DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-27
- IRS object ID
- 202021189349100622
- Schema version
- 2019v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-27T15:45:15-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY R COOLEY | PreparerPersonNm |
| PTIN | P01523804 | PTIN |
| Phone | 4023302660 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $76,448,255 | 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 | $123,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123,267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $445,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $445,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,099,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,857,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,099,912 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,668,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,668,385 | 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 | $43,284 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,164 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,120 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,270 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,740 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,308 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,785 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $220 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $220 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $241,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,767,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,767,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,181,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,008,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,513,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,499,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,117 | CashBOYAmt |
| Cash EOY | $27,844 | CashEOYAmt |
| Cash EOYFMV | $27,844 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $248,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,900 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,090,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,432,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,595,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,769,737 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,780,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,820,679 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,956,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,077,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,610,129 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,495 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,409 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,871 | LandBOYAmt |
| Land EOY | $16,086 | LandEOYAmt |
| Land EOYFMV | $16,086 | LandEOYFMVAmt |
| Total Assets BOY | $21,137,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,711,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,448,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,137,182 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,711,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,137,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,711,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,137,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,711,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,137,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,513,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,088,003 | OtherIncreasesAmt |
| Subtotal | $22,711,950 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,711,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2018-01-01 | 2019-12-31 | $1,308 | $1,308 | $1,308 | |
| PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2019-12-31 | $21,129,189 | -$55,755 | -$55,755 | $21,184,944 |
| PUBLICLY TRADED SECURITIES | P | 2018-01-01 | 2019-12-31 | $1,942,715 | $370,612 | $370,612 | $1,572,103 |
| BERKSHIRE HATHAWAY CL A | D | 2015-07-06 | 2019-11-05 | $3,783,993 | $3,783,747 | $3,783,747 | $246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,099,912 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,320,636 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $81,342,552 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.163760 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,140,141 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $77,090,108 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053705 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,943,301 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,339,786 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043069 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,607,599 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $68,304,362 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.579869 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,914,430 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $99,298,963 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019279 | DistributionYr5Rt |
| Total Distribution | 0.859682 | TotalDistributionRt |
| Average Distribution | 0.171936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,586,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,480,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,993 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,525,234 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,008,757 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,452 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,466 | OverpaymentAmt |
| Applied To ES Tax | $35,466 | 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 | 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 | $7,284 |
| 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 | $150,424 | 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 | $73,103,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $588,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,691,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,691,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,105,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,586,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,629,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,629,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,986 | TotalTaxAmt |
| Distributable Before Adj | $3,539,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,539,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,539,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,008,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,008,757 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,008,757 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,539,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $35,854,643 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $468,277 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,351,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,674,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,008,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,539,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,469,416 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,144,058 | 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 | $48,144,058 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,854,643 | ExcessFromYear4Amt |
