THE HAWKS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE HAWKS FOUNDATION (EIN 47-6194021)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-21
- IRS object ID
- 202222949349100807
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-21T15:45:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1212 NORTH 96TH STREET SUITE 300 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68114 | 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 | 476194021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAWKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWK | BusinessNameControlTxt |
| Phone | 4026919500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14302 FNB PARKWAY | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RHONDA A HAWKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4026919500 | PhoneNum |
| Signature | 2022-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RHONDA | PersonFirstNm |
| Person Last | HAWKS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA FORT | PreparerPersonNm |
| PTIN | P00223532 | PTIN |
| Phone | 4023481450 | 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 | $428,239,510 | 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 | $59,922,946 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $105,284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105,284 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,976,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,976,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,614,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,967,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,614,902 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $461,704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $461,704 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $65,081,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,158,666 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,342 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,342 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,600 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,600 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,895 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $656,181 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $591,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,681 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,485 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,679 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,679 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $917,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $612,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,871,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,871,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,789,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $612,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,132,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,292,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,546,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,165 | CashBOYAmt |
| Cash EOY | $975,659 | CashEOYAmt |
| Cash EOYFMV | $975,659 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,759,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,037,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,037,704 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $2,310,119 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $2,310,119 | GrantsReceivableEOYFMVAmt |
| Corporate Stock BOY | $127,854,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $196,199,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $405,047,816 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,384,132 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,189,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,223,031 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,303,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,645,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,645,181 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $157,366,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $219,357,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $428,239,510 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,476 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,476 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $157,366,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $157,366,226 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,983,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,366,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $219,349,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,366,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $219,357,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,366,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,292,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $219,658,692 | SubtotalAmt |
| Other Decreases | $309,385 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $219,349,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NOTES AGILENT TECH | 2018-11-06 | 2021-01-21 | $52,382 | $49,586 | $2,796 | $2,796 | |
| NOTES AGILENT TECH | 2018-11-06 | 2021-04-05 | $156,277 | $148,902 | $7,375 | $7,375 | |
| BANK OF AMERICA CORP | 2020-03-09 | 2021-07-23 | $1,491,201 | $863,312 | $627,889 | $627,889 | |
| BANK OF AMERICA CORP | 2020-03-09 | 2021-07-23 | $410,562 | $237,689 | $172,873 | $172,873 | |
| US BANCORP (NEW) | 2012-04-20 | 2021-07-23 | $552,079 | $311,662 | $240,417 | $240,417 | |
| US BANCORP (NEW) | 2016-06-24 | 2021-07-23 | $67,588 | $49,495 | $18,093 | $18,093 | |
| US BANCORP (NEW) | 2018-12-27 | 2021-07-23 | $987,607 | $793,893 | $193,714 | $193,714 | |
| US BANCORP (NEW) | 2019-06-05 | 2021-07-23 | $226,631 | $211,252 | $15,379 | $15,379 | |
| LOWE'S COMPANIES INC | 2018-01-09 | 2021-07-23 | $746,272 | $351,925 | $394,347 | $394,347 | |
| LOWE'S COMPANIES INC | 2020-01-02 | 2021-07-23 | $504,731 | $301,335 | $203,396 | $203,396 | |
| WELLINGTON - ST | $192,919 | $192,919 | $192,919 | P | |||
| WELLINGTON - LT | $575,857 | $575,857 | $575,857 | P | |||
| BROAD STREET | $8,298 | -$8,298 | -$8,298 | P | |||
| MEZZ 2006 | $2,263 | $2,263 | $2,263 | P | |||
| MEZZ V | $25,705 | -$25,705 | -$25,705 | P | |||
| TENASKA WESTMORELAND - ST | $18 | $18 | $18 | P | |||
| TENASKA WESTMORELAND - LT | $1,297 | $1,297 | $1,297 | P | |||
| CHARLES SCHWAB-2165 | $90 | $90 | $90 | P | |||
| CHARLES SCHWAB-6812 | $182 | $182 | $182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,614,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,624 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,433 | OverpaymentAmt |
