HOLLAND FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOLLAND FOUNDATION (EIN 47-0804949)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-24
- IRS object ID
- 201841449349100309
- Schema version
- 2017v2.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-24T14:40:45-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470710889 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK & DANA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12829 WEST DODGE ROAD 100 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470804949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLL | BusinessNameControlTxt |
| Phone | 4025027622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 CONAGRA DRIVE SUITE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY A HOLLAND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4023975500 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET OSBORN | PreparerPersonNm |
| PTIN | P00283478 | PTIN |
| Phone | 4023911065 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $77,965,079 | 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 | $29,306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,306 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $861,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $861,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,300,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,745,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,300,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,191,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,191,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,086 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,976 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $427 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,544,017 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,544,017 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,793,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,544,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,602,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,191,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,065 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $86,263,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,069,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,069,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,776,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,809,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,809,341 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,389 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,924 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $892 | LandBOYAmt |
| Land EOY | $465 | LandEOYAmt |
| Land EOYFMV | $465 | LandEOYFMVAmt |
| Other Assets BOY | $565 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,133,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,965,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,965,079 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,945 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,945 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $88,133,373 | UnrestrictedBOYAmt |
| Unrestricted EOY | $77,963,134 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,133,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,963,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,133,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,965,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,133,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,602,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,431,922 | OtherIncreasesAmt |
| Subtotal | $77,963,134 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,963,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | RBC - PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $15,745,044 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,444,450 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,300,594 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,300,594 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,300,594 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $64,152,702 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $113,237,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.566534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,004,207 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $141,941,231 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063436 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,127,335 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $141,997,176 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.134702 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,204,604 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $127,914,203 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.142319 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,257,893 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,436,399 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098648 | DistributionYr5Rt |
| Total Distribution | 1.005639 | TotalDistributionRt |
| Average Distribution | 0.201128 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,369,543 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,158,925 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81,914 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,240,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,544,017 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $81,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,486 | OverpaymentAmt |
| Applied To ES Tax | $1,486 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HANCOCK DANA PC | IndividualWithBooksNm |
