DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-15
- IRS object ID
- 202101059349101615
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-15T12:03:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-14 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $80,852,331 | 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 | $121,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $411,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $411,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,864,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,977,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,864,745 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,397,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,397,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,439 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,222 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,217 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,429 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,429 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,673 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,673 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $183,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,972 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $11,972 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,350 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,590 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,785 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $101 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $101 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,247 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $471,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $266,229 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,832,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,832,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,303,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,098,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$906,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,195,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,844 | CashBOYAmt |
| Cash EOY | $174,181 | CashEOYAmt |
| Cash EOYFMV | $174,181 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $377,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $433,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $433,738 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,431,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,786,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,514,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,780,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,602,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,680,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,078,214 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,476,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,037,132 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,495 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,194 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,086 | LandBOYAmt |
| Land EOY | $12,301 | LandEOYAmt |
| Land EOYFMV | $12,301 | LandEOYFMVAmt |
| Total Assets BOY | $22,711,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,484,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,852,331 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $1,678,972 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,678,972 | 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 | $22,711,950 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,805,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,711,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,805,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,711,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,484,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,711,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$906,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,805,827 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,805,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2020-12-31 | $50,342 | $50,342 | $50,342 | |
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $7,939,856 | -$273,122 | -$273,122 | $8,212,978 |
| PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2020-12-31 | $5,575,267 | $678,388 | $678,388 | $4,896,879 |
| BERKSHIRE HATHAWAY CL A | D | 2015-07-06 | 2020-11-25 | $2,017,182 | $2,017,059 | $2,017,059 | $123 |
| BERKSHIRE HATHAWAY CL B | D | 2015-07-06 | 2020-12-15 | $395,172 | $392,078 | $392,078 | $3,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,864,745 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,466 | 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 | $35,466 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $111 | EsPenaltyAmt |
| Tax Due | $9,068 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLINT SEEMANN | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEE D SEEMANN JR | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAMELA SWISHER | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | EXECUTIVE DIRECTOR | 40.00 | $180,000 | $36,000 | $8,440 |
| 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 | $183,353 | 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 | $71,067,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $720,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,788,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,788,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,076,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,711,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,535,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,535,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,423 | TotalTaxAmt |
| Distributable Before Adj | $3,491,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,491,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,491,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,098,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,098,229 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,098,229 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,491,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,854,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $468,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,351,722 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,469,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,144,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,098,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,491,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $607,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,751,136 | 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 | $35,854,643 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,896,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $468,277 | ExcessFromYear3Amt |
