HOLLAND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOLLAND FOUNDATION (EIN 47-0804949)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202421319349101572
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T12:34:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470710889 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK & DANA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12829 WEST DODGE ROAD 100 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | 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 | 470804949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLL | BusinessNameControlTxt |
| Phone | 4025027622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 CONAGRA DRIVE SUITE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEB LOVE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4025027622 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEB | PersonFirstNm |
| Person Last | LOVE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETH TYLER | PreparerPersonNm |
| PTIN | P01708893 | PTIN |
| Phone | 4023911065 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $79,841,349 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $257,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,343,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,190 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $520,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $520,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $286,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $286,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,292 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,292 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,185 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $65,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,089 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,200 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,661 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $385,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,661,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,661,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,098,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,046,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,578,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,896 | CashBOYAmt |
| Cash EOY | $3,390,399 | CashEOYAmt |
| Cash EOYFMV | $3,390,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $99,544,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,450,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,450,829 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,356 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,356 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $99,660,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,841,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,841,349 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,937 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,801 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,937 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,801 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $99,655,152 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $79,836,548 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,655,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,836,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,660,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,841,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,655,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,578,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,760,327 | OtherIncreasesAmt |
| Subtotal | $79,836,548 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,836,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 129 SHS BERKSHIRE HATHAWAY INC - CLASS B | P | 2016-08-09 | 2023-01-17 | $40,524 | $7,925 | $32,599 | $32,599 |
| 2 SHS BERKSHIRE HATHAWAY INC - CLASS A | P | 2016-08-09 | 2023-06-07 | $1,008,487 | $439,450 | $569,037 | $569,037 |
| 3 SHS BERKSHIRE HATHAWAY INC - CLASS A | P | 2016-08-09 | 2023-07-31 | $1,604,481 | $659,175 | $945,306 | $945,306 |
| 564,726.325 SHS WEITZ PARTNERS III OPPORTUNITY FUND | P | 2023-01-06 | $6,500,000 | $7,020,694 | -$520,694 | -$520,694 | |
| 1,440,340.31 SHS WEITZ PARTNERS III OPPORTUNITY FUND | P | 2023-11-13 | $17,428,118 | $17,906,352 | -$478,234 | -$478,234 | |
| 500,000 SHS WEITZ ULTRA SHORT GOVT - INSTITUTIONAL | P | 2023-12-14 | $5,000,000 | $4,995,000 | $5,000 | $5,000 | |
| 127,272.727 SHS WEITZ PARTNERS VALUE - INSTITUTIONAL | P | 2023-01-06 | $3,500,000 | $3,691,822 | -$191,822 | -$191,822 | |
| 357,183.167 SHS WEITZ PARTNERS VALE - INSTITUTIONAL | P | 2023-11-03 | $10,261,872 | $10,360,874 | -$99,002 | -$99,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,256 | OverpaymentAmt |
