RICHARD BROOKE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD BROOKE FOUNDATION (EIN 47-2497511)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-02-24
- IRS object ID
- 202500559349100415
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-24T11:36:57-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 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 | 2025-02-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HANNAH GOSCHA | PreparerPersonNm |
| PTIN | P02133534 | PTIN |
| Phone | 4024968800 | PhoneNum |
| Preparation | 2025-02-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,619,316 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,678 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,678 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,721,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,340,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,721,175 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,757,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,757,833 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,750 | 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 | $54,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $831 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,301 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,432,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,432,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,742,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,432,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$984,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,757,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,706 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,490 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $37,818,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,198,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,914,065 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,360 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,599 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,592 | LandBOYAmt |
| Land EOY | $761 | LandEOYAmt |
| Land EOYFMV | $761 | LandEOYFMVAmt |
| Total Assets BOY | $37,888,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,904,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,619,316 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,023 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,228 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,023 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,228 | 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 | $37,884,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,899,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,884,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,899,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,888,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,904,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,884,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$984,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,899,844 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,899,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX | 2023-10-06 | 2024-04-19 | $25,857 | $22,586 | $3,271 | $3,271 | |
| BERKSHIRE HATHAWAY - CLASS A | 2013-10-22 | 2024-04-02 | $1,261,950 | $352,280 | $909,670 | $909,670 | |
| BERKSHIRE HATHAWAY - CLASS B | 2016-11-04 | 2024-05-31 | $20,085 | $5,754 | $14,331 | $14,331 | |
| BERKSHIRE HATHAWAY - CLASS B | 2016-11-04 | 2024-06-13 | $20,232 | $5,872 | $14,360 | $14,360 | |
| BERKSHIRE HATHAWAY - CLASS A | 2013-10-22 | 2024-06-17 | $1,838,034 | $528,420 | $1,309,614 | $1,309,614 | |
| BERKSHIRE HATHAWAY - CLASS A | 2013-10-22 | 2024-09-03 | $1,426,691 | $352,280 | $1,074,411 | $1,074,411 | |
| BERKSHIRE HATHAWAY - CLASS A | 2013-10-22 | 2024-12-12 | $1,380,868 | $352,280 | $1,028,588 | $1,028,588 | |
| CAPITAL GAINS DIVIDENDS | $366,930 | $366,930 | $366,930 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,721,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,356 | 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 | $42,356 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,315 | EsPenaltyAmt |