| Excess From Year2 | $9,351,722 | ExcessFromYear2Amt |
| Excess From Year1 | $2,469,416 | ExcessFromYear1Amt |
| Excess From Current Year | $607,078 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 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 |
| BIG BROTHERS BIG SISTERS | ||||||
| 10831 OLD MILL ROAD STE 400 | OMAHA | NE | 68154 | PC | GENERAL OPERATING | $50,000 |
| CAMP FOSTER YOUNG MENS CHRISTIAN ASSOCIATION INC | ||||||
| 1900 41ST STREET | SPIRIT LAKE | IA | 51360 | PC | SCHOLARSHIPS FOR THOSE UNABLE TO AFFORD CAMP | $42,000 |
| CASA FOR DOUGLAS COUNTY | ||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | PC | UNDERWRITE VOLUNTEER PROGRAM | $75,000 |
| CHILD SAVING INSTITUTE | ||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING | $75,000 |
| CHILDREN'S RESPITE CARE CENTERS | ||||||
| 2010 N 89TH STREET | OMAHA | NE | 68134 | PC | PATIENT ASSISTANCE FUND AND DAYCARE FOR ESSENTIAL WORKERS DURING COVID | $50,000 |
| 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 | EDUCATIONAL ACCESS FOR LOW INCOME STUDENTS | $50,000 |
| COMMUNITY ALLIANCE | ||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $50,000 |
| GRIEFS JOURNEY | ||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | GENERAL OPERATING | $30,000 |
| 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 | SENIOR HOUSING | $50,000 |
| MAKE A WISH | ||||||
| 1005 S 107TH AVE STE 102 | OMAHA | NE | 68114 | PC | GENERAL OPERATING | $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 | COVID AWARENESS CAMPAIGN AND PROJECT EVERLAST | $60,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | PC | GENERAL OPERATING | $50,000 |
| OMAHA CHILDREN'S MUSEUM | ||||||
| 500 S 20TH STREET | OMAHA | NE | 68102 | PC | COVID SUPPORT AND GENERAL OPERATING | $50,000 |
| OMAHA COMMUNITY FOUNDATION | ||||||
| 3555 FARNAM ST STE 222 | OMAHA | NE | 68131 | PC | CAMPAIGN TO STOP HUMAN SEX TRAFFICKING | $100,000 |
| OMAHA CRIME STOPPERS | ||||||
| PO BOX 126 | OMAHA | NE | 68102 | PC | REWARD FUND FOR TIPS ON LOCAL CRIME | $25,000 |
| PHOENIX ACADEMY | ||||||
| 1110 N 66TH ST | OMAHA | NE | 68132 | PC | EDUCATIONAL ACESS FOR LOW INCOME STUDENTS | $100,000 |
| PROJECT HARMONY | ||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING | $100,000 |
| PROJECT HOUSEWORKS | ||||||
| 2316 S 24TH STREET | OMAHA | NE | 68108 | PC | SUPPORT FOR HOME REPAIRS FOR LOW INCOME SENIORS | $50,000 |
| RONALD MCDONALD HOUSE | ||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $75,000 |
| SEVENTY FIVE NORTH REVITALIZATION CORPORATION | ||||||
| 2112 N 30TH ST STE 200 | OMAHA | NE | 68111 | PC | AFFORDABLE HOUSING | $50,000 |
| SPECIAL OLYMPICS | ||||||
| 9427 F ST | OMAHA | NE | 68127 | PC | GENERAL OPERATING | $50,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | PC | TEACHERS SCHOLARS ACADEMY FUND, CAPITAL PAYMENT FOR DAVIS GLOBAL CENTER AND DAVIS PRIZE IN UROLOGY | $700,000 |
| 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 | COVID EQUIPMENT FUND AND HEALTHCARE ASSISTANCE FOR LOW INCOME SENIORS | $75,000 |
| YMCA OF GREATER OMAHA | ||||||
| 430 SOUTH 20TH | OMAHA | NE | 68102 | PC | DAYCARE FOR ESSENTIAL WORKERS DURING COVID | $25,000 |
| AVENUE SCHOLARS | ||||||
| 7101 MERCY RD STE 240 | OMAHA | NE | 68106 | PC | EDUCATIONAL ACCESS FOR LOW INCOME STUDENTS | $200,000 |
| BOYS & GIRLS CLUB | ||||||
