PAIDEIA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAIDEIA FOUNDATION (EIN 81-4269305)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-12
- IRS object ID
- 202442259349101019
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-12T16:50:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 814269305 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAIDEIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAID | BusinessNameControlTxt |
| Phone | 4023909500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10040 E HAPPY VALLEY RD UNIT 284 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE LITTLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4025787430 | PhoneNum |
| Signature | 2024-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PEGGY VYBORNY | PreparerPersonNm |
| PTIN | P00834454 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2024-07-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,380,602 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $346,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,862,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,163 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $364,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $119 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $59 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $609,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $609,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $703,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $612,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$339,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $149,629 | CashBOYAmt |
| Cash EOY | $48,021 | CashEOYAmt |
| Cash EOYFMV | $48,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $777,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $777,898 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,528,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,491,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,707,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,481,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,027,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,403,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,200,098 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,965,976 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,070,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,330,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,099,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,380,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,330,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,099,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,330,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,099,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,330,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,099,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,330,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$339,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108,521 | OtherIncreasesAmt |
| Subtotal | $11,099,398 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,099,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,862,020 | $8,845,866 | $16,154 | $16,154 | |
| CAPITAL GAINS DIVIDENDS | $9 | $9 | $9 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | 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 | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $409 | OverpaymentAmt |
| Applied To ES Tax | $409 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE LITTLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4025787430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10040 E HAPPY VALLEY RD UNIT 284 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE LITTLE | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| ANNALAURA LITTLE | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| DANIEL LITTLE | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GRANT LITTLE | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELLE YATES | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD AMERITRADE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2209 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $52,207 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,145,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,538,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,538,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,365,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,586 | TotalTaxAmt |
