HOWARD G BUFFETT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD G BUFFETT FOUNDATION (EIN 47-0824756)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349101970
- Schema version
- 2022v5.0
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T07:36:13-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-15 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $783,602,689 | 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 | $308,700,526 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,620,448 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,620,448 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,620,448 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $625,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $625,850 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $625,850 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,533,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,477,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,533,769 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $24,459,658 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $126,947,566 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $42,777 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $335,523,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,780,067 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $153,653,522 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $777,524 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $777,524 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,838,059 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,838,059 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $232,770 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $232,770 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $389,410 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $389,410 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $184,887 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $184,887 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $566,465 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $566,465 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $175,327 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $242,107 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $242,107 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $274,089 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $274,089 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,985,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,985,445 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,666,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,490,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,165,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,165,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $307,831,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,655,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,692,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,780,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $153,653,522 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $294,962 | CashBOYAmt |
| Cash EOY | $426,363 | CashEOYAmt |
| Cash EOYFMV | $426,363 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,204,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,518,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,518,528 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $259,795,836 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $207,232,299 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $207,577,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,233,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $149,961,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $397,371,524 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,787,094 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,165,310 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $487,424 | LandBOYAmt |
| Land EOY | $621,784 | LandEOYAmt |
| Land EOYFMV | $659,000 | LandEOYFMVAmt |