| 2610 HAMILTON ST | OMAHA | NE | 68131 | PC | COVID EQUIPMENT FUND | $10,000 |
| COFFEE HOUSE PRESS | ||||||
| 1345 NEW HAMPSHIRE STREET | LINCOLN | NE | 68508 | PC | GENERAL OPERATING | $5,000 |
| COMPLETELY KIDS | ||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | PC | FOOD PANTRY DURING PANDEMIC | $25,000 |
| COUNCIL BLUFFS SCHOOLS FOUNDATION | ||||||
| 300 W BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | DAYCARE FOR ESSENTIAL WORKERS DURING COVID | $10,000 |
| ECONOMIC EMPOWERMENT | ||||||
| 4706 S 24ST ST | OMAHA | NE | 68107 | PC | COVID TESTING IN MEAT PACKING PLANTS | $25,000 |
| HEARTLAND EQUINE THERAPY | ||||||
| 10130 S 222ND STREET | GRETNA | NE | 68028 | PC | GENERAL OPERATING | $30,000 |
| INTERCULTURAL SENIOR CENTER | ||||||
| 5545 CENTER STREET | OMAHA | NE | 68106 | PC | FOOD PANTRY DURING PANDEMIC AND PROGRAMS FOR SENIORS | $110,000 |
| KAMO INC | ||||||
| 2925 COUNTY ROAD O | TEKAMAH | NE | 68061 | PC | ANIMAL WELFARE | $10,000 |
| LAURITZEN GARDENS | ||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | PC | GENERAL OPERATING | $25,000 |
| METRO AREA CONTINUUM OF CARE FOR THE HOMELESS | ||||||
| 6001 DODGE ST COMMUNITY ENGAGEMENT | OMAHA | NE | 68182 | PC | HOUSING STABILITY DURING PANDEMIC | $250,000 |
| NEW VISIONS HOMELESS SERVICE | ||||||
| 6111 SORENSEN PKWY | OMAHA | NE | 68152 | PC | COVID SUPPLIES AND PROGRAM FOR HOMELESS VETERANS | $35,000 |
| ONE WORLD COMMUNITY | ||||||
| 4920 SOUTH 30TH STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING AND PHARMACY RENOVATION | $200,000 |
| PGA REACH NE | ||||||
| 610 J ST STE 10 | LINCOLN | NE | 68508 | PC | PROGRAMS FOR YOUTH | $10,000 |
| POLICE ATHLETICS COMMUNITY | ||||||
| PO BOX 24251 | OMAHA | NE | 68124 | PC | GENERAL OPERATING | $30,000 |
| ROSE THEATER | ||||||
| 2001 FARMAN ST | OMAHA | NE | 68102 | PC | GENERAL OPERATING | $25,000 |
| SAVING GRACE PERISHABLE FOOD RESCUE | ||||||
| 4611 S 96TH ST STE 112 | OMAHA | NE | 68127 | PC | FOOD DELIVERY TO HOMELESS SHELTERS AND FOOD PANTRIES | $30,000 |
| SIENA FRANCIS HOUSE | ||||||
| PO BOX 217 DTS | OMAHA | NE | 68101 | PC | SHELTER FOR THE HOMELESS | $50,000 |
| SPIRIT LAKE COMMUNITY SCHOOLS | ||||||
| PO BOX 46 | SPIRIT LAKE | IA | 51360 | GOV | CAPITAL - SPIRIT LAKE PARK | $50,000 |
| VOLUNTEERS ASSISTING | ||||||
| 1941 S 42ND ST STE 312 | OMAHA | NE | 68105 | PC | ASSISTANCE FOR SENIORS | $20,000 |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||
| 3801 HARNEY ST | OMAHA | NE | 68131 | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,832,000 | 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 | $121,217 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,864,745 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,397,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,397,816 | 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 | $7,673 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,673 | 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 | $10,409 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $3,785 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP 6.5% | $220,536 | $228,500 |
| CENTURYLINK INC | $188,541 | $198,188 |
| CITIGROUP INC. | $180,053 | $200,672 |
| FORD MOTOR CREDIT CO LLC | $173,544 | $173,263 |
| GENERAL ELECTRIC CO 5.0% | $179,010 | $189,771 |
| GENERAL MOTORS 5.75% | $421,840 | $410,800 |
| GOLDMAN SACHS GROUP INC 5.375% | $179,267 | $174,647 |
