DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-13
- IRS object ID
- 202231039349101203
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-13T15:58:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 476097913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIM JOHNSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18081 BURT STREET SUITE 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 | 2021-01-01 | 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 | 2022-04-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY R COOLEY | PreparerPersonNm |
| PTIN | P01523804 | PTIN |
| Phone | 4023302660 | PhoneNum |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,296,835 | 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 | $110,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $453,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,924,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,472,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,924,260 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,488,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,488,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,577 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,731 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,087 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,644 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,028 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,028 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,032 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,032 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $241,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $241,540 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23,075 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $23,075 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,371 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,986 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,785 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,861 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $632,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $261,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,549,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,549,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,181,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $261,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,813,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $306,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,227,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,181 | CashBOYAmt |
| Cash EOY | $167,783 | CashEOYAmt |
| Cash EOYFMV | $167,783 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $433,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $316,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $316,057 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,961,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,535,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,935,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,422,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,531,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,572,986 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,480,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,265,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,296,316 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,495 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,979 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,301 | LandBOYAmt |
| Land EOY | $8,516 | LandEOYAmt |
| Land EOYFMV | $8,516 | LandEOYFMVAmt |
| Total Assets BOY | $23,484,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,824,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,296,835 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,878 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $1,678,972 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,702,047 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,678,972 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,703,925 | 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 | $21,805,827 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,120,622 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,805,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,120,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,484,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,824,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,805,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $306,924 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,007,871 | OtherIncreasesAmt |
| Subtotal | $24,120,622 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,120,622 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $8,131,108 | $8,448,588 | -$317,480 | -$317,480 |
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2021-12-31 | $5,939,483 | $4,099,294 | $1,840,189 | $1,840,189 |
| BERKSHIRE HATHAWAY CL A | D | 2015-07-06 | 2021-11-23 | $5,229,407 | $246 | $5,229,161 | $5,229,161 |
| CAPITAL GAINS DIVIDENDS | P | $172,390 | $172,390 | $172,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,924,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100,459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,300 | 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 | $92,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,159 | TaxDueAmt |
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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $186,923 | $37,384 | $4,346 |
| 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 | $241,540 | 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 | $88,698,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $743,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,442,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,442,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,341,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,100,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,405,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,405,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,459 | TotalTaxAmt |
| Distributable Before Adj | $4,304,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,304,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,304,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,813,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,813,371 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,304,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $468,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,351,722 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,469,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $607,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,896,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,813,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,304,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,508,810 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,405,303 | 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 | $15,405,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $468,277 | ExcessFromYear4Amt |