| Applied To ES Tax | $11,433 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JILL FEILMEIER | IndividualWithBooksNm |
| Phone | 4026919500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14302 FNB PARKWAY | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD L HAWKS | ||||||||
| 14302 FNB PARKWAY | OMAHA | NE | 68154 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| NEAL H HAWKS | ||||||||
| 939 COUNTY ROAD 1308 | BRIDGEPORT | TX | 764266311 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TROY T HAWKS | ||||||||
| 6905 EAST CHENEY DRIVE | PARADISE VALLEY | AZ | 85253 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RHONDA A HAWKS | ||||||||
| 14302 FNB PARKWAY | OMAHA | NE | 68154 | TRUSTEE | 30.00 | $0 | $0 | $0 |
| HEATHER L HAWKS | ||||||||
| 6905 EAST CHENEY DRIVE | PARADISE VALLEY | AZ | 85253 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE COBB | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5104 CHICAGO ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 36.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $174,342 | CompensationAmt |
| Employee Benefits | $21,600 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BRIDGES TRUST | |||||
| 1125 S 103RD ST STE 580 | OMAHA | NE | 68124 | INVEST MANAGEMENT | $277,951 |
| IRONVINE | |||||
| 3820 S 176TH CIRCLE | OMAHA | NE | 68130 | INVEST MANAGEMENT | $248,752 |
| 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 | $264,743,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,771,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,709,789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $274,223,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $274,223,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,113,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $270,110,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,505,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,505,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,191 | TotalTaxAmt |
| Distributable Before Adj | $13,442,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,442,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,442,340 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,132,587 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,132,587 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,442,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8,052,572 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,697,610 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $14,076,163 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,826,345 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,132,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,132,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,309,753 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,309,753 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,516,592 | 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 | $14,516,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $440,429 | ExcessFromYear3Amt |
| Excess From Year1 | $14,076,163 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD L HAWKS | ContributingManagerNm |
| Contributing Manager | NEAL H HAWKS | ContributingManagerNm |
| Contributing Manager | TROY T HAWKS | ContributingManagerNm |
| Contributing Manager | RHONDA A HAWKS | ContributingManagerNm |
| Contributing Manager | HEATHER L HAWKS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RHONDA A HAWKS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14302 FNB PARKWAY | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4026919500 | RecipientPhoneNum |
| Form And Info And Materials | RHONDA A. HAWKS A SCHOLARSHIP APPLICANT SHOULD SUBMIT A COMPLETED SCHOLARSHIP FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION, GRADE TRANSCRIPT AND RESULTS OF ACT TEST. A MEDICAL PROGRAM APPLICANT SHOULD SUBMIT A COMPLETED MEDICAL PROGRAM FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION. APPLICATION FORMS ARE AVAILABLE AT THE FOUNDATION'S OFFICE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | RHONDA A. HAWKS A SCHOLARSHIP APPLICANT MUST BE ENROLLED AS A FULL-TIME STUDENT, MUST DEMONSTRATE "FINANCIAL NEED AND MUST MAINTAIN AT LEAST A 2.8 GRADE POINT AVERAGE ON A 4.0 SCALE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMBASSADOR I AM FOR THE LORD JESUS CHRIST | ||||||||
| 2617 S 114TH ST | OMAHA | NE | 68144 | NONE | PC | SUPPORT MINISTRY PROGRAM | $1,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 10100 J ST STE A | OMAHA | NE | 68127 | NONE | PC | SUPPORT HEART HEALTH EDUCATION | $100 | |
| AT EASE USA | ||||||||
| PO BOX 24465 | OMAHA | NE | 68124 | NONE | PC | SUPPORT PTSD PROGRAM FOR MILITARY FAMILIES AND VETERANS | $10,000 | |
| BELLEVUE UNIVERSITY FOUNDATION | ||||||||
| 1000 GALVIN RD SOUTH | BELLEVUE | NE | 68005 | NONE | PC | SUPPORT SCHOLARSHIP PROGRAM | $50,000 | |
| BUENA VISTA UNIVERSITY | ||||||||
| 610 W FOURTH ST | STORM LAKE | IA | 50588 | NONE | PC | SUPPORT SCHOLARSHIP PROGRAM | $15,000 | |
| CAMPUS CRUSADE FOR CHRIST | ||||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | PC | SUPPORT MINISTRY PROGRAM | $8,400 | |
| CHARIOTS4HOPE | ||||||||
| PO BOX 390593 | OMAHA | NE | 68139 | NONE | PC | SUPPORT VEHICLES FOR LOW INCOME INDIVIDUALS | $50,000 | |
| CHILD SAVINGS INSTITUTE | ||||||||
| 4545 DODGE ST | OMAHA | NE | 68132 | NONE | PC | SUPPORT CHILD CARE SCHOLARSHIP | $35,000 | |
| COMMUNITY ALLIANCE FOUNDATION | ||||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | NONE | PC | SUPPORT MENTAL HEALTH PROGRAMS | $25,000 | |
| COMPASSION INTERNATIONAL | ||||||||
| 3333 QUEBEC ST | DENVER | CO | 80207 | NONE | PC | SUPPORT MINISTRY PROGRAM | $2,950 | |
| CORNBELT DIABETES CONNECTION | ||||||||
| 15606 PINE ST | OMAHA | NE | 68130 | NONE | PC | SUPPORT RURAL MEDICAL CARE | $2,500 | |
| COUNCIL BLUFFS PUBLIC LIBRARY | ||||||||
| 400 WILLOW AVE | COUNCIL BLUFFS | IA | 51503 | NONE | PC | SUPPORT CHILDREN'S BOOK COLLECTION | $1,000 | |
| CRCC (FORMERLY CHILDREN'S RESPITE CARE CENTER INC) | ||||||||
| 13336 INDUSTRIAL ROAD SUITE 101 | OMAHA | NE | 68127 | NONE | PC | SUPPORT CARE FOR DISABLED YOUTH | $50,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLZ | OMAHA | NE | 68178 | NONE | PC | SUPPORT EDUCATION AND ATHLETICS PROGRAMS | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | MEDICAL HUMANITARIAN ASSISTANCE | $250 | |
| FARKLE FUND | ||||||||
| 7104 HARVEST HILLS DRIVE | LAVISTA | NE | 68128 | NONE | PC | SUPPORT FAMILY OF HOSPITALIZED PATIENTS | $500 | |
| FIRST RESPONDERS FOUNDATION | ||||||||
| 10605 BURT CIR | OMAHA | NE | 68114 | NONE | PC | SUPPORT MENTAL HEALTH PROGRAM FOR FIRST RESPONDERS | $500 | |
| HABITAT FOR HUMANITY | ||||||||
| 1701 N 24TH ST | OMAHA | NE | 68110 | NONE | PC | SUPPORT LOW INCOME HOUSING PROGRAM | $250,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | SUPPORT ECONOMIC RESEARCH | $500 | |
