019-08-06 | $9,050 | $8,145 | SL | 0.1000 | $905 |
| COMPUTER EQUIP | 2019-07-18 | $4,738 | $4,266 | SL | 0.1000 | $472 |
| COMPUTER EQUIP | 2019-11-25 | $5,610 | $5,049 | SL | 0.1000 | $561 |
| COMPUTER EQUIP | 2019-04-09 | $4,979 | $4,482 | SL | 0.1000 | $497 |
| COMPUTER EQUIP | 2019-10-30 | $15,314 | $13,783 | SL | 0.1000 | $1,531 |
| CAMERA EQUIP | 2019-07-12 | $40,300 | $36,270 | SL | 0.1000 | $4,030 |
| WINDOWS -407 | 2020-06-05 | $31,535 | $7,359 | SL | 0.0667 | $2,103 |
| COMPUTER EQUIPMENT - 145 | 2020-07-01 | $41,070 | $28,749 | SL | 0.2000 | $8,214 |
| COMPUTER EQUIPMENT - 407 | 2020-05-07 | $8,420 | $5,894 | SL | 0.2000 | $1,684 |
| SOFTWARE - 145 | 2020-06-25 | $35,350 | $24,745 | SL | 0.2000 | $7,070 |
| CONTRACTOR COMPUTER | 2020-04-27 | $1,936 | $1,355 | SL | 0.2000 | $387 |
| CAMERA EQUIPMENT | 2020-01-14 | $79,998 | $56,000 | SL | 0.2000 | $16,000 |
| ICAT TRAINING EQUIPMENT | 2020-07-01 | $5,999 | $4,200 | SL | 0.2000 | $1,200 |
| WINDOWS - 407 | 2021-05-26 | $10,623 | $1,772 | SL | 0.0667 | $709 |
| COMPUTER EQUIPMENT - 145 | 2021-07-29 | $30,258 | $15,130 | SL | 0.2000 | $6,052 |
| COMPUTER EQUIPMENT - 145 | 2021-04-09 | $7,490 | $3,745 | SL | 0.2000 | $1,498 |
| SOFTWARE - 145 | 2021-06-02 | $35,350 | $17,675 | SL | 0.2000 | $7,070 |
| PRINTER - NE | 2021-12-08 | $931 | $465 | SL | 0.2000 | $186 |
| COMPUTER EQUIPMENT - DC | 2021-09-13 | $179 | $90 | SL | 0.2000 | $36 |
| FURNITURE - 145 | 2021-08-13 | $798 | $285 | SL | 0.1428 | $114 |
| FURNITURE - DC | 2021-08-13 | $595 | $212 | SL | 0.1428 | $85 |
| FURNITURE | 2021-10-12 | $8,798 | $3,142 | SL | 0.1428 | $1,256 |
| TELEPHONE EQUIPMENT - 145 | 2021-09-28 | $20,883 | $10,442 | SL | 0.2000 | $4,177 |
| SECURITY EQUIPMENT - PANA | 2021-08-19 | $8,196 | $4,098 | SL | 0.2000 | $1,639 |
| HVAC - HILL | 2022-09-23 | $3,577 | $358 | SL | 0.0667 | $239 |
| COMPUTER EQUIP - 1053 | 2022-07-01 | $46,356 | $13,907 | SL | 0.2000 | $9,271 |
| COMPUTER EQUIP - 145 | 2022-07-01 | $37,854 | $11,356 | SL | 0.2000 | $7,571 |
| COMPUTER EQUIP - OWANACO | 2022-03-08 | $1,609 | $483 | SL | 0.2000 | $322 |
| SOFTWARE - 145 | 2022-06-08 | $23,500 | $7,050 | SL | 0.2000 | $4,700 |
| COMPUTER EQUIP - WDC | 2022-09-08 | $1,433 | $430 | SL | 0.2000 | $287 |
| COMPUTER EQUIP | 2022-04-08 | $19,154 | $5,746 | SL | 0.2000 | $3,831 |
| FURN & FIX - OWANACO | 2022-07-26 | $400 | $86 | SL | 0.1429 | $57 |
| FURN & EQUIP | 2022-03-08 | $30,532 | $6,543 | SL | 0.1429 | $4,363 |
| 2015 CHEVY TAHOE VIN #0384 | 2022-12-31 | $32,000 | $9,600 | SL | 0.2000 | $6,400 |
| 2021 CHEVY TAHOE VIN#7381 | 2022-12-31 | $43,200 | $12,960 | SL | 0.2000 | $8,640 |
| 2021 CHEVY TAHOE VIN #6383 | 2022-12-31 | $54,000 | $16,200 | SL | 0.2000 | $10,800 |
| EQUIPMENT - 145 | 2022-05-11 | $5,006 | $1,502 | SL | 0.2000 | $1,001 |
| RADIO EQUIP | 2022-03-08 | $773 | $232 | SL | 0.2000 | $155 |
| FURN & EQUIP - 1053 | 2022-06-30 | $32,585 | $6,983 | SL | 0.1429 | $4,656 |
| TELE EQUIP - 1053 | 2022-06-17 | $3,826 | $1,148 | SL | 0.2000 | $765 |
| SECURITY EQUIP - 1053 | 2022-05-24 | $1,962 | $588 | SL | 0.2000 | $392 |
