CHARLES AND MARY HEIDER FAMILY FOUNDATION: Form 990PF, tax year 2017
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- Organization
- CHARLES AND MARY HEIDER FAMILY FOUNDATION (EIN 47-0810266)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-06
- IRS object ID
- 201801579349100615
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-06T16:35:07-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470625816 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13616 CALIFORNIA ST STE 300 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681545336 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470810266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES AND MARY HEIDER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4023970295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12910 PIERCE ST STE 310 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY M HEIDER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4023970295 | PhoneNum |
| Signature | 2018-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J TICHOTA | PreparerPersonNm |
| PTIN | P00573913 | PTIN |
| Phone | 4024968800 | PhoneNum |
| Preparation | 2018-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $11,810,261 | 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 | $34,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,267 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $34,267 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $20,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,543 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,543 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $534,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,098,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,600 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $589,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $589,410 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $54,810 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,803 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $108,210 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,352 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $6,352 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,352 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,483,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,483,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,732,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,352 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,483,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,142,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,458 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,105,213 | CashBOYAmt |
| Cash EOY | $5,351,055 | CashEOYAmt |
| Cash EOYFMV | $5,351,056 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,027,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,221,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,041,953 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $423,604 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,352 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $417,252 | LandEOYAmt |
| Land EOYFMV | $417,252 | LandEOYFMVAmt |
| Total Assets BOY | $11,132,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,989,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,810,261 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $11,132,662 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,989,901 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,132,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,989,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,132,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,989,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,132,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,142,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,989,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,989,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RUANE ACCT 433225 | P | 2017-01-01 | 2017-12-31 | $90,018 | $79,672 | $10,346 | $10,346 |
| RUANE ACCT 433225 | P | 2015-01-01 | 2017-12-31 | $880,881 | $356,627 | $524,254 | $524,254 |
