HOWARD G BUFFETT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD G BUFFETT FOUNDATION (EIN 47-0824756)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202401369349102535
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:36:39-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472189887 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HJERPE & TENNISON CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2817 Reed Rd Suite 2 | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470824756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD G BUFFETT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 2174239286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1053 W ROTARY WAY SUITE A | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD G BUFFETT | PersonNm |
| Person Title | CHAIRMAN & CEO | PersonTitleTxt |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD G | PersonFirstNm |
| Person Last | BUFFETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Eric Hjerpe | PreparerPersonNm |
| PTIN | P01026458 | PTIN |
| Phone | 3096631120 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $720,697,528 | 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 | $356,063,646 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,706,742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,706,742 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,706,742 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,738,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,738,881 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,738,881 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,679,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $455,471,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,679,575 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,679,575 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $9,799,757 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $432,580 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $377,621,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,125,198 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,924,955 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $765,728 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $765,728 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,328,912 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,328,912 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $407,046 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $407,046 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $795,398 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $795,398 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,717 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $83,717 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,462 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $480,114 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $480,114 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $199,639 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $247,554 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $247,554 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $315,666 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $315,681 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,039,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $40,039,059 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,685,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,485,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $458,103,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $457,671,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,789,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,157,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,167,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,125,198 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,924,955 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $426,363 | CashBOYAmt |
| Cash EOY | $517,294 | CashEOYAmt |
| Cash EOYFMV | $517,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $177,518,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,741,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,741,936 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $207,232,299 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $315,069,788 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $318,630,948 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $149,961,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,233,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $352,743,980 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,985,246 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,362,199 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $621,784 | LandBOYAmt |