| IOWA WESTERN COMMUNITY COLLEGE | ||||||||
| 2700 COLLEGE RD BOX 4C | COUNCIL BLUFFS | IA | 51503 | NONE | PC | SUPPORT SCHOLARSHIP PROGRAM | $20,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) | ||||||||
| 9202 W DODGE RD | OMAHA | NE | 68114 | NONE | PC | SUPPORT MEDICAL RESEARCH AND EDUCATION | $2,500 | |
| JESUIT ACADEMY | ||||||||
| 2311 NORTH 22ND ST | OMAHA | NE | 68110 | NONE | PC | SUPPORT EDUCATION PROGRAM | $20,000 | |
| JOSLYN ART MUSEUM | ||||||||
| 2200 DODGE ST | OMAHA | NE | 68102 | NONE | PC | SUPPORT ARTS PROGRAM | $500 | |
| FRIENDS OF KIOS BROADCASTING SERVICE | ||||||||
| 3230 BURT ST | OMAHA | NE | 68131 | NONE | PC | SUPPORT PUBLIC RADIO PROGRAM | $1,000 | |
| KVNO | ||||||||
| 6001 DODGE ST UNIT 226 | OMAHA | NE | 68182 | NONE | PC | SUPPORT CLASSICAL MUSIC | $500 | |
| LUTHERAN CHURCH OF THE MASTER | ||||||||
| 2617 SOUTH 114TH ST | OMAHA | NE | 68144 | NONE | PC | SUPPORT MINISTRY PROGRAM | $104,000 | |
| METROPOLITAN COMMUNITY COLLEGE | ||||||||
| PO BOX 3777 | OMAHA | NE | 68103 | NONE | PC | SUPPORT ACADEMIC SCHOLARSHIPS | $120,000 | |
| MICAH HOUSE | ||||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | NONE | PC | SUPPORT HOMELESS SERVICES | $40,000 | |
| MIDLAND UNIVERSITY | ||||||||
| 900 NORTH CLARKSON | FREMONT | NE | 68025 | NONE | PC | SUPPORT SCHOLARSHIP PROGRAM | $25,000 | |
| MS FORWARD GYM | ||||||||
| 13530 DISCOVERY DRIVE STE 10 | OMAHA | NE | 68137 | NONE | PC | SUPPORT WELLNESS FOR NEUROLOGICAL DISABILITY AND INJURY | $5,000 | |
| NEBRASKA PHILANTHROPIC TRUST | ||||||||
| 10340 NORTH 84TH ST | OMAHA | NE | 68122 | NONE | PC | SUPPORT ATHLETICS AT UNIVERSITY OF NEBRASKA AT OMAHA | $140,000 | |
| NET FOUNDATION FOR TELEVISION | ||||||||
| 1800 NORTH 33RD ST | LINCOLN | NE | 68503 | NONE | PC | SUPPORT EDUCATIONAL PROGRAMMING FOR TELEVISION | $2,500 | |
| OMAHA STREET SCHOOL | ||||||||
| 3223 NORTH 45TH ST | OMAHA | NE | 68104 | NONE | PC | SUPPORT EDUCATION PROGRAM | $30,000 | |
| PARTNERSHIP 4 KIDS | ||||||||
| 1004 FARNAM ST STE 200 | OMAHA | NE | 68102 | NONE | PC | SUPPORT YOUTH EDUCATION PROGRAM | $21,500 | |
| PLATEAU VALLEY HERITAGE DAYS RODEO | ||||||||
| PO BOX 212 | COLLBRAN | CO | 81624 | NONE | PC | SUPPORT LOCAL HERITAGE | $500 | |
| PROJECT HARMONY | ||||||||
| 11949 Q ST | OMAHA | NE | 68144 | NONE | PC | SUPPORT CHILD ADVOCACY PROGRAM | $10,000 | |
| REGIONAL WEST GARDEN CO FOUNDATION | ||||||||
| 1100 WEST 2ND | OSHKOSH | NE | 69143 | NONE | PC | SUPPORT LOCAL PUBLIC HEALTH | $200 | |
| SANTA MONICA INC | ||||||||
| 130 N 39TH ST | OMAHA | NE | 68131 | NONE | PC | SUPPORT REHABILITATION PROGRAM FOR WOMEN | $500,000 | |
| SEAL - NAVAL SPECIAL WAREFARE FOUNDATION | ||||||||
| 12915 WEST DODGE RD | OMAHA | NE | 68154 | NONE | PC | SUPPORT FAMILIES OF NAVY SEAL MEMBERS | $5,000 | |
| TEAMMATES MENTORING PROGRAM | ||||||||
| 6801 O ST | LINCOLN | NE | 68510 | NONE | PC | SUPPORT MENTORING PROGRAM | $250 | |
| UNIVERSITY OF NEBRASKA | ||||||||
| 2285 S 67TH ST 200 | OMAHA | NE | 68106 | NONE | PC | SUPPORT FELLOWSHIP PROGRAM | $180,000 | |
| UNIVERSITY OF NE FOUNDATION | ||||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | NONE | PC | SUPPORT ACADEMIC CHAIR AND SCHOLARSHIPS | $70,500 | |
| CLARKSON COLLEGE | ||||||||
| 101 S 42 STREET | OMAHA | NE | 68131 | NONE | PC | SCHOLARSHIP PROGRAM | $1,500 | |
| COLORADO MESA UNIVERSITY | ||||||||
| 1100 NORTH AVE | GRAND JUNCTION | CO | 81501 | NONE | PC | SCHOLARSHIP PROGRAM | $4,000 | |
| COLORADO MESA UNIVERSITY | ||||||||
| 1100 NORTH AVE | GRAND JUNCTION | CO | 81501 | NONE | PC | SCHOLARSHIP PROGRAM | $4,000 | |
| CONCORDIA UNIVERSITY | ||||||||
| 800 N COLUMBIA AVE | SEWARD | NE | 68434 | NONE | PC | SCHOLARSHIP PROGRAM | $1,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLZ - HARPER CENTER | OMAHA | NE | 68178 | NONE | PC | SCHOLARSHIP PROGRAM | $2,000 | STE 1100 |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLZ - HARPER CENTER | OMAHA | NE | 68178 | NONE | PC | SCHOLARSHIP PROGRAM | $2,000 | STE 1100 |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 225 NORTH AVE NW | ATLANTA | GA | 30332 | NONE | PC | SCHOLARSHIP PROGRAM | $1,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP PROGRAM | $1,000 | |
| IOWA WESTERN COMMUITY COLLEGE | ||||||||
| 2700 COLLEGE RD | COUNCIL BLUFFS | IA | 51503 | NONE | PC | SCHOLARSHIP PROGRAM | $750 | |
| UNIVERSITY OF NEBRASKA - KEARNEY | ||||||||
| 2504 9TH AVE | KEARNEY | NE | 68849 | NONE | PC | SCHOLARSHIP PROGRAM | $1,000 | |
| UNIVERSITY OF NEBRASKA - OMAHA | ||||||||
| 6001 DODGE ST | OMAHA | NE | 68182 | NONE | PC | SCHOLARSHIP PROGRAM | $4,733 | |
| UNIVERSITY OF NEBRASKA - OMAHA | ||||||||
| 6001 DODGE ST | OMAHA | NE | 68182 | NONE | PC | SCHOLARSHIP PROGRAM | $2,000 | |
| UNIVERSITY OF NEBRASKA - OMAHA | ||||||||
| 6001 DODGE ST | OMAHA | NE | 68182 | NONE | PC | SCHOLARSHIP PROGRAM | $1,500 | |
| UNIVERSITY OF NEBRASKA - OMAHA | ||||||||
| 6001 DODGE ST | OMAHA | NE | 68182 | NONE | PC | SCHOLARSHIP PROGRAM | $1,500 | |
| UNIVERSITY OF NEBRASKA - OMAHA | ||||||||
| 6001 DODGE ST | OMAHA | NE | 68182 | NONE | PC | SCHOLARSHIP PROGRAM | $1,000 | |
| UNIVERSITY OF NEBRASKA - LINCOLN | ||||||||
| PO BOX 880411 | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIP PROGRAM | $1,500 | |
| UNIVERSITY OF NEBRASKA - LINCOLN | ||||||||
| PO BOX 880411 | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIP PROGRAM | $3,000 | |
| UNIVERSITY OF NEBRASKA - LINCOLN | ||||||||
| PO BOX 880411 | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIP PROGRAM | $1,500 | |
| WAYNE STATE COLLEGE | ||||||||
| 111 MAIN STREET | WAYNE | NE | 68787 | NONE | PC | SCHOLARSHIP PROGRAM | $500 | |
| STEVEN BEAVERS | ||||||||
| 76 VIA PAMPA | SANTA FE | NM | 87506 | NONE | MEDICAL PROGRAM | $6,263 | ||
| DERMATOLOGY & SKIN CANCER CENTER OF NEW MEXICO - FBO STEVEN BEAVERS | ||||||||
| PO BOX 36737 | ALBUQUERQUE | NM | 87176 | NONE | MEDICAL PROGRAM | $69 | ||
| DERMATOLOGY & SKIN CANCER CENTER OF NEW MEXICO - FBO STEVEN BEAVERS | ||||||||
| PO BOX 36737 | ALBUQUERQUE | NM | 87176 | NONE | MEDICAL PROGRAM | $182 | ||
| HANGER PROSTHETICS & ORTHOTICS - FBO SCOTT DEGAND | ||||||||
| 2065 HAWKS LANE | FORT CALHOUN | NE | 68023 | NONE | MEDICAL PROGRAM | $1,935 | ||
| NEBRASKA MEDICINE - FBO SCOTT DEGAND | ||||||||
| PO BOX 2099 | OMAHA | NE | 68103 | NONE | MEDICAL PROGRAM | $292 | ||
| INTERNAL MEDICINE PHYSICIANS - FBO SCOTT DEGAND | ||||||||
| 2100 FLETCHER AVE STE 103 | LINCOLN | NE | 68521 | NONE | MEDICAL PROGRAM | $120 | ||
| NEBRASKA MEDICINE - FBO SCOTT DEGAND | ||||||||
| PO BOX 2099 | OMAHA | NE | 68103 | NONE | MEDICAL PROGRAM | $2,828 | ||
| NEBRASKA MEDICINE - FBO SCOTT DEGAND | ||||||||
| PO BOX 2099 | OMAHA | NE | 68103 | NONE | MEDICAL PROGRAM | $1,489 | ||
