DOROTHY B DAVIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FOUNDATION (EIN 47-2493491)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349102237
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:28:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 472493491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Dorothy B Davis Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLINT SEEMANN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-14 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,392,163 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,676 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,676 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $615,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $615,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,559,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,964,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,559,878 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,865 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,865 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,186,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,186,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $290,562 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,710 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,710 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,158 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,158 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,605 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $305,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $305,426 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $200,195 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $131,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,325 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,198 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,198 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,691 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,040,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $309,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $400,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,440,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $309,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,800,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,745,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,877,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,402 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $873,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,217,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,217,648 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,363,789 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,408,974 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,428,054 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,167,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,190,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,353,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,276,090 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,348,872 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,392,853 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,476,398 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $26,243,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,166,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,392,163 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,321 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,724 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $3,164,423 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities EOY | $3,364,619 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,167,744 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,368,343 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,076,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,797,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,076,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,797,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,243,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,166,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,076,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,745,957 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,822,056 | SubtotalAmt |
| Other Decreases | $24,288 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,797,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $26,964,930 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,405,052 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,559,878 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,559,878 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,559,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,591 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $95,591 | SubtotalAmt |
| Tax Based On Investment Income | $95,591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,445 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $86,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $136,245 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $711 | EsPenaltyAmt |
| Overpayment | $39,943 | OverpaymentAmt |
| Applied To ES Tax | $39,943 | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Lee D Seemann Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Clint D Seemann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Thomas L Nichols | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Alexis Seemann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Exec Dir | 40.0 | $48,654 | $0 | $0 |
| Pamela Swisher | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Exec Dir | 40.0 | $241,908 | $48,027 | $0 |
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 | 13625 California St Ste 400 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681549716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $305,426 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,498,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $939,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,437,260 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,437,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,656,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,780,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,439,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,439,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,591 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,591 | TotalTaxAmt |
| Distributable Before Adj | $5,343,444 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,343,444 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,343,444 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,800,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,800,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,343,444 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,469,416 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $607,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,508,810 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,174,731 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,760,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,800,924 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,800,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,542,520 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,542,520 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,217,515 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,217,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,042,784 | ExcessFromYear3Amt |