| Excess From Year3 | $9,351,722 | ExcessFromYear3Amt |
| Excess From Year2 | $2,469,416 | ExcessFromYear2Amt |
| Excess From Year1 | $607,078 | ExcessFromYear1Amt |
| Excess From Current Year | $2,508,810 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE | ||||||
| 3569 LEAVENWORTH STREET | OMAHA | NE | 68105 | PC | OPERATION SCHOOL BELL | $50,000 |
| AUTISM ACTION PARTNERSHIPS | ||||||
| 10110 NICHOLAS ST STE 202 | OMAHA | NE | 68114 | PC | CIRCLE OF FRIENDS PROGRAM | $50,000 |
| 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 |
| ASPEN DRAKE SEEMAN FOUNDATION | ||||||
| 1601 S 218TH STREET | ELKHORN | NE | 68022 | PC | GENERAL OPERATING | $15,200 |
| CAMP FOSTER YOUNG MENS CHRISTIAN ASSOCIATION INC | ||||||
| 1900 41ST STREET | SPIRIT LAKE | IA | 51360 | PC | CAPITAL AND GENERAL OPERATING | $250,000 |
| CASA FOR DOUGLAS COUNTY | ||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | PC | VOLUNTEER PROGRAM | $100,000 |
| CHILD SAVING INSTITUTE | ||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING | $75,000 |
| CHILDREN'S SCHOLARSHIP FUND | ||||||
| 7101 MERCY ROAD STE 150 | OMAHA | NE | 68106 | PC | SCHOLARHIPS | $100,000 |
| COLLEGE POSSIBLE | ||||||
| 755 PRIOR AVE STE 210 | ST PAUL | MN | 55104 | PC | SCHOLARSHIPS | $50,000 |
| CHILDREN'S HOSPITAL | ||||||
| 8200 DODGE STREET | OMAHA | NE | 68114 | PC | EQUIPMENT FOR NICU AND CAPITAL PROJECT | $1,003,734 |
| COMMUNITY ALLIANCE | ||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $50,000 |
| HABITAT FOR HUMANITY OMAHA | ||||||
| 1701 N 24TH STREET | OMAHA | NE | 68110 | PC | LOW INCOME HOUSING | $150,000 |
| HARBOR HOUSE DBA HOSPICE HOUSE | ||||||
| 12809 W DODGE RD | OMAHA | NE | 68154 | PC | PATIENT ASSISTANCE FUND | $100,000 |
| HOLY NAME HOUSING CORP | ||||||
| 4324 FORT ST | OMAHA | NE | 68111 | PC | LOW INCOME HOUSING | $75,000 |
| KAMO INC | ||||||
| 2925 COUNTY ROAD O | TEKAMAH | NE | 68061 | PC | GENERAL OPERATING | $10,000 |
| MADONNA REHABILITATION HOSPITAL | ||||||
| 5401 SOUTH ST | LINCOLN | NE | 68506 | PC | CAPITAL PROJECT - COVID CLINIC | $1,003,734 |
| MAKE A WISH | ||||||
| 1005 S 107TH AVE STE 102 | OMAHA | NE | 68114 | PC | UNDERWRITE WISHES FOR CHILDREN | $75,000 |
| MENDING FACES | ||||||
| PO BOX 214 | BROOMFIELD | CO | 80038 | PC | GENERAL OPERATING | $25,000 |
| NEBRASKA CHILDREN AND FAMILIES | ||||||
| 215 CENTENNIAL MALL S STE 200 | LINCOLN | NE | 68508 | PC | PROJECT EVERLAST PROGRAM | $50,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | PC | ANIMAL MEDICAL PROGRAM | $50,000 |
| COLLECTIVE FOR HOPE | ||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | GENERAL OPERATING | $35,000 |
| OMAHA CHILDREN'S MUSEUM | ||||||
| 500 S 20TH STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING | $50,000 |
| OMAHA COMMUNITY FOUNDATION | ||||||
| 3555 FARNAM ST STE 222 | OMAHA | NE | 68131 | PC | HUMAN TRAFFICKING INITIATIVE | $100,000 |
| OMAHA CRIME STOPPERS | ||||||
| PO BOX 126 | OMAHA | NE | 68102 | PC | REWARD FUND FOR TIPS ON LOCAL CRIME | $30,000 |