| Applied To ES Tax | $5,256 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEHOLLANDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | HANCOCK DANA PC | IndividualWithBooksNm |
| Phone | 4023911065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12829 WEST DODGE RD | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS R PANSING | ||||||||
| 10250 REGENCY CIRCLE 300 | OMAHA | NE | 68114 | TREASURER & SECRETARY | 1.00 | $10,000 | $0 | $0 |
| WALLACE R WEITZ | ||||||||
| 1125 SO 103RD ST 200 | OMAHA | NE | 68124 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| GERALD HOBERMAN | ||||||||
| 8405 INDIAN HILLS DRIVE 2A7 | OMAHA | NE | 68114 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| KATHRYN A WEITZ | ||||||||
| 1610 SOUTH 91ST AVENUE | OMAHA | NE | 68124 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| BARBARA H KRAL | ||||||||
| 28715 N MARSHALL GULCH CT | RIO VERDE | AZ | 85263 | VICE PRESIDENT | 1.00 | $10,000 | $0 | $0 |
| MARY A HOLLAND | ||||||||
| 726 N 56TH STREET | OMAHA | NE | 68132 | BOARD MEMBER | 1.00 | $10,000 | $0 | $0 |
| NANCY CHRISTIE | ||||||||
| 9500 BELLA TERRA DRIVE | FORT WORTH | TX | 76126 | VICE PRESIDENT | 1.00 | $10,000 | $0 | $0 |
| DEBRA J LOVE | ||||||||
| 808 CONAGRA DRIVE 200 | OMAHA | NE | 68102 | PRESIDENT | 40.00 | $216,822 | $0 | $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 |
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 | $91,727,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $900,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,627,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,627,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,389,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,238,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,561,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,561,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,228 | TotalTaxAmt |
| Distributable Before Adj | $4,554,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,554,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,554,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,046,839 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,046,839 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,554,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,751,492 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,961,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,302,909 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,096,487 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,735,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,847,719 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,046,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,554,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,492,158 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,339,877 | 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 | $11,751,492 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $86,588,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,961,682 | ExcessFromYear4Amt |
| Excess From Year3 | $14,302,909 | ExcessFromYear3Amt |
| Excess From Year2 | $13,096,487 | ExcessFromYear2Amt |
| Excess From Year1 | $11,735,149 | ExcessFromYear1Amt |
| Excess From Current Year | $27,492,158 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEB LOVE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 CONAGRA DRIVE SUITE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4025027622 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN DESCRIPTION OF THE ORGANIZATION AND PROJECT ALONG WITH FINANCIAL INFORMATION ON THE ORGANIZATION AND THE PROJECT. ALSO INCLUDE A STATEMENT OF BENEFITS DERIVED FROM THE GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF OMAHA INC | |||||||
| 2221 N 24TH STREET | OMAHA | NE | 68110 | N/A | PC | OPERATING | $30,000 |
| ACLU NEBRASKA CHAPTER | |||||||
| 134 S 13TH ST 1010 | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $250,000 |
| AMERICAN MIDWEST BALLET | |||||||
| PO BOX 6413 | OMAHA | NE | 68106 | N/A | PC | OPERATING | $200,000 |
| AUTISM ACTION PARTNERSHIP | |||||||
| 10110 NICHOLAS ST 202 | OMAHA | NE | 68114 | N/A | PC | OPERATING | $25,000 |
| BEMIS CENTER FOR CONTEMPORARY ARTS | |||||||
| 724 S 12TH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $125,000 |
| BLUE BARN THEATRE | |||||||
| 614 S 11TH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $115,000 |
| BOULEVARD HEIGHTS & TRANSITION CENTER BOOSTER CLUB | |||||||
| 5100 EL CAMPO AVE | FORT WORTH | TX | 76107 | N/A | PC | OPERATING | $35,000 |
| BOYS AND GIRLS CLUB OF THE MIDLANDS | |||||||
| 2610 HAMILTON ST | OMAHA | NE | 68131 | N/A | PC | OPERATING | $75,000 |
| CANCER CARE SERVICES | |||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | N/A | PC | OPERATING | $25,000 |
| CASA FOR DOUGLAS COUNTY | |||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | N/A | PC | OPERATING | $50,000 |
| CENTER FOR RURAL AFFAIRS | |||||||