| Excess From Year1 | $2,174,731 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF OMAHA NEBRASKA INC | |||||||
| 8502 W CENTER RD | OMAHA | NE | 68124 | N/A | PC | General & Unrestricted | $50,000 |
| AUTISM ACTION PARTNERSHIP | |||||||
| 10909 MILL VALLEY RD STE 205 | OMAHA | NE | 68154 | N/A | PC | General & Unrestricted | $35,000 |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 2121 N 117TH AVE STE 220 | OMAHA | NE | 68164 | N/A | PC | General & Unrestricted | $200,000 |
| BIG BROTHERS BIG SISTERS OF THE MIDLANDS | |||||||
| 1416 HOWARD ST | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $50,000 |
| CAMP FOSTER YOUNG MENS CHRISTIAN ASSOCIATION INC | |||||||
| 1900 41ST ST | SPIRIT LAKE | IA | 51360 | N/A | PC | General & Unrestricted | $15,000 |
| CASA CONNECTION | |||||||
| 2610 14TH ST | COLUMBUS | NE | 68601 | N/A | PC | General & Unrestricted | $75,000 |
| CHILDRENS SCHOLARSHIP FUND OF OMAHA | |||||||
| 7837 CHICAGO PLZ | OMAHA | NE | 68114 | N/A | PC | General & Unrestricted | $50,000 |
| COLLECTIVE FOR HOPE | |||||||
| 7811 FARNAM DR | OMAHA | NE | 68114 | N/A | PC | General & Unrestricted | $35,000 |
| GUARDIAN ANGELS CATHOLIC SCHOOL | |||||||
| 2270 EVANS RD | CLEARWATER | FL | 33763 | N/A | PC | General & Unrestricted | $100,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1229 MILLWORK AVE STE 301 | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $100,000 |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY INC | |||||||
| 10130 S 222ND ST | GRETNA | NE | 68028 | N/A | PC | General & Unrestricted | $40,000 |
| KAMO INC | |||||||
| 2925 COUNTY RD O | TEKAMAH | NE | 68061 | N/A | PC | General & Unrestricted | $20,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $50,000 |
| MENDING FACES | |||||||
| PO BOX 214 | BROOMFIELD | CO | 80038 | N/A | PC | General & Unrestricted | $25,000 |
| NEBRASKA PGA FOUNDATION | |||||||
| 610 J ST STE 10 | LINCOLN | NE | 68508 | N/A | PC | General & Unrestricted | $10,000 |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 N 15TH ST | COUNCIL BLFS | IA | 51501 | N/A | PC | General & Unrestricted | $25,000 |
| OLLIE WEBB CENTER INC | |||||||
| 1941 S 42ND ST STE 122 | OMAHA | NE | 68105 | N/A | PC | General & Unrestricted | $25,000 |
| OMAHA CHILDRENS MUSEUM INC | |||||||
| 500 S 20TH ST | OMAHA | NE | 68102 | N/A | PC | General & Unrestricted | $25,000 |
| OMAHA CRIME STOPPERS INC | |||||||
| PO BOX 126 | OMAHA | NE | 68101 | N/A | PC | General & Unrestricted | $25,000 |
| PHOENIX ACADEMY DAY SCHOOL | |||||||
| 1110 N 66TH ST | OMAHA | NE | 68132 | N/A | PC | General & Unrestricted | $100,000 |
| PROJECT HARMONY-HAVEN FOR ABUSE RESPONSE MEMBERS S | |||||||
| 11949 Q ST | OMAHA | NE | 68137 | N/A | PC | General & Unrestricted | $100,000 |
| RONALD MCDONALD HOUSE CHARITIES INC | |||||||
| 26345 NETWORK PL | CHICAGO | IL | 60673 | N/A | PC | General & Unrestricted | $50,000 |
| SPECIAL OLYMPICS NEBRASKA INC | |||||||
| 14216 DAYTON CIR STE 1 | OMAHA | NE | 68137 | N/A | PC | General & Unrestricted | $25,000 |
| USA HOCKEY FOUNDATION | |||||||
| 1775 BOB JOHNSON DR | COLORADO SPGS | CO | 80906 | N/A | SO I | General & Unrestricted | $100,000 |
| VISITING NURSE ASSOCATION OF THE MIDLANDS | |||||||
| 12565 W CENTER RD STE 100 | OMAHA | NE | 68144 | N/A | PC | General & Unrestricted | $50,000 |
| VOLUNTEERS ASSISTING SENIORS | |||||||
| 900 S 74TH PLZ | OMAHA | NE | 68114 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,676 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $615,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,559,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,186,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,186,215 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bookkeeping | $14,325 | $14,325 |
| Tax Return Preparation/Review | $12,280 | $12,280 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC NOTE - 3.500% - 1 | $29,607 | $30,838 |