| GOLDMAN SACHS GROUP INC. | $179,714 | $189,418 |
| HANESBRANDS INC | $176,721 | $190,094 |
| JP MORGAN CHASE & CO. 5.3% | $179,536 | $174,424 |
| L BRANDS | $196,324 | $208,716 |
| MORGAN STANLEY SERIES F | $86,000 | $99,212 |
| MOTOROLA INC. DEBENTURES | $188,368 | $193,388 |
| SOUTHERN CO 5.5% | $182,544 | $176,742 |
| SYNOVUS FINANCIAL CORP FXD | $190,065 | $188,650 |
| TOLL BROS FINANCE CORP | $171,617 | $184,535 |
| UNITED CONTINENTAL | $101,495 | $99,250 |
| VERIZON COMMUNICATIONS | $181,844 | $188,182 |
| WELLS FARGO & CO 5.9% | $225,185 | $212,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (284 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21 VIANET GROUP INC | $29,619 | $42,669 |
| ABBOTT LABORATORIES | $93,356 | $245,696 |
| ACCENTURE PLC IRELAND CL A | $17,879 | $37,353 |
| ACTIVISION BLIZZARD | $65,385 | $112,070 |
| ADIDAS AG | $61,380 | $87,286 |
| ADOBE INC | $82,883 | $160,038 |
| ADVANCE AUTO PARTS | $41,391 | $59,224 |
| ADVANCED MICRO DEVICES | $31,605 | $32,649 |
| ADYEN B.V. | $49,122 | $153,837 |
| ADYEN N V UNSPONSRED ADR | $51,195 | $178,547 |
| AGILENT TECHNOLOGIES | $7,874 | $8,176 |
| AIR LIQUIDE ADR | $27,359 | $29,009 |
| AIR PROD & CHEM INC. | $46,100 | $89,889 |
| AKAMAI TECHNOLOGIES | $31,288 | $53,965 |
| ALCON INC | $31,458 | $37,411 |
| ALEXANDRIA REAL ESTATE EQ INC | $12,775 | $19,604 |
| ALEXION PHARM | $47,395 | $68,746 |
| ALIBABA GROUP | $254,079 | $374,463 |
| ALLEGION PUB LTD CO | $42,457 | $62,612 |
| ALPHABET INC CL C | $240,675 | $453,737 |
| ALTRIA GROUP INC | $11,194 | $12,054 |
| AMADEUS IT GROUP SSA ADR | $16,252 | $25,998 |
| AMAZON | $577,770 | $1,051,988 |
| AMERICAN EXPRESS CO | $60,524 | $82,582 |
| AMERISOURCEBERGEN CORP | $40,690 | $43,699 |
| AMGEN INC | $40,182 | $46,214 |
| AMPHENOL CORP NEW CL A | $101,325 | $196,940 |
| ANALOG DEVICES INC | $69,047 | $121,730 |
| ANHEUSER BUSCH | $33,581 | $44,113 |
| ANSYS INC | $27,790 | $62,210 |
| ANTHEM INC | $15,795 | $19,265 |
| AON PLC SHS CL- A | $13,038 | $24,719 |
| ARCH CAPITAL GROUP LTD | $36,000 | $47,468 |
| APPLE INC. | $240,508 | $640,893 |
| APTIV PLC | $113,514 | $226,314 |
| ARTHUR J. GALLAGHER | $18,428 | $42,680 |
| ASML HOLDING NY NY | $63,294 | $112,663 |
| ASTRAZENECA | $66,925 | $92,482 |
| ATLASSIAN CORP PLC CL A | $66,263 | $103,838 |
| AUTODESK INC. DELAWARE | $23,275 | $96,487 |
| AUTOMATIC DATA PROCESSING INC. | $123,398 | $150,299 |
| AVALONBAY COMM INC | $34,770 | $36,899 |
| B&M EUROPEAN VALUE | $42,854 | $71,906 |
| BANK OF AMERICA CORP | $66,642 | $115,420 |
| BECTON DICKINSON & CO | $56,210 | $75,066 |
| BEST BUY CO | $22,054 | $25,446 |
| BERKSHIRE A STOCK | $2,600 | $43,476,875 |
| BERKSHIRE B STOCK | $23,134 | $3,129,086 |
| BIOMARIN PHARMAC | $11,049 | $13,417 |
| BLACK KNIGHT | $42,583 | $83,226 |
| BLACKROCK INC | $76,273 | $137,093 |
| BLUE PRISM GROUP | $10,580 | $21,348 |
| BOSTON PROPERTIES INC (BXP) | $12,929 | $15,597 |
| BRIGHT HORIZONS FAMILY SOLUTION | $12,561 | $16,088 |
| BOOKING HOLDINGS | $38,450 | $73,500 |
| BOOZT AB | $10,816 | $47,318 |
| BRISTOL MYERS SQUIBB CO | $98,024 | $123,564 |
| BROOKFIELD ASSET MGNT CL A LTD | $87,055 | $137,842 |
| BROOKFIELD INFRASTURE SB VTG A | $23,993 | $44,248 |
| BROOKFIELD PPTY REIT INC CL A | $4,446 | $5,498 |
| BROOKFIELD RENEWABLE CORP CL A | $2,359 | $4,079 |
| BROWN & BROWN INC | $23,717 | $44,423 |
| BROWN FORMAN CORP CL B | $10,385 | $17,872 |
| CANNAE HOLDINGS INC | $6,881 | $8,278 |