| Other Assets BOY | $100,072 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,139 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,139 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $381,115,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $535,810,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $783,602,689 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,688 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,652 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $18,015 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,688 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75,667 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $381,094,694 | RetainedEarningBOYAmt |
| Retained Earning EOY | $535,734,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $381,094,694 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $535,734,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $381,115,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $535,810,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $381,094,694 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,692,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $126,947,566 | OtherIncreasesAmt |
| Subtotal | $535,734,498 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $535,734,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 577662 BRKB | P | 2022-06-14 | 2022-11-11 | $177,650,875 | $160,382,078 | $17,268,797 | $17,268,797 | |
| 192556 BRKB | P | 2022-06-14 | 2022-11-23 | $60,652,108 | $53,461,247 | $7,190,861 | $7,190,861 | |
| 228 SOUTHMORELAND - BLDG | P | 2012-10-26 | 2022-05-18 | $155,000 | $145,381 | $54,111 | $54,111 | $44,492 |
| 2013 CHEVY TAHOE VIN#4436 | P | 2013-01-11 | 2022-12-31 | $20,000 | $54,000 | $20,000 | $20,000 | $54,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,533,769 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $24,459,658 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $372,243 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $372,243 | SubtotalAmt |
| Tax Based On Investment Income | $372,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $354,490 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $354,490 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $262 | EsPenaltyAmt |
| Tax Due | $18,015 | 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 | $15,219 |
| DEVON G BUFFETT | |||||||
| 1053 W ROTARY WAY SUITE A | DECATUR | IL | 62521 | Director | 10.00 | $0 | $19,293 |
| 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 | $602,140 | $1,470 |
| 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 | $175,384 | $11,028 |
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 | $253,692 | $11,056 |
| JULIA STRICKER | |||||||
| 1945 S LOWELL ST | ARLINGTON | VA | 22204 | VICE PRESIDENT | 40.00 | $188,692 | $10,928 |
| SABRA BRUCKER | |||||||
| 38723 E 2300 NORTH ROAD | CROPSEY | IL | 61731 | SR EXEC ASST | 40.00 | $161,480 | $23,495 |
| ZEYNEP ORHAN | |||||||
| 9605 SOTWEED DR | POTOMOC | MD | 20854 | SR VP FINANCE | 40.00 | $143,385 | $8,894 |
| NENE KEITA | |||||||
| 7501 SPRING LAKE DRIVE B1 | BETHESDA | MD | 20817 | FINANCE | 40.00 | $126,692 | $10,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| ROMANO LIMITED | |||||||||
| 100 S WATER ST SUITE 101 | DECATUR | IL | 62523 | CONTRACTOR | $3,637,331 | ||||
| GRUPO RAF | |||||||||
| SERVICES | $434,784 | KM 8 CARR A SANTA TECLA | ANTIGUO CUSCATLAN | LA LIBERTAD | ES | ||||
| SANDRA M ITKOFF | |||||||||
| 1643 12TH ST SUITE 2 | SANTA MONICA | CA | 90404 | SERVICES | $608,655 | ||||
| BARNES & THORNBURG LLP | |||||||||
| ONE NORTH WACKER DRIVE STE 4400 | CHICAGO | IL | 60606 | LEGAL FEES | $297,904 | ||||
| DATA & GRAPHICS | |||||||||
| SERVICES | $608,655 | AVENIDA LAS GARDENIAS NO 2 | COLONIA LAS MERCEDES | SAN SALVADOR | ES | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM EXPENSES FOR CONFLICT MITIGATION INITIATIVES TO SUPPORT AND ENHANCE CONSERVATION, AGRICULTURE, AND ECONOMIC DEVELOPMENT. | Description1Txt |
| Expenses1 | $3,651,675 | Expenses1Amt |
| Description2 | PROGRAM EXPENSES TO SUPPORT PUBLIC SAFETY. | Description2Txt |
| Expenses2 | $661,168 | Expenses2Amt |