| ALTRIA GROUP INC NT - 3.400% - | $23,762 | $24,784 |
| AMERICAN TOWER CORP - 3.375% - | $23,767 | $24,419 |
| AMERICAN TOWER CORP - 5.200% - | $2,976 | $3,019 |
| AT&T INC - 4.350% - 03/01/2029 | $26,408 | $26,429 |
| BAT CAPITAL CORP MTN CALL MAKE | $30,742 | $32,156 |
| BERRY GLOB INC NTS - 1.650% - | $23,636 | $25,275 |
| BERRY GLOBAL INC - 1.570% - 01 | $2,711 | $2,895 |
| BLOCK FINL LLC - 2.500% - 07/1 | $30,162 | $31,833 |
| BROADCOM INC - 4.800% - 10/15/ | $23,183 | $23,162 |
| BROADCOM INC SER B NOTE - 4.11 | $4,704 | $4,886 |
| CARLISLE COS INC NOTE - 2.750% | $28,389 | $31,342 |
| CDW CORP - 3.250% - 02/15/2029 | $5,087 | $5,527 |
| CDW LLC - 3.276% - 12/01/2028 | $23,375 | $25,117 |
| CONAGRA BRANDS INC SR NOTE - 4 | $30,059 | $29,819 |
| DICKS SPORTING GOODS INC NOTE | $28,773 | $33,312 |
| DISCOVERY COMMS LLC - 3.950% | $2,783 | $2,841 |
| DISCOVERY COMMS LLC - 4.125% | $23,606 | $24,222 |
| DOLLAR TREE INC - 2.650% - 12/ | $5,149 | $5,069 |
| DOLLAR TREE INC - 4.200% - 05/ | $24,392 | $24,310 |
| EAGLE MATLS INC - 2.500% - 07/ | $27,440 | $30,626 |
| ENCOMPASS - 4.750% - 02/01/203 | $29,520 | $30,280 |
| EXPEDIA GROUP INC - 3.800% - 0 | $30,222 | $30,913 |
| FISERV INC - 5.650% - 08/21/20 | $24,830 | $24,431 |
| FISERV INC NOTE CALL MAKE WHOL | $3,726 | $3,753 |
| FLEXTRONICS INTL LTD NOTE - 4. | $29,641 | $30,226 |
| FORTUNE BRANDS - 5.875% - 06/0 | $5,120 | $5,129 |
| FORTUNE BRANDS HOME & SECURITY | $23,716 | $24,970 |
| GENUINE PARTS CO - 6.500% - 11 | $28,547 | $29,396 |
| HCA INC - 5.875% - 02/15/2026 | $30,348 | $30,150 |
| HP INC NOTE - 4.000% - 04/15/2 | $26,108 | $26,840 |
| L BRANDS INC - 7.500% - 06/15/ | $38,505 | $39,160 |
| LKQ CORP - 6.250% - 06/15/2033 | $28,266 | $27,856 |
| LOWE'S COMPANIES, INC - 5.150% | $17,195 | $16,914 |
| MARRIOTT INTERNATIONAL INC. CL | $28,071 | $30,414 |
| MICROCHIP TECH - 5.050% - 03/1 | $5,964 | $5,989 |
| MOLSON COORS BEVERAGE CO NOTE | $26,529 | $27,273 |
| MOTOROLA - 4.600% - 02/23/2028 | $19,872 | $19,816 |
| MOTOROLA SOLUTIONS INC NOTE - | $9,122 | $9,186 |
| OLIN CORP NOTE CALL - 5.125% - | $29,620 | $30,340 |
| ORACLE CORP - 2.950% - 04/01/2 | $23,673 | $24,388 |
| ORACLE CORP NOTE - 6.250% - 11 | $3,095 | $3,181 |
| PHILP MORRIS - 5.375% - 02/15/ | $28,923 | $29,063 |
| QORVO INC - 4.350% - 10/15/202 | $26,169 | $27,197 |
| QUANTA SVCS INC - 2.900% - 10/ | $20,341 | $20,543 |
| SBA COMMUNICATIONS CORP SER B | $39,575 | $41,522 |
| SERVICE CORP - 5.750% - 10/15/ | $3,940 | $3,880 |
| SERVICE CORP INTL - 5.125% - 0 | $22,950 | $23,221 |
| SERVICE CORPORATION INTERNATIO | $4,384 | $4,456 |
| STEEL DYNAMICS INC - 3.450% - | $25,735 | $26,886 |
| TELEDYNE TECHNOLOGIES INC - 2. | $28,519 | $31,263 |
| TENET HEALTHCARE CORP SER B NO | $38,776 | $40,925 |
| TOTAL SYSTEMS SERVICES - 4.800 | $23,664 | $23,943 |
| TRANSDIGM INC SER B NOTE - 5.5 | $26,460 | $27,514 |
| TRIMBLE - 4.900% - 06/15/2028 | $29,749 | $29,970 |
| UNITED RENTALS NORTH AMER INC | $11,743 | $12,743 |
| UNITED RENTALS NORTHAMER INC - | $25,920 | $26,277 |
| VERIZON COMMS - 4.329% - 09/21 | $30,243 | $30,418 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $26,732 | $26,738 |
| WILLIS NORTH AMER INC - 4.650% | $23,654 | $23,941 |
| WILLIS NORTH AMER INC NOTE - 4 | $2,859 | $2,945 |
| ZIMMER BIOMET HLDGS - 3.550% - | $26,135 | $26,922 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $251,865 | $238,189 |
| AB GROWTH FUND | $221,784 | $274,431 |
| ABBOTT LABS | $74,315 | $84,833 |
| ABBVIE INC | $101,515 | $140,738 |
| ACCENTURE PLC | $91,311 | $109,407 |
| ADOBE SYSTEMS, INC | $62,132 | $51,138 |
| ADVANCED MICRO DEVICES INC | $92,494 | $74,769 |
| AIR PRODS & CHEM INC | $108,094 | $132,258 |
| AIRBNB | $29,869 | $28,910 |
| ALCON INC | $62,971 | $62,117 |
| ALEXANDRIA REAL ESTATE EQUITIE | $6,600 | $6,450 |
| ALPHABET INC CL A | $90,943 | $104,115 |
