PAIDEIA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PAIDEIA FOUNDATION (EIN 81-4269305)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-12
IRS object ID
202522559349100027
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-12T15:51:15-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362938874PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1OSTROW REISIN BERK & ABRAMS LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1455 N CITYFRONT PLAZA DR SUITE 1600AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814269305EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAIDEIA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAIDBusinessNameControlTxt
Phone4023909500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110040 E HAPPY VALLEY RD UNIT 284AddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85255ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE LITTLEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4025787430PhoneNum
Signature2025-08-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPEGGY VYBORNYPreparerPersonNm
PTINP00834454PTIN
Phone3126707444PhoneNum
Preparation2025-08-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,900,135FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$893InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$893InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$343,859DividendsRevAndExpnssAmt
Dividends Net Invst Incm$331,026DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,541NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,425,907GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,541CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$474,293TotalRevAndExpnssAmt
Total Net Invst Incm$461,460TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$324LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$162LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$162LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,173AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,587AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,586AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,516OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,516OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,053TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,153TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,722OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,272OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$101,788TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,690TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,748TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$582,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$582,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$683,838TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,690TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$585,798TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$209,545ExcessRevenueOverExpensesAmt
Net Investment Income$366,770NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$48,021CashBOYAmt
Cash EOY$2,475CashEOYAmt
Cash EOYFMV$2,475CashEOYFMVAmt
Sav And Temp Cash Invst BOY$777,898SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$467,915SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$467,915SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,528,071USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,481,128CorporateStockBOYAmt
Corporate Stock EOY$3,931,917CorporateStockEOYAmt
Corporate Stock EOYFMV$5,111,832CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,200,098CorporateBondsBOYAmt
Corporate Bonds EOY$5,665,396CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,482,557CorporateBondsEOYFMVAmt
Other Investments BOY$64,182OtherInvestmentsBOYAmt
Other Investments EOY$801,213OtherInvestmentsEOYAmt
Other Investments EOYFMV$803,991OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$31,365OtherAssetsEOYAmt