| GS FIN SQUARES GOV FUND | P | 2017-01-01 | 2017-12-31 | $4,127,522 | $4,127,522 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,600 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,346 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,797,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,731,333 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.232500 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,719,293 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,280,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.207628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,020,724 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,999,124 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.113425 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $697,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,104,261 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086016 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,130,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,055,096 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.160175 | DistributionYr5Rt |
| Total Distribution | 0.799744 | TotalDistributionRt |
| Average Distribution | 0.159949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,468,770 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,154,316 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,219 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,158,535 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,483,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $777 | OverpaymentAmt |
| Applied To ES Tax | $777 | 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 |
| 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 | SCOTT HEIDER | IndividualWithBooksNm |
| Phone | 4023970295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9762 ASCOT DRIVE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CINDY M HEIDER | ||||||||
| 9762 ASCOT DRIVE | OMAHA | NE | 68114 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARY C HEIDER | ||||||||
| 9409 WESTCHESTER LANE | OMAHA | NE | 68114 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SCOTT C HEIDER | ||||||||
| 9762 ASCOT DRIVE | OMAHA | NE | 68114 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MARK J HEIDER | ||||||||
| 3498 ELLSWORTH AVE 1306 | DENVER | CO | 80209 | TREASURER | 5.00 | $0 | $0 | $0 |
| ERIN E SWANSON RUSSELL | ||||||||
| 4720 S 129TH ST | OMAHA | NE | 68137 | VICE PRESIDENT - COMMUNITY GIVING | 32.00 | $51,846 | $11,803 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT CONTRIBUTIONS ARE MADE TO THE CHARITABLE ORGANIZATIONS ONLY. SEE STATEMENT FOR LIST OF RECIPIENTS. | Description1Txt |
| Expenses1 | $3,483,350 | Expenses1Amt |
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 | $5,677,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,996,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,673,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,673,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,468,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $673,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $673,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,219 | TotalTaxAmt |
| Distributable Before Adj | $669,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $669,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $669,220 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,483,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,483,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,219 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,479,131 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $669,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $778,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $293,587 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $587,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,312,176 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,620,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,592,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,483,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $669,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,814,130 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,406,906 | 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 | $778,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,628,711 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $293,587 | ExcessFromYear4Amt |
| Excess From Year3 | $587,820 | ExcessFromYear3Amt |
| Excess From Year2 | $1,312,176 | ExcessFromYear2Amt |
