FLIESBACH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLIESBACH FAMILY FOUNDATION (EIN 47-0814355)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-08
- IRS object ID
- 202541899349100009
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-08T11:41:08-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200794302 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MBE CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 BROADWAY | AddressLine1Txt |
| City | SCOTTSBLUFF | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 69361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470814355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLIESBACH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLIE | BusinessNameControlTxt |
| Phone | 7196491538 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210766 EAST 42ND ST | AddressLine1Txt |
| City | SCOTTSBLUFF | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 69361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE FLIESBACH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY HILYARD | PreparerPersonNm |
| PTIN | P00039895 | PTIN |
| Phone | 3086336800 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,573,182 | 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 | $71,034 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,034 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,822,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,948 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $396,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,263 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $1,033 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $695 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $39,974 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,786 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31,158 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $90,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $890,521 | CashBOYAmt |
| Cash EOY | $173,145 | CashEOYAmt |
| Cash EOYFMV | $173,145 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,121,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,376,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,244,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,364,540 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,488,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,450,665 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $466,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $678,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $704,781 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42 | OtherAssetsBOYAmt |
| Other Assets EOY | $42 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,842,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,717,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,573,182 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,533 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,533 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,533 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,533 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,838,132 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,712,579 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,838,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,712,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,842,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,717,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,838,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,553 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,712,579 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,712,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,923 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,923 | SubtotalAmt |
| Tax Based On Investment Income | $2,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,658 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,658 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $60 | EsPenaltyAmt |
| Overpayment | $675 | OverpaymentAmt |
| Applied To ES Tax | $675 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7347477974 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 OAKBROOK DR SUITE 230 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| CANDIS STERN | ||||||||
| 1208 REGENCY COURT | LAS CRUSES | NM | 88007 | SECRETARY-TR | 20.00 | $0 | $0 | $0 |
| JANE FLIESBACH | ||||||||
| 210076 WEST 42ND ST | SCOTTSBLUFF | NE | 69361 | PRESIDENT | 20.00 | $13,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,657,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $520,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $621,522 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,799,651 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,799,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,682,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,923 | TotalTaxAmt |
| Distributable Before Adj | $381,210 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $381,210 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $381,210 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $431,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,210 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $166,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $328,653 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $297,291 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $39,867 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $831,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $381,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,590 | RemainingDistriFromCorpusAmt |
| Total Corpus | $882,563 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $166,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $716,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $328,653 | ExcessFromYear4Amt |
