RICHARD BROOKE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD BROOKE FOUNDATION (EIN 47-2497511)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202101349349101885
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T13:20:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470625816 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13616 CALIFORNIA ST STE 300 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681545336 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472497511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD BROOKE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 4029733030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17310 WRIGHT ST NO 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA DRICKEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029733030 | PhoneNum |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELINDA | PersonFirstNm |
| Person Last | DRICKEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEYNA C ROUSE | PreparerPersonNm |
| PTIN | P00363036 | PTIN |
| Phone | 4024968800 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,540,535 | 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 | $185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,937,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,388 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $275,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,011 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,700 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,569 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $57,106 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $932 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,501,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,501,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,753,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,501,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,478,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $276,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,542,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,542,740 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $48,129,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,391,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,982,817 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $74,371 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,083 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,857 | LandBOYAmt |
| Land EOY | $13,288 | LandEOYAmt |
| Land EOYFMV | $13,288 | LandEOYFMVAmt |
| Other Assets BOY | $1,690 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,690 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,690 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,428,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,949,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,540,535 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,746 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,244 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,746 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,244 | 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 | $48,424,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,946,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,424,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,946,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,428,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,949,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,424,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,478,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,946,398 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,946,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| WEITZ CORE PLUS | 2015-02-18 | 2020-01-07 | $750,000 | $719,547 | $30,453 | $30,453 | |
| WEITZ CORE PLUS | 2015-02-18 | 2020-04-02 | $50,000 | $50,247 | -$247 | -$247 | |
| WEITZ CORE PLUS | 2015-02-18 | 2020-05-01 | $100,000 | $96,395 | $3,605 | $3,605 | |
| WEITZ CORE PLUS | 2015-02-18 | 2020-06-29 | $600,000 | $565,492 | $34,508 | $34,508 | |
| WEITZ CORE PLUS | 2015-02-18 | 2020-09-17 | $950,000 | $882,267 | $67,733 | $67,733 | |
| WEITZ PARTNERS | 2015-02-17 | 2020-10-28 | $2,000,000 | $2,423,717 | -$423,717 | -$423,717 | |