| Distributable Before Adj | $564,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $564,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $564,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $612,747 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $612,747 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $564,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $600,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,649 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,333 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $179,201 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $917,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $612,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $564,680 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,067 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $965,502 | 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 | $600,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $364,747 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,649 | ExcessFromYear4Amt |
| Excess From Year3 | $9,333 | ExcessFromYear3Amt |
| Excess From Year2 | $179,201 | ExcessFromYear2Amt |
| Excess From Year1 | $109,497 | ExcessFromYear1Amt |
| Excess From Current Year | $48,067 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE LITTLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | PC | CHARITABLE | $5,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | CHARITABLE | $2,500 | |
| APOLOGIA CHURCH | |||||||
| 1014 E VISTA DEL CERRO DRIVE | TEMPE | AZ | 85281 | PC | CHARITABLE | $10,000 | |
| ASSURE WOMEN'S CENTER | |||||||
| 6510 SORENSEN WAY | OMAHA | NE | 68152 | PC | CHARITABLE | $38,500 | |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 2121 N 117TH AVENUE SUITE 220 | OMAHA | NE | 68164 | PC | CHARITABLE | $10,000 | |
| BELLEVUE UNIVERSITY | |||||||
| 1000 GALVIN RD S | BELLEVUE | NE | 68005 | PC | CHARITABLE | $20,000 | |
| BIG BROTHERS BIG SISTERS | |||||||
| 1209 HARNEY ST 110 | OMAHA | NE | 68102 | PC | CHARITABLE | $5,000 | |
| BOYS AND GIRLS CLUBS OF THE MIDLANDS | |||||||
| 10831 OLD MILL RD STE 400 | OMAHA | NE | 68154 | PC | CHARITABLE | $500 | |
| CASTLE PINES SCHOLARSHIP FOUNDATION | |||||||
| 1000 HUMMINGBIRD DR | CASTLE ROCK | CO | 80108 | PC | CHARITABLE | $2,000 | |
| CHRIST CHURCH OMAHA | |||||||
| 112 S 92ND ST | OMAHA | NE | 68114 | PC | CHARITABLE | $210,000 | |
| COLUMBUS & LIVING WATER RESCUE MISSION | |||||||
| 1112 15TH STREET | COLUMBUS | NE | 68601 | PC | CHARITABLE | $15,000 | |
| CORAM DEO CHURCH COMMUNITY | |||||||
| 8787 PACIFIC ST | OMAHA | NE | 68114 | PC | CHARITABLE | $25,000 | |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | CHARITABLE | $10,000 | |
| GREATER OMAHA YOUTH FOR CHRIST | |||||||
| 5062 S 108TH STREET BOX 160 | OMAHA | NE | 68137 | PC | CHARITABLE | $10,000 | |
| HABITAT FOR HUMANITY OMAHA | |||||||
| 1701 N 24TH STREET | OMAHA | NE | 68110 | PC | CHARITABLE | $25,000 | |
| HSLDA | |||||||
| PO BOX 5000 | PURCELLVILLE | VA | 20134 | PC | CHARITABLE | $2,500 | |
| KNIGHTS OF AKSARBEN FOUNDATION | |||||||
| 7101 MERCY ROAD SUITE 320 | OMAHA | NE | 68106 | PC | CHARITABLE | $5,000 | |
| LEEDS HISTORICAL SOCIETY | |||||||
| PO BOX 465 | LEEDS | AL | 35094 | PC | CHARITABLE | $2,500 | |
| LEEDS OUTREACH | |||||||
| PO BOX 192 | LEEDS | AL | 35094 | PC | CHARITABLE | $2,500 | |
| LEEDS PRESBYTERIAN CHURCH | |||||||
| 8317 FIRST AVENUE PO BOX 98 | LEEDS | AL | 35094 | PC | CHARITABLE | $10,000 | |
| LOGOS SCHOOL | |||||||
| 110 BAKER STREET | MOSCOW | ID | 83843 | PC | CHARITABLE | $25,000 | |
| MAKE-A-WISH NEBRASKA | |||||||
| 1005 S 107 AVE SUITE 102 | OMAHA | NE | 68114 | PC | CHARITABLE | $3,000 | |
| NEBRASKA GREATS FOUNDATION | |||||||
| 5010 UNDERWOOD AVE | OMAHA | NE | 68132 | PC | CHARITABLE | $10,000 | |
| NEBRASKA HOCKEY ASSOCIATION | |||||||
| 21305 GREENBRIER DR | ELKHORN | NE | 68022 | PC | CHARITABLE | $8,000 | |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | PC | CHARITABLE | $1,000 | |
| NEW SAINT ANDREWS CHURCH | |||||||
| 405 S MAIN ST | MOSCOW | ID | 83843 | PC | CHARITABLE | $60,000 | |
| OMAHA HOCKEY CLUB | |||||||
| PO BOX 684 | OMAHA | NE | 68010 | PC | CHARITABLE | $8,500 | |
| PAPILLION AREA LIONS FOUNDATION | |||||||
| PO BOX 460832 | PAPILLION | NE | 68046 | PC | CHARITABLE | $250 | |
| SEAL FAMILY FOUNDATION | |||||||
| 300 CARLSBAD VILLAGE DR SUITE | CARLSBAD | CA | 92008 | PC | CHARITABLE | $5,000 | 108A-361 |
| STATE OF ALABAMA ENGINEERING HALL OF FAME | |||||||
| PO BOX 870200 | TUSCALOOSA | AL | 35487 | PC | CHARITABLE | $1,250 | |
| TAU BETA PI | |||||||
| PO BOX 2697 | KNOXVILLE | TN | 37901 | PC | CHARITABLE | $250 | |
| TEAM WALKER INC | |||||||
| 373 COMMUNIPAW AVENUE | JERSEY CITY | NJ | 07304 | PC | CHARITABLE | $1,000 | |
| THE DURHAM MUSEUM | |||||||
| 801 S 10TH STREET | OMAHA | NE | 68108 | PC | CHARITABLE | $1,500 | |
| THE SALVATION ARMY | |||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | PC | CHARITABLE | $2,500 | |
| THE SPERAVITA INSTITUTE | |||||||
| PO BOX 34158 | OMAHA | NE | 68134 | PC | CHARITABLE | $5,000 | |
| TRINITY CLASSICAL ACADEMY | |||||||