| PO BOX 136 | LYONS | NE | 68038 | N/A | PC | OPERATING | $60,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 WEST 4TH ST | FORT WORTH | TX | 76102 | N/A | PC | OPERATING | $15,000 |
| CENTRAL HIGH SCHOOL FOUNDATION | |||||||
| 1823 HARNEY ST SUITE 203 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $20,000 |
| CHILD SAVING INSTITUTE | |||||||
| 4545 DODGE ST | OMAHA | NE | 68130 | N/A | PC | OPERATING | $1,083,202 |
| CHILDREN'S RESPITE CARE CENTER | |||||||
| 2010 N 88TH ST | OMAHA | NE | 68134 | N/A | PC | OPERATING | $200,000 |
| CHILDREN'S SCHOLARSHIP FUND OF OMAHA | |||||||
| 7101 MERCY RD NO 150 | OMAHA | NE | 68106 | N/A | PC | OPERATING | $100,000 |
| CIVIC NEBRASKA | |||||||
| 1111 LINCOLN MALL SUITE 350 | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $125,000 |
| COLLECTIVE FOR YOUTH | |||||||
| 105 N 31ST AVE 103 | OMAHA | NE | 68131 | N/A | PC | OPERATING | $50,000 |
| COLLEGE OF SAINT MARY | |||||||
| 7000 MERCY RD | OMAHA | NE | 68106 | N/A | PC | OPERATING | $3,124,567 |
| COLLEGE POSSIBLE | |||||||
| 900 SOUTH 74TH PLAZA STE 200 | OMAHA | NE | 68114 | N/A | PC | OPERATING | $100,000 |
| DIBS FOR KIDS | |||||||
| 1111 N 13TH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $25,000 |
| DOWNTOWN RIVERFRONT TRUST | |||||||
| 10050 REGENCY CIRCLE 101 | OMAHA | NE | 68114 | N/A | PC | OPERATING | $2,544,446 |
| DURHAM MUSEUM | |||||||
| 801 S 10TH ST | OMAHA | NE | 68108 | N/A | PC | OPERATING | $100,000 |
| ECONOMIC EMPOWERMENT CENTER | |||||||
| 4706 S 24TH ST | OMAHA | NE | 68107 | N/A | PC | OPERATING | $100,000 |
| EDUCARE OF OMAHA INC | |||||||
| 3200 N 30TH STREET | OMAHA | NE | 68111 | N/A | PC | OPERATING | $150,000 |
| EDUCATION RIGHTS COUNSEL | |||||||
| 6001 DODGE ST CEC 2194 | OMAHA | NE | 68182 | N/A | PC | OPERATING | $75,000 |
| FILM STREAMS | |||||||
| 1340 MIKE FAHEY ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $226,000 |
| FONTENELLE FOREST | |||||||
| 111 N BELLEVUE BLVD | BELLEVUE | NE | 68005 | N/A | PC | OPERATING | $45,000 |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | PC | OPERATING | $50,000 | |
| GALLERY 1516 | |||||||
| 1516 LEAVENWORTH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $50,000 |
| GIRLS INC OF OMAHA | |||||||
| 2811 NORTH 45TH ST | OMAHA | NE | 68104 | N/A | PC | OPERATING | $60,000 |
| HEARTLAND WORKERS CENTER | |||||||
| 4923 S 24TH ST 301 | OMAHA | NE | 68107 | N/A | PC | OPERATING | $50,000 |
| HOLLAND CHILDREN'S INSTITUTE | |||||||
| 1111 13TH ST 414 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $100,000 |
| IMMIGRANT LEGAL CENTER | |||||||
| 4223 CENTER ST | OMAHA | NE | 68105 | N/A | PC | OPERATING | $270,000 |
| INCLUSIVE COMMUNITIES | |||||||
| 6001 DODGE ST 122 | OMAHA | NE | 68182 | N/A | PC | OPERATING | $100,000 |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $50,000 |
| KANEKO | |||||||
| 1111 JONES ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $75,000 |
| KIDS CAN COMMUNITY CENTER | |||||||
| 4860 Q ST | OMAHA | NE | 68117 | N/A | PC | OPERATING | $75,000 |
| LAKE CUNNINGHAM DEVELOPMENT TRUST | |||||||
| 17950 BURT STREET | OMAHA | NE | 68118 | N/A | PC | OPERATING | $86,000 |
| LATINO CENTER OF THE MIDLANDS | |||||||
| 4821 SOUTH 24TH STREET | OMAHA | NE | 68107 | N/A | PC | OPERATING | $30,000 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | N/A | PC | OPERATING | $500,000 |
| LEGAL AID OF NEBRASKA | |||||||
| 209 S 19TH ST 200 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $93,352 |
| LENA POPE HOME INC | |||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | N/A | PC | OPERATING | $25,000 |
| MENTOR NEBRASKA | |||||||
| 6173 CENTER ST | OMAHA | NE | 68106 | N/A | PC | OPERATING | $55,000 |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | PC | OPERATING | $3,095,222 |
| NATURE CONSERVANCY | |||||||
| 1007 LEAVENWORTH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $446,610 |
| NEBRASKA APPLESEED | |||||||
| 941 O ST STE 920 | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $275,000 |
| NEBRASKA CENTER FOR WORKFORCE DEVELOPMENT AND EDUCATION | |||||||
| 6001 GROVER STREET STE 2 | OMAHA | NE | 68106 | N/A | PC | OPERATING | $25,000 |
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL S 200 | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $100,000 |
| NEBRASKA CIVIC ENGAGEMENT TABLE | |||||||
| 211 N 14TH ST | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $200,000 |
| NEBRASKA COALITION FOR LIFESAVING CURES | |||||||
| 900 SOUTH 74TH PLAZA STE 301 | OMAHA | NE | 68114 | N/A | PC | OPERATING | $20,000 |
| NEBRASKA CULTURAL ENDOWMENT | |||||||
| 1004 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $250,000 |
| NEBRASKA EARLY CHILDHOOD COLLABORATIVE | |||||||
| 1111 N 13TH ST STE 128 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $150,000 |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | |||||||
| 11205 WRIGHT CIR 210 | OMAHA | NE | 68144 | N/A | PC | OPERATING | $30,000 |
| NORTHSTAR FOUNDATION | |||||||
| PO BOX 4817 | OMAHA | NE | 68104 | N/A | PC | OPERATING | $710,000 |