| CAPITAL GAINS DIVIDENDS | $487,053 | $487,053 | $487,053 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,388 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | 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 | $1,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,303 | TaxDueAmt |
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.RICHARDBROOKE.ORG | WebsiteAddressTxt |
| Individual With Books | MELINDA DRICKEY | IndividualWithBooksNm |
| Phone | 4029733025 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17310 WRIGHT STREET SUITE 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68130 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MELINDA DRICKEY | ||||||||
| 17310 WRIGHT ST STE 202 | OMAHA | NE | 68130 | EXECUTIVE DIRECTOR & TREAS | 40.00 | $132,167 | $17,700 | $0 |
| NEAL DRICKEY | ||||||||
| 17310 WRIGHT ST STE 202 | OMAHA | NE | 68130 | SECRETARY | 5.00 | $0 | $0 | $0 |
| ANNE DRICKEY | ||||||||
| 17310 WRIGHT ST STE 202 | OMAHA | NE | 68130 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ROBERT DRICKEY | ||||||||
| 17310 WRIGHT ST STE 202 | OMAHA | NE | 68130 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $75,458,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,534,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,534,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,133,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,401,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,720,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,720,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,823 | TotalTaxAmt |
| Distributable Before Adj | $3,716,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,716,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,716,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,501,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,501,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,501,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,716,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,424 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,501,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,424 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,479,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $237,083 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU OF NEBRASKA | |||||||
| 941 O ST 706 | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 |
| AMERICAN MIDWEST BALLET | |||||||
| 918 S 37TH STREET | OMAHA | NE | 68105 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| ANIMAL ACTION LEAGUE | |||||||
| PO BOX 1413 | JOSHUA TREE | CA | 92252 | NONE | PUBLIC CHARITY | EAST VALLEY SPAY/NEUTER CLINCS | $60,000 |
| ANIMAL SAMARITANS | |||||||
| 72-120 PET LAND PLACE | THOUSAND PALMS | CA | 92276 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $60,000 |
| ASSISTANCE LEAGUE OF OMAHA | |||||||
| 3569 LEAVENWORTH STREET | OMAHA | NE | 68105 | NONE | PUBLIC CHARITY | OPERATION SCHOOL BELL | $80,000 |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 7101 MERCY ROAD SUITE 240 | OMAHA | NE | 68106 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| BIG BROTHERSBIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL RD SUITE 400 | OMAHA | NE | 68154 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 |
| BOYS AND GIRLS CLUB OF THE COACHELLA VALLEY | |||||||
| 42600 COOK ST SUITE 120 | PALM DESERT | CA | 92211 | NONE | PUBLIC CHARITY | COLLEGE READINESS PROGRAMS | $50,000 |
| BROWNELL-TALBOT SCHOOL | |||||||
| 400 N HAPPY HOLLOW BLVD | OMAHA | NE | 68132 | NONE | PUBLIC CHARITY | RICHARD BROOKE FOUNDATION STUDENT SCHOLARSHIP | $27,500 |
| BULL TERRIER RESCUE OF SOUTHERN CALIFORNIA | |||||||
| 36403 116TH ST E | LITTLEROCK | CA | 93543 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $45,000 |
| CAMP FOSTERYMCA OF THE OKOBOJIS | |||||||
| 1769 260TH AVE | SPIRIT LAKE | IA | 51360 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT & ADOPT-A-CABIN | $50,000 |
| CASA FOR DOUGLAS COUNTY | |||||||
| 2412 ST MARYS AVENUE | OMAHA | NE | 68105 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| CHILD SAVING INSTITUTE | |||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | NONE | PUBLIC CHARITY | PEDIATRIC SOCIAL WORK PROGRAM | $82,000 |
| CHILDREN'S SCHOLARSHIP FUND | |||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | NONE | PUBLIC CHARITY | K-8 SCHOLARSHIPS | $30,000 |