| ALPHABET INC CL C | $104,560 | $497,048 |
| AMAZON COM | $779,721 | $1,639,063 |
| AMERICAN EXPRESS CO | $82,615 | $155,199 |
| AMERICAN TOWER REIT INC | $144,045 | $155,538 |
| AMETEK INC | $27,175 | $28,661 |
| AMPHENOL CORPORATION | $146,344 | $260,854 |
| ANALOG DEVICES INC | $106,449 | $133,425 |
| ANSYS INC | $18,657 | $24,162 |
| APPLE INC | $380,444 | $1,074,051 |
| ARCH CAPITAL GROUP LTD | $60,554 | $76,928 |
| ARES MANAGEMENT CORPORATION | $120,881 | $154,547 |
| ARISTA NETWORKS | $79,364 | $129,541 |
| ARISTOTLE VALUE EQUITY FUND CL | $224,725 | $260,970 |
| ASML HOLDING NV NY REG SHS | $293,405 | $352,085 |
| ASTERA LABS, INC | $62,411 | $61,589 |
| ASTRAZENECA | $98,526 | $138,116 |
| ATLASSIAN CORP CL A | $19,763 | $23,787 |
| AUTODESK, INC | $17,923 | $54,976 |
| AUTOMATIC DATA PROCESSING INC | $136,905 | $260,237 |
| AVALONBAY CMNTYS INC | $22,993 | $33,655 |
| B&M EUROPEAN VALUE RETAIL SA A | $22,619 | $22,052 |
| BANK OF AMERICA CORP | $146,995 | $201,906 |
| BBB FOODS INC | $21,116 | $28,676 |
| BE SEMICONDUCTOR INDUSTRIES | $51,412 | $74,391 |
| BECTON DICKINSON & CO | $44,634 | $43,559 |
| BEIERSDORF AG ADR EACH REPR 0. | $66,090 | $64,135 |
| BERKLEY W R CP | $22,305 | $23,642 |
| BERKSHIRE HATHAWAY INC DEL CL | $1,984 | $64,687,401 |
| BERKSHIRE HATHAWAY INC. CLASS | $17,438 | $4,614,391 |
| BILL COM HOLDINGS | $22,169 | $34,731 |
| BLACKROCK INC | $67,943 | $98,547 |
| BRISTOL-MYERS SQUIBB CO | $104,729 | $139,081 |
| BROADCOM INC | $93,638 | $135,858 |
| BROOKFIELD ASSET MANAGEMENT LT | $19,019 | $44,490 |
| BROOKFIELD CORP ORD SHS CL A | $108,167 | $233,936 |
| BROOKFIELD INFRASTRUCTURE CORP | $61,390 | $66,657 |
| BROOKFIELD RENEWABLE CORPORATI | $32,304 | $34,907 |
| BROWN & BROWN INC | $63,914 | $155,478 |
| BRUNELLO CUCINELLI S P A UNSPO | $70,632 | $74,841 |
| CADENCE DESIGN SYSTEMS INC | $169,915 | $237,664 |
| CAPITAL ONE FINANCIAL CORP | $73,604 | $83,810 |
| CARMAX INC | $59,183 | $82,905 |
| CARVANA CO. | $32,662 | $85,004 |
| CBRE GROUP | $46,105 | $119,343 |
| CCC INTELLIGENT SOLUTIONS HOLD | $43,015 | $45,254 |
| CENCORA INC | $18,687 | $42,465 |
| CHARLES SCHWAB CORP | $281,670 | $483,063 |
| CHIPOTLE MEX GRILL | $45,439 | $90,450 |
| CHUBB LIMITED | $77,207 | $125,164 |
| CIGNA CORPORATION | $55,839 | $55,806 |
| CLEARBRIDGE LARGE CAP GROWTH I | $254,604 | $298,495 |
| CME GROUP, INC | $22,589 | $50,162 |
| CMS ENERGY CP | $32,016 | $49,721 |
| COLGATE-PALMOLIVE COMPANY | $23,901 | $28,546 |
| COMCAST CORP | $93,297 | $106,660 |
| CONSTELLATION BRANDS INC | $155,101 | $147,186 |
| CONSTELLATION ENERGY GROUP INC | $20,867 | $42,057 |
| COOPER COMPANIES INC | $224,438 | $226,335 |
| COPART INC | $58,080 | $220,952 |
| CORNING INC | $42,745 | $70,947 |
| COSTAR GROUP, INC | $115,051 | $131,153 |
| COSTCO WHOLESALE CORPORATION | $77,793 | $113,617 |
| CSL LTD | $55,379 | $56,739 |
| DANAHER CORP | $25,420 | $27,316 |
| DEERE CO | $86,627 | $132,194 |
| DEUTSCHE BOERSE ADR | $71,140 | $80,211 |
| DIPLOMA PLC | $42,325 | $47,170 |
| DISCO CORPORATION | $57,479 | $71,969 |
| DOMINION ENERGY INC | $61,131 | $70,826 |
| DOMINOS PIZZA INC | $62,384 | $82,693 |
| DOVER CORP | $86,815 | $117,438 |
| EATON CORP PLC | $245,214 | $562,188 |
| ELI LILLY & CO | $151,030 | $363,612 |
| ENTEGRIS INC | $1,380 | $1,288 |
| EOG RESOURCES INC | $20,141 | $21,452 |
| EQUINIX, INC | $50,741 | $101,832 |
| ESC GCI LIBERTY INC SR (ESCROW | $0 | $0 |
| EXXON MOBIL CORP | $71,626 | $97,889 |
| FAIR ISSAC & CO INC | $335,748 | $477,825 |
| FASTENAL COMPANY | $23,023 | $49,115 |
| FERRARI NV | $125,638 | $261,277 |
| FIRST TR VALUE LN DV | $141,808 | $202,228 |
| FLUTTER ENTMT PLC ADR | $69,968 | $85,805 |
| FULLER & THALER BEHAVIORAL SMA | $183,719 | $324,893 |
| GALLAGHER ARTHUR J & CO | $74,021 | $87,710 |
| GARTNER INC | $172,739 | $260,160 |
| GE VERNOVA | $13,278 | $36,840 |