| Description3 | PROGRAM EXPENSES TO SUPPORT FOOD SECURITY. | Description3Txt |
| Expenses3 | $637,702 | Expenses3Amt |
| Description4 | PROGRAM EXPENSES TO COMBAT HUMAN TRAFFICKING. | Description4Txt |
| Expenses4 | $367,698 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $587,589,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,412,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $672,001,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $672,001,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,080,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $661,921,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,096,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,096,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $372,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $372,243 | TotalTaxAmt |
| Distributable Before Adj | $32,723,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,723,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,723,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,655,805 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $397,279 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $308,053,084 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,723,855 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $156,105,363 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,466,756 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $147,449,294 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,329,012 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,890,477 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $692,240,902 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $308,053,084 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,723,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $275,329,229 | RemainingDistriFromCorpusAmt |
| Total Corpus | $967,570,131 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $156,105,363 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $811,464,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,466,756 | ExcessFromYear4Amt |
| Excess From Year3 | $147,449,294 | ExcessFromYear3Amt |
| Excess From Year2 | $112,329,012 | ExcessFromYear2Amt |
| Excess From Year1 | $142,890,477 | ExcessFromYear1Amt |
| Excess From Current Year | $275,329,229 | 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 | $297,165,049 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,165,049 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BOOK ROYALTY | $585 |
| INSURANCE CLAIM | $42,192 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,620,448 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $625,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,533,769 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,246,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,576,546 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,822,844 | 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 AN INSURANCE CLAIM |
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 (4 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 | $213,843,326 | Yes (X) |
| WARREN BUFFETT | ||||||
| 2 | 1440 KIEWIT PLAZA | OMAHA | NE | 68131 | $94,728,000 | Yes (X) |
| SEQUOIA FARM FOUNDATION | ||||||
| 3 | 1053 W ROTARY WAY SUITE A | DECATUR | IL | 62521 | $75,200 | Yes (X) |
| PUBLIC SAFETY TRAINING FOUNDATION | ||||||
| 4 | 1087 W ROTARY WAY | DECATUR | IL | 62521 | $54,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 770,218 SHARES OF BRKB | $213,843,326 | 2022-06-14 |
| 2 | 300,000 SHARES OF BRKB | $94,728,000 | 2022-11-23 |
| 3 | VEHICLES | $75,200 | 2022-12-31 |
| 4 | VEHICLES | $54,000 | 2022-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BILL.COM | $9,997 | $0 | $0 | $9,997 |
| CLIFTONLARSONALLEN LLP | $8,400 | $0 | $0 | $8,400 |
| HJERPE & TENNISON CPAS | $14,266 | $0 | $0 | $14,266 |
| PAYROLL FEES | $6,166 | $0 | $0 | $6,166 |
| ROBERT HALF | $80,000 | $0 | $0 | $80,000 |
| SAGE INTACT | $21,700 | $0 | $0 | $21,700 |
| YOUR PART TIME CONTROLLER | $44,358 | $0 | $0 | $44,358 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| BARNES & THORNBURG LLP |