| KIM FOUNDATION | ||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PF | SUICIDE PREVENTION | $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 |
| POLICE ATHLETICS COMMUNITY | ||||||
| PO BOX 24251 | OMAHA | NE | 68124 | PC | GENERAL OPERATING | $50,000 |
| PROJECT HARMONY | ||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING | $100,000 |
| PROJECT HOUSEWORKS | ||||||
| 2316 S 24TH STREET | OMAHA | NE | 68108 | PC | GENERAL OPERATING | $50,000 |
| RONALD MCDONALD HOUSE | ||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $75,000 |
| NEBRASKA YOUTH JUSTICE | ||||||
| 808 CONAGRA DRIVE STE 200 | OMAHA | NE | 68102 | PC | CAPITAL CAMPAIGN | $1,500,000 |
| UNIVERSITY OF NEBRASKA | ||||||
| 1400 R STREET | LINCOLN | NE | 68588 | GOV | TEACHER'S SCHOLARS ACADEMY | $100,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | PC | DAVIS PRIZE IN UROLOGY | $100,000 |
| USA HOCKEY FOUNDATION | ||||||
| 1775 BOB JOHNSON DRIVE | COLORADO SPRINGS | CO | 80906 | SO I | GENERAL OPERATING | $100,000 |
| VISITING NURSE ASSOCIATION | ||||||
| 12565 W CENTER RD STE 100 | OMAHA | NE | 68144 | PC | CARE FOR THE UNDERSERVED | $50,000 |
| VOLUNTEERS ASSISTING | ||||||
| 1941 S 42ND ST STE 312 | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $25,000 |
| YATES FUND | ||||||
| 1125 S 103RD STREET STE 200 | OMAHA | NE | 68124 | PC | CAPITAL CAMPAIGN | $500,000 |
| WATERLOO VOLUNTEER FIRE DEPARTMENT | ||||||
| 405 7TH STREET | WATERLOO | NE | 68069 | PC | EQUIPMENT FUND | $36,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,549,168 | 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 | $110,917 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,924,260 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,488,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,488,603 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,032 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,032 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TRAP EQUIPMENT | PropertyDesc |
| Acquired | 2017-03-31 | AcquiredDt |
| Cost Or Other Basis | $26,495 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $14,194 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $3,785 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIM FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11949 Q STREET | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-02-25 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | SUICIDE PREVENTION | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NO REPORT DUE AS OF 12/31/21 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NO NEED FOR VERIFICATION IDENTIFIED. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROPERTY DISTRIBUTIONS VALUED AT FAIR MARKET VALUE | IdentifierTxt |
| Form And Line Reference | FORM 990, PART III, LINE 3 | FormAndLineReferenceDesc |
| Medium Explanation | DURING 2021, 4 PROPERTY DISTRIBUTION GRANTS WERE MADE TO TWO (2) SECTION 501(C)(3) CHARITABLE ORGANIZATIONS. ALL PROPERTY DISTRIBUTIONS WERE OF BERKSHIRE HATHAWAY CLASS A & B STOCK. THE FAIR MARKET VALUE AND BOOK VALUE OF THE DISTRIBUTED SHARES WAS $2,007,468 AND $1,678, RESPECTIVELY. THE DONATED STOCK'S APPRECIATION IN VALUE, $2,005,790, IS REPORTED ON FORM 990-PF, PART III, LINE 3. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC. | $100,452 | $98,563 |
| BANK OF AMERICA CORP 6.5% | $220,536 | $218,994 |
| BATH & BODY WORKS | $196,325 | $221,000 |
| CENTURYLINK INC | $188,541 | $191,625 |