| GEN DYNAMICS CP | $104,331 | $107,767 |
| GENERAL ELECTRIC CO | $16,284 | $44,533 |
| GLOBANT SA | $66,000 | $69,472 |
| GOLDMAN SACHS GROUP | $35,251 | $33,807 |
| GRACO INC | $19,221 | $19,387 |
| GRAINGER W W INC | $38,361 | $107,513 |
| HARTFORD FINANCIALSERVICES GRO | $5,612 | $15,863 |
| HEICO CP CL A | $128,395 | $205,991 |
| HEMNET GROUP AB | $34,703 | $50,328 |
| HERMES INTL 10 ADR | $81,882 | $155,848 |
| HILTON WORLDWIDE HOLDINGS, INC | $80,714 | $210,580 |
| HOME DEPOT INC | $89,426 | $117,475 |
| HONEYWELL INTL | $80,471 | $89,452 |
| HOYA CORP SPONS ADR | $79,594 | $82,956 |
| HYATT HOTELS CORP | $15,524 | $43,013 |
| ICON PLC - AMERICAN DEPOSITARY | $30,941 | $30,408 |
| IDEXX CORP | $15,894 | $30,181 |
| ILLUMINA INC COM | $132,294 | $149,398 |
| INTERCONTINENTAL EXCHANGE, INC | $22,142 | $29,951 |
| INTERNATIONAL BUSINESS MACHINE | $24,056 | $45,505 |
| INTUIT | $79,020 | $121,929 |
| INTUITIVE SURGICAL | $74,347 | $187,906 |
| IQVIA HOLDINGS INC | $33,934 | $33,407 |
| ISHARE SP GBL 100 IN | $220,739 | $219,949 |
| ISHARES MSCI ACWI INDEX | $387,424 | $374,061 |
| ISHARES S&P 500 GROWTH INDEX F | $25,747 | $25,604 |
| ISHARES TR S & P MIDCAP 400 IN | $241,887 | $236,545 |
| ISHARES TRUST - ISHARES MSCI A | $188,991 | $187,644 |
| ISHARES TRUST RUSSELL 1000 GRO | $205,966 | $201,537 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,116,810 | $1,082,153 |
| JOHNSON & JOHNSON | $81,737 | $94,148 |
| JPMORGAN EQUITY INCOME FUND SE | $422,837 | $558,614 |
| KEYENCE CORPORATION,FIRST SECT | $110,238 | $111,444 |
| KKR & CO INC | $39,636 | $222,309 |
| L'AIR LIQUIDE ADR OTC | $56,681 | $56,550 |
| LENNAR CORP | $26,343 | $78,276 |
| LIBERTY MEDIA CORP - SER A | $15,504 | $22,187 |
| LIBERTY MEDIA CORP - SER C | $22,260 | $67,549 |
| LINDE PLC COM | $23,779 | $29,726 |
| LIVE NATION INC COM | $50,469 | $112,665 |
| LONZA GROUP AG UNSP/ADR | $79,865 | $110,330 |
| LOWES COMPANIES INC | $115,241 | $125,868 |
| MARKEL CORP | $66,171 | $116,155 |
| MARSH AND MCLENNAN COMPANIES I | $112,243 | $158,245 |
| MARTIN MARIETTA MATLS INC | $57,723 | $59,398 |
| MASTERCARD INC | $316,825 | $890,957 |
| MCDONALD'S CORP | $70,179 | $108,999 |
| MEDTRONIC PLC | $33,305 | $31,067 |
| MERCADOLIBRE, INC | $170,362 | $255,066 |
| META PLATFORMS INC | $404,004 | $943,257 |
| METLIFE INC | $17,821 | $39,712 |
| MICROSOFT CORP | $584,225 | $1,790,532 |
| MONDELEZ INTERNATIONAL INC | $37,686 | $49,695 |
| MONGODB INC CL A | $26,302 | $18,552 |
| MONOLITHIC POWER SYSTEMS, INC | $21,902 | $31,360 |
| MONSTER BEVERAGE CORP | $44,520 | $67,119 |
| MOODYS CORP | $10,522 | $29,762 |
| MORGAN STANLEY | $79,912 | $194,740 |
| MORGAN STANLEY INSIGHT FUND | $312,524 | $231,975 |
| MSCI INC | $61,135 | $95,402 |
| NETFLIX INC | $216,958 | $547,270 |
| NEXTERA ENERGY, INC | $71,034 | $91,261 |
| NOMURA RESEARCH INST LTD | $127,361 | $127,774 |
| NORFOLK SOUTHERN CORP | $117,358 | $143,402 |
| NORTHEAST UTIL | $87,165 | $93,281 |
| NORTHROP GRUMMAN CORP | $31,957 | $34,337 |
| NOVO NORDISK A S | $237,360 | $250,920 |
| NVIDIA CORP | $471,480 | $1,383,053 |
| NXP SEMICONDUCTORS | $41,683 | $47,598 |
| O'REILLY AUTOMOTIVE INC | $135,597 | $189,728 |
| OLD DOMINION FREIGHT LINE | $18,446 | $20,462 |
| PALO ALTO NETWORKS INC | $98,671 | $143,930 |
| PARKER HANNIFIN CP | $25,476 | $85,228 |
| PAYPAL HOLDINGS, INC | $71,944 | $101,225 |
| PEPSICO INC | $41,607 | $55,806 |
| PERIMETER SOLUTIONS ORD SHS | $6,633 | $20,461 |
| PHILIP MORRIS INTL | $97,100 | $145,624 |
| PNC FINANCIAL GROUP INC | $69,589 | $123,038 |
| PPG INDUSTRIES INC | $47,658 | $42,763 |
| PRINCIPAL FDS, INC. MIDCAP FD | $242,805 | $332,815 |
| PROCTER GAMBLE CO | $67,764 | $103,608 |
| PROGRESSIVE CORP OHIO | $25,823 | $96,802 |
| PROLOGIS | $26,228 | $22,303 |
| PRUDENTIAL JENNISON GLOBAL OPP | $300,263 | $354,965 |
| PUBLIC SVC ENTERPRISE GROUP IN | $40,942 | $63,874 |