| Excess From Year1 | $1,620,998 | ExcessFromYear1Amt |
| Excess From Current Year | $2,814,130 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 10100 J ST A | OMAHA | NE | 68127 | NONE | PUBLIC | CHARITABLE | $1,000 |
| AMERICAN RED CROSS | |||||||
| 2912 S 80TH AVE | OMAHA | NE | 68124 | NONE | PUBLIC | CHARITABLE | $5,000 |
| ARCHDIOCESE OF OMAHA | |||||||
| 100 N 62ND ST | OMAHA | NE | 68132 | NONE | PUBLIC | CHARITABLE | $6,000 |
| ARUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | PUBLIC | CHARITABLE | $5,000 |
| BALLET NEBRASKA | |||||||
| PO BOX 6413 | OMAHA | NE | 68106 | NONE | PUBLIC | CHARITABLE | $27,500 |
| BETHLEHEM HOUSE | |||||||
| 2301 S 15TH STREET | OMAHA | NE | 68108 | NONE | PUBLIC | CHARITABLE | $2,500 |
| BIG BROTHERS BIG SISTERS OF MIDLANDS | |||||||
| 10831 OLD MILL ROAD | OMAHA | NE | 68154 | NONE | PUBLIC | CHARITABLE | $10,000 |
| BOYS AND GIRLS CLUBS OF THE MIDLANDS | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | NONE | PUBLIC | CHARITABLE | $55,000 |
| BUSINESS ETHICS ALLIANCE | |||||||
| 1111 N 13TH STREET SUITE 114 | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CAPUCHIN RELIGIOUS SUPPORT FUND | |||||||
| 353 WYANDOT ST | DENVER | CO | 80223 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CASA FOR DOUGLAS COUNTY | |||||||
| 2412 ST MARYS AVENUE | OMAHA | NE | 68105 | NONE | PUBLIC | CHARITABLE | $1,500 |
| CATHEDRAL OF IMMACULATE CONCEPTION | |||||||
| 2708 SOUTH 24TH STREET | OMAHA | NE | 68108 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CATHOLIC CHARITIES | |||||||
| 3300 NORTH 60TH STREET | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $10,000 |
| CHARLES DREW HILTH CENTER | |||||||
| 2915 GRANT ST | OMAHA | NE | 68111 | NONE | PUBLIC | CHARITABLE | $24,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 EAST 16TH AVE BOX 045 | AURORA | CO | 80045 | NONE | PUBLIC | CHARITABLE | $77,500 |
| CHILDREN'S RESPITE CARE CENTER | |||||||
| 2010 N 89TH STREET | OMAHA | NE | 68134 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CHILDREN'S SCHOLARSHIP FUND OF OMAHA | |||||||
| 1414 HARNEY ST SUITE 400 | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $2,500 |
| CHRIST THE KING | |||||||
| 654 S 86TH STREET | OMAHA | NE | 68114 | NONE | PUBLIC | CHARITABLE | $11,000 |
| CREIGHTON PREPARATORY SCHOOL | |||||||
| 7400 WESTERN AVENUE | OMAHA | NE | 68114 | NONE | PUBLIC | CHARITABLE | $238,000 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PUBLIC | CHARITABLE | $12,500 |
| CUES | |||||||
| 2207 WIRT STREET | OMAHA | NE | 68110 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 11917 PIERCE PLAZA | OMAHA | NE | 68144 | NONE | PUBLIC | CHARITABLE | $1,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 80204 | NONE | PUBLIC | CHARITABLE | $5,000 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| 3601 BURT STREET | OMAHA | NE | 68131 | NONE | PUBLIC | CHARITABLE | $1,235,000 |
| ESSENTIAL PREGNANCY SERVICES | |||||||
| 6220 MAPLE STREET | OMAHA | NE | 68104 | NONE | PUBLIC | CHARITABLE | $25,000 |
| FATHER FLANAGANS BOYS' HOME | |||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PUBLIC | CHARITABLE | $1,000 |
| FILM STREAMS | |||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $125,000 |
| FONTENELLE FOREST | |||||||
| 1111 BELLEVUE BLVD | BELLEVUE | NE | 68005 | NONE | PUBLIC | CHARITABLE | $1,000 |
| GOOD SHEPHERD CATHOLIC CHURCH | |||||||
| 2626 E 7TH AVE PKWY | DENVER | CO | 80206 | NONE | PUBLIC | CHARITABLE | $35,000 |
| HABITAT FOR HUMANITY | |||||||
| 2204 AMES AVENUE | OMAHA | NE | 68110 | NONE | PUBLIC | CHARITABLE | $5,000 |
| HEART MINISTRY CENTER | |||||||
| 2222 BINNEY ST | OMAHA | NE | 68110 | NONE | PUBLIC | CHARITABLE | $6,000 |
| HERITAGE SERVICES | |||||||
| 10050 REGENCY CIRCLE SUITE 101 | OMAHA | NE | 68114 | NONE | PUBLIC | CHARITABLE | $25,000 |
| HOLY NAME CATHOLIC SCHOOL | |||||||
| 2901 FONTENELLE BLVD | OMAHA | NE | 68104 | NONE | PUBLIC | CHARITABLE | $1,000 |
| JDRF | |||||||
| 9202 WEST DODGE ROAD 304 | OMAHA | NE | 68114 | NONE | PUBLIC | CHARITABLE | $3,500 |
| JESUIT ACADEMY | |||||||
| 2311 N 22ND STREET | OMAHA | NE | 68110 | NONE | PUBLIC | CHARITABLE | $161,000 |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $20,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 530 EAST TOWN STREET PO BOX 38 | COLUMBUS | OH | 43216 | NONE | PUBLIC | CHARITABLE | $1,000 |