Other Assets EOYFMV$31,365OtherAssetsEOYFMVAmt
Total Assets BOY$11,099,398TotalAssetsBOYAmt
Total Assets EOY$10,900,281TotalAssetsEOYAmt
Total Assets EOYFMV$11,900,135TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$11,099,398RetainedEarningBOYAmt
Retained Earning EOY$10,900,281RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,099,398TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,900,281TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,099,398TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,900,281TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,099,398TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$209,545ExcessRevenueOverExpensesAmt
Other Increases$10,428OtherIncreasesAmt
Subtotal$10,900,281SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,900,281TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$6,312,605$6,296,365$16,240$16,240
FTIS ENHANCED$113,241$113,241$113,241P
PLAINS ALL AMERICAN PIPELINE LP$1-$1-$1P
CAPITAL GAINS DIVIDENDS$61$61$61P
FieldValueIRS element (for citing)
Capital Gain Net Income$129,541CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,098InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,098SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,098TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,309EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,809TotalPaymentsAndCreditsAmt
Es Penalty$18EsPenaltyAmt
Overpayment$5,693OverpaymentAmt
Applied To ES Tax$5,693AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GEORGE LITTLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4025787430PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110040 E HAPPY VALLEY RD UNIT 284AddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85255ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE LITTLE
10040 E HAPPY VALLEY RD UNIT 284SCOTTSDALEAZ85255PRESIDENT/TREASURER1.00$0$0$0
ANNALAURA LITTLE
10040 E HAPPY VALLEY RD UNIT 284SCOTTSDALEAZ85255VICE PRESIDENT/SECRETARY1.00$0$0$0
DANIEL LITTLE
10040 E HAPPY VALLEY RD UNIT 284SCOTTSDALEAZ85255DIRECTOR1.00$0$0$0
GRANT LITTLE
10040 E HAPPY VALLEY RD UNIT 284SCOTTSDALEAZ85255DIRECTOR1.00$0$0$0
MICHELLE YATES
10040 E HAPPY VALLEY RD UNIT 284SCOTTSDALEAZ85255DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES SCHWABBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13000 SCHWAB WAYAddressLine1Txt
CityWESTLAKECityNm
State AbbreviationTXStateAbbreviationCd
ZIP76262ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT SERVICESServiceTypeTxt
Compensation$71,516CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,410,090AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$269,142AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,679,232TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,679,232AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$175,188CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,504,044NetVlNoncharitableAssetsAmt
Minimum Investment Return$575,202MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$575,202MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,098TaxBasedOnInvestmentIncomeAmt
Total Tax$5,098TotalTaxAmt
Distributable Before Adj$570,104DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$570,104DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$570,104DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$585,798ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$585,798QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$570,104DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$18,649ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,333ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$179,201ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$109,497ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$48,067ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$364,747TotalExcessDistributionCyovAmt