| Excess From Year2 | $468,277 | ExcessFromYear2Amt |
| Excess From Year1 | $9,351,722 | ExcessFromYear1Amt |
| Excess From Current Year | $2,469,416 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 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 | GENERAL OPERATING | $55,000 |
| 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 | $25,000 |
| CASA FOR DOUGLAS COUNTY | ||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $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 | $25,000 |
| 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 | GENERAL OPERATING | $50,000 |
| COLUMBUS AREA UNITED WAY | ||||||
| 3020 18TH ST STE 8 | COLUMBUS | NE | 68601 | PC | FLOOD RELIEF | $25,000 |
| COMMUNITY ALLIANCE FOUNDATION | ||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $50,000 |
| CONSERVATION FOUNDATION OF DICKINSON COUNTY | ||||||
| PO BOX 973 | OKOBOJI | IA | 51355 | PC | EQUIPMENT PURCHASE | $100,000 |
| OMAHA CRIME STOPPERS | ||||||
| PO BOX 126 | OMAHA | NE | 68102 | PC | REWARD FUND | $25,000 |
| CUSTER COUNTY FOUNDATION | ||||||
| 403 S 9TH AVE | BROKEN BOW | NE | 68822 | PC | FLOOD RELIEF | $25,000 |
| GREATER GRAND ISLAND COMMUNITY FOUNDATION | ||||||
| 1811 W 2ND ST STE 365 | GRAND ISLAND | NE | 68803 | PC | FLOOD RELIEF | $25,000 |
| GRIEFS JOURNEY | ||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | CAPITAL CAMPAIGN | $275,000 |
| HABITAT FOR HUMANITY OMAHA | ||||||
| 1701 N 24TH STREET | OMAHA | NE | 68110 | PC | LOW INCOME HOUSING | $250,000 |
| HARBOR HOUSE DBA HOSPICE HOUSE | ||||||
| 12809 W DODGE RD | OMAHA | NE | 68154 | PC | GENERAL OPERATING | $100,000 |
| HOLY NAME HOUSING CORP | ||||||
| 4324 FORT ST | OMAHA | NE | 68111 | PC | SENIOR HOUSING | $50,000 |
| MADONNA REHABILITATION HOSPITAL | ||||||
| 5401 SOUTH ST | LINCOLN | NE | 68506 | PC | TECHNOLOGY UPGRADE | $250,000 |
| MAKE A WISH | ||||||
| 11836 ARBOR ST | OMAHA | NE | 68144 | PC | GENERAL OPERATING | $75,000 |
| MENDING FACES | ||||||
| PO BOX 214 | BROOMFIELD | CO | 80038 | PC | GENERAL OPERATING | $25,000 |
| METHODIST HOSPITAL FOUNDATION | ||||||
| 8701 W DODGE RD STE 450 | OMAHA | NE | 68114 | PC | CAPITAL CAMPAIGN | $1,001,332 |
| NEBRASKA CHILDREN AND FAMILIES | ||||||
| 215 CENTENNIAL MALL S STE 200 | LINCOLN | NE | 68508 | PC | FLOOD RELIEF AND PROJECT OVERLAST | $150,000 |
| NEBRASKA FARM BUREAU FOUNDATION | ||||||
| PO BOX 80299 | LINCOLN | NE | 68501 | PC | FLOOD RELIEF | $50,000 |
| 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 | GENERAL OPERATING | $25,000 |
| OMAHA COMMUNITY FOUNDATION | ||||||
| 3555 FARNAM ST STE 222 | OMAHA | NE | 68131 | PC | HOUSING STUDY | $25,000 |
| PHOENIX ACADEMY | ||||||
| 1110 N 66TH ST | OMAHA | NE | 68132 | PC | GENERAL OPERATING | $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 | GENERAL OPERATING | $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 | GENERAL OPERATING | $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, EQUIPMENT PURCHASE, CAPITAL CAMPAIGN, DAVIS FAMILY PRIZE IN UROLOGY | $1,031,702 |
| 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 | GENERAL OPERATING | $50,000 |