| OMAHA ACADEMY OF BALLET | |||||||
| 319 N 72ND ST | OMAHA | NE | 68114 | N/A | PC | OPERATING | $25,000 |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 S 20TH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $40,000 |
| OMAHA COMMUNITY PLAYHOUSE | |||||||
| 6915 CASS ST | OMAHA | NE | 68132 | N/A | PC | OPERATING | $30,000 |
| OMAHA DISCOVERY TRUST | |||||||
| 10050 REGENCY CIRCLE STE 101 | OMAHA | NE | 68114 | N/A | PC | KIEWIT LUMINARIUM | $1,076,802 |
| OMAHA PERFORMING ARTS SOCIETY | |||||||
| 1200 DOUGLAS ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $175,000 |
| OMAHA PUBLIC LIBRARY | |||||||
| 9101 W DODGE RD | OMAHA | NE | 68114 | N/A | PC | OPERATING | $50,000 |
| OMAHA SYMPHONY | |||||||
| 1004 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $450,000 |
| OMAHA THEATRE COMPANY | |||||||
| 2001 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $97,500 |
| ONE WORLD COMMUNITY HEALTH CENTERS | |||||||
| 4910 S 30TH ST | OMAHA | NE | 68107 | N/A | PC | OPERATING | $350,000 |
| OPEN SKY POLICY INSTITUTE | |||||||
| 1201 O ST 10 | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $85,000 |
| OPERA OMAHA | |||||||
| 1850 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $1,709,787 |
| PARTNERSHIP 4 KIDS INC | |||||||
| 1004 FARNAM STREET STE 200 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $835,083 |
| PLANNED PARENTHOOD GREATER TEXAS INC | |||||||
| 7424 GREENVILLE AVENUE SUITE 206 | DALLAS | TX | 75231 | N/A | PC | OPERATING | $25,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND | |||||||
| 3105 N 93RD ST | OMAHA | NE | 68134 | N/A | PC | OPERATING | $400,000 |
| PROJECT HARMONY | |||||||
| 11949 Q ST | OMAHA | NE | 68137 | N/A | PC | OPERATING | $500,000 |
| SAVING GRACE PERISHABLE FOOD BANK | |||||||
| 4611 S 96TH ST 112 | OMAHA | NE | 68127 | N/A | PC | OPERATING | $50,000 |
| SIENNA FRANCIS HOUSE | |||||||
| 1702 NICHOLAS ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $25,000 |
| STAND FOR SCHOOLS | |||||||
| PO BOX 95166 | LINCOLN | NE | 68509 | N/A | PC | OPERATING | $50,000 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||
| 525 WEST 120TH STREET - BOX 30 | NEW YORK | NY | 10027 | N/A | PC | OPERATING | $600,000 |
| THE UNION FOR CONTEMPORARY ART INC | |||||||
| 2417 BURDETTE ST | OMAHA | NE | 68111 | N/A | PC | OPERATING | $125,000 |
| TOGETHER INC OF METROPOLITAN OMAHA | |||||||
| 812 S 24TH ST | OMAHA | NE | 68108 | N/A | PC | OPERATING | $60,000 |
| TRI-FAITH INITIATIVE | |||||||
| PO BOX 31344 | OMAHA | NE | 68131 | N/A | PC | OPERATING | $380,000 |
| UNIVERSITY OF NE FOUNDATION | |||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $6,983,363 |
| URBAN ABBEY UNITED METHODIST CHURCH | |||||||
| 1026 JACKSON ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $6,175 |
| URBAN LEAGUE OF NEBRASKA | |||||||
| 3040 LAKE ST | OMAHA | NE | 68111 | N/A | PC | OPERATING | $50,000 |
| VISITING NURSE ASSOCIATION | |||||||
| 12565 W CENTER RD 100 | OMAHA | NE | 68144 | N/A | PC | OPERATING | $25,000 |
| VOICES FOR CHILDREN | |||||||
| 7521 MAIN ST STE 103 | RALSTON | NE | 68127 | N/A | PC | OPERATING | $25,000 |
| WHISPERING ROOTS INC | |||||||
| 4104 SOUTH 90TH ST | OMAHA | NE | 68127 | N/A | PC | OPERATING | $40,000 |
| WILLA CATHER FOUNDATION | |||||||
| 413 N WEBSTER ST 2466 | RED CLOUD | NE | 68970 | N/A | PC | OPERATING | $100,000 |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH ST 106 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $500,000 |
| YATES FUND | |||||||
| 1125 S 103RD ST STE 200 | OMAHA | NE | 68124 | N/A | PC | OPERATING | $748,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,661,590 | 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 | $25 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $520,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $520,008 | 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 | CategoryTxt |
| Amt | $14,185 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,185 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC - BERKSHIRE HATHAWAY STOCK | $52,190,441 | $52,190,441 |
| WEITZ SHORT DURATION FUND | $1,339,100 | $1,339,100 |
| WEITZ ULTRA SHORT | $22,921,288 | $22,921,288 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,292 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,292 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,239 | $0 | $1,239 |
| OFFICE EXPENSE | $45,358 | $0 | $45,358 |
| DUES | $300 | $0 | $300 |
| COMPUTER / INTERNET | $1,236 | $0 | $1,236 |
| TRAVEL | $5,498 | $0 | $5,498 |
| BANK SERVCE CHARGES | $30 | $0 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED DEPRECIATION | Desc |
| Amt | $11,760,327 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDING | Desc |
| BOY Book Value | $4,937 | BOYBookValueAmt |
| EOY Book Value | $4,801 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $13,089 | $0 | $13,089 |
| ESTIMATED TAX PAYMENTS | $52,100 | $0 | $0 |
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