| NEBRASKA MEDICINE - FBO SCOTT DEGAND | ||||||||
| PO BOX 2099 | OMAHA | NE | 68103 | NONE | MEDICAL PROGRAM | $506 | ||
| HANGER PHYSICAL THERAPY - FBO SCOTT DEGAND | ||||||||
| 9109 BLONDO STREET STE 2 | OMAHA | NE | 68134 | NONE | MEDICAL PROGRAM | $620 | ||
| KBAS LLC - FBO CATRECE HURD | ||||||||
| PO BOX 388 | NEWTON | KS | 67114 | NONE | MEDICAL PROGRAM | $800 | ||
| CHILDREN'S HOSPITAL & MEDICAL CENTER - FBO CATRECE HURD | ||||||||
| PO BOX 952806 | SAINT LOUIS | MO | 63195 | NONE | MEDICAL PROGRAM | $401 | ||
| METHODIST HOSPITAL - FBO CATRECE HURD | ||||||||
| PO BOX 2356 | OMAHA | NE | 68103 | NONE | MEDICAL PROGRAM | $633 | ||
| METHODIST PHYSICIANS CLINIC - FBO CATRECE HURD | ||||||||
| PO BOX 2356 | OMAHA | NE | 68103 | NONE | MEDICAL PROGRAM | $326 | ||
| OMAHA AMBULATORY SURGERY CENTER LLP - FBO CATRECE HURD | ||||||||
| PO BOX 8397 | OMAHA | NE | 68108 | NONE | MEDICAL PROGRAM | $943 | ||
| MIDWEST PAIN CLINIC PC - FBO CATRECE HURD | ||||||||
| 825 N 90TH STREET | OMAHA | NE | 68114 | NONE | PC | MEDICAL PROGRAM | $21 | |
| DR GARY ROBISON - FBO SHARON MULLIGAN | ||||||||
| 2855 E BROWN RD STE 23 | MESA | AZ | 85213 | NONE | MEDICAL PROGRAM | $1,756 | ||
| DR GARY ROBISON - FBO SHARON MULLIGAN | ||||||||
| 2855 E BROWN RD STE 23 | MESA | AZ | 85213 | NONE | MEDICAL PROGRAM | $179 | ||
| DR GARY ROBISON - FBO SHARON MULLIGAN | ||||||||
| 2855 E BROWN RD STE 23 | MESA | AZ | 85213 | NONE | MEDICAL PROGRAM | $265 | ||
| BANNER HEALTH - FBO SHARON MULLIGAN | ||||||||
| PO BOX 741275 | LOS ANGELES | CA | 90074 | NONE | MEDICAL PROGRAM | $3,229 | ||
| DR GARY ROBISON - FBO SHARON MULLIGAN | ||||||||
| 2855 E BROWN RD STE 23 | MESA | AZ | 85213 | NONE | MEDICAL PROGRAM | $260 | ||
| BANNER BAYWOOD MEDICAL CENTER - FBO SHARON MULLIGAN | ||||||||
| 6644 E BAYWOOD | MESA | AZ | 85206 | NONE | MEDICAL PROGRAM | $500 | ||
| MERCYONE DES MOINES MEDICAL CENTER - FBO DAWN MURPHY | ||||||||
| PO BOX 677071 | DALLAS | TX | 75267 | NONE | MEDICAL PROGRAM | $1,710 | ||
| MERCYONE MEDICAL GROUP - FBO DAWN MURPHY | ||||||||
| PO BOX 1475 | DES MOINES | IA | 50305 | NONE | MEDICAL PROGRAM | $849 | ||
| GI PATHOLOGY - FBO DAWN MURPHY | ||||||||
| PO BOX 5183 | MEMPHIS | TN | 38101 | NONE | MEDICAL PROGRAM | $50 | ||
| DES MOINES CHIROPRACTIC CENTER - FBO DAWN MURPHY | ||||||||
| 6900 UNIVERSITY AVE 108 | WINDSOR HEIGHTS | IA | 50324 | NONE | MEDICAL PROGRAM | $50 | ||
| THE IOWA CLINIC - PAYMENT PROCESSING CENTER - FBO DAWN MURPHY | ||||||||
| PO BOX 4749 | DES MOINES | IA | 50305 | NONE | MEDICAL PROGRAM | $50 | ||
| DES MOINES RIVER PHYSICIANS LLC - FBO DAWN MURPHY | ||||||||
| PO BOX 21197 | BELFAST | ME | 04915 | NONE | MEDICAL PROGRAM | $28 | ||
| UNITYPOINT HEALTH - PAYMENT PROCESSING CENTER - FBO DAWN MURPHY | ||||||||
| PO BOX 809284 | CHICAGO | IL | 60680 | NONE | MEDICAL PROGRAM | $80 | ||
| UNITYPOINT AT HOME HME - FBO DAWN MURPHY | ||||||||
| PO BOX 809627 | CHICAGO | IL | 60680 | NONE | MEDICAL PROGRAM | $540 | ||
| MERCYONE DES MOINES LABORATORY - FBO DAWN MURPHY | ||||||||
| PO BOX 679460 | DALLAS | TX | 75267 | NONE | MEDICAL PROGRAM | $13 | ||
| IOWA ENDOSCOPY CENTER - FBO DAWN MURPHY | ||||||||
| 1378 NW 124TH STREET STE 100 | CLIVE | IA | 50325 | NONE | MEDICAL PROGRAM | $133 | ||
| IOWA DIGESTIVE DISEASE CENTER - FBO DAWN MURPHY | ||||||||
| 1378 NW 124TH STREET STE 200 | CLIVE | IA | 50325 | NONE | MEDICAL PROGRAM | $30 | ||
| ORAL SURGEONS PC - FBO SOPHIA MURPHY | ||||||||
| 12345 UNIVERSITY AVE STE 102 | CLIVE | IA | 50325 | NONE | MEDICAL PROGRAM | $1,403 | ||
| SOPHIA MURPHY (THOMAS BECKER - DENTIST) | ||||||||
| 1621 LINCOLN AVE | DES MOINES | IA | 50314 | NONE | MEDICAL PROGRAM | $1,278 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,871,964 | 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 | $105,284 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,976,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,614,902 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET GAIN ON FLOW-THROUGH INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $461,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,158,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,158,666 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD AND RHONDA HAWKS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14302 FNB PARKWAY | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $120,506,972 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (365 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 90 SHS ADOBE INC. | $50,046 | 2021-12-17 |
| 1 | 143 SHS ADOBE INC. | $79,517 | 2021-12-17 |
| 1 | 44 SHS ADOBE INC. | $24,467 | 2021-12-17 |
| 1 | 165 SHS ADOBE INC. | $91,751 | 2021-12-17 |
| 1 | 205 SHS ADOBE INC. | $113,993 | 2021-12-17 |
| 1 | 250 SHS ADOBE INC. | $139,016 | 2021-12-17 |
| 1 | 250 SHS ADOBE INC. | $139,016 | 2021-12-17 |
| 1 | 949 SHS ADOBE INC. | $527,706 | 2021-12-17 |
| 1 | 945 SHS ADOBE INC. | $525,481 | 2021-12-17 |
| 1 | 15 SHS ADOBE INC. | $8,341 | 2021-12-17 |
| 1 | 70 SHS ADOBE INC. | $38,925 | 2021-12-17 |
| 1 | 20 SHS ADOBE INC. | $11,121 | 2021-12-17 |
| 1 | 8 SHS ADOBE INC. | $4,449 | 2021-12-17 |
| 1 | 42 SHS ADOBE INC. | $23,355 | 2021-12-17 |
| 1 | 101 SHS ADOBE INC. | $56,163 | 2021-12-17 |
| 1 | 15 SHS ADOBE INC. | $8,341 | 2021-12-17 |
| 1 | 15 SHS ADOBE INC. | $8,341 | 2021-12-17 |
| 1 | 144 SHS ALPHABET INC. | $412,197 | 2021-12-17 |
| 1 | 22 SHS ALPHABET INC. | $62,975 | 2021-12-17 |
| 1 | 105 SHS ALPHABET INC. | $300,560 | 2021-12-17 |
| 1 | 94 SHS ALPHABET INC. | $269,073 | 2021-12-17 |
| 1 | 49 SHS ALPHABET INC. | $140,262 | 2021-12-17 |
| 1 | 16 SHS ALPHABET INC. | $45,800 | 2021-12-17 |
| 1 | 500 SHS ALPHABET INC. | $1,425,673 | 2021-12-17 |
| 1 | 425 SHS ALPHABET INC. | $1,211,822 | 2021-12-17 |
| 1 | 650 SHS ALPHABET INC. | $1,853,374 | 2021-12-17 |
| 1 | 203 SHS ALPHABET INC. | $578,823 | 2021-12-17 |
| 1 | 425 SHS ALPHABET INC. | $1,211,822 | 2021-12-17 |
| 1 | 550 SHS ALPHABET INC. | $1,568,240 | 2021-12-17 |
| 1 | 210 SHS ALPHABET INC. | $598,782 | 2021-12-17 |
| 1 | 11 SHS ALPHABET INC. | $31,365 | 2021-12-17 |
| 1 | 58 SHS ALPHABET INC. | $165,378 | 2021-12-17 |
| 1 | 105 SHS ALPHABET INC. | $299,391 | 2021-12-17 |
| 1 | 30 SHS ALPHABET INC. | $85,540 | 2021-12-17 |
| 1 | 179 SHS ALPHABET INC. | $510,391 | 2021-12-17 |
| 1 | 285 SHS ALPHABET INC. | $812,633 | 2021-12-17 |
| 1 | 105 SHS ALPHABET INC. | $299,391 | 2021-12-17 |
| 1 | 140 SHS ALPHABET INC. | $399,188 | 2021-12-17 |
| 1 | 64 SHS ALPHABET INC. | $182,486 | 2021-12-17 |
| 1 | 128 SHS ALPHABET INC. | $364,972 | 2021-12-17 |
| 1 | 7 SHS ALPHABET INC. | $19,959 | 2021-12-17 |
| 1 | 40 SHS ALPHABET INC. | $114,054 | 2021-12-17 |
| 1 | 48 SHS ALPHABET INC. | $136,865 | 2021-12-17 |
| 1 | 100 SHS ALPHABET INC. | $285,135 | 2021-12-17 |