| Tax Due | $25,093 | 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 | $158,894 | $20,750 | $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 | $123,792,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $761 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,793,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,793,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,856,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,936,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,096,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,096,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,134 | TotalTaxAmt |
| Distributable Before Adj | $6,030,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,030,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,030,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,432,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,432,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,030,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,127,635 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,127,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,432,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,432,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $598,494 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $598,494 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $529,141 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $529,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $529,141 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU OF NEBRASKA | ||||||
| 134 5 13TH ST 1010 | LINCOLN | NE | 68508 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $60,000 |
| AMERICAN MIDWEST BALLET | ||||||
| 1001 S 6TH ST | COUNCIL BLUFFS | IA | 51503 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $125,000 |
| ANIMAL ACTION LEAGUE | ||||||
| PO BOX 1413 | JOSHUA TREE | CA | 92252 | PUBLIC CHARITY | EAST VALLEY SPAY/NEUTER CLINICS | $80,000 |
| ANIMAL SAMARITANS | ||||||
| 72-120 PET LAND PLACE | THOUSAND PALMS | CA | 92276 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $80,000 |
| ASSISTANCE LENGUE OF OMAHE | ||||||
| 3569 LEAVENWORTH ST | OMAHA | NE | 68105 | PUBLIC CHARITY | OPERATION SCHOOL BELL | $125,000 |
| AUTISM ACTION FARTNERSHIP | ||||||
| 10909 MILL VELLEY RD 205 | OMAHA | NE | 68154 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 |
| AVENUE SCHOLERS FOUNDATION | ||||||
| 2121 N 117TH AVE SUITE 220 | OMAHA | NE | 68164 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $150,000 |
| BOYS AND GIRLS CLUBS OF THE COACHELLA VALLEY | ||||||
| 42600 COOK ST SUITE 120 | PALM DESERT | CA | 92211 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 |
| BROWNELL-TALBOT | ||||||
| 400 N HAPPY HOLLOW BLVD | OMAHA | NE | 68132 | PUBLIC CHARITY | LOWER SCHOOL CAPITAL CAMPAIGN | $50,000 |
| BROWNELL-TALBOT | ||||||
| 400 N HAPPY HOLLOW BLVD | OMAHA | NE | 68132 | PUBLIC CHARITY | SCHOLARSHIPS | $38,000 |
| CAMP FOSTERYMCA OF THE OKOBOJIS | ||||||
| 1769 260TH AVE | SPIRIT LAKE | IA | 51360 | PUBLIC CHARITY | EMPLOYEE SCHOLARSHIPS/BONUSES | $50,000 |
| CAMP FOSTERYMCA OF THE OKOBOJIS | ||||||
| 1769 260TH AVE | SPIRIT LAKE | IA | 51360 | PUBLIC CHARITY | VISITOR'S CENTER | $200,000 |
| CASA FOR DOUGLAS COUNTY | ||||||
| 2412 ST MARYS AVENUE | OMAHA | NE | 68105 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $65,000 |
| CHILD SAVING IINSTITUTE | ||||||
| 4545 DODGE ST | OMAHA | NE | 68132 | PUBLIC CHARITY | PEDIATRIC AND ADOLESCENT MENTAL HEALTH SERVICES | $115,000 |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 8404 INDIAN HILLS DRIVE SUITE 650 | OMAHA | NE | 68114 | PUBLIC CHARITY | PET THERAPY PROGRAM | $35,000 |
| CHILDREN'S SCHOLARSHIP FUND | ||||||
| 7837 CHICAGO PLAZA | OMAHA | NE | 68114 | PUBLIC CHARITY | K-8 SCHOLARSHIPS | $50,000 |
| CITY SPROUTS | ||||||
| PO BOX 31593 | OMAHA | NE | 68131 | PUBLIC CHARITY | SUMMER URBAN FARMING INTERNSHIP | $30,000 |
| COLLEGE OF THE DESERT FOUNDATION | ||||||
| 43-500 MONTERREY AVE | PALM DESERT | CA | 92260 | PUBLIC CHARITY | PLEDGE SCHOLARSHIP PROGRAM | $225,000 |
| COLLEGE POSSIBLE OMAHA | ||||||
| 900 S 74TH PLAZA SUITE 403 | OMAHA | NE | 68144 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| COMMUNITY ALLIANCE REHABILITATION SERVICES | ||||||
| 7150 ARBOR STREET | OMAHA | NE | 68106 | PUBLIC CHARITY | RAPID RESPONSE TEAM | $50,000 |
| COMPLETELY KIDS | ||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| DURHAM MUSEUM | ||||||