| YOUNG MENS' CHRISTIAN ASSOCIATION OF GREATER OMAHA | ||||||
| 430 SOUTH 20TH | OMAHA | NE | 68102 | PC | CAPITAL CAMPAIGN | $1,079,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,767,558 | 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 | $123,267 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $445,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,099,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,668,385 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,668,385 | 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 | $10,740 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,740 | 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 | $6,624 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP 6.5% | $220,536 | $227,000 |
| CENTURYLINK | $188,541 | $197,313 |
| CITIGROUP INC. | $180,053 | $190,963 |
| FORD MOTOR CREDIT CO LLC | $173,544 | $173,662 |
| GENERAL ELECTRIC CO 5.0% | $179,010 | $199,810 |
| GENERAL MOTORS CO 5.75% | $421,841 | $401,913 |
| GOLDMAN SACHS GROUP INC 5.375% | $179,267 | $177,165 |
| GOLDMAN SACHS GROUP INC. | $179,714 | $184,016 |
| HANESBRANDS INC | $176,722 | $185,281 |
| JP MORGAN CHASE & CO. 5.3% | $179,536 | $176,330 |
| L BRANDS | $196,325 | $189,500 |
| MORGAN STANLEY SERIES F | $86,000 | $93,492 |
| MOTOROLA INC. DEBENTURES | $188,369 | $191,547 |
| SOUTHERN CO 5.5% | $182,544 | $178,174 |
| SYNOVUS FINANCIAL CORP FIXED | $190,065 | $185,500 |
| THE ADT CORPORATION | $178,209 | $175,130 |
| TOLL BROS FINANCE CORP | $171,618 | $183,700 |
| UNITED CONTINENTAL | $101,496 | $106,730 |
| VERIZON COMMUNICATIONS | $181,845 | $185,689 |
| WELLS FARGO & CO 5.9% | $225,185 | $217,764 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (275 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES ALLEIES | $118,334 | $243,816 |
| ACCENTURE PLC IRELAND CL A | $20,948 | $33,691 |
| ACTIVISION BLIZZARD | $49,181 | $59,182 |
| ADIDAS AG | $104,544 | $122,588 |
| ADOBE INC | $60,175 | $81,793 |
| ADVANCE AUTO PARTS | $7,340 | $8,008 |
| ADYEN B.V. | $55,588 | $61,541 |
| ADYEN N V UNSPONSRED ADR | $63,816 | $78,387 |
| AIR PROD & CHEM INC. | $55,667 | $91,411 |
| AKAMAI TECHNOLOGIES | $45,986 | $61,243 |
| ALEXANDRIA REAL ESTATE EQ INC | $12,785 | $17,774 |
| ALEXION PHARM | $3,860 | $4,326 |
| ALIBABA GROUP | $345,990 | $444,774 |
| ALLEGION PUB LTD CO | $88,180 | $134,752 |
| ALPHABET INC CL A | $68,283 | $87,060 |
| ALPHABET INC CL C | $330,351 | $454,587 |
| ALTRIA GROUP IN | $32,391 | $35,336 |
| AMAZON | $370,387 | $432,395 |
| AMERCO | $14,626 | $15,784 |
| AMERICAN EXPRESS | $46,277 | $55,772 |
| AMERICAN TOWER REIT | $9,897 | $15,168 |
| AMPHENOL CORP NEW CL A | $98,901 | $160,722 |
| ANALOG DEVICES INC | $44,128 | $71,661 |
| ANHEUSER BUSCH | $39,002 | $43,809 |
| ANSYS INC | $33,603 | $51,739 |
| ANTHEM INC | $33,052 | $37,754 |
| AON PLC SHS CL- A | $12,413 | $24,787 |
| APPLE INC. | $137,404 | $252,539 |
| APTIV PLC | $76,452 | $120,612 |
| ARCH CAPITAL GROUP LTD | $30,475 | $48,294 |
| ARTHUR J. GALLAGHER | $21,739 | $36,473 |
| ASML HOLDING | $95,416 | $116,304 |
| ASTRAZENECA | $64,390 | $89,648 |
| AUTODESK INC. DELAWARE | $18,300 | $51,919 |
| AUTOMATIC DATA PROCESSING INC. | $29,542 | $41,261 |
| AVALONBAY COMM INC | $34,414 | $41,101 |
| B&M EUROPEAN VALUE | $39,190 | $49,760 |
| BANK OF AMERICA CORP | $76,497 | $142,394 |
| BECTON DICKINSON & CO | $62,690 | $88,662 |
| BERKSHIRE A STOCK | $2,723 | $44,486,290 |
| BERKSHIRE B STOCK | $26,228 | $3,464,091 |
| BIOMARIN PHARMAC | $4,414 | $5,496 |