Qualifying Distributions$585,798QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$570,104AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,694RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$380,441TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$18,649ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$361,792ExcessDistriCyovToNextYrAmt
Excess From Year4$9,333ExcessFromYear4Amt
Excess From Year3$179,201ExcessFromYear3Amt
Excess From Year2$109,497ExcessFromYear2Amt
Excess From Year1$48,067ExcessFromYear1Amt
Excess From Current Year$15,694ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE LITTLEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AKSARBEN SCHOLARSHIP
2120 SOUTH 72ND STREET SUITE 800OMAHANE68124PCCHARITABLE$5,000
ALLIANCE DEFENDING FREEDOM
15100 N 90TH STREETSCOTTSDALEAZ85260PCCHARITABLE$2,500
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231PCCHARITABLE$2,500
ASSURE WOMEN'S CENTER
6510 SORENSEN WAYOMAHANE68152PCCHARITABLE$33,500
AVENUE SCHOLARS FOUNDATION
2121 N 117TH AVENUE SUITE 220OMAHANE68164PCCHARITABLE$10,000
BELLEVUE UNIVERSITY
1000 GALVIN RD SBELLEVUENE68005PCCHARITABLE$25,000
BOYS AND GIRLS CLUB OF THE MIDLANDS
10831 OLD MILL RD STE 400OMAHANE68154PCCHARITABLE$5,000
CASTLE PINES SCHOLARSHIP FOUNDATION
1000 HUMMINGBIRD DRCASTLE ROCKCO80108PCCHARITABLE$2,000
CHRIST CHURCH MOSCOW
403 S JACKSON ST PO BOX 8741MOSCOWID83843PCCHARITABLE$15,000
CHRIST CHURCH OMAHA
112 S 92ND STOMAHANE68114PCCHARITABLE$240,000
COLUMBUS RESCUE MISSION
1112 15TH STREETOMAHANE68601PCCHARITABLE$10,000
COVENANT BIBLE CHURCH
PO BOX 227PALMERAR99645PCCHARITABLE$10,000
FOOD BANK FOR THE HEARTLAND
10525 J STREETOMAHANE68127PCCHARITABLE$10,000
GREATER OMAHA YOUTH FOR CHRIST
5062 S 108TH STREET BOX 160OMAHANE68137PCCHARITABLE$10,000
HABITAT FOR HUMANITY OMAHA
1701 N 24TH STREETOMAHANE68110PCCHARITABLE$25,000
HSLDA
PO BOX 5000PURCELLVILLEVA20134PCCHARITABLE$2,500
LAURITZEN GARDENS
100 BANCROFT STREETOMAHANE68108PCCHARITABLE$1,000
LOGOS SCHOOL
110 BAKER STREETMOSCOWID83843PCCHARITABLE$15,000
MAKE-A-WISH NEBRASKA
1005 S 107 AVE SUITE 102OMAHANE68114PCCHARITABLE$1,000
NATIONAL CHRISTIAN FOUNDATION
1901 ULMERTON RD 400CLEARWATERFL33762PCCHARITABLE$5,000
NEBRASKA HOCKEY ASSOCIATION
21305 GREENBRIER DRELKHORNNE68022PCCHARITABLE$8,000
NEBRASKA HUMANE SOCIETY
8929 FORT STREETOMAHANE68134PCCHARITABLE$1,000
NEBRASKA RIGHT TO LIFE
701 P ST 305LINCOLNNE68501PCCHARITABLE$250
NEW SAINT ANDREWS CHURCH
405 S MAIN STMOSCOWID83843PCCHARITABLE$25,000
NEW SAINT ANDREWS COLLEGE
405 S MAIN STMOSCOWID83843PCCHARITABLE$10,000
OMAHA HOCKEY CLUB
PO BOX 684OMAHANE68010PCCHARITABLE$8,500
OMAHA ROADRUNNERS
3205 MEGHAN DRBELLEVUENE68123PCCHARITABLE$25,000
SALVATION ARMY
10755 BURT STREETOMAHANE68114PCCHARITABLE$5,000
SEAL FAMILY FOUNDATION
300 CARLSBAD VILLAGE DR SUITECARLSBADCA92008PCCHARITABLE$5,000108A-361
STATE OF ALABAMA ENGINEERING HALL OF FAME
PO BOX 870200TUSCALOOSAAL35487PCCHARITABLE$1,250
THE DURHAM MUSEUM
801 S 10TH STREETOMAHANE68108PCCHARITABLE$1,000
THE SPERAVITA INSTITUTE
PO BOX 34158OMAHANE68134PCCHARITABLE$5,000
TRINITY CLASSICAL ACADEMY
800 N FRONT STWATERLOONE68069PCCHARITABLE$47,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAND BLVDSTATEN ISLANDNY10306PCCHARITABLE$10,000
VFW
PO BOX 2003MILFORDNH03055PCCHARITABLE$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$582,050TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$893ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$343,859ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$129,541ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$474,293ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$474,293TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,173Amt
Net Investment Income$3,587NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,586DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
THE BOEING CO$194,396$198,968
GOLDMAN SACHS INT$225,015$224,257
INTERNTNL BUSINE$305,670$295,869
SOUTHERN CALIF GA$213,500$218,812