| KEVIN O'CONNOR SCHOLARSHIP FUND | |||||||
| 2111 S 165TH ST | OMAHA | NE | 68130 | NONE | PUBLIC | CHARITABLE | $1,000 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT STREET | OMAHA | NE | 68108 | NONE | PUBLIC | CHARITABLE | $2,500 |
| MERCY HIGH SCHOOL | |||||||
| 1501 S 48TH STREET | OMAHA | NE | 68106 | NONE | PUBLIC | CHARITABLE | $5,000 |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA | OMAHA | NE | 68154 | NONE | PUBLIC | CHARITABLE | $2,500 |
| MOUNT ST VINCENT HOME | |||||||
| 14330 EAGLE RUN DR | OMAHA | NE | 68164 | NONE | PUBLIC | CHARITABLE | $10,000 |
| NEBRASKA GOLF FOUNDATION | |||||||
| 6618 S 118TH STREET | OMAHA | NE | 68137 | NONE | PUBLIC | CHARITABLE | $5,000 |
| NEBRASKA WRITER'S COLLECTIVE | |||||||
| 9712 N 34TH STREET | OMAHA | NE | 68112 | NONE | PUBLIC | CHARITABLE | $7,500 |
| NO MORE EMPTY POTS | |||||||
| 8511 N 30TH ST | OMAHA | NE | 68112 | NONE | PUBLIC | CHARITABLE | $10,000 |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 S 20TH ST | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $1,000 |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 302 S 36TH ST 100 | OMAHA | NE | 68131 | NONE | PUBLIC | CHARITABLE | $12,500 |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 3504 S 108TH ST | OMAHA | NE | 68144 | NONE | PUBLIC | CHARITABLE | $5,000 |
| OMAHA PERFORMING ARTS - THE PRESENTERS | |||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $51,500 |
| OMAHA POLICE FOUNDATION | |||||||
| 505 S 15TH ST | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $51,000 |
| OMAHA PUBLIC LIBRARY FOUNDATION | |||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $1,000 |
| OMAHA SYMPHONY | |||||||
| 1605 HOWARD STREET | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $2,500 |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 S 10TH STREET | OMAHA | NE | 68107 | NONE | PUBLIC | CHARITABLE | $10,000 |
| OPEN MEDICINE FOUNDATION | |||||||
| 29302 LARO DRIVE | AGOURA HILLS | CA | 91301 | NONE | PUBLIC | CHARITABLE | $396,000 |
| OPERA COLORADO | |||||||
| 695 S COLORADO BLVD 20 | DENVER | CO | 80246 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PLATTE INSTITUTE FOR ECONOMIC RESEARCH | |||||||
| 6910 PACIFIC ST | OMAHA | NE | 68106 | NONE | PUBLIC | CHARITABLE | $15,000 |
| PROJECT HARMONY | |||||||
| 11949 Q ST | OMAHA | NE | 68137 | NONE | PUBLIC | CHARITABLE | $50,000 |
| ROSE THEATRE | |||||||
| 2001 FARNAM ST | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $2,500 |
| SAMARITAN HOUSE | |||||||
| 12856 DEAUVILLE DRIVE | OMAHA | NE | 68137 | NONE | PUBLIC | CHARITABLE | $8,000 |
| SEEDS OF HOPE CHARITABLE TRUST | |||||||
| 1300 SOUTH STEELE STREET | DENVER | CO | 80210 | NONE | PUBLIC | CHARITABLE | $10,000 |
| SOLVE MECFS INITIATIVE | |||||||
| PO BOX 36007 | LOS ANGELES | CA | 90036 | NONE | PUBLIC | CHARITABLE | $190,000 |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC | CHARITABLE | $10,000 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| 1 MISSION ROAD SOUTH | WINNEBAGO | NE | 68071 | NONE | PUBLIC | CHARITABLE | $30,000 |
| TAKE FLIGHT FARMS | |||||||
| 1004 FARNAM ST 400 | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $7,500 |
| THE FOOD BANK FOR THE HEARTLAND | |||||||
| 6824 J STREET | OMAHA | NE | 68117 | NONE | PUBLIC | CHARITABLE | $11,600 |
| THE MADONNA SCHOOL | |||||||
| 6402 N 71ST PLAZA | OMAHA | NE | 68104 | NONE | PUBLIC | CHARITABLE | $10,000 |
| UNITED WAY OF THE MIDLANDS | |||||||
| 1805 HARNEY STREET | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $10,000 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 W PARK RD | IOWA CITY | IA | 52242 | NONE | PUBLIC | CHARITABLE | $1,500 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL 300 | LINCOLN | NE | 68508 | NONE | PUBLIC | CHARITABLE | $2,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WESTSIDE FOUNDATION | |||||||
| 1101 S 90TH STREET | OMAHA | NE | 68124 | NONE | PUBLIC | CHARITABLE | $2,000 |
| YOUTH FOR CHRIST - OMAHA | |||||||
| 4468 S 84TH ST | OMAHA | NE | 68127 | NONE | PUBLIC | CHARITABLE | $6,250 |
| AKSARBEN SCHOLARSHIP | |||||||
| 7101 MERCY RD SUITE 320 | OMAHA | NE | 68106 | NONE | PUBLIC | CHARITABLE | $1,000 |
| ARTHRITIS FOUNDATION | |||||||
| 11414 W CENTER RD 348 | OMAHA | NE | 68144 | NONE | PUBLIC | CHARITABLE | $1,000 |
| BERNIS CENTER FOR CONTEMPORARY ARTS | |||||||