| 1 | 75 SHS ALPHABET INC. | $213,851 | 2021-12-17 |
| 1 | 90 SHS ALPHABET INC. | $256,621 | 2021-12-17 |
| 1 | 45 SHS ALPHABET INC. | $128,311 | 2021-12-17 |
| 1 | 33 SHS ALPHABET INC. | $94,094 | 2021-12-17 |
| 1 | 43 SHS ALPHABET INC. | $122,608 | 2021-12-17 |
| 1 | 4 SHS ALPHABET INC. | $11,405 | 2021-12-17 |
| 1 | 20 SHS ALPHABET INC. | $57,027 | 2021-12-17 |
| 1 | 7 SHS ALPHABET INC. | $19,959 | 2021-12-17 |
| 1 | 10 SHS ALPHABET INC. | $28,513 | 2021-12-17 |
| 1 | 27 SHS ALPHABET INC. | $76,986 | 2021-12-17 |
| 1 | 300 SHS AMAZON.COM, INC. | $1,009,536 | 2021-12-17 |
| 1 | 2768 SHS APPLE INC. | $474,933 | 2021-12-17 |
| 1 | 6764 SHS APPLE INC. | $1,160,567 | 2021-12-17 |
| 1 | 288 SHS APPLE INC. | $49,415 | 2021-12-17 |
| 1 | 4840 SHS APPLE INC. | $830,447 | 2021-12-17 |
| 1 | 400 SHS APPLE INC. | $68,632 | 2021-12-17 |
| 1 | 680 SHS APPLE INC. | $116,674 | 2021-12-17 |
| 1 | 700 SHS APPLE INC. | $120,106 | 2021-12-17 |
| 1 | 3556 SHS APPLE INC. | $610,138 | 2021-12-17 |
| 1 | 4000 SHS APPLE INC. | $686,320 | 2021-12-17 |
| 1 | 180 SHS APPLE INC. | $30,884 | 2021-12-17 |
| 1 | 1820 SHS APPLE INC. | $312,276 | 2021-12-17 |
| 1 | 696 SHS APPLE INC. | $119,420 | 2021-12-17 |
| 1 | 160 SHS APPLE INC. | $27,453 | 2021-12-17 |
| 1 | 440 SHS APPLE INC. | $75,495 | 2021-12-17 |
| 1 | 856 SHS APPLE INC. | $146,872 | 2021-12-17 |
| 1 | 260 SHS APPLE INC. | $44,611 | 2021-12-17 |
| 1 | 84 SHS APPLE INC. | $14,413 | 2021-12-17 |
| 1 | 664 SHS APPLE INC. | $113,929 | 2021-12-17 |
| 1 | 3256 SHS AUTOMATIC DATA PROCESSING, INC. | $751,452 | 2021-12-17 |
| 1 | 286 SHS BLACKROCK, INC. | $261,315 | 2021-12-17 |
| 1 | 740 SHS BLACKROCK, INC. | $676,131 | 2021-12-17 |
| 1 | 575 SHS BLACKROCK, INC. | $525,372 | 2021-12-17 |
| 1 | 625 SHS BLACKROCK, INC. | $571,056 | 2021-12-17 |
| 1 | 290 SHS BLACKROCK, INC. | $264,970 | 2021-12-17 |
| 1 | 800 SHS BLACKROCK, INC. | $730,952 | 2021-12-17 |
| 1 | 525 SHS BLACKROCK, INC. | $479,687 | 2021-12-17 |
| 1 | 31 SHS BLACKROCK, INC. | $28,324 | 2021-12-17 |
| 1 | 48 SHS BLACKROCK, INC. | $43,857 | 2021-12-17 |
| 1 | 815 SHS BLACKROCK, INC. | $744,657 | 2021-12-17 |
| 1 | 490 SHS BLACKROCK, INC. | $447,708 | 2021-12-17 |
| 1 | 160 SHS BLACKROCK, INC. | $146,190 | 2021-12-17 |
| 1 | 95 SHS BLACKROCK, INC. | $86,801 | 2021-12-17 |
| 1 | 220 SHS BLACKROCK, INC. | $201,012 | 2021-12-17 |
| 1 | 120 SHS BLACKROCK, INC. | $109,643 | 2021-12-17 |
| 1 | 9 SHS BLACKROCK, INC. | $8,223 | 2021-12-17 |
| 1 | 127 SHS BLACKROCK, INC. | $116,039 | 2021-12-17 |
| 1 | 70 SHS BLACKROCK, INC. | $63,958 | 2021-12-17 |
| 1 | 45 SHS BLACKROCK, INC. | $41,116 | 2021-12-17 |
| 1 | 135 SHS BLACKROCK, INC. | $123,348 | 2021-12-17 |
| 1 | 64 SHS BLACKROCK, INC. | $58,476 | 2021-12-17 |
| 1 | 35 SHS BLACKROCK, INC. | $31,979 | 2021-12-17 |
| 1 | 3014 SHS CATALENT, INC. | $387,796 | 2021-12-16 |
| 1 | 1844 SHS CATALENT, INC. | $235,248 | 2021-12-17 |
| 1 | 164 SHS CATALENT, INC. | $20,922 | 2021-12-17 |
| 1 | 1744 SHS CATALENT, INC. | $222,491 | 2021-12-17 |
| 1 | 1635 SHS CATALENT, INC. | $208,585 | 2021-12-17 |
| 1 | 1607 SHS CATALENT, INC. | $205,013 | 2021-12-17 |
| 1 | 828 SHS COSTCO WHOLESALE CORPORATION | $454,344 | 2021-12-17 |
| 1 | 77 SHS COSTCO WHOLESALE CORPORATION | $42,252 | 2021-12-17 |
| 1 | 6 SHS COSTCO WHOLESALE CORPORATION | $3,292 | 2021-12-17 |
| 1 | 231 SHS COSTCO WHOLESALE CORPORATION | $126,755 | 2021-12-17 |
| 1 | 59 SHS COSTCO WHOLESALE CORPORATION | $32,375 | 2021-12-17 |
| 1 | 15120 SHS DANAHER CORPORATION | $4,807,480 | 2021-12-16 |
| 1 | 1644 SHS DANAHER CORPORATION | $522,718 | 2021-12-16 |
| 1 | 1690 SHS DANAHER CORPORATION | $531,530 | 2021-12-17 |
| 1 | 738 SHS DANAHER CORPORATION | $232,112 | 2021-12-17 |
| 1 | 20193 SHS DOLLAR GENERAL CORPORATION | $4,535,954 | 2021-12-16 |
| 1 | 406 SHS DOLLAR GENERAL CORPORATION | $90,912 | 2021-12-17 |
| 1 | 190 SHS DOLLAR GENERAL CORPORATION | $42,545 | 2021-12-17 |
| 1 | 198 SHS DOLLAR GENERAL CORPORATION | $44,336 | 2021-12-17 |
| 1 | 1608 SHS DOLLAR GENERAL CORPORATION | $360,063 | 2021-12-17 |
| 1 | 16448 SHS FASTENAL COMPANY | $1,030,714 | 2021-12-17 |
| 1 | 0 SHS FASTENAL COMPANY | $0 | 2021-12-17 |
| 1 | 2490 SHS FASTENAL COMPANY | $156,036 | 2021-12-17 |
| 1 | 2 SHS HEICO CORPORATION | $247 | 2021-12-16 |
| 1 | 215 SHS HEICO CORPORATION | $26,596 | 2021-12-16 |
| 1 | 22796 SHS HEICO CORPORATION | $2,819,865 | 2021-12-16 |
| 1 | 1139 SHS HEICO CORPORATION | $155,331 | 2021-12-17 |
| 1 | 1361 SHS HEICO CORPORATION | $165,042 | 2021-12-17 |
| 1 | 128 SHS HEICO CORPORATION | $15,522 | 2021-12-17 |
| 1 | 2537 SHS HEICO CORPORATION | $307,649 | 2021-12-17 |
| 1 | 93 SHS IQVIA HOLDINGS INC | $24,700 | 2021-12-17 |
| 1 | 346 SHS IQVIA HOLDINGS INC | $91,896 | 2021-12-17 |
| 1 | 255 SHS IQVIA HOLDINGS INC | $67,727 | 2021-12-17 |
| 1 | 141 SHS IQVIA HOLDINGS INC | $37,449 | 2021-12-17 |
| 1 | 415 SHS LABORATORY CORPORATION OF AMERICA HOLDINGS | $128,528 | 2021-12-17 |
| 1 | 25803 SHS LOWE'S COMPANIES, INC. | $6,613,309 | 2021-12-16 |
| 1 | 807 SHS LOWE'S COMPANIES, INC. | $202,049 | 2021-12-17 |
| 1 | 5893 SHS LOWE'S COMPANIES, INC. | $1,475,430 | 2021-12-17 |
| 1 | 1143 SHS LOWE'S COMPANIES, INC. | $286,173 | 2021-12-17 |
| 1 | 3700 SHS LOWE'S COMPANIES, INC. | $926,369 | 2021-12-17 |
| 1 | 2850 SHS LOWE'S COMPANIES, INC. | $713,555 | 2021-12-17 |
| 1 | 2600 SHS LOWE'S COMPANIES, INC. | $650,962 | 2021-12-17 |
| 1 | 2990 SHS LOWE'S COMPANIES, INC. | $748,606 | 2021-12-17 |
| 1 | 2025 SHS LOWE'S COMPANIES, INC. | $506,999 | 2021-12-17 |
| 1 | 1160 SHS LOWE'S COMPANIES, INC. | $290,429 | 2021-12-17 |
| 1 | 98 SHS LOWE'S COMPANIES, INC. | $24,536 | 2021-12-17 |
| 1 | 190 SHS LOWE'S COMPANIES, INC. | $47,570 | 2021-12-17 |
| 1 | 650 SHS LOWE'S COMPANIES, INC. | $162,741 | 2021-12-17 |
| 1 | 439 SHS LOWE'S COMPANIES, INC. | $109,912 | 2021-12-17 |
| 1 | 648 SHS LOWE'S COMPANIES, INC. | $162,240 | 2021-12-17 |
| 1 | 1800 SHS LOWE'S COMPANIES, INC. | $450,666 | 2021-12-17 |
| 1 | 2084 SHS LOWE'S COMPANIES, INC. | $521,771 | 2021-12-17 |
| 1 | 845 SHS LOWE'S COMPANIES, INC. | $211,563 | 2021-12-17 |
| 1 | 326 SHS LOWE'S COMPANIES, INC. | $81,621 | 2021-12-17 |
| 1 | 692 SHS LOWE'S COMPANIES, INC. | $173,256 | 2021-12-17 |
| 1 | 1263 SHS LOWE'S COMPANIES, INC. | $316,217 | 2021-12-17 |
| 1 | 2038 SHS LOWE'S COMPANIES, INC. | $510,254 | 2021-12-17 |
| 1 | 126 SHS LOWE'S COMPANIES, INC. | $31,547 | 2021-12-17 |
| 1 | 518 SHS LOWE'S COMPANIES, INC. | $129,692 | 2021-12-17 |
| 1 | 40 SHS LOWE'S COMPANIES, INC. | $10,015 | 2021-12-17 |
| 1 | 508 SHS LOWE'S COMPANIES, INC. | $127,188 | 2021-12-17 |
| 1 | 500 SHS LOWE'S COMPANIES, INC. | $125,185 | 2021-12-17 |
| 1 | 440 SHS LOWE'S COMPANIES, INC. | $110,163 | 2021-12-17 |
| 1 | 220 SHS LOWE'S COMPANIES, INC. | $55,081 | 2021-12-17 |
| 1 | 290 SHS LOWE'S COMPANIES, INC. | $72,607 | 2021-12-17 |