| CHARLES SCHWAB CORP - THE FXD | $126,543 | $126,250 |
| CITIGROUP INC. | $180,053 | $188,932 |
| EDISON INTERNATIONAL FXD | $131,038 | $130,950 |
| FORD MOTOR CREDIT CO LLC | $173,544 | $173,750 |
| GENERAL ELECTRIC CO 3.5327% | $179,010 | $202,980 |
| GENERAL MOTORS 5.75% | $421,841 | $422,650 |
| GOLDMAN SACHS GROUP INC. | $179,714 | $179,303 |
| HANESBRANDS INC | $176,722 | $187,031 |
| JP MORGAN CHASE & CO. 5.3% | $179,536 | $174,998 |
| MORGAN STANLEY SERIES F | $86,000 | $92,907 |
| MOTOROLA INC. DEBENTURES | $188,369 | $190,512 |
| SOUTHERN CO 5.5% | $182,544 | $170,398 |
| SVB FINANCIAL GROUP | $103,969 | $100,500 |
| SYNOVUS FINANCIAL CORP FXD | $190,065 | $187,115 |
| UNITED CONTINENTAL | $101,496 | $103,500 |
| WELLS FARGO & CO 5.9% | $225,185 | $211,028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (275 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $120,786 | $348,472 |
| ABBVIE INC COM | $45,109 | $53,348 |
| ACCENTURE PLC IRELAND CL A | $12,788 | $46,015 |
| ACTIVISION BLIZZARD | $49,772 | $66,929 |
| ADIDAS AG | $37,148 | $45,936 |
| ADOBE INC | $63,073 | $134,960 |
| ADVANCE AUTO PARTS | $54,007 | $105,067 |
| ADVANCED MICRO DEVICES | $32,978 | $54,970 |
| ADYEN B.V. | $85,714 | $210,291 |
| ADYEN N V UNSPONSRED ADR | $38,896 | $155,235 |
| AFFIRM HLDGS INC CL - A | $128 | $101 |
| AGILENT TECHNOLOGIES | $15,536 | $19,956 |
| AIR LIQUIDE ADR | $38,150 | $41,495 |
| AIR PROD & CHEM INC. | $63,943 | $119,878 |
| AIRBNB INC | $102,270 | $108,219 |
| ALCON INC | $85,136 | $107,419 |
| ALEXANDRIA REAL ESTATE EQ INC | $21,046 | $33,221 |
| ALIBABA GROUP | $30,759 | $30,410 |
| ALIGN TECHNOLOGY | $46,424 | $46,003 |
| ALPHABET INC CL C | $163,910 | $512,165 |
| AMAZON | $902,754 | $1,403,757 |
| AMERICAN EXPRESS CO | $55,978 | $104,377 |
| AMERICAN TOWER CORP (AMT) | $160,160 | $208,845 |
| AMERISOURCEBERGEN CORP | $34,637 | $50,232 |
| AMGEN INC | $25,492 | $29,246 |
| AMPHENOL CORP NEW CL A | $101,325 | $263,430 |
| ANALOG DEVICES INC | $60,942 | $132,355 |
| ANSYS INC | $26,815 | $66,185 |
| AON PLC SHS CL- A | $7,093 | $20,438 |
| APPLE INC. | $262,466 | $819,486 |
| APTIV PLC | $119,310 | $277,446 |
| ARCH CAPITAL GROUP LTD | $20,783 | $34,804 |
| ARES MANAGEMENT CORP CL - A | $15,586 | $20,886 |
| ASML HOLDING NY NY | $200,000 | $351,894 |
| ASTRAZENECA | $66,925 | $107,763 |
| ATLASSIAN CORP PLC CL A | $111,848 | $242,119 |
| AUTODESK INC. DELAWARE | $23,276 | $88,856 |
| AUTOMATIC DATA PROCESSING INC. | $128,069 | $209,840 |
| AVALONBAY COMM INC | $24,685 | $40,667 |
| B&M EUROPEAN VALUE | $32,244 | $66,129 |
| BANK OF AMERICA CORP | $63,518 | $162,566 |
| BECTON DICKINSON & CO | $40,640 | $58,595 |
| BERKSHIRE A STOCK | $2,272 | $49,122,158 |
| BERKSHIRE B STOCK | $21,538 | $3,757,533 |
| BEST BUY CO | $22,054 | $25,908 |
| BIOMARIN PHARMAC | $34,582 | $41,525 |
| BIONTECH SE | $25,768 | $26,296 |
| BLACK KNIGHT | $42,583 | $78,082 |
| BLACKROCK INC | $65,957 | $159,307 |
| BLOCK INC CL - A | $36,207 | $44,738 |
| BOOZT AB | $8,151 | $30,444 |
| BOSTON PROPERTIES INC (BXP) | $12,929 | $19,005 |
| BRIGHT HORIZONS FAMILY SOLUTION | $8,971 | $8,937 |
| BRISTOL MYERS SQUIBB CO | $65,862 | $91,405 |
| BROOKFIELD ASSET MGNT CL A LTD | $83,357 | $194,726 |
| BROOKFIELD INFRASTURE SB VTG A | $29,621 | $49,011 |
| BROOKFIELD RENEWABLE CORP CL A | $10,595 | $10,902 |
| BROWN & BROWN INC | $24,828 | $67,609 |