| Land EOY | $623,047 | LandEOYAmt |
| Land EOYFMV | $650,000 | LandEOYFMVAmt |
| Other Assets BOY | $50,139 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,413,345 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,413,345 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $535,810,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $419,598,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $720,697,528 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,652 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $112,148 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $18,015 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $119,640 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75,667 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $231,788 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $535,734,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $419,366,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $535,734,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $419,366,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $535,810,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $419,598,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $535,734,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,167,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,799,757 | OtherIncreasesAmt |
| Subtotal | $419,366,664 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $419,366,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300000 BRKB | P | 2022-11-01 | 2023-02-28 | $91,240,775 | $94,728,000 | -$3,487,225 | -$3,487,225 |
| 43632 BRKB | P | 2023-06-21 | 2023-06-22 | $14,752,852 | $14,774,232 | -$21,380 | -$21,380 |
| 59905 BRKB | P | 2023-06-21 | 2023-06-28 | $20,001,210 | $20,284,432 | -$283,222 | -$283,222 |
| 262317 BRKB | P | 2023-06-21 | 2023-06-30 | $88,836,283 | $88,823,159 | $13,124 | $13,124 |
| 365854 BRKB | P | 2023-06-21 | 2023-08-09 | $132,562,101 | $123,881,823 | $8,680,278 | $8,680,278 |
| 300000 BRKB | P | 2023-11-21 | 2023-11-24 | $108,078,000 | $108,300,000 | -$222,000 | -$222,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,679,575 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,679,575 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $293,640 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $293,640 | SubtotalAmt |
| Tax Based On Investment Income | $293,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $174,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $174,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $119,640 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | IL | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.thehowardgbuffettfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREASURER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2174239286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1053 W ROTARY WAY SUITE A | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62521 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| HOWARD G BUFFETT | |||||||
| 1053 W ROTARY WAY SUITE A | DECATUR | IL | 62521 | CHAIRMAN & CEO | 40.00 | $0 | $32,929 |
| DEVON G BUFFETT | |||||||
| 1053 W ROTARY WAY SUITE A | DECATUR | IL | 62521 | Director | 10.00 | $0 | $23,674 |
| TRISHA A COOK | |||||||
| 1315 COUNTRY LANE | MT ZION | IL | 62549 | Secretary | 40.00 | $0 | |
| HEIDI HEITKAMP | |||||||
| 21 CAPTAIN LEACH DR | MANDAN | ND | 58554 | Director | 1.00 | $0 | |
| MICHAEL D WALTER | |||||||
| 9905 BROADMOOR RD | OMAHA | NE | 68114 | DIRECTOR | 2.00 | $0 | |
| ANN KELLY BOLTEN | |||||||
| 5425 WISCONSIN AVE SUITE 600 | CHEVY CHASE | MD | 20815 | President | 40.00 | $595,728 | $19,928 |
| ERIN MORGAN | |||||||
| 300 KERRI LN | SOUTH SIOUX CITY | NE | 68776 | Director | 1.00 | $0 | |
| CHARLOTTE RYAN | |||||||
| 1053 W ROTARY WAY SUITE A | DECATUR | IL | 62521 | Treasurer | 40.00 | $160,000 | $28,058 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| JOANNA KOZAKOU | |||||||
| 4209 JAVINS DRIVE | ALEXANDRIA | VA | 22310 | CHIEF OF STAFF | 40.00 | $255,000 | $32,539 |
| ZEYNEP ORHAN | |||||||