| 1 | 250 SHS LOWE'S COMPANIES, INC. | $62,593 | 2021-12-17 |
| 1 | 179 SHS LOWE'S COMPANIES, INC. | $44,816 | 2021-12-17 |
| 1 | 265 SHS LOWE'S COMPANIES, INC. | $66,348 | 2021-12-17 |
| 1 | 120 SHS LOWE'S COMPANIES, INC. | $30,044 | 2021-12-17 |
| 1 | 45 SHS LOWE'S COMPANIES, INC. | $11,267 | 2021-12-17 |
| 1 | 173 SHS LOWE'S COMPANIES, INC. | $43,314 | 2021-12-17 |
| 1 | 26 SHS LOWE'S COMPANIES, INC. | $6,510 | 2021-12-17 |
| 1 | 60 SHS LOWE'S COMPANIES, INC. | $15,022 | 2021-12-17 |
| 1 | 15 SHS MASTERCARD INCORPORATED. | $5,227 | 2021-12-17 |
| 1 | 100 SHS MASTERCARD INCORPORATED. | $34,846 | 2021-12-17 |
| 1 | 100 SHS MASTERCARD INCORPORATED. | $34,846 | 2021-12-17 |
| 1 | 100 SHS MASTERCARD INCORPORATED. | $34,846 | 2021-12-17 |
| 1 | 100 SHS MASTERCARD INCORPORATED. | $34,846 | 2021-12-17 |
| 1 | 100 SHS MASTERCARD INCORPORATED. | $34,846 | 2021-12-17 |
| 1 | 68 SHS MASTERCARD INCORPORATED. | $23,695 | 2021-12-17 |
| 1 | 62 SHS META PLATFORMS, INC. | $20,704 | 2021-12-17 |
| 1 | 99 SHS META PLATFORMS, INC. | $33,059 | 2021-12-17 |
| 1 | 1350 SHS META PLATFORMS, INC. | $450,806 | 2021-12-17 |
| 1 | 1254 SHS META PLATFORMS, INC. | $418,748 | 2021-12-17 |
| 1 | 351 SHS META PLATFORMS, INC. | $117,209 | 2021-12-17 |
| 1 | 192 SHS META PLATFORMS, INC. | $64,115 | 2021-12-17 |
| 1 | 312 SHS META PLATFORMS, INC. | $104,186 | 2021-12-17 |
| 1 | 450 SHS META PLATFORMS, INC. | $150,269 | 2021-12-17 |
| 1 | 146 SHS META PLATFORMS, INC. | $48,754 | 2021-12-17 |
| 1 | 1469 SHS MICROSOFT CORPORATION | $484,608 | 2021-12-16 |
| 1 | 1715 SHS MICROSOFT CORPORATION | $550,661 | 2021-12-17 |
| 1 | 2683 SHS MICROSOFT CORPORATION | $861,471 | 2021-12-17 |
| 1 | 3625 SHS MICROSOFT CORPORATION | $1,163,933 | 2021-12-17 |
| 1 | 1654 SHS MICROSOFT CORPORATION | $531,075 | 2021-12-17 |
| 1 | 5425 SHS MICROSOFT CORPORATION | $1,741,886 | 2021-12-17 |
| 1 | 3725 SHS MICROSOFT CORPORATION | $1,196,042 | 2021-12-17 |
| 1 | 4325 SHS MICROSOFT CORPORATION | $1,388,693 | 2021-12-17 |
| 1 | 1710 SHS MICROSOFT CORPORATION | $549,055 | 2021-12-17 |
| 1 | 2820 SHS MICROSOFT CORPORATION | $905,460 | 2021-12-17 |
| 1 | 112 SHS MICROSOFT CORPORATION | $35,962 | 2021-12-17 |
| 1 | 365 SHS MICROSOFT CORPORATION | $117,196 | 2021-12-17 |
| 1 | 172 SHS MICROSOFT CORPORATION | $55,227 | 2021-12-17 |
| 1 | 610 SHS MICROSOFT CORPORATION | $195,862 | 2021-12-17 |
| 1 | 543 SHS MICROSOFT CORPORATION | $174,349 | 2021-12-17 |
| 1 | 2790 SHS MICROSOFT CORPORATION | $895,827 | 2021-12-17 |
| 1 | 1902 SHS MICROSOFT CORPORATION | $610,704 | 2021-12-17 |
| 1 | 810 SHS MICROSOFT CORPORATION | $260,079 | 2021-12-17 |
| 1 | 362 SHS MICROSOFT CORPORATION | $116,233 | 2021-12-17 |
| 1 | 809 SHS MICROSOFT CORPORATION | $259,758 | 2021-12-17 |
| 1 | 747 SHS MICROSOFT CORPORATION | $239,851 | 2021-12-17 |
| 1 | 379 SHS MICROSOFT CORPORATION | $121,691 | 2021-12-17 |
| 1 | 1872 SHS MICROSOFT CORPORATION | $601,071 | 2021-12-17 |
| 1 | 1595 SHS MICROSOFT CORPORATION | $512,131 | 2021-12-17 |
| 1 | 494 SHS MICROSOFT CORPORATION | $158,616 | 2021-12-17 |
| 1 | 650 SHS MICROSOFT CORPORATION | $208,705 | 2021-12-17 |
| 1 | 57 SHS MICROSOFT CORPORATION | $18,302 | 2021-12-17 |
| 1 | 430 SHS MICROSOFT CORPORATION | $138,067 | 2021-12-17 |
| 1 | 735 SHS MICROSOFT CORPORATION | $235,997 | 2021-12-17 |
| 1 | 800 SHS MICROSOFT CORPORATION | $256,868 | 2021-12-17 |
| 1 | 310 SHS MICROSOFT CORPORATION | $99,536 | 2021-12-17 |
| 1 | 360 SHS MICROSOFT CORPORATION | $115,591 | 2021-12-17 |
| 1 | 282 SHS MICROSOFT CORPORATION | $90,546 | 2021-12-17 |
| 1 | 40 SHS MICROSOFT CORPORATION | $12,843 | 2021-12-17 |
| 1 | 224 SHS MICROSOFT CORPORATION | $71,923 | 2021-12-17 |
| 1 | 105 SHS MICROSOFT CORPORATION | $33,714 | 2021-12-17 |
| 1 | 28 SHS MICROSOFT CORPORATION | $8,990 | 2021-12-17 |
| 1 | 167 SHS MICROSOFT CORPORATION | $53,621 | 2021-12-17 |
| 1 | 60 SHS MICROSOFT CORPORATION | $19,265 | 2021-12-17 |
| 1 | 234 SHS MICROSOFT CORPORATION | $75,134 | 2021-12-17 |
| 1 | 60 SHS MOODY'S CORPORATION | $23,779 | 2021-12-16 |
| 1 | 596 SHS MOODY'S CORPORATION | $235,137 | 2021-12-17 |
| 1 | 295 SHS MOODY'S CORPORATION | $116,385 | 2021-12-17 |
| 1 | 170 SHS MOODY'S CORPORATION | $67,069 | 2021-12-17 |
| 1 | 417 SHS MOODY'S CORPORATION | $164,517 | 2021-12-17 |
| 1 | 445 SHS MOODY'S CORPORATION | $175,564 | 2021-12-17 |
| 1 | 407 SHS MOODY'S CORPORATION | $160,572 | 2021-12-17 |
| 1 | 325 SHS MOODY'S CORPORATION | $128,221 | 2021-12-17 |
| 1 | 648 SHS OLD DOMINION FREIGHT LINE, INC. | $223,119 | 2021-12-17 |
| 1 | 180 SHS OLD DOMINION FREIGHT LINE, INC. | $61,978 | 2021-12-17 |
| 1 | 505.5 SHS OLD DOMINION FREIGHT LINE, INC. | $174,054 | 2021-12-17 |
| 1 | 295.5 SHS OLD DOMINION FREIGHT LINE, INC. | $101,747 | 2021-12-17 |
| 1 | 772.5 SHS OLD DOMINION FREIGHT LINE, INC. | $265,987 | 2021-12-17 |
| 1 | 1792.5 SHS OLD DOMINION FREIGHT LINE, INC. | $617,194 | 2021-12-17 |
| 1 | 169 SHS OLD DOMINION FREIGHT LINE, INC. | $58,190 | 2021-12-17 |
| 1 | 261 SHS OLD DOMINION FREIGHT LINE, INC. | $89,868 | 2021-12-17 |
| 1 | 112.5 SHS OLD DOMINION FREIGHT LINE, INC. | $38,736 | 2021-12-17 |
| 1 | 60 SHS OLD DOMINION FREIGHT LINE, INC. | $20,659 | 2021-12-17 |
| 1 | 24 SHS OLD DOMINION FREIGHT LINE, INC. | $8,264 | 2021-12-17 |
| 1 | 145.5 SHS OLD DOMINION FREIGHT LINE, INC. | $50,099 | 2021-12-17 |
| 1 | 52 SHS OLD DOMINION FREIGHT LINE, INC. | $17,905 | 2021-12-17 |
| 1 | 205 SHS PALO ALTO NETWORKS, INC. | $106,808 | 2021-12-17 |
| 1 | 118 SHS PALO ALTO NETWORKS, INC. | $61,480 | 2021-12-17 |
| 1 | 445 SHS PAYPAL HOLDINGS, INC. | $82,287 | 2021-12-17 |
| 1 | 170 SHS PAYPAL HOLDINGS, INC. | $31,436 | 2021-12-17 |
| 1 | 304 SHS PAYPAL HOLDINGS, INC. | $56,214 | 2021-12-17 |
| 1 | 87 SHS PAYPAL HOLDINGS, INC. | $16,088 | 2021-12-17 |
| 1 | 259 SHS PAYPAL HOLDINGS, INC. | $47,893 | 2021-12-17 |
| 1 | 25 SHS PAYPAL HOLDINGS, INC. | $4,623 | 2021-12-17 |
| 1 | 65 SHS PAYPAL HOLDINGS, INC. | $12,019 | 2021-12-17 |
| 1 | 25 SHS PAYPAL HOLDINGS, INC. | $4,623 | 2021-12-17 |
| 1 | 99 SHS PAYPAL HOLDINGS, INC. | $18,307 | 2021-12-17 |
| 1 | 925 SHS REPUBLIC SERVICES, INC. | $126,656 | 2021-12-17 |
| 1 | 3712 SHS REPUBLIC SERVICES, INC. | $508,266 | 2021-12-17 |
| 1 | 20 SHS S&P GLOBAL INC. | $9,557 | 2021-12-16 |
| 1 | 520 SHS S&P GLOBAL INC. | $248,485 | 2021-12-16 |
| 1 | 2049 SHS S&P GLOBAL INC. | $979,125 | 2021-12-16 |
| 1 | 53 SHS S&P GLOBAL INC. | $24,921 | 2021-12-17 |
| 1 | 349 SHS S&P GLOBAL INC. | $164,102 | 2021-12-17 |
| 1 | 81 SHS S&P GLOBAL INC. | $38,087 | 2021-12-17 |
| 1 | 261 SHS S&P GLOBAL INC. | $122,724 | 2021-12-17 |
| 1 | 375 SHS S&P GLOBAL INC. | $176,327 | 2021-12-17 |
| 1 | 116 SHS S&P GLOBAL INC. | $54,544 | 2021-12-17 |
| 1 | 408 SHS S&P GLOBAL INC. | $191,844 | 2021-12-17 |
| 1 | 48 SHS S&P GLOBAL INC. | $22,570 | 2021-12-17 |