| CITY SPROUTS | |||||||
| PO BOX 31593 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | SUMMER URBAN FARMING INTERNSHIP | $15,000 |
| COLLEGE OF THE DESERT FOUNDATION | |||||||
| 43-500 MONTERREY AVE | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | PLEDGE SCHOLARSHIP PROGRAM | $200,000 |
| COLLEGE POSSIBLE OMAHA | |||||||
| 900 S 74TH PLAZA SUITE 403 | OMAHA | NE | 68144 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $60,000 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 |
| DURHAM MUSEUM | |||||||
| 801 S10TH ST | OMAHA | NE | 68108 | NONE | PUBLIC CHARITY | GUITAR EXHIBIT | $50,000 |
| FILM STREAMS | |||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68104 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $60,000 |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | NONE | PUBLIC CHARITY | SNAP COUNSELOR & SCHOOL BASED MOBILE PANTRIES. | $100,000 |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| FOOD IN NEED OF DISTRIBUTION INC (DBA FIND FOOD BANK) | |||||||
| 83-775 CITRUS AVE | INDIO | CA | 92202 | NONE | PUBLIC CHARITY | KIDS' FARMERS MARKETS & KIDS' SUMMER CLUB PROGRAMS | $100,000 |
| GALLERY 1516 OF REGIONAL ARTISTS | |||||||
| 1516 LEAVENWORTH STREET | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 |
| GIRLS INCORPORATED OF OMAHA | |||||||
| 2811 N 45TH STREET | OMAHA | NE | 68104 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $60,000 |
| HOSPICE HOUSE | |||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | NONE | PUBLIC CHARITY | SUPPORT FOR UNREIMBURSED CARE | $50,000 |
| KANEKO | |||||||
| 1111 JONES ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $125,000 |
| LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| LOVING ALL ANIMALS | |||||||
| 83496 51ST | COACHELLA | CA | 92236 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| MCCALLUM THEATER | |||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | AESTHETIC EDUCATION PROGRAM | $50,000 |
| NEBRASKA APPLESEED | |||||||
| 941 O ST SUITE 920 | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR CHILD WELFARE PROGRAM | $30,000 |
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL SOUTH STE 200 | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | LEARN AND EARN TO ACHIEVE POTENTIAL SKILLS SCHOLARSHIPS | $75,000 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | NONE | PUBLIC CHARITY | MOLLY PROJECT AND OPERATING SUPPORT | $170,000 |
| NO MORE EMPTY POTS | |||||||
| 8511 N 30TH ST | OMAHA | NE | 68112 | NONE | PUBLIC CHARITY | FOOD HUB KIDS KITCHEN | $50,000 |
| NORTHSTAR FOUNDATION | |||||||
| 4240 N 49TH AVE | OMAHA | NE | 68104 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT AND CAPITAL PROJECT | $100,000 |
| OMAHA CHILDREN'S MUSUEM | |||||||
| 500 S 20TH | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | PARTNER SCHOOL PROGRAM/WELCOME FUND PROGRAM | $30,000 |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 3504 S 108TH STREET | OMAHA | NE | 68144 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 |
| OMAHA PERFORMING ARTS | |||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | MUSICAL EXPLORERS | $25,000 |
| OMAHA PUBLIC LIBRARY FOUNDATION | |||||||
| 215 S 15TH STREET | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | SUMMER READING PROGRAM | $35,000 |
| OMAHA THEATER COMPANY | |||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | EVERY SINGLE CHILD PRESCHOOL PROGRAM | $75,000 |
| ONE WORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 S 30TH ST SUITE 103 | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | TEEN AND YOUNG ADULT HEALTH CENTER | $100,000 |
| ONE WORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 S 30TH ST SUITE 103 | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | FAMILY LEARNING COMMUNITY OF SOUTH OMAHA | $75,000 |
| ONE WORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 S 30TH ST SUITE 103 | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | MOBILE DENTAL CLINICS | $50,000 |
| PALM SPRINGS AIR MUSEUM | |||||||
| 745 N GENE AUTRY TRAIL | PALM SPRINGS | CA | 92262 | NONE | PUBLIC CHARITY | YOUTH EDUCATION PROGRAM | $25,000 |
| PALM SPRINGS ART MUSEUM | |||||||
| 101 NORTH MUSEUM DRIVE | PALM SPRINGS | CA | 92262 | NONE | PUBLIC CHARITY | PALM SPRINGS ART MUSEUM EDUCATION PROGRAM FOR ELEMENTARY SCHOOLCHILDREN | $40,000 |