| 9605 SOTWEED DR | POTOMOC | MD | 20854 | SR VP FINANCE | 40.00 | $228,846 | $36,524 |
| JULIA STRICKER | |||||||
| 1945 S LOWELL ST | ARLINGTON | VA | 22204 | VICE PRESIDENT | 40.00 | $202,692 | $24,828 |
| SABRA BRUCKER | |||||||
| 38723 E 2300 NORTH ROAD | CROPSY | IL | 61731 | SR EXEC ASST | 40.00 | $133,813 | $41,986 |
| NENE KEITA | |||||||
| 7501 SPRING LAKE DRIVE UNIT B1 | BETHESDA | MD | 20817 | FINANCE | 40.00 | $126,000 | $31,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 14 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BARNES & THORNBURG LLP | |||||
| ONE NORTH WACKER DRIVE STE 4400 | CHICAGO | IL | 60606 | LEGAL FEES | $538,666 |
| CRUMPTON GLOBAL LLC | |||||
| 2101 WILSON BLVD SUITE 500 | ARLINGTON | VA | 22201 | SERVICES | $163,899 |
| LEVI RAY & SHOUP INC | |||||
| 2401 W MONROE ST | SPRINGFIELD | IL | 62704 | SERVICES | $157,732 |
| JANE ANDERSON | |||||
| 521 OLD FARM COURT | DANVILLE | CA | 94526 | SERVICES | $132,438 |
| NORC | |||||
| 55 E MONROE ST 20TH FLOOR | CHICAGO | IL | 60603 | SERVICES | $241,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM EXPENSES TO SUPPORT FOOD SECURITY. | Description1Txt |
| Expenses1 | $34,606,092 | Expenses1Amt |
| Description2 | PROGRAM EXPENSES FOR CONFLICT MITIGATION INITIATIVES TO SUPPORT AND ENHANCE CONSERVATION, AGRICULTURE, AND ECONOMIC DEVELOPMENT. | Description2Txt |
| Expenses2 | $3,681,775 | Expenses2Amt |
| Description3 | PROGRAM EXPENSES TO COMBAT HUMAN TRAFFICKING. | Description3Txt |
| Expenses3 | $488,285 | Expenses3Amt |
| Description4 | PROGRAM EXPENSES TO SUPPORT PUBLIC SAFETY. | Description4Txt |
| Expenses4 | $293,102 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $648,286,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,136,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $767,422,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $767,422,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,511,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $755,910,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,795,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,795,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $293,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $293,640 | TotalTaxAmt |
| Distributable Before Adj | $37,501,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,501,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,501,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,157,391 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $8,559,524 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $511,716,915 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,501,898 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $133,466,756 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $147,449,294 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,329,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $135,210,573 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $267,649,325 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $796,104,960 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $511,716,915 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,501,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $474,215,017 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,270,319,977 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $133,466,756 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,136,853,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $147,449,294 | ExcessFromYear4Amt |
| Excess From Year3 | $112,329,012 | ExcessFromYear3Amt |
| Excess From Year2 | $135,210,573 | ExcessFromYear2Amt |
| Excess From Year1 | $267,649,325 | ExcessFromYear1Amt |
| Excess From Current Year | $474,215,017 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED PDF | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED PDF | GrantOrContributionPurposeTxt |
| Amt | $458,103,720 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $458,103,720 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BOOK ROYALTY | $580 |
| MISC RETURN OF PROG EXP | $432,000 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,706,742 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,738,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,679,575 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,445,623 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,112,155 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,557,778 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | INCOME IS THE RESULT OF A BOOK ROYALTY PAYMENT |