| 1 | 501 SHS S&P GLOBAL INC. | $235,573 | 2021-12-17 |
| 1 | 653 SHS S&P GLOBAL INC. | $307,044 | 2021-12-17 |
| 1 | 357 SHS S&P GLOBAL INC. | $167,863 | 2021-12-17 |
| 1 | 353 SHS S&P GLOBAL INC. | $165,982 | 2021-12-17 |
| 1 | 115 SHS S&P GLOBAL INC. | $54,074 | 2021-12-17 |
| 1 | 20 SHS S&P GLOBAL INC. | $9,404 | 2021-12-17 |
| 1 | 50 SHS S&P GLOBAL INC. | $23,510 | 2021-12-17 |
| 1 | 21 SHS S&P GLOBAL INC. | $9,874 | 2021-12-17 |
| 1 | 25 SHS S&P GLOBAL INC. | $11,755 | 2021-12-17 |
| 1 | 73 SHS S&P GLOBAL INC. | $34,325 | 2021-12-17 |
| 1 | 28 SHS SVB FINANCIAL GROUP | $18,616 | 2021-12-17 |
| 1 | 955 SHS SVB FINANCIAL GROUP | $634,941 | 2021-12-17 |
| 1 | 210 SHS SVB FINANCIAL GROUP | $139,621 | 2021-12-17 |
| 1 | 2686 SHS THE HOME DEPOT, INC. | $1,054,792 | 2021-12-17 |
| 1 | 70 SHS THE HOME DEPOT, INC. | $27,489 | 2021-12-17 |
| 1 | 83 SHS THE HOME DEPOT, INC. | $32,594 | 2021-12-17 |
| 1 | 260 SHS THE HOME DEPOT, INC. | $102,102 | 2021-12-17 |
| 1 | 291 SHS THE HOME DEPOT, INC. | $114,276 | 2021-12-17 |
| 1 | 1155 SHS THE HOME DEPOT, INC. | $453,569 | 2021-12-17 |
| 1 | 1710 SHS THE HOME DEPOT, INC. | $671,517 | 2021-12-17 |
| 1 | 178 SHS THE HOME DEPOT, INC. | $69,901 | 2021-12-17 |
| 1 | 370 SHS THE HOME DEPOT, INC. | $145,299 | 2021-12-17 |
| 1 | 214 SHS THE HOME DEPOT, INC. | $84,038 | 2021-12-17 |
| 1 | 120 SHS THE HOME DEPOT, INC. | $47,124 | 2021-12-17 |
| 1 | 50 SHS THE HOME DEPOT, INC. | $19,635 | 2021-12-17 |
| 1 | 800 SHS THE PROCTER & GAMBLE COMPANY | $127,612 | 2021-12-17 |
| 1 | 2100 SHS THE PROCTER & GAMBLE COMPANY | $334,982 | 2021-12-17 |
| 1 | 387 SHS THE PROCTER & GAMBLE COMPANY | $61,732 | 2021-12-17 |
| 1 | 200 SHS THE PROCTER & GAMBLE COMPANY | $31,903 | 2021-12-17 |
| 1 | 100 SHS THE PROCTER & GAMBLE COMPANY | $15,952 | 2021-12-17 |
| 1 | 100 SHS THE PROCTER & GAMBLE COMPANY | $15,952 | 2021-12-17 |
| 1 | 100 SHS THE PROCTER & GAMBLE COMPANY | $15,952 | 2021-12-17 |
| 1 | 200 SHS THE PROCTER & GAMBLE COMPANY | $31,903 | 2021-12-17 |
| 1 | 100 SHS THE PROCTER & GAMBLE COMPANY | $15,952 | 2021-12-17 |
| 1 | 100 SHS THE PROCTER & GAMBLE COMPANY | $15,952 | 2021-12-17 |
| 1 | 100 SHS THE PROCTER & GAMBLE COMPANY | $15,952 | 2021-12-17 |
| 1 | 200 SHS THE PROCTER & GAMBLE COMPANY | $31,903 | 2021-12-17 |
| 1 | 100 SHS THE PROCTER & GAMBLE COMPANY | $15,952 | 2021-12-17 |
| 1 | 100 SHS THE PROCTER & GAMBLE COMPANY | $15,952 | 2021-12-17 |
| 1 | 213 SHS THE PROCTER & GAMBLE COMPANY | $33,977 | 2021-12-17 |
| 1 | 300 SHS THE PROCTER & GAMBLE COMPANY | $47,855 | 2021-12-17 |
| 1 | 450 SHS THE SHERWIN-WILLIAMS COMPANY | $154,202 | 2021-12-17 |
| 1 | 69 SHS THE SHERWIN-WILLIAMS COMPANY | $23,644 | 2021-12-17 |
| 1 | 225 SHS THE SHERWIN-WILLIAMS COMPANY | $77,101 | 2021-12-17 |
| 1 | 219 SHS THE SHERWIN-WILLIAMS COMPANY | $75,045 | 2021-12-17 |
| 1 | 510 SHS THE SHERWIN-WILLIAMS COMPANY | $174,762 | 2021-12-17 |
| 1 | 165 SHS THE SHERWIN-WILLIAMS COMPANY | $56,541 | 2021-12-17 |
| 1 | 156 SHS THE SHERWIN-WILLIAMS COMPANY | $53,457 | 2021-12-17 |
| 1 | 30 SHS THE SHERWIN-WILLIAMS COMPANY | $10,280 | 2021-12-17 |
| 1 | 75 SHS THE SHERWIN-WILLIAMS COMPANY | $25,700 | 2021-12-17 |
| 1 | 24 SHS THE SHERWIN-WILLIAMS COMPANY | $8,224 | 2021-12-17 |
| 1 | 99 SHS THE SHERWIN-WILLIAMS COMPANY | $33,924 | 2021-12-17 |
| 1 | 33 SHS THE SHERWIN-WILLIAMS COMPANY | $11,308 | 2021-12-17 |
| 1 | 704 SHS THERMO FISHER SCIENTIFIC INC. | $462,947 | 2021-12-16 |
| 1 | 236 SHS THERMO FISHER SCIENTIFIC INC. | $154,325 | 2021-12-17 |
| 1 | 505 SHS THERMO FISHER SCIENTIFIC INC. | $330,230 | 2021-12-17 |
| 1 | 1425 SHS THERMO FISHER SCIENTIFIC INC. | $931,836 | 2021-12-17 |
| 1 | 1075 SHS THERMO FISHER SCIENTIFIC INC. | $702,964 | 2021-12-17 |
| 1 | 975 SHS THERMO FISHER SCIENTIFIC INC. | $637,572 | 2021-12-17 |
| 1 | 825 SHS THERMO FISHER SCIENTIFIC INC. | $539,484 | 2021-12-17 |
| 1 | 296 SHS THERMO FISHER SCIENTIFIC INC. | $193,560 | 2021-12-17 |
| 1 | 305 SHS THERMO FISHER SCIENTIFIC INC. | $199,446 | 2021-12-17 |
| 1 | 39 SHS THERMO FISHER SCIENTIFIC INC. | $25,503 | 2021-12-17 |
| 1 | 182 SHS THERMO FISHER SCIENTIFIC INC. | $119,013 | 2021-12-17 |
| 1 | 146 SHS THERMO FISHER SCIENTIFIC INC. | $95,472 | 2021-12-17 |
| 1 | 76 SHS THERMO FISHER SCIENTIFIC INC. | $49,698 | 2021-12-17 |
| 1 | 1340 SHS THERMO FISHER SCIENTIFIC INC. | $876,253 | 2021-12-17 |
| 1 | 375 SHS THERMO FISHER SCIENTIFIC INC. | $245,220 | 2021-12-17 |
| 1 | 216 SHS THERMO FISHER SCIENTIFIC INC. | $141,247 | 2021-12-17 |
| 1 | 16 SHS THERMO FISHER SCIENTIFIC INC. | $10,463 | 2021-12-17 |
| 1 | 210 SHS THERMO FISHER SCIENTIFIC INC. | $137,323 | 2021-12-17 |
| 1 | 120 SHS THERMO FISHER SCIENTIFIC INC. | $78,470 | 2021-12-17 |
| 1 | 80 SHS THERMO FISHER SCIENTIFIC INC. | $52,314 | 2021-12-17 |
| 1 | 81 SHS THERMO FISHER SCIENTIFIC INC. | $52,968 | 2021-12-17 |
| 1 | 100 SHS THERMO FISHER SCIENTIFIC INC. | $65,392 | 2021-12-17 |
| 1 | 15 SHS THERMO FISHER SCIENTIFIC INC. | $9,809 | 2021-12-17 |
| 1 | 83 SHS THERMO FISHER SCIENTIFIC INC. | $54,275 | 2021-12-17 |
| 1 | 45 SHS THERMO FISHER SCIENTIFIC INC. | $29,426 | 2021-12-17 |
| 1 | 63 SHS THERMO FISHER SCIENTIFIC INC. | $41,197 | 2021-12-17 |
| 1 | 7 SHS THERMO FISHER SCIENTIFIC INC. | $4,577 | 2021-12-17 |
| 1 | 24 SHS THERMO FISHER SCIENTIFIC INC. | $15,694 | 2021-12-17 |
| 1 | 700 SHS UNION PACIFIC CORPORATION | $171,343 | 2021-12-17 |
| 1 | 200 SHS UNION PACIFIC CORPORATION | $48,955 | 2021-12-17 |
| 1 | 938 SHS UNITEDHEALTH GROUP INCORPORATED | $459,390 | 2021-12-17 |
| 1 | 840 SHS UNITEDHEALTH GROUP INCORPORATED | $411,394 | 2021-12-17 |
| 1 | 1639 SHS VISA INC. | $350,648 | 2021-12-16 |
| 1 | 4 SHS VISA INC. | $842 | 2021-12-17 |
| 1 | 50 SHS VISA INC. | $10,525 | 2021-12-17 |
| 1 | 75 SHS VISA INC. | $15,788 | 2021-12-17 |
| 1 | 87 SHS VISA INC. | $18,314 | 2021-12-17 |
| 1 | 100 SHS VISA INC. | $21,050 | 2021-12-17 |
| 1 | 100 SHS VISA INC. | $21,050 | 2021-12-17 |
| 1 | 400 SHS VISA INC. | $84,200 | 2021-12-17 |
| 1 | 100 SHS VISA INC. | $21,050 | 2021-12-17 |
| 1 | 4460 SHS WASTE MANAGEMENT, INC. | $730,013 | 2021-12-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,895 | Amt |
| Net Investment Income | $4,895 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NOTES PEPSICO | $196,942 | $202,400 |
| NOTES CITIGROUP | $199,140 | $200,816 |
| NOTES APPLE | $196,220 | $202,246 |
| NOTES AMERICAN EXPRESS | $197,954 | $200,366 |
| NOTES ABBOT LABS | $199,598 | $208,388 |
| NOTES WELLS FARGO | $199,418 | $208,815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC CMN | $3,339,716 | $9,503,499 |
| DOLLAR TREE STORES INC | $3,689,294 | $5,474,378 |
| DOLLAR GENERAL CORP | $3,412,081 | $8,273,152 |
| DANAHER CORP | $4,438,338 | $10,416,128 |
| COSTCO WHOLESALE CRP | $1,229,776 | $4,425,789 |
| COSTAR GROUP INC | $3,559,501 | $3,240,230 |