| CAPGEMINI S E | $15,418 | $31,447 |
| CAPITAL ONE FINANCIAL CORP | $20,621 | $28,271 |
| CARMAX INC. | $53,824 | $90,776 |
| CARSALES COM | $36,921 | $71,225 |
| CBRE GROUP INC | $38,697 | $63,724 |
| CDW CORPORATION | $78,668 | $94,098 |
| CHARLES SCHWAB NEW | $189,127 | $298,774 |
| CHEVRON CORP | $6,876 | $7,432 |
| CHUBB LTD | $38,457 | $48,485 |
| CIGNA CORP | $44,507 | $60,164 |
| CME GROUP INC | $69,369 | $106,135 |
| CMS ENERGY CP | $26,666 | $38,985 |
| COCA COLA CO | $41,624 | $50,453 |
| COGNEX CORP | $3,321 | $5,941 |
| COLFAX CORP | $5,647 | $10,095 |
| COMCAST CORP - CLASS A | $123,960 | $210,019 |
| CONOCOPHILLIPS | $34,688 | $40,910 |
| COPART INC | $34,825 | $101,546 |
| COSTAR GROUP INC | $52,949 | $72,094 |
| COSTCO WHOLESALE CORP | $34,383 | $60,285 |
| CREDIT ACCEPTANCE CORP | $12,179 | $15,230 |
| CSL LTD | $52,984 | $71,598 |
| CVS HEALTH CORP | $31,380 | $37,770 |
| DANAHER CORPORATION | $27,933 | $59,089 |
| DEERE & CO | $44,125 | $68,608 |
| DOCUSIGN INC | $70,325 | $72,470 |
| DOLLAR GEN CORP | $25,060 | $53,837 |
| DOMINOS PIZZA | $26,618 | $40,647 |
| DOVER CORP | $65,916 | $106,808 |
| DYNATRACE INC | $52,604 | $65,381 |
| EATON CORP | $70,530 | $96,833 |
| ECOLAB INC | $29,923 | $52,575 |
| EDENRED S A ADR | $29,903 | $52,068 |
| ELI LILLY & CO | $42,585 | $71,250 |
| ENTERGY CORP NEW | $2,967 | $2,995 |
| EOG RESOURCES INC | $29,117 | $28,675 |
| EQUINIX INC COM PAR | $58,611 | $99,985 |
| EVOLUTION GAMING GROUP | $6,111 | $43,237 |
| EXPERIAN GP LTD | $52,455 | $63,773 |
| EXXON MOBIL CORP | $100,150 | $46,991 |
| $362,942 | $643,838 | |
| FARFETCH LTD CL A | $33,551 | $37,137 |
| FASTENAL CO | $24,747 | $42,922 |
| FERRARI N V | $97,803 | $152,172 |
| FIDELITY NATIONAL FINANCIAL | $34,501 | $44,172 |
| FIDELITY NATIONAL INFORMATION SE | $71,199 | $111,895 |
| FIRST REPUBLIC BANK | $18,010 | $28,211 |
| FISERV INC | $45,421 | $63,534 |
| FORTIVE CORP | $17,869 | $20,538 |
| FRESENIUS MEDICAL CARE | $51,590 | $62,091 |
| GARTNER INC | $35,364 | $56,707 |
| GENL DYNAMICS CORP | $45,334 | $47,325 |
| GIVAUDAN SA ADR | $44,880 | $72,895 |
| GLOBAL PAYMENT | $48,777 | $84,445 |
| GUIDEWIRE SOFTWARE | $34,286 | $48,402 |
| HEICO CORP | $27,545 | $39,800 |
| HARTFORD FIN SERVICES GRP INC | $40,044 | $45,160 |
| HASBRO INC | $35,682 | $45,367 |
| HERMES INTL SCA UNSPON ADR | $41,818 | $62,169 |
| HILTON WOLDWIDE HOLDINGS | $52,189 | $82,444 |
| HOME DEPOT INC. | $81,225 | $158,310 |
| HONEYWELL INTERNATIONAL INC. | $49,316 | $81,464 |
| HOWARD HUGHES CORP | $18,984 | $24,863 |
| HUYA INC ADS REP SHS A | $13,525 | $13,672 |
| HYATT HOTELS CORP | $14,696 | $19,825 |
| IDEXX LABS | $18,279 | $46,988 |
| IHS MARKIT LTD | $59,650 | $109,952 |
| INTERCONTINENTAL EXCHANGE | $13,636 | $20,291 |
| INTL BUSINESS MACHINES CORP | $39,794 | $43,303 |
| INTUIT INC | $59,576 | $98,381 |
| INTUITIVE SURGICAL CENTER | $32,390 | $57,267 |
| IQVIA HOLDINGS INC | $157,327 | $311,756 |
| JAPAN EXCHANGE GROUP | $43,537 | $70,223 |
| JOHNSON & JOHNSON | $96,715 | $123,858 |
| KENNEDY-WILSON | $12,469 | $15,779 |
| KERING S A ADR | $36,358 | $47,672 |
| KERRY GROUP PLC | $49,350 | $67,805 |
| KKR & CO | $55,299 | $95,030 |
| L OREAL CO ADR | $46,298 | $61,758 |
| LENNAR CORPORATION | $24,677 | $42,155 |
| LIBERTY BROADBAND CORP | $6,714 | $18,594 |
| LIBERTY BROADBAND CORP S-C | $36,422 | $81,244 |
| LIBERTY MEDIA C SER A SIRIUSXM | $6,050 | $9,199 |
| LIBERTY MEDIA C SER C SIRIUSXM | $14,630 | $21,929 |