| BLACK KNIGHT | $42,459 | $60,611 |
| BLACKROCK INC | $93,461 | $123,664 |
| BLUE PRISM GROUP | $10,580 | $13,629 |
| BOEING | $86,024 | $88,932 |
| BOOKING HOLDINGS | $100,524 | $149,922 |
| BOOZT AB | $10,208 | $10,820 |
| BOSTON PROPERTIES INC (BXP) | $15,187 | $16,957 |
| BRISTOL MYERS SQUIBB CO | $65,862 | $94,103 |
| BROADCOM LTD SHS | $12,106 | $15,801 |
| BROOKFIELD ASSET MGNT CL A LTD | $77,299 | $117,218 |
| BROWN & BROWN INC | $25,318 | $39,717 |
| BROWN FORMAN CORP CL B | $11,383 | $17,306 |
| CAP GAIN DIV REC 0189 | $49 | $49 |
| CAPGEMINI S E | $590 | $609 |
| CAPITAL ONE FINANCIAL CORP | $30,659 | $40,238 |
| CARMAX INC. | $48,552 | $73,380 |
| CARSALES COM | $30,211 | $44,441 |
| CBRE GROUP INC | $38,474 | $61,106 |
| CH ROBINSON | $2,626 | $2,737 |
| CHARLES SCHWAB NEW | $178,637 | $241,177 |
| CHEVRON CORP | $76,056 | $89,057 |
| CHUBB LTD | $25,772 | $33,000 |
| CIGNA CORP | $44,507 | $59,098 |
| CINCINNATI FINANCIAL OHIO | $8,868 | $12,723 |
| CME GROUP INC | $53,345 | $98,353 |
| CMS ENERGY CP | $26,666 | $40,155 |
| COCA COLA CO | $43,496 | $56,900 |
| COGNEX CORP | $3,847 | $4,988 |
| COLFAX CORP | $17,712 | $29,140 |
| COMCAST CORP - CLASS A | $86,773 | $137,833 |
| CONOCOPHILLIPS | $50,352 | $69,517 |
| COPART INC | $27,680 | $62,840 |
| CORTEVA INC | $4,178 | $4,818 |
| COSTCO WHOLESALE CORP | $34,383 | $47,027 |
| COUPA SOFTWARE | $11,562 | $12,431 |
| CREDIT ACCEPTANCE CORP | $21,452 | $21,674 |
| CSL LTD | $34,256 | $46,388 |
| CULLEN FROST BANKERS INC | $10,024 | $15,547 |
| DANAHER CORPORATION | $27,933 | $40,826 |
| DANONE SPONSORED ADR | $47,178 | $54,087 |
| DEERE & CO | $25,639 | $26,682 |
| DEXCOM INC | $23,106 | $34,998 |
| DISCOVER FINANCIAL | $24,237 | $33,589 |
| DIVIDENDS RECEIVABLE | $311 | $311 |
| DOLLAR GEN CORP | $42,116 | $62,704 |
| DOMINOS PIZZA | $35,816 | $41,129 |
| DOVER CORP | $45,441 | $73,882 |
| DTE ENERGY COMPANY | $6,497 | $8,571 |
| DU PONT EL DE NEMOURS & CO | $72 | $64 |
| ECOLAB INC | $97,871 | $144,935 |
| EDENRED S A ADR | $25,764 | $41,213 |
| EDWARD LIFESCIENCES CORP | $74,032 | $94,949 |
| ELI LILLY & CO | $29,381 | $46,921 |
| ENTERGY CORP NEW | $12,529 | $12,938 |
| EQUINIX INC COM PAR | $48,884 | $73,546 |
| EVOLUTION GAMING GROUP | $9,836 | $17,919 |
| EXPEDIA GROUP | $69 | $108 |
| EXPERIAN GP LTD | $52,455 | $57,137 |
| EXXON MOBIL CORP | $100,150 | $79,549 |
| $413,798 | $539,808 | |
| FASTENAL CO | $22,200 | $30,114 |
| FERRARI N V | $65,986 | $81,280 |
| FIDELITY NATIONAL FINANCIAL | $39,892 | $57,595 |
| FIDELITY NATIONAL INFORMATION SE | $96,249 | $139,507 |
| FIRST REPUBLIC BANK | $40,391 | $49,681 |
| FISERV INC | $31,463 | $47,986 |
| FOMENTO ECONOMICO | $47,112 | $51,697 |
| FORTIVE CORP | $18,538 | $19,785 |
| FRESENIUS MEDICAL CARE | $44,776 | $48,321 |
| GALAXY ENTERTAINMENT | $41,029 | $52,414 |
| GARTNER INC | $38,626 | $57,788 |
| GCI LIBERTY INC | $12,489 | $27,136 |
| GENL DYNAMICS CORP | $49,515 | $58,901 |
| GIVAUDAN SA ADR | $44,880 | $53,748 |
| GLOBAL PAYMENT | $37,570 | $59,149 |
| GUIDEWIRE SOFTWARE | $18,142 | $24,588 |
| HARTFORD FIN SERVICES GRP INC | $37,522 | $50,986 |
| HASBRO INC | $24,340 | $29,148 |
| HEICO CORP | $3,484 | $4,924 |
| HILTON WOLDWIDE HOLDINGS | $45,352 | $70,206 |
| HOME DEPOT INC. | $71,294 | $122,074 |
| HONEYWELL INTERNATIONAL INC. | $81,039 | $107,970 |
| HOWARD HUGHES CORP | $26,247 | $31,573 |
| HYATT HOTELS CORP | $18,326 | $24,311 |
| IDEXX LABS | $19,358 | $26,113 |
| IHS MARKIT LTD | $64,899 | $99,010 |
| ILL TOOL WORKS INC. | $16,567 | $28,202 |