| BROWN FORMAN CORP CL B | $5,982 | $10,200 |
| CAPITAL ONE FINANCIAL CORP | $33,102 | $57,891 |
| CARMAX INC. | $53,824 | $125,151 |
| CARSALES COM | $22,901 | $55,358 |
| CARVANA CO CL - A | $25,178 | $25,729 |
| CBRE GROUP INC | $22,010 | $68,687 |
| CDW CORPORATION | $132,680 | $227,101 |
| CELLNEX TELECOM | $72,699 | $72,629 |
| CHARLES SCHWAB NEW | $153,170 | $395,102 |
| CHEVRON CORP | $79,535 | $103,268 |
| CHIPOTLE MEXICAN GRILL INC | $76,020 | $82,168 |
| CHUBB LTD | $48,249 | $72,878 |
| CIGNA CORP | $23,401 | $23,193 |
| CITIGROUP INC NEW | $67,601 | $66,187 |
| CME GROUP INC | $71,928 | $135,934 |
| CMS ENERGY CP | $32,644 | $48,527 |
| COCA COLA CO | $41,624 | $54,473 |
| COGNEX CORP | $4,728 | $7,154 |
| COLFAX CORP | $4,501 | $9,746 |
| COMCAST CORP - CLASS A | $76,502 | $143,793 |
| COMPAGNIE FIN RICHEMONTAG | $82,311 | $96,921 |
| CONOCOPHILLIPS | $90,561 | $166,808 |
| CONSTELLATION BRANDS INC CL - A | $85,602 | $99,635 |
| COPART INC | $37,840 | $124,783 |
| CORNING INC | $16,280 | $16,232 |
| COSTAR GROUP INC | $73,575 | $82,586 |
| CREDIT ACCEPTANCE CORP | $20,708 | $41,261 |
| CROWDSTRICKE HLDGS INC CL - A | $48,307 | $51,188 |
| CSL LTD | $36,536 | $52,159 |
| CVS HEALTH CORP | $66,456 | $102,335 |
| DANAHER CORPORATION | $18,757 | $61,525 |
| DEERE & CO | $31,675 | $63,435 |
| DEXCOM INC | $35,482 | $53,158 |
| DLOCAL LTD | $12,721 | $12,384 |
| DOCUSIGN INC | $199 | $152 |
| DOLLAR GEN CORP | $32,344 | $68,862 |
| DOMINOS PIZZA | $35,475 | $73,363 |
| DOORDASH INC CL - A | $17,870 | $17,719 |
| DOVER CORP | $50,338 | $126,212 |
| DSV AS ADR | $23,534 | $23,593 |
| DYNATRACE INC | $24,731 | $44,056 |
| EATON CORP | $94,714 | $159,686 |
| EDENRED S A ADR | $18,705 | $27,190 |
| ELASTIC N V | $21,413 | $21,418 |
| ELI LILLY & CO | $43,765 | $106,345 |
| EOG RESOURCES INC | $56,373 | $90,074 |
| EQUINIX INC COM PAR | $35,330 | $77,817 |
| ETSY INC COM | $37,563 | $38,533 |
| EVOLUTION GAMING GROUP | $3,904 | $44,746 |
| EXPERIAN GP LTD | $54,617 | $85,750 |
| FASTENAL CO | $32,428 | $65,854 |
| FERRARI N V | $112,155 | $185,574 |
| FIDELITY NATIONAL FINANCIAL | $5,070 | $10,540 |
| FIDELITY NATIONAL INFORMATION SE | $53,456 | $72,148 |
| FIRST REPUBLIC BANK | $14,668 | $32,422 |
| FISERV INC | $17,695 | $24,702 |
| GALLAGHER ARTHUR J & CO | $19,547 | $59,894 |
| GAP INC | $12,673 | $12,637 |
| GARTNER INC | $13,026 | $44,465 |
| GDS HLDGS LTD | $16,166 | $16,082 |
| GENERAL ELECTRIC | $10,898 | $10,864 |
| GENL DYNAMICS CORP | $66,774 | $92,352 |
| GIVAUDAN SA ADR | $32,039 | $65,044 |
| GOLDMAN SACHS GRP INC | $43,044 | $48,966 |
| GUIDEWIRE SOFTWARE | $55,914 | $65,847 |
| HARTFORD FIN SERVICES GRP INC | $34,903 | $54,887 |
| HASBRO INC | $30,516 | $43,257 |
| HCA HEALTHCARE INC | $22,255 | $25,949 |
| HDFC BANK LTD ADR | $18,123 | $18,089 |
| HEICO CORP | $44,890 | $62,332 |
| HERMES INTL SCA UNSPON ADR | $52,703 | $116,552 |
| HILTON WOLDWIDE HOLDINGS | $60,820 | $126,508 |
| HOME DEPOT INC. | $105,656 | $277,227 |
| HOWARD HUGHES CORP | $17,689 | $29,720 |
| HUBSPOT INC | $59,947 | $71,847 |
| HYATT HOTELS CORP | $14,904 | $25,893 |
| IDEXX LABS | $14,178 | $49,385 |
| IHS MARKIT LTD | $25,424 | $76,429 |
| INFINEON TECHNOLOGIES AG | $35,766 | $37,444 |
| INTEL CORP | $5,435 | $5,408 |
| INTL BUSINESS MACHINES CORP | $29,832 | $36,757 |
| INTL FLAVORS & FRAGRANCES | $80,819 | $103,497 |
| INTUIT INC | $29,105 | $88,121 |
| INTUITIVE SURGICAL CENTER | $73,699 | $121,084 |