| LEGAL FEES |
| GRUPO RAF |
| SERVICES |
| ROMANO LIMITED |
| CONTRACTOR |
| SANDRA M ITKOFF |
| SERVICES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 228 SOUTHMORELAND - BLDG | 2012-10-26 | $65,822 | $15,544 | SL | 0.0256 | $633 |
| IMPROVEMENTS - 228 | 2013-10-08 | $14,017 | $2,947 | SL | 0.0256 | $135 |
| GARAGE DOOR - 228 | 2015-06-04 | $9,584 | $8,902 | SL | 0.0714 | $342 |
| FURN & FIXTURES | 2016-12-01 | $4,713 | $3,465 | SL | 0.1429 | $673 |
| JD 5115M TRCTR | 2016-10-07 | $69,645 | $50,993 | SL | 0.1429 | $9,952 |
| JD H260 LOAD | 2016-10-07 | $7,775 | $5,692 | SL | 0.1429 | $1,111 |
| JD 3046R | 2016-10-07 | $26,000 | $19,036 | SL | 0.1429 | $3,715 |
| JD 72D MOWER | 2016-10-07 | $3,895 | $2,853 | SL | 0.1429 | $557 |
| FRONTIER AF12G | 2016-10-07 | $5,740 | $4,203 | SL | 0.1429 | $820 |
| COMPUTER EQUIPMENT | 2017-06-01 | $7,157 | $6,440 | SL | 0.1000 | $717 |
| COMPUTER EQUIPMENT | 2017-08-14 | $8,160 | $7,344 | SL | 0.1000 | $816 |
| COMPUTER EQUIPMENT | 2017-02-03 | $5,376 | $4,838 | SL | 0.1000 | $538 |
| COMPUTER EQUIPMENT | 2017-09-18 | $2,345 | $2,111 | SL | 0.1000 | $234 |
| COMPUTER EQUIPMENT | 2017-08-01 | $155,766 | $140,189 | SL | 0.1000 | $15,577 |
| COMPUTER EQUIPMENT | 2017-10-16 | $7,500 | $6,750 | SL | 0.1000 | $750 |
| OFFICE FURNITURE | 2017-03-27 | $4,133 | $2,658 | SL | 0.1428 | $590 |
| OFFICE FURNITURE | 2017-09-15 | $26,034 | $16,737 | SL | 0.1428 | $3,718 |
| EQUIPMENT | 2017-11-08 | $2,210 | $1,989 | SL | 0.1000 | $221 |
| CAMERA EQUIPMENT | 2017-02-03 | $9,173 | $8,257 | SL | 0.1000 | $916 |
| COMPUTER EQUIPMENT | 2017-10-16 | $2,705 | $2,435 | SL | 0.1000 | $270 |
| RADIO EQUIPMENT | 2017-10-09 | $3,190 | $2,871 | SL | 0.1000 | $319 |
| CAMERA EQUIPMENT | 2017-10-09 | $7,339 | $6,606 | SL | 0.1000 | $733 |
| EQUIPMENT | 2017-11-08 | $2,039 | $1,836 | SL | 0.1000 | $203 |
| FARM EQUIPMENT | 2017-07-17 | $3,500 | $2,250 | SL | 0.1428 | $500 |
| COMPUTER EQUIPMENT - 145 | 2018-06-30 | $4,707 | $3,294 | SL | 0.2000 | $941 |
| COMPUTER EQUIPMENT - 407 | 2018-06-30 | $8,232 | $5,761 | SL | 0.2000 | $1,646 |
| COMPUTER EQUIPMENT - 145 | 2018-06-30 | $8,840 | $6,188 | SL | 0.2000 | $1,768 |
| COMPUTER EQUIPMENT | 2018-06-30 | $7,500 | $5,250 | SL | 0.2000 | $1,500 |
| COMPUTER EQUIPMENT | 2018-10-15 | $2,200 | $1,540 | SL | 0.2000 | $440 |
| COMPUTER EQUIPMENT | 2018-09-18 | $2,160 | $1,512 | SL | 0.2000 | $432 |
| EQUIPMENT | 2018-06-07 | $11,790 | $8,253 | SL | 0.2000 | $2,358 |
| EQUIPMENT | 2018-06-30 | $23,275 | $16,293 | SL | 0.2000 | $4,655 |
| CAMERA EQUIPMENT | 2018-03-01 | $7,609 | $5,327 | SL | 0.2000 | $1,522 |
| CAMERA EQUIPMENT | 2018-11-08 | $9,476 | $6,633 | SL | 0.2000 | $1,895 |
| RADIO EQUIPMENT | 2018-07-26 | $3,386 | $2,370 | SL | 0.2000 | $677 |
| IMPROVEMENTS | 2019-07-15 | $6,250 | $1,042 | SL | 0.0667 | $417 |
| COMPUTER EQUIP | 2019-08-06 | $9,050 | $4,525 | SL | 0.2000 | $1,810 |
| COMPUTER EQUIP | 2019-07-18 | $4,738 | $2,370 | SL | 0.2000 | $948 |
| COMPUTER EQUIP | 2019-11-25 | $5,610 | $2,805 | SL | 0.2000 | $1,122 |
| COMPUTER EQUIP | 2019-04-09 | $4,979 | $2,490 | SL | 0.2000 | $996 |
| COMPUTER EQUIP | 2019-10-30 | $15,314 | $7,657 | SL | 0.2000 | $3,063 |
| CAMERA EQUIP | 2019-07-12 | $40,300 | $20,150 | SL | 0.2000 | $8,060 |
| WINDOWS -407 | 2020-06-05 | $31,535 | $3,153 | SL | 0.0667 | $2,103 |
| COMPUTER EQUIPMENT - 145 | 2020-07-01 | $41,070 | $12,321 | SL | 0.2000 | $8,214 |
| COMPUTER EQUIPMENT - 407 | 2020-05-07 | $8,420 | $2,526 | SL | 0.2000 | $1,684 |
| SOFTWARE - 145 | 2020-06-25 | $35,350 | $10,605 | SL | 0.2000 | $7,070 |
| CONTRACTOR COMPUTER | 2020-04-27 | $1,936 | $581 | SL | 0.2000 | $387 |
| CAMERA EQUIPMENT | 2020-01-14 | $79,998 | $24,000 | SL | 0.2000 | $16,000 |
| ICAT TRAINING EQUIPMENT | 2020-07-01 | $8,749 | $2,625 | SL | 0.2000 | $1,750 |
| WINDOWS - 407 | 2021-05-26 | $10,623 | $354 | SL | 0.0667 | $709 |
| COMPUTER EQUIPMENT - 145 | 2021-07-29 | $30,258 | $3,026 | SL | 0.2000 | $6,052 |
| COMPUTER EQUIPMENT - 145 | 2021-04-09 | $7,490 | $749 | SL | 0.2000 | $1,498 |