| LIBERTY MEDIA CORP SER A | $1,537 | $3,001 |
| LIBERTY MEDIAL CORP SER C | $19,609 | $29,096 |
| LIVE NATION ENTERTAINMENT INC | $30,603 | $46,733 |
| LONZA GROUP | $45,012 | $104,707 |
| LULULEMON ATHLETICA | $31,833 | $61,949 |
| LVMH MOET HENNESSY | $139,074 | $210,420 |
| M&T BANK CORP | $7,669 | $9,548 |
| MARKEL CORP | $26,051 | $29,966 |
| MARRIOTT INT'L INC NEW | $16,833 | $20,975 |
| MARSH & MCLENNAN COS | $14,934 | $18,954 |
| MARTIN MARIETTA MATERIALS | $25,490 | $42,596 |
| MASTERCARD INC CL A | $188,233 | $518,991 |
| MATCH GROUP INC. | $83,043 | $106,740 |
| MCDONALDS CORP | $60,721 | $79,609 |
| MEDTRONIC PLC SHS | $85,603 | $110,229 |
| MEITUAN ADR | $31,374 | $58,998 |
| MERCADOLIBRE INC | $109,060 | $288,138 |
| MERCK & CO INC NEW COM | $27,840 | $43,190 |
| METLIFE INC. | $30,442 | $41,973 |
| METTLER TOLEDO | $24,751 | $47,867 |
| MICROCHIP TECHNOLOGY INC | $25,927 | $56,901 |
| MICRON TECH INC | $39,522 | $65,707 |
| MICROSOFT CORP | $375,071 | $938,390 |
| MONDELEZ INTL INC. COM | $65,463 | $84,489 |
| MONOTARO CO LTD ADR | $19,599 | $40,853 |
| MONSTER BEVERAGE CORP NEW COM | $34,746 | $51,326 |
| MOODYS CORP | $10,311 | $30,185 |
| MORGAN STANLEY | $74,435 | $123,011 |
| MOTOROLA SOLUTIONS INC | $20,924 | $28,910 |
| MSCI INC. COM | $9,855 | $32,507 |
| NESTLE SPON ADR REP REG SHR | $78,774 | $81,400 |
| NETFLIX | $109,560 | $202,774 |
| NEXTERA ENERGY INC | $53,274 | $109,862 |
| NIHON M&A CENTER INC | $30,873 | $82,234 |
| NIKE INC | $222,095 | $295,814 |
| NORFOLK SOUTHERN CORP | $40,998 | $70,808 |
| NORTHERN TRUST CORP | $21,652 | $26,452 |
| NORTHROP GRUMMAN CP | $28,861 | $30,167 |
| NUTANIX INC | $23,017 | $46,626 |
| NVIDIA CORPORATION | $86,626 | $173,370 |
| NXP SEMICONDUCTORS NV | $30,464 | $40,548 |
| O'REILLY AUTOMOTIVE INC | $43,848 | $76,937 |
| OTIS WORLDWIDE CROP | $15,905 | $17,968 |
| PALO ALTO NETWORKS | $38,493 | $73,566 |
| PARKER HANNIFIN | $59,171 | $95,888 |
| PAYPAL HOLDINGS | $43,777 | $125,531 |
| PELOTON INTERACTIVE INC CL A | $52,616 | $112,880 |
| PEPSICO INC | $54,227 | $68,663 |
| PERNOD RECARD SA UNSPONS ADR | $31,101 | $34,515 |
| PFIZER INC | $26,560 | $34,270 |
| PHILIP MORRIS INTL INC. | $100,864 | $104,978 |
| PHILLIPS 66 COM | $100,015 | $99,315 |
| PNC FINL SVCS GP | $87,785 | $124,862 |
| PPG INDUSTRIES INC | $61,907 | $86,099 |
| PROCTOR & GAMBLE | $39,319 | $60,108 |
| PROGRESSIVE CORP OHIO | $31,098 | $66,250 |
| PROLOGIS INC COM | $21,040 | $22,025 |
| PROSUS N V SPONSORED ADR | $20,713 | $31,819 |
| PUBLIC SERVICE ENTERPRISE | $22,403 | $25,535 |
| QUALCOMM INC | $41,853 | $104,810 |
| RAYTHEON TECHNOLOGIES CORP | $87,823 | $101,115 |
| REALPAGE INC | $27,489 | $45,801 |
| REALTY INCOME CORP | $1,104 | $1,430 |
| REPUBLIC SERVICES INC | $30,268 | $47,572 |
| REMY COINTREAU S A ADR | $31,128 | $49,149 |
| RESTAURANT BRANDS INTL INC | $46,851 | $54,388 |
| RING CENTRAL INC CLA A | $63,682 | $118,239 |
| ROPER TECHNOLOGIES | $31,807 | $59,922 |
| ROSS STORES INC | $28,692 | $50,598 |
| ROYAL DUTCH SHELL PLC CL B | $99,931 | $51,423 |
| S&P GLOBAL INC COM | $5,754 | $15,779 |
| SALESFORCE.COM | $123,872 | $171,793 |
| SBA COMMUNICATIONS CORP | $42,615 | $84,357 |
| SEA LIMITED ADR | $30,632 | $32,843 |
| SERVICENOW | $44,793 | $133,754 |
| SHOPIFY | $84,647 | $185,640 |
| SIEMENS HEALTHINEERS AG | $29,269 | $37,864 |
| SIG COMBIBLOC GROUP AG NAMEN A | $21,246 | $22,423 |
| SIKA AG ADR | $27,419 | $29,218 |