| 800 N FRONT ST | WATERLOO | NE | 68069 | PC | CHARITABLE | $56,500 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $609,750 | 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 | $1,292 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $364,009 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,009 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,875 | Amt |
| Net Investment Income | $2,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,937 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUALCOMM INC | $196,438 | $198,088 |
| PHILIP MORRIS IN | $254,045 | $245,378 |
| THE ESTEE LAUDER | $207,617 | $194,268 |
| THE BOEING CO | $194,396 | $192,927 |
| GOLDMAN SACHS INT | $225,015 | $220,654 |
| INTERNTNL BUSINE | $305,670 | $292,094 |
| EXXON MOBIL COR | $290,928 | $281,521 |
| SOUTHERN CALIF GA | $213,500 | $214,477 |
| ALPHABET INC. | $298,468 | $292,891 |
| AMERICAN HONDA FI | $328,396 | $321,279 |
| FLOWERS FOODS, IN | $300,351 | $285,885 |
| MICROSOFT CORP | $462,179 | $438,349 |
| APPLE INC. | $315,832 | $311,331 |
| CME GROUP INC. | $141,575 | $122,126 |
| WALMART INC. | $342,250 | $321,025 |
| DUKE ENERGY FLORI | $208,228 | $194,344 |
| SHELL INTERNTN 3.875% | $261,190 | $245,901 |
| JOHNSON & JOHNSO | $397,155 | $347,337 |
| MURPHY OIL USA | $106,850 | $94,375 |
| THE GOLDMAN SACHS G | $150,015 | $151,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A-MARK PRECIOUS METL | $174,743 | $164,016 |
| ALPHABET INC. | $105,084 | $253,674 |
| ALTRIA GROUP INC | $15,798 | $15,370 |
| AMAZON.COM INC | $118,389 | $212,716 |
| APPLE INC | $226,408 | $445,899 |
| BAYERISCHE MOTOREN WER | $33,565 | $34,317 |
| BLACKSTONE INC | $13,505 | $15,318 |
| CAMECO CORP | $29,976 | $39,652 |
| CARDINAL HEALTH INC | $18,191 | $34,070 |
| CASEYS GEN STORES | $26,825 | $30,771 |
| CELSIUS HOLDINGS INC | $22,457 | $23,335 |
| CHENIERE ENERGY INC | $16,469 | $16,559 |
| COMCAST CORP | $18,970 | $20,039 |
| COMMERCIAL METALS CO | $41,473 | $45,586 |
| COSTCO WHOLESALE CO | $39,881 | $43,565 |
| DEERE & CO | $60,705 | $64,379 |
| DIAMOND OFFSHR DRILL | $91,214 | $88,881 |
| DUKE ENERGY CORP | $23,292 | $24,454 |
| EXPEDITORS INTL WASH | $49,539 | $51,770 |
| FTI CONSULTING INC | $55,120 | $57,754 |
| FLEX LTD | $69,257 | $80,658 |
| FLUTTER ENTERTAINM | $17,519 | $22,662 |
| FORTESCUE METLS | $17,061 | $17,893 |
| FRANCO NEVADA CORP | $252,201 | $203,780 |
| GRUPO AEROPUERTO DEL PF | $51,347 | $47,309 |
| HALLIBURTON CO HLDG | $10,008 | $9,977 |
| HF SINCLAIR CORP | $34,773 | $42,066 |
| INNOVIVA INC | $24,839 | $26,161 |
| INTERDIGITAL INC. | $24,904 | $25,290 |
| JAPAN EXCHANGE GROUP | $19,584 | $24,299 |
| JBS S A | $51,236 | $63,280 |
| JOHNSON & JOHNSON | $57,652 | $72,884 |
| JPMORGAN CHASE & CO | $19,931 | $21,433 |
| KB FINL GROUP INC | $12,758 | $13,404 |
| KT CORP | $8,513 | $9,798 |
| KUEHNE & NAGEL INTERNT | $56,854 | $64,472 |
| LOCKHEED MARTIN CORP | $19,679 | $19,943 |
| MCDONALDS CORP | $28,702 | $29,651 |
| MICHELIN COMPAGNIE | $36,601 | $41,829 |
| MICROSOFT CORP | $62,930 | $63,551 |
| NVIDIA CORP | $42,220 | $45,065 |
| O REILLY AUTOMOTIVE | $32,175 | $33,253 |
| ORLA MINING LTD NEW | $35,409 | $32,741 |
| PETROLEO BRASILEIRO | $24,637 | $26,909 |
| POSCO HOLDINGS INC | $16,678 | $16,169 |
| RAYMOND JAMES FINL | $17,291 | $18,286 |
| SANMINA CORP | $53,943 | $52,192 |
| SCHLUMBERGER LTD | $13,695 | $14,103 |
| SOUTHERN CO | $29,081 | $28,749 |
| SPROTT INC | $60,345 | $57,613 |
| SUNCOR ENERGY INC | $33,698 | $33,097 |
| SUZUKI MOTOR CO | $34,985 | $36,968 |
| SWISS RE LTD | $24,910 | $24,876 |
| TERNIUM SA | $11,314 | $10,702 |
| UNIVERSAL INS HLDGS | $32,292 | $41,772 |
| VITESSE ENERGY INC | $31,861 | $29,836 |
| WINMARK CORP | $11,923 | $15,449 |
| WINNEBAGO INDUSTRIES | $25,326 | $26,164 |
| WOORI FINL GROUP | $24,333 | $26,171 |
| 3M CO | $66,852 | $73,900 |
| COMMUNICAT SVS SLCT SEC | $17,714 | $18,674 |
| ISHARES US HEALTHCARE | $23,160 | $24,044 |
| ISHARES 0 TO 3 MNTH | $110,301 | $109,896 |
| ISHARES 1-3 YEAR TREASRY | $205,009 | $204,362 |
| SPDR BLOOMBERG 1 3 MNTH | $373,113 | $372,506 |
| SPDR GOLD SHARES ETF | $20,031 | $20,455 |
| VANGUARD SHORT TERM | $50,879 | $51,155 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $624,093 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $628,934 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $903,978 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $862,370 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLAINS ALL AMERICAN P LP | AT COST | $16,607 | $16,195 |
| PROLOGIS INC | AT COST | $21,996 | $24,661 |
| PUBLIC STORAGE | AT COST | $25,579 | $28,975 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $119 | LegalFeesAmt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $483 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $108,521 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $69,298 | Amt |
| Net Investment Income | $69,298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $14,084 | $0 | $0 |
| FOREIGN TAXES PAID | $3,715 | $3,715 | $0 |
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