| SOFTWARE - 145 | 2021-06-02 | $35,350 | $3,535 | SL | 0.2000 | $7,070 |
| PRINTER - NE | 2021-12-08 | $931 | $93 | SL | 0.2000 | $186 |
| COMPUTER EQUIPMENT - DC | 2021-09-13 | $179 | $18 | SL | 0.2000 | $36 |
| FURNITURE - 145 | 2021-08-13 | $798 | $57 | SL | 0.1429 | $114 |
| FURNITURE - DC | 2021-08-13 | $595 | $42 | SL | 0.1429 | $85 |
| FURNITURE | 2021-10-12 | $8,798 | $628 | SL | 0.1429 | $1,257 |
| TELEPHONE EQUIPMENT - 145 | 2021-09-28 | $20,883 | $2,088 | SL | 0.2000 | $4,177 |
| SECURITY EQUIPMENT - PANA | 2021-08-19 | $8,196 | $820 | SL | 0.2000 | $1,639 |
| HVAC - HILL | 2022-09-23 | $3,577 | SL | 0.0333 | $119 | |
| COMPUTER EQUIP - 1053 | 2022-07-01 | $46,356 | SL | 0.1000 | $4,636 | |
| COMPUTER EQUIP - 145 | 2022-07-01 | $37,854 | SL | 0.1000 | $3,785 | |
| COMPUTER EQUIP - OWANACO | 2022-03-08 | $1,609 | SL | 0.1000 | $161 | |
| SOFTWARE - 145 | 2022-06-08 | $23,500 | SL | 0.1000 | $2,350 | |
| COMPUTER EQUIP - WDC | 2022-09-08 | $1,433 | SL | 0.1000 | $143 | |
| COMPUTER EQUIP | 2022-04-08 | $19,154 | SL | 0.1000 | $1,915 | |
| FURN & FIX - OWANACO | 2022-07-26 | $400 | SL | 0.0714 | $29 | |
| FURN & EQUIP | 2022-03-08 | $30,532 | SL | 0.0714 | $2,180 | |
| 2015 CHEVY TAHOE VIN #0384 | 2022-12-31 | $32,000 | SL | 0.1000 | $3,200 | |
| 2021 CHEVY TAHOE VIN#7381 | 2022-12-31 | $43,200 | SL | 0.1000 | $4,320 | |
| 2021 CHEVY TAHOE VIN #6383 | 2022-12-31 | $54,000 | SL | 0.1000 | $5,400 | |
| EQUIPMENT - 145 | 2022-05-11 | $5,006 | SL | 0.1000 | $501 | |
| RADIO EQUIP | 2022-03-08 | $773 | SL | 0.1000 | $77 | |
| FURN & EQUIP - 1053 | 2022-06-30 | $32,585 | SL | 0.0714 | $2,327 | |
| TELE EQUIP - 1053 | 2022-06-17 | $3,826 | SL | 0.1000 | $383 | |
| SECURITY EQUIP - 1053 | 2022-05-24 | $1,962 | SL | 0.1000 | $196 | |
| CAMERA EQUIP | 2022-09-08 | $43,741 | SL | 0.1000 | $4,374 | |
| SECURITY EQUIP - PANA | 2022-02-01 | $8,196 | SL | 0.1000 | $820 | |
| SAFETY EQUIP | 2022-04-08 | $902 | SL | 0.1000 | $90 |
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 | $94,624 | $116,280 | $150,000 |
| Furniture and Fixtures | $236,403 | $161,588 | $74,815 | $80,000 |
| Machinery and Equipment | $2,270,345 | $1,884,056 | $386,289 | $385,000 |
| Improvements | $69,442 | $25,042 | $44,400 | $44,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (7 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BARNES & THORNBURG LLP | $297,904 | $0 | $0 | $297,904 |
| CRAVATH, SWAINE & MOORE LLP | $3,800 | $0 | $0 | $3,800 |
| DENTONS US LLP | $44,792 | $0 | $0 | $44,792 |
| FEATHERSTUN, GAUMER, ET AL. | $24,109 | $0 | $0 | $24,109 |
| OTHER | $2,102 | $0 | $0 | $2,102 |
| QUARLES & BRADY | $13,128 | $0 | $0 | $13,128 |
| VINSON & ELKINS LLP | $3,575 | $0 | $0 | $3,575 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $71,828 | $24,320 | $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 |
|---|---|---|
| AUTO EXPENSE | $10,065 | $10,065 |
| BANK FEES | $7,163 | $7,163 |
| BOOKS & SUBSCRIPTIONS | $14,911 | $14,911 |
| BUSINESS MEETINGS | $17,165 | $17,165 |
| CURRENCY EXCHANGE LOSS | $1,138 | $1,138 |
| INSURANCE | $8,434 | $8,434 |
| LICENSE, PERMITS, & FEES | $6,225 | $6,225 |
| MEDIA | $25,776 | $25,776 |
| MISCELLANEOUS | $10,164 | $10,164 |
| OUTSIDE SERVICES | $223,805 | $223,805 |
| PENALTY | $262 | $262 |
| POSTAGE | $2,039 | $2,039 |
| PROGRAM - COMMUNITY | $45,400 | $45,400 |
| PROGRAM - CONFLICT MITIGATION | $3,651,675 | $3,651,675 |
| PROGRAM - FOOD SECURITY | $637,702 | $637,702 |
| PROGRAM - HUMAN TRAFFICKING | $367,698 | $367,698 |
| PROGRAM - PUBLIC SAFETY | $661,168 | $661,168 |
| PUBLICATIONS | $22,825 | $22,825 |
| REPAIRS & MAINTENANCE | $92,792 | $92,792 |
| SHIPPING | $17,473 | $17,473 |
| SUPPLIES | $152,250 | $152,250 |
| TRAINING/SEMINARS | $9,315 | $9,315 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BOOK ROYALTY | $585 |
| INSURANCE CLAIM | $42,192 |
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 | $126,947,566 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $18,015 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAX | $372,243 | $372,243 |
| PAYROLL TAXES | $173,147 | $173,147 |
| REAL ESTATE TAX | $21,075 | $21,075 |
Comments