| CAMERA EQUIP | 2022-09-08 | $43,741 | $13,122 | SL | 0.2000 | $8,748 |
| SECURITY EQUIP - PANA | 2022-02-01 | $8,196 | $2,459 | SL | 0.2000 | $1,639 |
| SAFETY EQUIP | 2022-04-08 | $902 | $270 | SL | 0.2000 | $180 |
| OFFICE FURNITURE | 2023-04-10 | $5,901 | $421 | SL | 0.1429 | $843 |
| COMPUTER EQUIPMENT | 2023-07-01 | $96,012 | $9,601 | SL | 0.2000 | $19,202 |
| SOFTWARE | 2023-06-01 | $23,500 | $2,350 | SL | 0.2000 | $4,700 |
| COMPUTER EQUIPMENT | 2023-03-30 | $26,175 | $2,618 | SL | 0.2000 | $5,235 |
| CAMERA EQUIPMENT | 2023-09-01 | $49,313 | $4,931 | SL | 0.2000 | $9,863 |
| OFFICE FURNITURE | 2024-01-31 | $5,178 | SL | 0.0714 | $370 | |
| COMPUTER EQUIPMENT | 2024-10-08 | $36,358 | SL | 0.1000 | $3,636 | |
| CAMERA EQUIPMENT | 2024-06-02 | $21,340 | SL | 0.1000 | $2,134 | |
| EQUIPMENT | 2024-03-22 | $6,245 | SL | 0.1000 | $625 | |
| EQUIPMENT SN#20020015 #20020023 | 2024-08-09 | $65,000 | SL | 0.1000 | $6,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $210,904 | $146,304 | $64,600 | $75,000 |
| Furniture and Fixtures | $242,304 | $190,954 | $51,350 | $50,000 |
| Machinery and Equipment | $2,596,717 | $2,190,384 | $406,333 | $400,000 |
| Improvements | $69,442 | $31,978 | $37,464 | $35,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BARNES & THORNBURG | $374,500 | $0 | $0 | $374,500 |
| BUCHANAN INGERSOLL & ROONEY | $6,797 | $0 | $0 | $6,797 |
| DENTONS US LLP | $142,048 | $0 | $0 | $142,048 |
| OTHER | $11,640 | $0 | $0 | $11,640 |
| QUARLES & BRADY | $5,847 | $0 | $0 | $5,847 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSETS TO BE DONATED | $8,358,623 | $8,727,991 | $8,727,991 |
| OTHER RECEIVABLES | $28,893 | $39,838 | $39,838 |
| PAYROLL TAX RECEIVABLE | $25,819 | $25,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK FEES | $11,147 | $11,147 |
| BOOKS & SUBSCRIPTIONS | $55,400 | $55,400 |
| BUSINESS MEETINGS | $37,812 | $37,812 |
| INSURANCE | $25,226 | $25,226 |
| LICENSE, PERMITS, & FEES | $4,848 | $4,848 |
| MEDIA | $11,347 | $11,347 |
| MISCELLANEOUS | $65,059 | $65,059 |
| OFFICE EXPENSE | $106,427 | $106,427 |
| OUTSIDE SERVICES | $141,958 | $141,958 |
| PROGRAM - COMMUNITY | $211,066 | $211,066 |
| PROGRAM - CONFLICT MITIGATION | $2,491,052 | $2,491,052 |
| PROGRAM - FOOD SECURITY | $2,358,462 | $2,358,462 |
| PROGRAM - HUMAN TRAFFICKING | $818,940 | $818,940 |
| REPAIRS & MAINTENANCE | $215,168 | $215,168 |
| SHIPPING | $59,675 | $59,675 |
| SUPPLIES | $185,921 | $185,921 |
| TELECOMMUNICATIONS | $67,970 | $67,970 |
| TRAINING/SEMINARS | $24,354 | $24,354 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BOOK ROYALTY | $445 |
| MISC | $98 |
| WORKERS COMP AUDIT REFUND | $194 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | Desc |
| Amt | $18,113,065 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $119,640 | BOYBookValueAmt |
| EOY Book Value | $57,476 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER | $375 | $0 | $0 | $375 |
| PAYROLL PROCESSING FEES | $15,930 | $0 | $0 | $15,930 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAX | $257,476 | $257,476 |
| PAYROLL TAXES | $202,308 | $202,308 |