| Excess From Year3 | $297,291 | ExcessFromYear3Amt |
| Excess From Year1 | $39,867 | ExcessFromYear1Amt |
| Excess From Current Year | $50,590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAPSTONE | ||||||||
| 900 WEST VALLEY ROAD / SU | WAYNE | PA | 19087 | NONE | PC | CHARITABLE PURPOSES CHARITABLE PURP | $25,000 | |
| CASA DE PEREGRINOS | ||||||||
| 999 W AMADOR AVE | LAS CRUCES | NM | 88005 | NONE | PC | PROVIDE AND DISTRIBUTE FOOD | $3,000 | |
| CIRRUS HOUSE | ||||||||
| 1509 1ST AVE | SCOTTSBLUFF | NE | 69361 | PC | ADVANCE BEHAVIORAL HEALTH | $39,300 | ||
| FESTIVAL OF HOPE | ||||||||
| PO BOX 377 | SCOTTSBLUFF | NE | 69363 | NONE | PC | MEDICAL TREATMENTS | $3,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 101 E 20TH ST | SCOTTSBLUFF | NE | 69361 | NONE | PC | MINISTERIAL AND PUBLIC BENEFIT. | $5,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 130018 COUNTY ROAD | MITCHELL | NE | 69357 | NONE | PC | MINISTERIAL AND PUBLIC BENEFIT. | $7,500 | |
| FRIENDS OF THE MIDWEST TH | ||||||||
| 1707 BROADWAY | SCOTTSBLUFF | NE | 69361 | NONE | PC | IT IS THE MISSION OF FRIENDS OF THE | $22,500 | |
| JOHN AUSTIN CHELEY FOUNDATION | ||||||||
| 1420 OGDEN STREET | DENVER | CO | 80218 | NONE | PC | NEED-BASED CAMPS FOR YOUTH | $6,000 | SUITE 102 |
| LEGACY OF THE PLAINS MUSEUM | ||||||||
| 2930 OLD OREGON TRAIL | GERING | NE | 69341 | NONE | PC | HISTORY FOR CULTURE OF REGION | $15,000 | |
| MONTEREY BAY AQUARIUM | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | CONSERVATION OF OCEAN | $15,000 | |
| PANHANDLE HUMANE SOCIETY | ||||||||
| 126 S BELTLINE HWY W | SCOTTSBLUFF | NE | 69361 | NON | PC | PREVENT CRUELTY TO ANIMALS | $27,500 | |
| SCOTTSBLUFF PUBLIC SCHOOLS | ||||||||
| 1722 FIRST AVENUE | SCOTTSBLUFF | NE | 69361 | NONE | PC | EDUCATION | $35,000 | |
| SPIRIT KEEPER EQUINE SANCTUARY | ||||||||
| 235 SOUTH NEVADA AVENUE | COLORADO SPRINGS | CO | 80903 | NONE | PC | SAFE PLACE FOR HORSES | $22,500 | |
| THE DOVES PROGRAM | ||||||||
| 2035 10 STREET | GERING | NE | 69341 | NONE | PC | VICTIMS OF DOMESTIC VIOLENCE | $3,000 | |
| THEATRE WEST | ||||||||
| 1601 EAST 27TH STREET | SCOTTSBLUFF | NE | 69361 | NONE | PC | PROVIDE THEATRICAL PRODUCTIONS | $20,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL 300 | LINCOLN | NE | 68508 | NONE | PC | ADVANCE EDUCATION | $1,500 | |
| WEST NEBRASKA ARTS CENTER | ||||||||
| 106 E 18TH STREET | SCOTTSBLUFF | NE | 69361 | NONE | PC | EDUCATION ON ARTS | $17,500 | |
| WEST NEBRASKA COMMUNITY COLLEGE | ||||||||
| 1601 E 27TH ST | SCOTTSBLUFF | NE | 69361 | NONE | PC | EDUCATION FOR LOCAL COMMUNITY | $30,000 | |
| YMCA SCOTTSBLUFF | ||||||||
| 22 S BELTLINE HWY E | SCOTTSBLUFF | NE | 69361 | NONE | PC | PROMOTE HEALTHY LIFESTYLES | $10,000 | |
| CHILDRENS READING ALLIANCE | ||||||||
| 3880 FOOTHILLS RD | LAS CRUCES | NM | 88011 | NONE | PC | ADVANCING CHILDRENS LITERACY | $8,000 | |
| CORNELL LABORATORY OF ORNITHOLOGY | ||||||||
| 159 SAPSUCKER WOODS RD | ITHICA | NY | 14850 | NONE | PC | FOR PROJECTS | $10,000 | |
| HORIZON MUSIC FESTIVAL | ||||||||
| 2505 D ST | GERING | NE | 69341 | NONE | PC | FOR THE FESTIVAL | $5,000 | |
| REGIONAL WEST FOUNDATION | ||||||||
| 3701 AVE D | SCOTTSBLUFF | NE | 69361 | NONE | PC | FOR PROGRAMS | $5,000 | |
| CIRA | ||||||||
| 615 SOUTH BELTLINE HWY | SCOTTSBLUFF | NE | 69361 | NONE | PC | FOR REFUGEE ADVANCEMENT | $10,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 WEST CAMELBACK ROAD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIPS | $1,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 115 W RAILWAY ST | SCOTTSBLUFF | NE | 69361 | NONE | PC | FOR PROGRAMS | $18,000 | |
| LAS CRUCES PUBLIC SCHOOL FOUNDATION | ||||||||
| 700 NORTH MAIN | LAS CRUCES | NM | 88001 | NONE | PC | EDUCATION | $20,000 | |
| LIGHT OF HOPE | ||||||||
| 5926 MIDDLE RD | BEAVERTOWN | PA | 17813 | NONE | PC | MINISTERIAL AND PUBLIC BENEFIT | $2,500 | |
| LIED SCOTTSBLUFF PUBLIC LIBRARY | ||||||||
| 1809 3RD AVENUE | SCOTTSBLUFF | NE | 69361 | NONE | PC | PUBLIC EDUCATION | $25,000 | |
| SEQUOIA PARKS CONSERVANCY | ||||||||
| 47050 GENERALS HWY 10 | THREE RIVERS | CA | 93271 | NONE | PC | PARK CONSERVATION | $1,500 | |
| THE ANIMAL WELLNESS FOUNDATION | ||||||||
| 4134 LINCOLN BLVD | MARINA DEL RAY | CA | 90292 | NONE | PC | FOR ANIMALS CARE | $14,000 | |
| YELLOWSTONE FOREVER | ||||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | NONE | PC | FOR THE PARK | $1,500 | |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR THE PARK | $1,500 | SUITE 2450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,034 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $201,078 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $201,078 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,393 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $695 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KEY BANK ST COVERED | 2024-01 | PURCHASE | 2024-12 | $720,769 | $698,875 | $21,894 |
| KEY BANK LT COVERED | 2023-01 | PURCHASE | 2024-12 | $2,086,391 | $1,922,155 | $164,236 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS KEY | $2,488,711 | $2,450,665 |
| CORPORATE BONDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK KEY | $2,376,390 | $4,244,549 |
| CORPORATE STOCK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS - OTHER | AT COST | ||
| INVESTMENTS - OTHER KEY | AT COST | $678,824 | $704,781 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL DEPOSIT | Desc |
| BOY Book Value | $42 | BOYBookValueAmt |
| EOY Book Value | $42 | EOYBookValueAmt |
| EOYFMV | $42 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OTHER EXPENSES | $31,128 |
| BANK CHARGES | $30 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILLITIES | Desc |
| BOY Book Value | $4,533 | BOYBookValueAmt |
| EOY Book Value | $4,533 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $39,974 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $2,410 |
| TAXES | $1,376 |