| SLACK TECHNOLOGIES | $14,243 | $24,204 |
| SNAP ON INC. | $16,476 | $18,276 |
| SNOWFLAKE INC CL A | $56,047 | $47,275 |
| SPLUNK INC | $68,439 | $102,614 |
| SQUARE INC | $8,129 | $22,635 |
| ST JAMES PLACE | $30,708 | $37,512 |
| STANLEY BACK & DECKER INC | $39,671 | $49,283 |
| STARBUCKS CORP WASHINGTON | $27,114 | $39,369 |
| STERICYCLE INC | $114,083 | $170,136 |
| STRYKER CORP | $37,136 | $54,644 |
| SUMMIT MATLS INC | $10,270 | $14,016 |
| SYSCO COROP | $41,478 | $52,799 |
| T ROWE PRICE GROUP INC | $25,476 | $50,716 |
| TAIWAN SMCNDCTR MFG | $55,297 | $125,614 |
| TAL EDUC GROUP | $16,930 | $52,202 |
| TELADOC HEALTH INC | $35,072 | $37,992 |
| TENCENT HOLDINGS | $178,994 | $294,030 |
| TESLA INC | $26,129 | $165,832 |
| TEXAS INSTRUMENTS | $79,609 | $165,115 |
| THERMO FISHER | $86,867 | $168,147 |
| TJX COS INC NEW | $183,907 | $239,903 |
| TRADE DESK INC | $21,657 | $68,886 |
| TRANE TECHNOLOGIES PLC | $21,657 | $33,096 |
| TRANSDIGM GROUP | $68,578 | $147,905 |
| TRANSUNION | $29,242 | $48,618 |
| TRUIST FINL CORP | $34,984 | $48,409 |
| TWILIO INC CL A | $53,611 | $77,178 |
| TYLER TECHNOLOGIES INC | $23,521 | $29,683 |
| US BANCORP COM NEW | $44,948 | $54,371 |
| UBER TECHNOLOGIES | $50,507 | $77,112 |
| UBISOFT | $61,583 | $79,810 |
| ULTA BEAUTY INC | $77,003 | $103,090 |
| UNITED PARCEL SER INC CL-B | $52,981 | $89,757 |
| UNITEDHEALTH GP INC | $181,171 | $314,911 |
| V F CORPORATION | $24,685 | $32,029 |
| VAIL RESORTS | $35,439 | $54,397 |
| VALERO ENERGY CP DELA NEW | $12,796 | $17,820 |
| VENTAS INC | $2,334 | $3,580 |
| VERISIGN INC | $33,850 | $60,159 |
| VERISK ANALYTICS INC COM | $88,864 | $230,840 |
| VERIZON COMMUNICATIONS | $77,994 | $87,361 |
| VERTEX PHARMACEUTICALS | $41,387 | $58,376 |
| VISA INC | $220,801 | $353,905 |
| VMWARE INC | $25,528 | $28,333 |
| VORNADO REALTY TRUST | $11,352 | $12,546 |
| VULCAN MATERIALS CO | $54,605 | $76,973 |
| W W GRAINGER | $43,079 | $65,016 |
| WALMART | $54,007 | $73,372 |
| WALT DISNEY CO | $47,522 | $77,907 |
| WILLIS TOWERS WATSON | $15,258 | $16,012 |
| WIX COM | $41,696 | $75,738 |
| WORKDAY INC CL A | $25,247 | $46,484 |
| WUXI BIOLOGICS CAYMAN INC | $26,948 | $112,633 |
| XCEL ENERGY INC | $34,197 | $51,936 |
| YANDEX | $31,150 | $70,067 |
| YUM BRANDS | $13,058 | $16,284 |
| ZOETIS INC. CLASS A | $120,567 | $293,101 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCH TRADED FUNDS | AT COST | $2,241,327 | $2,447,819 |
| EXCH TRADED FUNDS | AT COST | $136,267 | $157,990 |
| ACCRUED INTEREST | AT COST | $0 | $45,982 |
| MUTUAL FUNDS | AT COST | $2,096,765 | $2,383,609 |
| CAP GAIN DIV REC 0189 | AT COST | $124 | $124 |
| DIVIDENDS RECEIVABLE | AT COST | $1,572 | $1,572 |
| WASH SALE COST ADJUSTMENT | AT COST | $36 | $36 |
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 | $14,194 | AccumulatedDepreciationAmt |
| Book Value | $12,301 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,429 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,429 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $1,474 | $0 | $1,474 |
| OFFICE SUPPLIES | $493 | $0 | $493 |
| TELEPHONE | $970 | $0 | $970 |
| INSURANCE | $5,643 | $0 | $5,643 |
| OTHER EXPENSES | $12,667 | $0 | $12,667 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $183,353 | Amt |
| Net Investment Income | $183,353 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,793 | $6,793 | $0 |
| PAYROLL TAXES | $11,147 | $557 | $10,590 |