| IQVIA HOLDINGS INC | $73,159 | $286,654 |
| JAPAN EXCHANGE GROUP | $38,586 | $53,721 |
| JOHNSON & JOHNSON | $86,169 | $121,460 |
| JSR CORP UNSPON ADR | $16,382 | $18,173 |
| KENNEDY-WILSON | $8,088 | $13,564 |
| KERING S A ADR | $31,335 | $45,971 |
| KKR & CO | $49,278 | $160,026 |
| L OREAL CO ADR | $91,065 | $126,050 |
| LENNAR CORPORATION | $35,645 | $78,756 |
| LIBERTY BROADBAND CORP | $8,523 | $20,917 |
| LIBERTY BROADBAND CORP S-C | $40,831 | $86,672 |
| LIBERTY MEDIA C SER A SIRIUSXM | $1,537 | $4,688 |
| LIBERTY MEDIA C SER C SIRIUSXM | $20,434 | $44,331 |
| LIVE NATION ENTERTAINMENT INC | $45,328 | $97,188 |
| LONZA GROUP | $34,334 | $107,214 |
| LULULEMON ATHLETICA | $33,547 | $34,448 |
| LVMH MOET HENNESSY | $126,800 | $256,525 |
| MARKEL CORP | $66,127 | $85,146 |
| MARSH & MCLENNAN COS | $14,934 | $28,159 |
| MARTIN MARIETTA MATERIALS | $20,955 | $54,624 |
| MASTERCARD INC CL A | $160,566 | $472,506 |
| MATCH GROUP INC. | $11,810 | $16,531 |
| MCDONALDS CORP | $52,507 | $88,731 |
| MEDTRONIC PLC SHS | $80,533 | $92,795 |
| MERCADOLIBRE INC | $139,614 | $261,590 |
| MERCK & CO INC NEW COM | $15,819 | $24,755 |
| META PLATFORMS INC CL - A | $393,418 | $825,739 |
| METLIFE INC. | $30,442 | $55,866 |
| METTLER TOLEDO | $42,354 | $93,347 |
| MICROCHIP TECHNOLOGY INC | $25,572 | $69,648 |
| MICRON TECH INC | $38,068 | $64,367 |
| MICROSOFT CORP | $332,348 | $1,301,222 |
| MONDELEZ INTL INC. COM | $51,439 | $79,108 |
| MONGODB INC CL - A | $25,468 | $37,584 |
| MONSTER BEVERAGE CORP NEW COM | $34,746 | $53,302 |
| MOODYS CORP | $9,220 | $36,324 |
| MORGAN STANLEY | $50,474 | $124,271 |
| MSCI INC. COM | $9,188 | $42,276 |
| NESTLE SPON ADR REP REG SHR | $148,306 | $180,235 |
| NETFLIX | $152,535 | $236,759 |
| NEXTERA ENERGY INC | $48,179 | $126,223 |
| NIHON M&A CENTER INC | $24,758 | $47,936 |
| NIKE INC | $319,919 | $449,176 |
| NOMURA RESH INST | $36,363 | $38,762 |
| NORFOLK SOUTHERN CORP | $62,777 | $114,916 |
| NORTHERN TRUST CORP | $21,652 | $33,969 |
| NORTHROP GRUMMAN CP | $53,556 | $69,286 |
| NVIDIA CORPORATION | $167,762 | $522,928 |
| NXP SEMICONDUCTORS NV | $31,128 | $58,995 |
| O'REILLY AUTOMOTIVE INC | $43,848 | $120,059 |
| OTIS WORLDWIDE CROP | $37,364 | $41,532 |
| PALO ALTO NETWORKS | $47,647 | $129,168 |
| PARKER HANNIFIN | $42,323 | $83,666 |
| PAYPAL HOLDINGS | $71,131 | $95,610 |
| PEPSICO INC | $41,607 | $63,752 |
| PERIMETER SOLUTIONS SA | $9,314 | $9,445 |
| PERNOD RECARD SA UNSPONS ADR | $74,722 | $90,367 |
| PFIZER INC | $26,764 | $55,271 |
| PHILIP MORRIS INTL INC. | $88,908 | $107,635 |
| PINTEREST INC CL - A | $12,441 | $12,286 |
| PNC FINL SVCS GP | $69,030 | $139,161 |
| PPG INDUSTRIES INC | $67,289 | $109,499 |
| PROCTOR & GAMBLE | $55,296 | $88,006 |
| PROGRESSIVE CORP OHIO | $33,068 | $71,034 |
| PROLOGIS INC COM | $36,550 | $57,747 |
| PUBLIC SERVICE ENTERPRISE | $26,921 | $34,366 |
| QUALTRICS INTERNATIONAL | $1,725 | $1,770 |
| RAYTHEON TECHNOLOGIES CORP | $130,546 | $175,476 |
| REALTY INCOME CORP | $7,837 | $9,808 |
| REMY COINTREAU S A ADR | $31,735 | $57,029 |
| REPUBLIC SERVICES INC | $15,399 | $43,787 |
| ROBLOX CORP CL - A | $89,317 | $77,164 |
| ROPER TECHNOLOGIES | $44,852 | $83,124 |
| ROSS STORES INC | $36,120 | $54,854 |
| S&P GLOBAL INC COM | $12,795 | $31,147 |
| SALESFORCE.COM | $100,638 | $154,257 |
| SBA COMMUNICATIONS CORP | $43,132 | $117,095 |
| SCHNEIDER ELEC SA | $56,117 | $58,227 |