| 1B | INCOME IS THE RESULT OF A REFUND OF PRIOR PERIOD PROGRAM EXPENSE |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| WARREN BUFFETT | ||||||
| 1 | 1440 KIEWIT PLAZA | OMAHA | NE | 68131 | $247,763,646 | Yes (X) |
| WARREN BUFFETT | ||||||
| 2 | 1440 KIEWIT PLAZA | OMAHA | NE | 68131 | $108,300,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 731,708 SHARES OF BRKB | $247,763,646 | 2023-06-21 |
| 2 | 300,000 SHARES OF BRKB | $108,300,000 | 2023-11-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | $17,063 | $0 | $0 | $17,063 |
| HJERPE & TENNISON CPAS | $14,321 | $0 | $0 | $14,321 |
| NEXONIA | $4,524 | $0 | $0 | $4,524 |
| OTHER | $2,523 | $0 | $0 | $2,523 |
| SAGE INTACT | $26,311 | $0 | $0 | $26,311 |
| YOUR PART TIME CONTROLLER | $18,975 | $0 | $0 | $18,975 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| BARNES & THORNBURG LLP |
| LEGAL FEES |
| CRUMPTON GLOBAL LLC |
| SERVICES |
| JANE ANDERSON |
| SERVICES |
| LEVI RAY & SHOUP INC |
| SERVICES |
| NORC |
| SERVICES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURN & FIXTURES | 2016-12-01 | $4,713 | $4,138 | SL | 0.1250 | $575 |
| JD 5115M TRCTR | 2016-10-07 | $69,645 | $60,945 | SL | 0.1250 | $8,700 |
| JD H260 LOAD | 2016-10-07 | $7,775 | $6,803 | SL | 0.1250 | $972 |
| JD 3046R | 2016-10-07 | $26,000 | $22,751 | SL | 0.1250 | $3,249 |
| JD 72D MOWER | 2016-10-07 | $3,895 | $3,410 | SL | 0.1250 | $485 |
| FRONTIER AF12G | 2016-10-07 | $5,740 | $5,023 | SL | 0.1250 | $717 |
| OFFICE FURNITURE | 2017-03-27 | $4,133 | $3,248 | SL | 0.1429 | $591 |
| OFFICE FURNITURE | 2017-09-15 | $26,034 | $20,455 | SL | 0.1429 | $3,720 |
| FARM EQUIPMENT | 2017-07-17 | $3,500 | $2,750 | SL | 0.1429 | $500 |
| COMPUTER EQUIPMENT - 145 | 2018-06-30 | $4,707 | $4,235 | SL | 0.1000 | $472 |
| COMPUTER EQUIPMENT - 407 | 2018-06-30 | $8,232 | $7,407 | SL | 0.1000 | $825 |
| COMPUTER EQUIPMENT - 145 | 2018-06-30 | $8,840 | $7,956 | SL | 0.1000 | $884 |
| COMPUTER EQUIPMENT | 2018-06-30 | $7,500 | $6,750 | SL | 0.1000 | $750 |
| COMPUTER EQUIPMENT | 2018-10-15 | $2,200 | $1,980 | SL | 0.1000 | $220 |
| COMPUTER EQUIPMENT | 2018-09-18 | $2,160 | $1,944 | SL | 0.1000 | $216 |
| EQUIPMENT | 2018-06-07 | $11,790 | $10,611 | SL | 0.1000 | $1,179 |
| EQUIPMENT | 2018-06-30 | $23,275 | $20,948 | SL | 0.1000 | $2,327 |
| CAMERA EQUIPMENT | 2018-03-01 | $7,609 | $6,849 | SL | 0.1000 | $760 |
| CAMERA EQUIPMENT | 2018-11-08 | $9,476 | $8,528 | SL | 0.1000 | $948 |
| RADIO EQUIPMENT | 2018-07-26 | $3,386 | $3,047 | SL | 0.1000 | $339 |
| IMPROVEMENTS | 2019-07-15 | $6,250 | $1,459 | SL | 0.0667 | $417 |
| COMPUTER EQUIP | 2019-08-06 | $9,050 | $6,335 | SL | 0.2000 | $1,810 |
| COMPUTER EQUIP | 2019-07-18 | $4,738 | $3,318 | SL | 0.2000 | $948 |
| COMPUTER EQUIP | 2019-11-25 | $5,610 | $3,927 | SL | 0.2000 | $1,122 |
| COMPUTER EQUIP | 2019-04-09 | $4,979 | $3,486 | SL | 0.2000 | $996 |
| COMPUTER EQUIP | 2019-10-30 | $15,314 | $10,720 | SL | 0.2000 | $3,063 |
| CAMERA EQUIP | 2019-07-12 | $40,300 | $28,210 | SL | 0.2000 | $8,060 |
| WINDOWS -407 | 2020-06-05 | $31,535 | $5,256 | SL | 0.0667 | $2,103 |
| COMPUTER EQUIPMENT - 145 | 2020-07-01 | $41,070 | $20,535 | SL | 0.2000 | $8,214 |
| COMPUTER EQUIPMENT - 407 | 2020-05-07 | $8,420 | $4,210 | SL | 0.2000 | $1,684 |
| SOFTWARE - 145 | 2020-06-25 | $35,350 | $17,675 | SL | 0.2000 | $7,070 |
| CONTRACTOR COMPUTER | 2020-04-27 | $1,936 | $968 | SL | 0.2000 | $387 |
| CAMERA EQUIPMENT | 2020-01-14 | $79,998 | $40,000 | SL | 0.2000 | $16,000 |
| ICAT TRAINING EQUIPMENT | 2020-07-01 | $5,999 | $1,625 | SL | 0.2000 | $2,575 |
| WINDOWS - 407 | 2021-05-26 | $10,623 | $1,063 | SL | 0.0667 | $709 |
| COMPUTER EQUIPMENT - 145 | 2021-07-29 | $30,258 | $9,078 | SL | 0.2000 | $6,052 |
| COMPUTER EQUIPMENT - 145 | 2021-04-09 | $7,490 | $2,247 | SL | 0.2000 | $1,498 |
| SOFTWARE - 145 | 2021-06-02 | $35,350 | $10,605 | SL | 0.2000 | $7,070 |
| PRINTER - NE | 2021-12-08 | $931 | $279 | SL | 0.2000 | $186 |
| COMPUTER EQUIPMENT - DC | 2021-09-13 | $179 | $54 | SL | 0.2000 | $36 |
| FURNITURE - 145 | 2021-08-13 | $798 | $171 | SL | 0.1429 | $114 |
| FURNITURE - DC | 2021-08-13 | $595 | $127 | SL | 0.1429 | $85 |
| FURNITURE | 2021-10-12 | $8,798 | $1,885 | SL | 0.1429 | $1,257 |
| TELEPHONE EQUIPMENT - 145 | 2021-09-28 | $20,883 | $6,265 | SL | 0.2000 | $4,177 |
| SECURITY EQUIPMENT - PANA | 2021-08-19 | $8,196 | $2,459 | SL | 0.2000 | $1,639 |