| PALM VALLEY SCHOOL | |||||||
| 35-525 DA VALL DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT AND MATH CURRICULUM | $265,075 |
| PHOENIX ACADEMY | |||||||
| 1110 N 66TH STREET | OMAHA | NE | 68132 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $35,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND | |||||||
| 3105 N 93RD STREET | OMAHA | NE | 68134 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $130,000 |
| SHARE OMAHA | |||||||
| 6825 PINE ST | OMAHA | NE | 68106 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| STRATEGIC AIR COMMAND AND AEROSPACE MUSEUM | |||||||
| 28210 WEST PARK HIGHWAY | ASHLAND | NE | 68003 | NONE | PUBLIC CHARITY | SPACE STEM EXHIBITS | $20,000 |
| TRI-FAITH INITIATIVE OF OMAHA | |||||||
| 13136 FAITH PLAZA | OMAHA | NE | 68144 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $10,000 |
| UNION FOR CONTEMPORARY ART | |||||||
| 2417 BURDETTE STREET | OMAHA | NE | 68111 | NONE | PUBLIC CHARITY | YOUTH ENGAGEMENT PROGRAMS | $75,000 |
| VOICE FOR COMPANION ANIMALS | |||||||
| PO BOX 5256 | GRAND ISLAND | NE | 68802 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $7,000 |
| WOMEN'S CENTER FOR ADVANCEMENT | |||||||
| 222 S 29TH STREET | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $55,000 |
| WOMEN'S FUND OF OMAHA | |||||||
| 1111 N 13TH ST SUITE 106 | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | ADOLESCENT HEALTH PROJECT | $55,000 |
| YOUTH EMERGENCY SERVICES | |||||||
| 2679 FARNAM ST SUITE 205 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,501,575 | 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 | $185 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,388 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,011 | 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 | $3,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2015-03-27 | $9,035 | $7,019 | 200DB | 7.000000000000 | $806 | $0 |
| COMPUTERS | 2015-04-01 | $3,011 | $2,838 | 200DB | 5.000000000000 | $173 | $0 |
| OFFICE FURNITURE | 2015-05-28 | $2,989 | $2,322 | 200DB | 7.000000000000 | $267 | $0 |
| SOFA | 2015-05-29 | $2,196 | $1,706 | 200DB | 7.000000000000 | $196 | $0 |
| OFFICE FURNITURE | 2015-06-04 | $6,649 | $5,165 | 200DB | 7.000000000000 | $594 | $0 |
| COMPUTER ACCESSORIES | 2015-06-04 | $2,058 | $1,939 | 200DB | 5.000000000000 | $119 | $0 |
| FILE CABINET | 2015-06-10 | $2,003 | $1,556 | 200DB | 7.000000000000 | $179 | $0 |
| OFFICE DECOR | 2015-08-11 | $27,256 | $21,175 | 200DB | 7.000000000000 | $2,432 | $0 |
| OFFICE DECOR | 2015-09-29 | $4,815 | $3,741 | 200DB | 7.000000000000 | $430 | $0 |
| OFFICE DECOR | 2016-01-28 | $5,000 | $3,439 | 200DB | 7.000000000000 | $446 | $0 |
| OFFICE FURNITURE | 2018-08-20 | $6,477 | $2,511 | 200DB | 7.000000000000 | $1,133 | $0 |
| LATERAL FILES & CABINETS | 2019-10-04 | $2,882 | $103 | 200DB | 7.000000000000 | $794 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOND FUNDS | $687,056 | $748,676 |
| EQUITIES | $38,752,425 | $76,526,226 |
| EQUITY FUNDS | $3,952,443 | $3,707,915 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $9,035 | $7,825 | $1,210 |
| COMPUTERS | $3,011 | $3,011 | $0 |
| OFFICE FURNITURE | $2,989 | $2,589 | $400 |
| SOFA | $2,196 | $1,902 | $294 |
| OFFICE FURNITURE | $6,649 | $5,759 | $890 |
| COMPUTER ACCESSORIES | $2,058 | $2,058 | $0 |
| FILE CABINET | $2,003 | $1,735 | $268 |
| OFFICE DECOR | $27,256 | $23,607 | $3,649 |
| OFFICE DECOR | $4,815 | $4,171 | $644 |
| OFFICE DECOR | $5,000 | $3,885 | $1,115 |
| OFFICE FURNITURE | $6,477 | $3,644 | $2,833 |
| LATERAL FILES & CABINETS | $2,882 | $897 | $1,985 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT ASSET | Desc |
| BOY Book Value | $1,690 | BOYBookValueAmt |
| EOY Book Value | $1,690 | EOYBookValueAmt |
| EOYFMV | $1,690 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE - UMBRELLA | $1,932 | $0 | $0 |
| INSURANCE - WORKERS COMP | $1,099 | $0 | $0 |
| OPERATING EXPENSES | $5,072 | $0 | $0 |
| SOFTWARE | $529 | $0 | $0 |
| INSURANCE - LIABILITY, D AND O | $3,150 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $3,065 | $3,244 |
| CAPITAL ONE CREDIT CARD | $681 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $795 | $0 | $0 |
| PAYROLL TAXES | $10,162 | $0 | $0 |
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