| RAYTHEON TECHNOLOGIES CORP | $95,923 | $162,818 |
| REDDIT, INC | $105,801 | $121,599 |
| REPUBLIC SVCS INC | $10,504 | $33,195 |
| ROPER INDUSTRIES | $181,981 | $175,189 |
| ROSS STORES, INC | $37,323 | $74,274 |
| S&P GLOBAL INC COM | $54,291 | $121,519 |
| SALESFORCE.COM | $67,791 | $137,410 |
| SBA COMMUNICATIONS CORP | $16,029 | $16,024 |
| SCHIBSTED ASA UNSPONSORD ADR | $55,482 | $54,579 |
| SCHNEIDER ELEC UNSP/ADR | $67,423 | $75,056 |
| SEA LTD | $76,893 | $133,792 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $37,418 | $46,515 |
| SELECT SECTOR SPDR UTILITIES | $1,707,274 | $2,267,218 |
| SERVICE NOW | $124,102 | $259,729 |
| SHERWIN-WILLIAMS CO | $75,832 | $102,319 |
| SHOPIFY INC | $77,425 | $139,505 |
| SPDR PORTFOLIO LARGE CAP ETF | $34,219 | $34,125 |
| SPDR S&P 500 ETF TRUST | $578,012 | $566,572 |
| SPOTIFY TECHNOLOGY SA | $45,565 | $44,738 |
| STRYKER CORPORATION | $55,771 | $100,454 |
| SYNOPSYS, INC | $33,593 | $56,787 |
| T-MOBILE US INC | $35,085 | $55,183 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $367,136 | $368,516 |
| TARGET CORPORATION | $86,236 | $94,626 |
| TECK RESOURCES LIMITED | $47,609 | $47,217 |
| TENCENT HOLDINGS LIMITED | $131,849 | $129,281 |
| TESLA MOTORS INC | $84,475 | $264,515 |
| TEXAS INSTRUMENTS INC | $80,085 | $104,256 |
| THE BLACKSTONE GROUP INC CL A | $87,260 | $110,004 |
| THE COCA-COLA CO | $56,787 | $70,910 |
| THE TRADE DESK INC | $32,840 | $48,305 |
| THERMO FISHER SCIENTIFIC INC | $96,720 | $147,225 |
| TJX COMPANIES INC | $133,232 | $317,005 |
| TRANSDIGM GRP INC | $68,127 | $197,696 |
| TRAVELERS COMPANIES INC | $45,289 | $54,200 |
| TRUIST FINANCIAL CORPORATION | $90,531 | $102,333 |
| TYLER TECHNOLOGIES, INC | $59,870 | $90,532 |
| UBER | $92,898 | $89,877 |
| UNION PACIFIC | $19,603 | $18,699 |
| UNITED PARCEL SERVICE | $67,400 | $62,167 |
| UNITEDHEALTH GROUP INC | $249,041 | $402,665 |
| VAIL RESORTS INC | $38,124 | $38,615 |
| VANGUARD FTSE ALL-WORLD EX-US | $889,828 | $888,539 |
| VANGUARD GROWTH ETF | $452,678 | $447,566 |
| VANGUARD MID-CAP ETF | $84,967 | $84,280 |
| VANGUARD VALUE ETF | $38,692 | $38,129 |
| VEEVA SYSTEMS INC | $58,821 | $64,547 |
| VENTAS INC | $30,793 | $32,566 |
| VERALTO CORPORATION | $7,524 | $7,414 |
| VERISIGN INC | $15,445 | $16,174 |
| VERISK ANALYTICS, INC | $10,780 | $31,950 |
| VERIZON COMMUNICATIONS | $19,879 | $19,880 |
| VISA INC | $200,380 | $433,923 |
| VULCAN MATERIALS CO | $70,581 | $146,107 |
| WAL-MART STORES INC | $48,299 | $91,886 |
| WATERS CORP | $29,474 | $36,490 |
| WELLS FARGO & CO | $153,774 | $242,679 |
| WIX COM LTD | $9,668 | $23,386 |
| WOLTERS KLUWER S/ADR | $49,178 | $52,661 |
| WORKDAY INC | $65,507 | $77,667 |
| XCEL ENERGY INC | $54,752 | $68,668 |
| ZOETIS INC | $111,501 | $220,607 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,408,974 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,428,054 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $3,360 | $3,360 |
| General Consultations | $11,798 | $11,798 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO RECONCILE MUTUAL FUNDS TO STATEMENTS | Desc |
| Amt | $24,288 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $2,388 | $2,388 | |
| Cell Phone Expense | $830 | $830 | |
| Digital Subscriptions | $178 | $178 | |
| Office Supplies | $192 | $192 | |
| Postage/Delivery Service | $371 | $371 | |
| Website Hosting/Support | $120 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $3,865 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,865 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| EOY Book Value | $3,364,619 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $305,426 | Amt |
| Net Investment Income | $305,426 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $40,000 | |
| 990-PF Excise Tax for 2023 | $90,000 | |
| Foreign Tax Paid | $1,325 | $1,325 |