| COMCAST CORPORATION | $2,941,018 | $3,838,518 |
| CLARIVATE PLC F | $1,699,702 | $1,586,565 |
| CHARTER COMMUNICATIONS, INC. CMN | $108,559 | $346,196 |
| CATALENT INC | $2,151,951 | $6,064,525 |
| BOSTON OMAHA CORPORA CLASS A | $508,365 | $704,029 |
| BLACK KNIGHT INC | $1,911,687 | $2,502,698 |
| BERKSHIRE HATHAWAY CLASS B | $2,635,542 | $5,288,712 |
| BANK OF AMERICA CORP | $1,367,870 | $2,868,359 |
| APPLE GIFT | $1,891,872 | $3,639,652 |
| AON PLC CMN | $3,122,335 | $4,122,180 |
| ANALOG DEVICES INC | $2,060,815 | $3,495,011 |
| AMERICAN TOWER CORPORATION CMN CLASS A | $55,013 | $240,435 |
| TRANSUNION | $1,097,741 | $1,478,693 |
| ULTA BEAUTY INC | $788,964 | $1,195,786 |
| UNION PACIFIC CORP | $2,170,917 | $3,610,409 |
| UNITEDHEALTH GROUP INC | $3,394,233 | $6,571,506 |
| VIATRIS INC | $30,172 | $27,939 |
| VISA INC. CMN CLASS A | $2,395,276 | $3,525,005 |
| FACEBOOK INC | $2,807,449 | $5,200,980 |
| WALT DISNEY CO DISNY COM | $1,669,088 | $2,272,856 |
| WELLS FARGO & CO | $112,474 | $104,261 |
| WELLS FARGO & CO NEW DEL | $1,819,381 | $1,738,219 |
| ACCENTURE LTD | $470,606 | $2,974,396 |
| ADOBE INC | $9,067,861 | $9,273,699 |
| AMAZON.COM INC CMN | $18,865 | $280,085 |
| AMERICAN EXPRESS | $53,525 | $135,461 |
| WASTE MANAGEMENT | $696,523 | $1,459,707 |
| TJX COMPANIES | $87,800 | $98,240 |
| GOOGLE INC CMN CLASS C | $3,633,930 | $9,239,233 |
| HEICO CORP | $633,734 | $1,602,140 |
| WALT DISNEY CO DISNY COM | $1,776,331 | $2,641,481 |
| VISA INC. CMN CLASS A | $2,180,062 | $4,222,161 |
| UNION PACIFIC CORP | $44,426 | $143,096 |
| THERMO FISHER SCIENTIFIC INC CMN | $3,946,293 | $8,269,105 |
| STARBUCKS CORP. CMN | $869,387 | $1,715,833 |
| SHERWIN WILLIAMS CO | $356,975 | $1,929,132 |
| S&P GLOBAL INC | $3,331,293 | $8,019,506 |
| PRICELINE GROUP INC/THE CMN | $184,107 | $345,489 |
| PRICE T ROWE GROUP INC | $276,670 | $1,061,856 |
| HEICO CORP CLASS A | $3,919,137 | $6,637,801 |
| HONEYWELL INTL INC DEL | $733,399 | $2,395,363 |
| INTEL CORP | $34,772 | $70,143 |
| INTERCONTINENTAL EXCHANGE INC CMN | $39,349 | $123,640 |
| J.P. MORGAN CHASE & CO | $3,109,270 | $5,026,504 |
| LABORATORY CORP OF AMERICA-DONATED | $2,058,601 | $4,579,925 |
| GOOGLE, INC CMN CLASS A | $110,817 | $877,803 |
| LIBERTY BROADBAND CO | $3,611,673 | $5,934,441 |
| MASTERCARD INC | $1,139,955 | $3,142,613 |
| MICROSOFT | $939,949 | $4,121,602 |
| MICROSOFT CORP | $2,189,736 | $10,246,998 |
| MOODYS CORP | $2,796,853 | $6,657,436 |
| NIKE CLASS-B CMN CLASS B | $13,935 | $145,336 |
| PAYPAL HOLDINGS INC CMN | $1,726,794 | $2,470,398 |
| LOWE'S COMPANIES INC | $4,943,630 | $12,506,555 |
| TERMINIX GLOBAL HOLDINGS | $531,998 | $671,666 |
| HOME DEPOT INC | $2,200,218 | $5,023,696 |
| GOOGLE, INC CMN CLASS A | $8,992,877 | $23,242,952 |
| FISERV INC | $235,211 | $307,945 |
| FASTENAL CO | $895,222 | $2,256,193 |
| FACEBOOK INC | $2,814,919 | $5,256,478 |
| DELTA AIR LINES INC | $958,953 | $741,856 |
| COMCAST CORPORATION | $589,898 | $669,741 |
| COMCAST CORP | $653,217 | $879,265 |
| COCA COLA CO | $374,039 | $623,955 |
| CLOROX COMPANY | $228,696 | $318,904 |
| CINTAS CORP | $142,574 | $170,620 |
| CHARLES SCHWAB CORP | $973,316 | $1,835,567 |
| BROADCOM INC | $218,608 | $304,758 |
| BOEING CO | $233,253 | $130,455 |
| BLACKROCK, INC. CMN | $3,784,199 | $8,246,449 |
| BERKSHIRE HATHAWAY CLASS B | $2,088,572 | $2,924,220 |
| BANK OF AMERICA CORP | $640,284 | $998,400 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | $2,747,272 | $3,007,349 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | $589 | $539 |
| ABBVIE INC. CMN | $87,831 | $105,612 |
| ACCENTURE LTD | $86,998 | $119,390 |
| ACTIVISION INC (NEW) CMN | $154,290 | $121,816 |
| ADOBE INC | $1,873,270 | $4,044,272 |
| HOME DEPOT INC GIFT | $218,842 | $1,141,278 |
| ALCON AG | $1,136,234 | $1,646,568 |
| AMERICAN TOWER CORPORATION CMN CLASS A | $108,866 | $118,170 |
| AMERIPRISE FINL | $88,321 | $99,548 |
| AMGEN INC COM PV $0.0001 | $225,771 | $221,370 |
| APPLE GIFT | $7,440,572 | $24,923,725 |
| AUTODESK INC | $777,239 | $1,363,209 |
| AUTOMATIC DATA PROCESSING | $916,705 | $1,941,078 |
| AMAZON.COM INC CMN | $5,174,713 | $9,579,559 |
| TEXAS INSTRUMENTS | $218,945 | $218,437 |
| IAA INC | $1,072,869 | $1,202,731 |
| INTUIT INC | $131,269 | $171,097 |
| PRICELINE GROUP INC/THE CMN | $1,897,266 | $2,485,602 |
| PROCTER GAMBLE | $685,910 | $1,779,914 |
| PROGRESSIVE CORP | $1,160,966 | $1,528,151 |
| REPUBLIC SERVICES INC | $657,126 | $1,371,351 |
| ROPER TECHNOLOGIES INC | $237,463 | $408,244 |
| S&P GLOBAL INC | $1,162,868 | $2,821,198 |
| INTERCONTINENTAL EXCHANGE INC CMN | $109,807 | $131,026 |
| SALESFORCE.COM INC | $509,797 | $698,858 |
| STARBUCKS CORP. CMN | $659,195 | $803,467 |
| STATE STREET CORP | $109,388 | $116,157 |
| STRYKER CORP | $87,678 | $90,655 |
| SVB FINANCIAL GROUP | $1,378,336 | $3,787,292 |
| SYSCO CORPORATION | $508,604 | $1,362,607 |
| TARGET CORP | $87,715 | $85,864 |
| SHERWIN WILLIAMS CO | $1,117,079 | $2,845,805 |
| PEPSICO INC | $181,613 | $564,036 |
| PFIZER INC | $550,204 | $983,005 |
| PALO ALTO NETWORKS INC | $888,293 | $2,053,888 |
| OLD DOMINION FREIGHT LINE INC | $945,714 | $3,695,972 |
| NIKE CLASS-B CMN CLASS B | $87,775 | $100,835 |
| MICROSOFT CORP | $6,880,214 | $21,656,990 |
| MICROSOFT | $170,437 | $1,614,000 |
| MEDTRONIC INC | $109,744 | $90,208 |
| MCDONALDS CORP | $87,697 | $99,186 |
| MASTERCARD INC | $2,371,460 | $3,424,679 |
| LOWE'S COMPANIES INC | $5,534,875 | $14,921,275 |
| PAYPAL HOLDINGS INC CMN | $362,711 | $804,671 |
| LINDE PLC F | $138,151 | $159,011 |
| L3HARRIS TECHNOLOGIES IN | $142,740 | $136,260 |
| KLA CORP | $324,368 | $427,959 |
| JOHNSON & JOHNSON | $398,886 | $709,941 |
| J.P. MORGAN CHASE & CO | $5,474,269 | $6,909,127 |
| IQVIA HOLDINGS INC. | $759,461 | $1,648,826 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,645,181 | BookValueAmt |
| EOYFMV | $4,645,181 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/(LOSSES) | Desc |
| Amt | $309,385 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $44 | $44 | $0 | $0 |
| SUPPLIES | $516 | $516 | $0 | $0 |
| OTHER EXPENSE | $1,119 | $1,119 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $2,000 | $2,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET GAIN ON FLOW-THROUGH INCOME | Desc |
| Revenue And Expenses Per Books | $461,704 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $461,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS - TENASKA WESTMORELAND | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,476 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACT LABOR | $64,681 | $0 | $0 | $64,681 |
| MANAGEMENT FEE | $591,500 | $591,500 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $12,485 | $12,485 | $0 | $0 |
| EXCISE TAX PAYMENTS | $44,000 | $0 | $0 | $0 |