| INTERCONTINENTAL EXCHANGE | $12,240 | $14,993 |
| INTL FLAVORS & FRAGRANCES | $108,136 | $113,280 |
| INTUIT INC | $46,255 | $53,958 |
| INTUITIVE SURGICAL CENTER | $91,116 | $108,772 |
| IQVIA HOLDINGS INC | $96,663 | $176,296 |
| JAPAN EXCHANGE GROUP | $42,147 | $46,883 |
| JOHNSON & JOHNSON | $120,097 | $139,889 |
| KENNEDY-WILSON | $18,595 | $22,010 |
| KERING S A ADR | $59,198 | $68,105 |
| KERRY GROUP PLC | $47,504 | $54,489 |
| KKR & CO | $33,531 | $46,147 |
| KOSE CORP | $2,064 | $1,985 |
| LAS VEGAS SANDS CORP | $23,820 | $29,894 |
| LENNAR CORPORATION | $19,897 | $25,106 |
| LIBERTY BROADBAND CORP | $6,714 | $14,698 |
| LIBERTY BROADBAND CORP S-C | $22,817 | $35,713 |
| LIBERTY GLOBAL PLC CL A | $6,707 | $7,322 |
| LIBERTY MEDIA C SER A SIRIUSXM | $5,308 | $9,185 |
| LIBERTY MEDIA C SER C SIRIUSXM | $12,586 | $20,460 |
| LIBERTY MEDIA CORP SER A | $1,032 | $2,452 |
| LIBERTY MEDIAL CORP SER C | $21,446 | $34,704 |
| LINDE PLC | $29,635 | $40,451 |
| LONZA GROUP | $49,141 | $63,994 |
| LULULEMON ATHLETICA | $48,444 | $62,783 |
| LVMH MOET HENNESSY | $119,605 | $134,122 |
| M&T BANK CORP | $30,053 | $40,740 |
| MARKEL CORP | $63,197 | $73,163 |
| MARRIOTT INT'L INC NEW | $15,921 | $22,109 |
| MARSH & MCLENNAN COS | $14,007 | $17,269 |
| MARTIN MARIETTA MATERIALS | $30,392 | $47,818 |
| MASTERCARD INC CL A | $293,434 | $561,349 |
| MCCORMICK AND CO | $21,174 | $26,138 |
| MCDONALDS CORP | $53,779 | $66,990 |
| MEDTRONIC PLC SHS | $44,494 | $60,015 |
| MERCADOLIBRE INC | $14,073 | $15,442 |
| MERCK & CO INC NEW COM | $39,312 | $65,939 |
| METLIFE INC. | $36,789 | $43,681 |
| METTLER TOLEDO | $27,032 | $36,491 |
| MICROCHIP TECHNOLOGY INC | $26,701 | $44,192 |
| MICRON TECH INC | $44,480 | $52,167 |
| MICROSOFT CORP | $491,618 | $824,613 |
| MONDELEZ INTL INC. COM | $44,619 | $58,660 |
| MOODYS CORP | $10,806 | $25,878 |
| MORGAN STANLEY | $18,847 | $23,771 |
| MOTOROLA SOLUTIONS INC | $11,379 | $17,403 |
| MSCI INC. COM | $15,337 | $27,109 |
| NETFLIX | $126,015 | $146,577 |
| NETWORK INT'L HOLDINGS | $43,554 | $52,308 |
| NEXTERA ENERGY INC | $36,548 | $71,679 |
| NIHON M&A CENTER INC | $39,618 | $53,660 |
| NIKE INC | $166,480 | $184,486 |
| NISOURCE INC | $5,294 | $6,542 |
| NORFOLK SOUTHERN CORP | $30,054 | $47,756 |
| NORTHERN TRUST CORP | $23,324 | $31,872 |
| NUTANIX INC | $33,204 | $39,231 |
| NVIDIA CORPORATION | $33,606 | $50,825 |
| O'REILLY AUTOMOTIVE INC | $41,990 | $71,845 |
| ORACLE CORP | $41,523 | $44,874 |
| PALO ALTO NETWORKS | $39,614 | $52,031 |
| PARKER HANNIFIN | $49,553 | $61,746 |
| PAYPAL HOLDINGS | $77,494 | $101,463 |
| PEPSICO INC | $37,142 | $45,374 |
| PFIZER INC | $36,456 | $47,290 |
| PHILIP MORRIS INTL INC. | $54,904 | $61,435 |
| PHILLIPS 66 COM | $100,015 | $158,202 |
| PIONEER NATURAL RESOURCES | $1,942 | $2,422 |
| PNC FINL SVCS GP | $63,818 | $100,567 |
| PPG INDUSTRIES INC | $39,170 | $52,061 |
| PROCTOR & GAMBLE | $44,292 | $60,202 |
| PROGRESSIVE CORP OHIO | $25,220 | $42,782 |
| PRUDENTIAL FINANCIAL | $41,561 | $47,432 |
| PUBLIC SERVICE ENTERPRISE | $16,376 | $19,014 |
| QUALCOMM INC | $38,398 | $57,085 |
| R P M INC | $14,149 | $19,727 |
| REALPAGE INC | $12,258 | $14,136 |
| REPUBLIC SERVICES INC | $13,785 | $26,262 |
| RESTAURANT BRANDS INTL INC | $48,114 | $57,648 |
| ROPER TECHNOLOGIES | $24,364 | $40,736 |
| ROSS STORES INC | $26,678 | $44,007 |
| ROYAL DUTCH SHELL PLC CL B | $99,931 | $91,754 |
| RYANAIR HOLDINGS | $35,008 | $47,397 |
| S&P GLOBAL INC COM | $6,076 | $15,018 |