| 724 S 12TH ST | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CENTER FOR RURAL AFFAIRS | |||||||
| 145 MAIN ST PO BOX 136 | OMAHA | NE | 68038 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CHI HEALTH FOUNDATION | |||||||
| 7500 MERCY RD | OMAHA | NE | 68124 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CHRISTIAN URBAN EDUCATIONAL SERVICES | |||||||
| 2207 WIRT ST | OMAHA | NE | 68110 | NONE | PUBLIC | CHARITABLE | $5,000 |
| COMMUNITY ALLIANCE | |||||||
| 4001 LEAVENWORTH STREET | OMAHA | NE | 68105 | NONE | PUBLIC | CHARITABLE | $10,000 |
| FASHION INSTITUTE | |||||||
| PO BOX 3242 | OMAHA | NE | 68103 | NONE | PUBLIC | CHARITABLE | $15,000 |
| HETRA | |||||||
| 10130 S 222ND ST | OMAHA | NE | 68028 | NONE | PUBLIC | CHARITABLE | $1,000 |
| INISTUTE FOR PRIESTLY FORMATION | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PUBLIC | CHARITABLE | $1,000 |
| JLO FOUNDATION | |||||||
| 2135 PACIFIC ST | OMAHA | NE | 68154 | NONE | PUBLIC | CHARITABLE | $1,000 |
| KUEMPER CATHOLIC SCHOOL | |||||||
| 109 S CLARK STREET | CARROLL | IA | 51401 | NONE | PUBLIC | CHARITABLE | $3,000 |
| MOUNT MICHAEL | |||||||
| 22520 MT MICHAEL RD | ELKHORN | NE | 68022 | NONE | PUBLIC | CHARITABLE | $1,000 |
| NEW VOCATIONS | |||||||
| 719 DOLAN LANE | LEXINGTON | KY | 40511 | NONE | PUBLIC | CHARITABLE | $20,000 |
| OMAHA JITTERBUGS | |||||||
| 201 SOUTH 24TH STREET | OMAHA | NE | 68102 | NONE | PUBLIC | CHARITABLE | $1,000 |
| OMAHA PARKS FOUNDATION | |||||||
| 11225 DAVENPORT ST 108 | OMAHA | NE | 68154 | NONE | PUBLIC | CHARITABLE | $2,500 |
| REJUVENATING WOMEN | |||||||
| 44 REGENCY PKWY DR STE 201 | OMAHA | NE | 68114 | NONE | PUBLIC | CHARITABLE | $5,000 |
| RONALD MCDONALD HOUSE | |||||||
| 620 S 38TH AVE | OMAHA | NE | 68105 | NONE | PUBLIC | CHARITABLE | $250,000 |
| SALVATION ARMY | |||||||
| 10755 BURT ST | OMAHA | NE | 68114 | NONE | PUBLIC | CHARITABLE | $10,000 |
| SIMPLE FOUNDATION | |||||||
| 3157 FARNAM STREET STE 7104 | OMAHA | NE | 68131 | NONE | PUBLIC | CHARITABLE | $5,000 |
| ST ROBERTS | |||||||
| 11802 PACIFIC ST | OMAHA | NE | 68154 | NONE | PUBLIC | CHARITABLE | $20,000 |
| THE DURHAM MUSEUM | |||||||
| 801 S 10TH ST | OMAHA | NE | 68108 | NONE | PUBLIC | CHARITABLE | $5,000 |
| VOICES FOR CHILDREN IN NEBRASKA | |||||||
| 7521 MAIN ST | RALSTON | NE | 68127 | NONE | PUBLIC | CHARITABLE | $2,500 |
| CRCC | |||||||
| 2010 N 88TH STREET | OMAHA | NE | 68134 | NONE | PUBLIC | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,483,350 | 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 | $34,267 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,543 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $534,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $589,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $589,410 | 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 | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE LIGHTING | 2017-11-01 | $61,194 | SL | 7.000000000000 | $1,457 | $0 | $1,457 |
| OFFICE BUILDOUT | 2017-11-01 | $254,938 | SL | 15.000000000000 | $2,833 | $0 | $2,833 |
| ARCHITECT FEES | 2017-11-01 | $45,218 | SL | 15.000000000000 | $502 | $0 | $502 |
| COMPUTERS | 2017-11-01 | $7,027 | SL | 5.000000000000 | $234 | $0 | $234 |
| PRINTER | 2017-11-01 | $1,238 | SL | 5.000000000000 | $41 | $0 | $41 |
| OFFICE FURNITURE | 2017-11-01 | $53,989 | SL | 7.000000000000 | $1,285 | $0 | $1,285 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12 SHS BERKSHIRE HATHAWAY | $845,656 | $3,571,200 |
| EQUITIES ( RUANE, CUNNIF & GOLDFARB | $1,375,938 | $2,470,753 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE LIGHTING | $61,194 | $1,457 | $59,737 |
| OFFICE BUILDOUT | $254,938 | $2,833 | $252,105 |
| ARCHITECT FEES | $45,218 | $502 | $44,716 |
| COMPUTERS | $7,027 | $234 | $6,793 |
| PRINTER | $1,238 | $41 | $1,197 |
| OFFICE FURNITURE | $53,989 | $1,285 | $52,704 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGES | $5,539 | $5,539 | $0 | $0 |
| LOGO DESIGN | $6,300 | $0 | $0 | $0 |
| MISCELLANEOUS OFFICE EXPENSES | $896 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RUANE, CUNNIFF & GOLDFARB FEES | $26,869 | $26,869 | $0 | $0 |
| LEGAL FEES | $23,885 | $23,885 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $101 | $101 | $0 | $0 |
| FEDERAL TAXES | $108,109 | $108,109 | $0 | $0 |
| PAYROLL TAXES | $4,121 | $0 | $0 | $0 |