| Phone | 4023911065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12829 WEST DODGE RD | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS R PANSING | ||||||||
| 10250 REGENCY CIRCLE 300 | OMAHA | NE | 68114 | SECRETARY | 1.00 | $10,000 | $0 | $0 |
| WALLACE R WEITZ | ||||||||
| 1125 SO 103RD ST 600 | OMAHA | NE | 68124 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| GERALD HOBERMAN | ||||||||
| 8405 INDIAN HILLS DRIVE 2A7 | OMAHA | NE | 68114 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| KATHRYN A WEITZ-WHITE | ||||||||
| 1610 SOUTH 91 AVENUE | OMAHA | NE | 68124 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| BARBARA H KRAL | ||||||||
| 68-1122 NORTH KANIKU DRIVE 313 | KAMUELA | HI | 96743 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| MARY A HOLLAND | ||||||||
| 726 N 56TH STREET | OMAHA | NE | 68132 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| NANCY CHRISTIE | ||||||||
| 9500 BELLA TERRA DRIVE | FORT WORTH | TX | 76126 | DIRECTOR | 1.00 | $10,000 | $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 | $76,072,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $445,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,517,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,517,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,147,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,369,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,768,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,768,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,914 | TotalTaxAmt |
| Distributable Before Adj | $3,686,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,686,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,686,563 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,544,017 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,544,017 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $81,914 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,462,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,686,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,262,879 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,841,942 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,056,048 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,973,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,517,881 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,652,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,544,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,686,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,857,454 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $104,509,701 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,262,879 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,246,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,841,942 | ExcessFromYear4Amt |
| Excess From Year3 | $12,056,048 | ExcessFromYear3Amt |
| Excess From Year2 | $1,973,497 | ExcessFromYear2Amt |
| Excess From Year1 | $58,517,881 | ExcessFromYear1Amt |
| Excess From Current Year | $16,857,454 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY ANN HOLLAND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 CONAGRA DRIVE SUITE 200 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4025027622 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN DESCRIPTION OF THE ORGANIZATION AND PROJECT ALONG WITH FINANCIAL INFORMATION ON THE ORGANIZATION AND THE PROJECT. ALSO INCLUDE A STATEMENT OF BENEFITS DERIVED FROM THE GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AK-SAR-BEN SCHOLARSHIP FUND | |||||||
| 6910 PACIFIC ST STE 102 | OMAHA | NE | 68106 | N/A | PC | OPERATING | $11,240 |
| BEMIS CENTER | |||||||
| 724 S 12TH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $1,000,770 |
| BLUE BARN THEATRE | |||||||
| 614 S 11TH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $394,100 |
| BOYS & GIRLS CLUB OF THE MIDLANDS | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | N/A | PC | OPERATING | $549,550 |
| BROWNVILLE CONCERT SERIES | |||||||
| 126 ATLANTIC ST | BROWNVILLE | NE | 68321 | N/A | PC | OPERATING | $1,000 |
| CENTRAL HIGH SCHOOL FOUNDATION | |||||||
| 1823 HARNEY ST SUITE 203 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $320,342 |
| CREIGHTON PREP | |||||||
| 7400 WESTERN AVE | OMAHA | NE | 68114 | N/A | PC | OPERATING | $6,279 |
| FILM STREAMS | |||||||
| 1340 MIKE FAHEY ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $50,000 |
| FIRST UNITARIAN CHURCH | |||||||
| 3114 HARNEY ST | OMAHA | NE | 68131 | N/A | PC | OPERATING | $97,674 |
| GIRLS INC OF OMAHA | |||||||
| 2811 NORTH 45TH ST | OMAHA | NE | 68104 | N/A | PC | OPERATING | $500,155 |
| HERITAGE SERVICES COMMUNITY INFORMATION TRUST | |||||||
| 10050 REGENCY CIR STE 101 | OMAHA | NE | 68114 | N/A | PC | UNO ARENA | $40,463 |
| HERITAGE SERVICES COMMUNITY INFORMATION TRUST | |||||||
| 10050 REGENCY CIR STE 101 | OMAHA | NE | 68114 | N/A | PC | OPERATING | $4,858,900 |
| HOLLAND CHILDREN'S INSTITUTE | |||||||
| 1700 FARNAM STREET SUITE 1090 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $48,000 |
| HPAF | |||||||
| 65-1692 KOHALA MOUNTAIN ROAD | KAMUELA | HI | 96743 | N/A | PC | OPERATING | $20,000 |
| INCLUSIVE COMMUNITIES | |||||||
| 6901 DODGE ST | OMAHA | NE | 68132 | N/A | PC | OPERATING | $50,000 |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $209,595 |
| KANEKO | |||||||
| 1111 JONES ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $6,918 |
| KNIGHTS OF AKSARBEN FOUNDATION | |||||||
| 6910 PACIFIC ST STE 102 | OMAHA | NE | 68106 | N/A | PC | OPERATING | $389,344 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | N/A | PC | OPERATING | $15,000 |
| LENA POPE HOME INC | |||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | N/A | PC | OPERATING | $31,259 |
| LOVE'S JAZZ AND ART CENTER | |||||||