ALPHABET INC.$298,468$298,563
AMERICAN HONDA FI$328,396$327,523
FLOWERS FOODS, IN$300,351$292,487
APPLE INC.$315,832$312,453
CME GROUP INC.$141,575$121,647
WALMART INC.$342,250$318,236
DUKE ENERGY FLORI$208,228$194,048
SHELL INTERNTN 3.875%$261,190$242,436
JOHNSON & JOHNSO$330,963$277,132
MURPHY OIL USA$154,863$142,500
THE CIGNA GROUP$146,001$147,015
THE SOUTHERN CO$138,474$141,047
UNITEDHEALTH GRO$257,647$250,379
PIEDMONT NATURAL$252,975$250,889
ALTRIA GROUP, I$216,860$216,410
WASTE MANAGEMENT$297,725$294,327
PHILLIPS 66$237,882$232,359
MEDTRONIC, INC.$288,320$280,062
JPMORGAN CHASE & VAR$208,815$205,138

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A-MARK PRECIOUS METL$174,743$148,563
ALPHABET INC.$96,500$311,369
ALTRIA GROUP INC$93,777$99,508
AMAZON.COM INC$118,389$307,146
APPLE INC$217,961$524,379
BLACKSTONE INC$13,505$20,173
CAMECO CORP$29,630$28,470
CARDINAL HEALTH INC$18,191$39,975
CASEYS GEN STORES$26,825$44,378
COMCAST CORP$18,970$17,151
COSTCO WHOLESALE CO$39,881$60,474
DEERE & CO$73,128$81,350
DUKE ENERGY CORP$23,292$27,150
FLUTTER ENTERTAINM$13,051$48,847
FRANCO NEVADA CORP$181,410$154,631
HALLIBURTON CO HLDG$10,008$7,504
JBS S A$31,831$44,586
JOHNSON & JOHNSON$16,223$19,234
JPMORGAN CHASE & CO$19,931$30,203
KB FINL GROUP INC$12,758$18,436
LOCKHEED MARTIN CORP$44,596$43,735
MICROSOFT CORP$62,930$71,234
NVIDIA CORP$38,741$112,132
O REILLY AUTOMOTIVE$52,263$62,847
ORLA MINING LTD NEW$54,558$79,942
RAYMOND JAMES FINL$17,291$25,474
SCHLUMBERGER LTD$20,301$16,141
SOUTHERN CO$29,081$33,751
SPROTT INC$84,382$94,545
SUZUKI MOTOR CO$48,387$53,316
UNIVERSAL INS HLDGS$85,535$118,505
WINMARK CORP$55,729$56,995
WOORI FINL GROUP$24,333$27,063
3M CO$26,479$31,627
COMMUNICAT SVS SLCT SEC$17,714$24,880
SPDR BLOOMBERG 1 3 MNTH$126,037$125,716
SPDR GOLD SHARES ETF$123,692$133,656
AGNICO EAGLES MINES LTD$17,632$18,458
AUTODESK INC$13,125$15,074
BORGWARNER INC$4,960$4,896
BRISTOL MYERS SQUIBB CO$8,330$9,050
CARMAX INC$5,406$5,396
CHEVRON CORP NEW$9,354$9,125
CISCO SYS INC$11,272$12,787
CUMMINS INC$6,254$9,064
FIDELITY NATL FINL INC$13,491$15,158
FTI CONSULTING INC$75,370$64,793
GARMIN LTD$13,712$19,388
GILEAD SCIENCES INC$26,505$31,406
GOLDMAN SACHS GROUP INC$10,470$15,461
GREENLIGHT CAPITAL RE$51,759$54,292
HCA HEALTHCARE INC$3,948$3,602
INTERACTIVE BROKERS GROUP$5,295$10,424
INTUIT$13,977$13,827
JABIL INC$21,114$21,297
JAZZ PHARMACEUTICALS P F$7,333$7,266
MARRIOTT INTL INC NEW$8,568$9,484
MERCADOLIBRE INC$57,729$49,313
META PLATFORMS INC$20,885$30,447
MONROE CAPITAL INCOMEPL$600,000$608,789
MURPHY USA INC$17,938$17,561
NOVO-NORDISK A S$28,295$28,215
NXP SEMICONDUCTORS N V F$12,216$11,432
ORACLE CORP$16,165$23,663
PALANTIR TECHNOLOGIES IN$51,323$185,899
PULTEGROUP INC$8,628$8,059
QUALCOMM INC$11,942$11,675
SYSCO CORP$5,574$5,276
TEXAS INSTRS INC$11,504$12,938
TRACTOR SUPPLY CO$5,673$5,837
VISA INC$11,495$12,642
WHEATON PRECIOUS METAL F$89,885$89,872
ISHARES CORE US$193,910$193,800
VANGUARD INTERMEDIATE$318,827$321,080

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PLAINS ALL AMERICAN PIPELINE LPAT COST$14,456$18,259
PROLOGIS INCAT COST$21,996$19,555
PUBLIC STORAGEAT COST$25,579$28,447
FTIS ENHANCED LIQUID INCOME FUND LPAT COST$739,182$737,730

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$324LegalFeesAmt
Net Investment Income$162NetInvestmentIncomeAmt
Disbursements Charitable Prps$162DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM INVESTMENTDesc
EOY Book Value$31,365EOYBookValueAmt
EOYFMV$31,365EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ALT INVESTMENT PORTFOLIO EXP$15,272$15,272$0
MISCELLANEOUS EXP$450$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSTOCK BASIS ADJUSTMENTDesc
Amt$10,428Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$71,516Amt
Net Investment Income$71,516NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$2,900$0$0
FOREIGN TAXES PAID$4,153$4,153$0

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