| 801 S 10TH ST | OMAHA | NE | 68108 | PUBLIC CHARITY | TEMPORARY EXHIBIT PROGRAM | $75,000 |
| ELKHORN PUBLIC SCHOOLLS FOUNDATION | ||||||
| 20272 VETERANS DRIVE | ELKHORN | NE | 68022 | PUBLIC CHARITY | ROBOTICS AFTER-SCHOOL CLUBS | $25,000 |
| FILM STREAMS | ||||||
| 1340 MIKE FAHEY ST | OMAHA | NE | 68104 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 |
| FOOD BANK FOR THE HEARTLAND | ||||||
| 10525 J ST | OMAHA | NE | 68127 | PUBLIC CHARITY | SNAP COUNSELLOR | $50,000 |
| FOOD BANK FOR THE HEARTLAND | ||||||
| 10525 J ST | OMAHA | NE | 68127 | PUBLIC CHARITY | SCHOOL BASED MOBILE PANTRIES | $125,000 |
| FOOD IN NEED OF DISTRIBUTION INC (DBA FIND FOOD BANK) | ||||||
| 83-775 CITRUS AVE | INDIO | CA | 92202 | PUBLIC CHARITY | MOBILE MARKETS | $150,000 |
| FOOD IN NEED OF DISTRIBUTION INC (DBA FIND FOOD BANK) | ||||||
| 83-775 CITRUS AVE | INDIO | CA | 92202 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $150,000 |
| GALLERY 1516 OF REGIONAL ARTISTS | ||||||
| 1516 LEAVENWORTH ST | OMAHA | NE | 68102 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| GALLERY 1516 OF REGIONAL ARTISTS | ||||||
| 1516 LEAVENWORTH ST | OMAHA | NE | 68102 | PUBLIC CHARITY | PERMANENT COLLECTION OF PHOTOGRAPHY | $25,000 |
| GALLERY 1516 OF REGIONAL ARTISTS | ||||||
| 1516 LEAVENWORTH ST | OMAHA | NE | 68102 | PUBLIC CHARITY | BAGELS AND SOMETIMES BACH | $25,000 |
| GIRLS INCORPORATED OF OMAHA | ||||||
| 2811 N 45TH ST | OMAHE | NE | 68104 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| HOSPICE HOUSE | ||||||
| 7415 CEDAR ST | OMAHA | NE | 68124 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 |
| KANEKO | ||||||
| 1111 JONES ST | OMAHA | NE | 68102 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $150,000 |
| KIEWIT LUMINARIUM | ||||||
| 345 RIVERTRONT DRIVE | OMAHA | NE | 68102 | PUBLIC CHARITY | FIELD TRIP PROGRAM | $75,000 |
| LEARNING FOR ALL | ||||||
| 6001 DODGE RD CEC117B | OMAHA | NE | 68182 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 |
| LIVING DESERT | ||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | PUBLIC CHARITY | FIELD TRIP PROGRAM | $75,000 |
| MCCALLUM THEATER | ||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | PUBLIC CHARITY | AESTHETIC EDUCATION PROGRAM | $85,000 |
| NEBRASKA APPLESEED | ||||||
| PO BOX 83613 | LINCOLN | NE | 68508 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR CHILD WELFARE PROGRAM | $60,000 |
| NEBRASKA CHILDREN & FAMILIES FOUNDATION | ||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68501 | PUBLIC CHARITY | LEARN AND EARN TO ACHIEVE POTENTIAL SKILLS SCHOLARSHIPS | $115,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT ST | OMAHA | NE | 68134 | PUBLIC CHARITY | MOLLY PROJECT | $120,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT ST | OMAHA | NE | 68134 | PUBLIC CHARITY | FOREVER HOME | $50,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT ST | OMAHA | NE | 68134 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 |
| NO MORE EMPTY POTS | ||||||
| 8511 N 30TH ST | OMAHA | NE | 68112 | PUBLIC CHARITY | YOUTH COMMUNITY EDUCATION PROGRAMMING | $75,000 |
| NORTHSTAR FOUNDATION | ||||||
| 4240 N 49TH AVE | OMAHA | NE | 68104 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| OMAHA CHILDREN'S MUSEUM | ||||||
| 500 S 20TH ST | OMAHA | NE | 68102 | PUBLIC CHARITY | PARTNER SCHOOL/WELCOME FUND PROGRAM | $50,000 |
| OMAHA CONSERVATORY OF MUSIC | ||||||
| 3504 S 108TH ST | OMAHA | NE | 68144 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| OMAHA PERFORMING ARTS | ||||||
| 1200 DOUGLAS ST | OMAHA | NE | 68102 | PUBLIC CHARITY | MUSICAL EXPLORERS | $40,000 |
| OMAHA PERFORMING ARTS | ||||||
| 1200 DOUGLAS ST | OMAHA | NE | 68102 | PUBLIC CHARITY | DISNEY MUSICALS IN SCHOOLS | $40,000 |
| OMAHA PUBLIC LIBRARY FOUNDATION | ||||||
| 8790 F ST SUITE 108 | OMAHA | NE | 68127 | PUBLIC CHARITY | SUMMER READING PROGRAM | $40,000 |
| OMAHA THEATER COMPANY | ||||||
| 2001 FARNAM ST | OMAHA | NE | 68102 | PUBLIC CHARITY | PREK DRAMA ENRICHMENT | $100,000 |
| OMAHA THEATER COMPANY | ||||||
| 2001 FARNAM ST | OMAHA | NE | 68102 | PUBLIC CHARITY | LIL ROSIES | $50,000 |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||
| 4920 S 30TH ST SUITE 103 | OMAHA | NE | 68107 | PUBLIC CHARITY | TEEN & YOUNG ADULT HEALTH CENTERS | $100,000 |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||