| 2510 NORTH 24TH ST | OMAHA | NE | 68110 | N/A | PC | OPERATING | $10,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 8401 W DODGE ROAD STE 225 | OMAHA | NE | 68114 | N/A | PC | OPERATING | $200,000 |
| METROPOLITAN COMMUNITY COLLEGE | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | PC | OPERATING | $25,000 |
| MIDLANDS MENTORING PARTNERSHIP | |||||||
| 1004 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $25,000 |
| NATURE CONSERVANCY | |||||||
| 1007 LEAVENWORTH ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $99,840 |
| NEBRASKA APPLESEED | |||||||
| 941 O ST STE 920 | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $301,122 |
| NEBRASKA CHILDREN & FAMILIES | |||||||
| 215 CENTENNIAL MALL SOUTH | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $8,449 |
| NEBRASKA COALITION FOR LIFESAVING CURES | |||||||
| 900 SOUTH 74TH PLAZA STE 301 | OMAHA | NE | 68114 | N/A | PC | OPERATING | $9,700 |
| NEBRASKA SHAKESPEARE FESTIVAL | |||||||
| 2500 CALIFORNIA PLZ | OMAHA | NE | 68178 | N/A | PC | OPERATING | $7,500 |
| NORTHSTAR FOUNDATION | |||||||
| PO BOX 4817 | OMAHA | NE | 68104 | N/A | PC | OPERATING | $99,058 |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 3504 SOUTH 108TH ST | OMAHA | NE | 68144 | N/A | PC | OPERATING | $10,000 |
| OMAHA EQUESTRIAN FOUNDATION | |||||||
| 1004 FARNAM ST STE 400 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $249,336 |
| OMAHA PERFORMING ARTS SOCIETY | |||||||
| 1200 DOUGLAS ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $406,197 |
| OMAHA SUMMER ARTS FESTIVAL | |||||||
| PO BOX 31036 | OMAHA | NE | 68131 | N/A | PC | OPERATING | $2,000 |
| OMAHA SYMPHONY | |||||||
| 1605 HOWARD ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $250,000 |
| OMAHA THEATRE COMPANY | |||||||
| 2001 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $149,830 |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | N/A | PC | OPERATING | $3,947,260 |
| OPERA OMAHA | |||||||
| 1850 FARNAM ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $1,541,995 |
| PARTNERSHIP FOR OUR KIDS | |||||||
| 1004 FARNAM ST STE 200 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $129,616 |
| PLANNED PARENTHOOD GREATER TEXAS INC | |||||||
| 7424 GREENVILLE AVENUE SUITE 206 | DALLAS | TX | 75231 | N/A | PC | OPERATING | $25,000 |
| PROJECT HARMONY | |||||||
| 11949 Q ST | OMAHA | NE | 68137 | N/A | PC | OPERATING | $13,974 |
| RAINBOW FRIENDS ANIMAL SANCTUARY | |||||||
| 17-382 13 MILE ROAD | KURTISTOWN | HI | 96760 | N/A | PC | OPERATING | $5,000 |
| SALVATION ARMY | |||||||
| 3612 CUMING ST | OMAHA | NE | 68131 | N/A | PC | OPERATING | $1,359,726 |
| TRI-FAITH INITIATIVE | |||||||
| PO BOX 31344 | OMAHA | NE | 68131 | N/A | PC | OPERATING | $1,014,672 |
| UNITED WAY | |||||||
| 1805 HARNEY ST | OMAHA | NE | 68102 | N/A | PC | OPERATING | $199,751 |
| UNIVERSITY OF NE FOUNDATION | |||||||
| 1010 LINCOLN MALL STE 300 | LINCOLN | NE | 68508 | N/A | PC | OPERATING | $1,774,614 |
| VOICES FOR CHILDREN | |||||||
| 7521 MAIN ST STE 103 | RALSTON | NE | 68127 | N/A | PC | OPERATING | $30,000 |
| WILLA CATHER FOUNDATION | |||||||
| 413 N WEBSTER ST | RED CLOUD | NE | 68970 | N/A | PC | OPERATING | $30,000 |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH ST 106 | OMAHA | NE | 68102 | N/A | PC | OPERATING | $18,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,544,017 | 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 | $29,306 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $861,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,300,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,191,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,191,393 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,976 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2007-12-11 | $3,539 | $3,539 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2011-09-28 | $1,005 | $871 | 200DB | 7.000000000000 | $89 | $0 |
| DELL LAPTOP | 2012-01-23 | $1,489 | $1,446 | 200DB | 5.000000000000 | $43 | $0 |
| OFFICE FURNITURE | 2012-03-31 | $472 | $419 | 200DB | 7.000000000000 | $21 | $0 |
| LASER PRINTER | 2012-05-31 | $321 | $312 | 200DB | 5.000000000000 | $9 | $0 |
| BLACK/WHITE PRINTER | 2012-06-30 | $214 | $208 | 200DB | 5.000000000000 | $6 | $0 |
| COMPUTER | 2015-04-23 | $1,349 | $702 | 200DB | 5.000000000000 | $259 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WEITZ FIXED INCOME FUND | $1,803,981 | $1,803,981 |
| RBC - BONDS & CDS | $10,005,360 | $10,005,360 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WEITZ PARTNERS OPPORTUNITY FUND | $18,361,106 | $18,361,106 |
| RBC - BERKSHIRE HATHAWAY STOCK | $47,708,102 | $47,708,102 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $3,539 | $3,539 | $0 |
| OFFICE FURNITURE | $1,005 | $960 | $45 |
| DELL LAPTOP | $1,489 | $1,489 | $0 |
| OFFICE FURNITURE | $472 | $440 | $32 |
| LASER PRINTER | $321 | $321 | $0 |
| BLACK/WHITE PRINTER | $214 | $214 | $0 |
| COMPUTER | $1,349 | $961 | $388 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,086 | 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 | OVERPAYMENT OF PAYROLL TAXES | Desc |
| BOY Book Value | $565 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,282 | $0 | $0 |
| OFFICE EXPENSE | $8,921 | $0 | $0 |
| TELEPHONE | $62 | $0 | $0 |
| TRAVEL | $2,856 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN UNREALIZED APPRECIATION | Desc |
| Amt | $2,431,922 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDING | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,945 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE | CategoryTxt |
| Amt | $64,385 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES-CURRENT YR | $80,616 | $0 | $0 |
| PAYROLL TAXES | $4,926 | $0 | $0 |
Comments