| SAFRAN SA | $62,754 | $66,759 |
| SALESFORCE.COM | $43,968 | $55,135 |
| SANDS CHINA | $34,165 | $42,493 |
| SBA COMMUNICATIONS CORP | $58,648 | $94,227 |
| SERVICENOW | $40,070 | $64,369 |
| SHOPIFY | $50,550 | $81,504 |
| SIEMENS HEALTHINEERS AG | $45,520 | $54,314 |
| SIMON PPTY GROUP INC | $156 | $149 |
| SLACK TECHNOLOGIES | $12,863 | $11,532 |
| SPLUNK INC | $54,439 | $77,431 |
| SQUARE INC | $2,002 | $2,002 |
| ST JAMES PLACE | $39,232 | $47,175 |
| STANLEY BACK & DECKER INC | $20,024 | $28,673 |
| STARBUCKS CORP WASHINGTON | $43,151 | $68,841 |
| STERICYCLE INC | $114,083 | $156,590 |
| STRAUMANN HLDG AG | $53,551 | $63,974 |
| STRYKER CORP | $53,675 | $66,341 |
| SUMMIT MATLS INC | $10,270 | $16,682 |
| T ROWE PRICE GROUP INC | $29,971 | $46,421 |
| TAIWAN SMCNDCTR MFG | $43,342 | $54,846 |
| TAL EDUC GROUP | $30,812 | $60,732 |
| TD AMERITRADE HOLDING | $3,622 | $4,075 |
| TENCENT HOLDINGS | $112,275 | $134,572 |
| TESLA INC | $13,540 | $29,701 |
| TEXAS INSTRUMENTS | $67,290 | $115,461 |
| THERMO FISHER | $134,284 | $171,531 |
| TIFFANY & COMPANY NEW | $5,644 | $8,687 |
| TJX COS INC NEW | $94,472 | $105,939 |
| TRADE DESK INC | $40,317 | $51,177 |
| TRANSDIGM GROUP | $48,607 | $98,560 |
| TRANSUNION | $31,032 | $44,860 |
| TRAVELERS COMPANIES INC | $33,663 | $45,741 |
| TRUIST FINL CORP | $37,383 | $51,589 |
| UBER TECHNOLOGIES | $3,918 | $4,253 |
| UBISOFT | $31,833 | $30,922 |
| ULTA BEAUTY INC | $41,528 | $48,603 |
| UNITED PARCEL SERVICES | $50,429 | $55,252 |
| UNITED TECHNOLOGIES | $42,381 | $49,121 |
| UNITEDHEALTH GP INC | $130,332 | $213,136 |
| US BANCORP COM NEW | $33,143 | $45,772 |
| V F CORPORATION | $29,745 | $40,761 |
| VAIL RESORTS | $31,435 | $40,771 |
| VALERO ENERGY CP DELA NEW | $27,696 | $34,463 |
| VERISIGN INC | $28,628 | $47,399 |
| VERISK ANALYTICS INC COM | $103,435 | $186,526 |
| VERIZON COMMUNICATIONS | $60,440 | $72,820 |
| VERTEX PHARMACEUTICALS | $41,387 | $54,081 |
| VISA INC | $229,462 | $312,102 |
| VMWARE INC | $36,861 | $41,439 |
| VORNADO REALTY TRUST | $1,319 | $1,397 |
| VULCAN MATERIALS CO | $43,177 | $60,620 |
| W W GRAINGER | $51,486 | $64,319 |
| WALMART | $26,851 | $33,751 |
| WALT DISNEY CO | $58,050 | $75,931 |
| WASH SALE COST ADJUSTMENT | $286 | $286 |
| WELLS FARGO & CO NEW | $67,175 | $77,849 |
| WILLIS TOWERS WATSON | $24,365 | $32,310 |
| WIX COM | $24,974 | $35,490 |
| WUXI BIOLOGICS CAYMAN INC | $46,841 | $60,609 |
| WYNDAM WORLDWIDE CORP | $13,660 | $18,152 |
| XCEL ENERGY INC | $34,197 | $49,459 |
| YANDEX | $34,795 | $55,363 |
| YUM BRANDS | $13,058 | $15,110 |
| ZOETIS INC. CLASS A | $97,082 | $210,710 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCH TRADED FUNDS | AT COST | $2,900,660 | $3,143,815 |
| EXCH TRADED FUNDS | AT COST | $2,176,908 | $2,417,457 |
| ACCRUED INTEREST | AT COST | $0 | $48,857 |
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 | $10,409 | AccumulatedDepreciationAmt |
| Book Value | $16,086 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,270 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,270 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $2,111 | $0 | $2,111 |
| OFFICE SUPPLIES | $682 | $0 | $682 |
| TELEPHONE | $748 | $0 | $748 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION ON STOCK GRANTS | Desc |
| Amt | $3,088,003 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $150,424 | Amt |
| Net Investment Income | $150,424 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,948 | $6,948 | $0 |
| PAYROLL TAXES | $10,850 | $542 | $10,308 |