| SEA LIMITED ADR | $118,089 | $127,067 |
| SEAGATE TECHNOLOGY PLC | $26,896 | $38,865 |
| SERVICENOW | $28,469 | $107,752 |
| SHOPIFY | $109,212 | $254,817 |
| SIG COMBIBLOC GROUP AG NAMEN A | $23,184 | $29,088 |
| SIKA AG ADR | $40,989 | $60,636 |
| SNAP ON INC. | $40,263 | $40,822 |
| SPLUNK INC | $37,886 | $44,436 |
| STARBUCKS CORP WASHINGTON | $22,194 | $37,196 |
| STERICYCLE INC | $106,503 | $139,259 |
| STRAUMANN HLDG AG | $65,446 | $76,356 |
| STRYKER CORP | $21,815 | $35,032 |
| SUMMIT MATLS INC | $10,270 | $28,018 |
| SYNOPSYS INC | $37,709 | $49,748 |
| SYSCO CORP | $41,478 | $55,849 |
| T ROWE PRICE GROUP INC | $25,679 | $66,071 |
| TAIWAN SMCNDCTR MFG | $128,819 | $213,310 |
| TECHTRONIC IND | $71,931 | $76,538 |
| TENCENT HOLDINGS | $78,256 | $116,483 |
| TESLA INC | $69,300 | $282,160 |
| TEXAS INSTRUMENTS | $40,669 | $118,925 |
| THERMO FISHER | $67,051 | $192,165 |
| TJX COS INC NEW | $186,499 | $269,592 |
| TRACTOR SUPPLY CO | $46,286 | $67,047 |
| TRANE TECHNOLOGIES PLC | $11,785 | $23,233 |
| TRANSDIGM GROUP | $66,305 | $152,071 |
| TRANSUNION | $29,242 | $58,104 |
| TRUIST FINL CORP | $40,168 | $64,991 |
| TYLER TECHNOLOGIES INC | $99,151 | $126,418 |
| UBER TECHNOLOGIES | $47,437 | $60,840 |
| UBISOFT | $27,181 | $27,059 |
| UIPATH INC CL - A | $16,064 | $15,872 |
| ULTA BEAUTY INC | $41,103 | $79,169 |
| UNITED PARCEL SER INC CL-B | $130,024 | $201,051 |
| UNITEDHEALTH GP INC | $176,162 | $442,887 |
| US BANCORP COM NEW | $40,656 | $60,158 |
| V F CORPORATION | $29,049 | $32,217 |
| VAIL RESORTS | $34,918 | $62,629 |
| VALERO ENERGY CP DELA NEW | $12,796 | $23,660 |
| VENTAS INC | $17,574 | $20,550 |
| VERISIGN INC | $35,863 | $73,100 |
| VERISK ANALYTICS INC COM | $64,845 | $188,474 |
| VERIZON COMMUNICATIONS | $36,438 | $39,957 |
| VISA INC | $220,801 | $350,637 |
| VULCAN MATERIALS CO | $54,605 | $107,734 |
| W W GRAINGER | $48,296 | $89,656 |
| WALMART | $59,435 | $79,290 |
| WALT DISNEY CO | $47,522 | $66,603 |
| WIX COM | $50,884 | $56,962 |
| WOLTERS KLUWER NV | $47,209 | $61,197 |
| WORKDAY INC CL A | $31,023 | $60,100 |
| XCEL ENERGY INC | $40,138 | $58,899 |
| YANDEX | $15,996 | $35,635 |
| ZOETIS INC. CLASS A | $131,668 | $440,230 |
| ZOOM VIDEO COMMUNICATIONS | $12,465 | $12,322 |
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 | $3,840,757 | $4,293,750 |
| EXCH TRADED FUNDS | AT COST | $141,808 | $199,447 |
| MUTUAL FUNDS | AT COST | $2,280,603 | $2,800,865 |
| DIVIDENDS RECEIVABLE | AT COST | $2,139 | $2,139 |
| CAPITAL GAIN DIV RECEIVABLE | AT COST | $115 | $115 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TRAP EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $26,495 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $17,979 | AccumulatedDepreciationAmt |
| Book Value | $8,516 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,028 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,028 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $1,461 | $0 | $1,461 |
| OTHER EXPENSES | $1,625 | $0 | $1,625 |
| TELEPHONE | $775 | $0 | $775 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION ON STOCK GRANTS | $2,005,790 |
| PRIOR PERIOD ADJUSTMENT | $2,081 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $241,540 | Amt |
| Net Investment Income | $241,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,793 | $7,793 | $0 |
| PAYROLL TAXES | $11,564 | $578 | $10,986 |
| EXCISE TAXES | $103,179 | $0 | $0 |