| HVAC - HILL | 2022-09-23 | $3,577 | $119 | SL | 0.0667 | $239 |
| COMPUTER EQUIP - 1053 | 2022-07-01 | $46,356 | $4,636 | SL | 0.2000 | $9,271 |
| COMPUTER EQUIP - 145 | 2022-07-01 | $37,854 | $3,785 | SL | 0.2000 | $7,571 |
| COMPUTER EQUIP - OWANACO | 2022-03-08 | $1,609 | $161 | SL | 0.2000 | $322 |
| SOFTWARE - 145 | 2022-06-08 | $23,500 | $2,350 | SL | 0.2000 | $4,700 |
| COMPUTER EQUIP - WDC | 2022-09-08 | $1,433 | $143 | SL | 0.2000 | $287 |
| COMPUTER EQUIP | 2022-04-08 | $19,154 | $1,915 | SL | 0.2000 | $3,831 |
| FURN & FIX - OWANACO | 2022-07-26 | $400 | $29 | SL | 0.1429 | $57 |
| FURN & EQUIP | 2022-03-08 | $30,532 | $2,180 | SL | 0.1429 | $4,363 |
| 2015 CHEVY TAHOE VIN #0384 | 2022-12-31 | $32,000 | $3,200 | SL | 0.2000 | $6,400 |
| 2021 CHEVY TAHOE VIN#7381 | 2022-12-31 | $43,200 | $4,320 | SL | 0.2000 | $8,640 |
| 2021 CHEVY TAHOE VIN #6383 | 2022-12-31 | $54,000 | $5,400 | SL | 0.2000 | $10,800 |
| EQUIPMENT - 145 | 2022-05-11 | $5,006 | $501 | SL | 0.2000 | $1,001 |
| RADIO EQUIP | 2022-03-08 | $773 | $77 | SL | 0.2000 | $155 |
| FURN & EQUIP - 1053 | 2022-06-30 | $32,585 | $2,327 | SL | 0.1429 | $4,656 |
| TELE EQUIP - 1053 | 2022-06-17 | $3,826 | $383 | SL | 0.2000 | $765 |
| SECURITY EQUIP - 1053 | 2022-05-24 | $1,962 | $196 | SL | 0.2000 | $392 |
| CAMERA EQUIP | 2022-09-08 | $43,741 | $4,374 | SL | 0.2000 | $8,748 |
| SECURITY EQUIP - PANA | 2022-02-01 | $8,196 | $820 | SL | 0.2000 | $1,639 |
| SAFETY EQUIP | 2022-04-08 | $902 | $90 | SL | 0.2000 | $180 |
| OFFICE FURNITURE | 2023-04-10 | $5,901 | SL | 0.0714 | $421 | |
| COMPUTER EQUIPMENT | 2023-07-01 | $96,012 | SL | 0.1000 | $9,601 | |
| SOFTWARE | 2023-06-01 | $23,500 | SL | 0.1000 | $2,350 | |
| COMPUTER EQUIPMENT | 2023-03-30 | $26,175 | SL | 0.1000 | $2,618 | |
| CAMERA EQUIPMENT | 2023-09-01 | $49,313 | SL | 0.1000 | $4,931 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY CLASS A | $55,185,242 | $352,706,280 |
| VERIZON COMMUNICATIONS | $47,775 | $37,700 |
| BERKSHIRE HATHAWAY CLASS B |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $315,069,788 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $318,630,948 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $210,904 | $120,464 | $90,440 | $100,000 |
| Furniture and Fixtures | $242,304 | $177,427 | $64,877 | $60,000 |
| Machinery and Equipment | $2,462,596 | $2,035,798 | $426,798 | $450,000 |
| Improvements | $69,442 | $28,510 | $40,932 | $40,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BARNES & THORNBURG | $581,105 | $0 | $0 | $581,105 |
| DENTONS US LLP | $211,305 | $0 | $0 | $211,305 |
| OTHER | $1,809 | $0 | $0 | $1,809 |
| QUARLES & BRADY | $1,179 | $0 | $0 | $1,179 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ASSETS TO BE DONATED | $8,358,623 | $8,358,623 | |
| OTHER ASSETS | $28,903 | $28,903 | $24,320 |
| PAYROLL TAX RECEIVABLE | $25,819 | $25,819 | $25,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK FEES | $29,173 | $29,173 |
| BOOKS & SUBSCRIPTIONS | $59,351 | $59,351 |
| BUSINESS MEETINGS | $48,092 | $48,092 |
| CURRENCY EXCHANGE LOSS | $1,347 | $1,347 |
| INSURANCE | $41,008 | $41,008 |
| LICENSE, PERMITS, & FEES | $3,201 | $3,201 |
| MEDIA | $12,868 | $12,868 |
| MISCELLANEOUS | $109,405 | $109,405 |
| OFFICE EXPENSE | $26,726 | $26,726 |
| OUTSIDE SERVICES | $157,437 | $157,437 |
| POSTAGE | $733 | $733 |
| PROGRAM - COMMUNITY | $17,808 | $17,808 |
| PROGRAM - CONFLICT MITIGATION | $3,681,775 | $3,681,775 |
| PROGRAM - FOOD SECURITY | $34,606,092 | $34,606,092 |
| PROGRAM - HUMAN TRAFFICKING | $488,285 | $488,285 |
| PROGRAM - PUBLIC SAFETY | $293,102 | $293,102 |
| PUBLICATIONS | $36,290 | $36,290 |
| REPAIRS & MAINTENANCE | $176,094 | $176,094 |
| SHIPPING | $38,559 | $38,559 |
| SUPPLIES | $108,691 | $108,691 |
| TELECOMMUNICATIONS | $78,908 | $78,908 |
| TRAINING/SEMINARS | $24,114 | $24,114 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BOOK ROYALTY | $580 |
| MISC RETURN OF PROG EXP | $432,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | Desc |
| Amt | $9,799,757 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $18,015 | BOYBookValueAmt |
| EOY Book Value | $119,640 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER | $8,368 | $0 | $0 | $8,368 |
| PAYROLL PROCESSING FEES | $14,094 | $0 | $0 | $14,094 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAX | $293,640 | $293,640 |
| PAYROLL TAXES | $186,474 | $186,474 |
Comments