| 4920 S 30TH ST SUITE 103 | OMAHA | NE | 65107 | PUBLIC CHARITY | MOBILE DENTAL CLINICS | $100,000 |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||
| 4920 S 30TH ST SUITE 103 | OMAHA | NE | 68107 | PUBLIC CHARITY | FAMILY LEARNING AND NAVIGATION SERVICES AT THE LEARNING COMMUNITY OF SOUTH OMAHA | $100,000 |
| OOH DE LALLY | ||||||
| 4916 UNDERWOOD AVE | OMAHA | NE | 68132 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| PHOENIX ACADEMY | ||||||
| 1110 N 66TH ST | OMAHA | NE | 68132 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $60,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND | ||||||
| 3105 N 93RD ST | OMAHA | NE | 68134 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $150,000 |
| RANCHO MIRAGE LIBRARY FOUNDATION | ||||||
| 71-100 HWY 111 | RANCHO MIRAGE | CA | 92270 | PUBLIC CHARITY | CHILDREN'S THEATER PROGRAM | $75,000 |
| SHELTERING TREE | ||||||
| 7307 PONDEROSA DR | PAPILLION | NE | 68045 | PUBLIC CHARITY | GOALS RESIDENT PROGRAMMING | $44,200 |
| STRATEGIC AIR AND SPACE MUSEUM | ||||||
| 28210 WEST PARK HIGHWAY | ASHLAND | NE | 68003 | PUBLIC CHARITY | TOUCH THE SKIES FLIGHT SIMULATOR PROGRAM | $108,000 |
| STREET DOG COALITION | ||||||
| 305 W MAGNOLIA ST 277 | FORT COLLINS | CO | 80521 | PUBLIC CHARITY | OMAHA CLINICS | $30,000 |
| UNION FOR CONTEMPORARY ART | ||||||
| 2417 BURDETTE STREET | OMAHA | NE | 68111 | PUBLIC CHARITY | YOUTH ENGAGEMENT PROGRAMS | $100,000 |
| VOICE FOR COMPANION ANIMALS | ||||||
| PO BOX 5256 | GRAND ISLAND | NE | 68802 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $12,000 |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||
| 222 S 29TH ST | OMAHA | NE | 68131 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 |
| WOMEN'S FUND OF OMAHA | ||||||
| 1111 N 13TH ST SUITE 106 | OMAHA | NE | 68102 | PUBLIC CHARITY | ADOLESCENT HEALTH PROJECT | $75,000 |
| YOUTH EMERGENCY SERVICES | ||||||
| 2679 FARNAM ST SUITE 205 | OMAHA | NE | 68131 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| YOUTH EMERGENCY SERVICES | ||||||
| 2679 FARNAM ST SUITE 205 | OMAHA | NE | 68131 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,432,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,678 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,721,175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,757,833 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,757,833 | 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 (11 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 | $9,035 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2015-05-28 | $2,989 | $2,989 | 200DB | 7.000000000000 | $0 | $0 |
| SOFA | 2015-05-29 | $2,196 | $2,196 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2015-06-04 | $6,649 | $6,649 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER ACCESSORIES | 2015-06-04 | $2,058 | $2,058 | 200DB | 5.000000000000 | $0 | $0 |
| FILE CABINET | 2015-06-10 | $2,003 | $2,003 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE DECOR | 2015-08-11 | $27,256 | $27,256 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE DECOR | 2015-09-29 | $4,815 | $4,815 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE DECOR | 2016-01-28 | $5,000 | $5,000 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2018-08-20 | $6,477 | $5,609 | 200DB | 7.000000000000 | $579 | $0 |
| LATERAL FILES & CABINETS | 2019-10-04 | $2,882 | $2,158 | 200DB | 7.000000000000 | $252 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $31,702,411 | $122,561,880 |
| EQUITY FUNDS | $4,496,410 | $4,352,185 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $9,035 | $9,035 | $0 |
| OFFICE FURNITURE | $2,989 | $2,989 | $0 |
| SOFA | $2,196 | $2,196 | $0 |
| OFFICE FURNITURE | $6,649 | $6,649 | $0 |
| COMPUTER ACCESSORIES | $2,058 | $2,058 | $0 |
| FILE CABINET | $2,003 | $2,003 | $0 |
| OFFICE DECOR | $27,256 | $27,256 | $0 |
| OFFICE DECOR | $4,815 | $4,815 | $0 |
| OFFICE DECOR | $5,000 | $5,000 | $0 |
| OFFICE FURNITURE | $6,477 | $6,188 | $289 |
| LATERAL FILES & CABINETS | $2,882 | $2,410 | $472 |
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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE - UMBRELLA | $1,970 | $0 | $0 |
| INSURANCE - WORKERS COMP | $1,552 | $0 | $0 |
| OPERATING EXPENSES | $4,931 | $0 | $0 |
| SOFTWARE | $2,665 | $0 | $0 |
| INSURANCE - LIABILITY, D AND O | $7,976 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $3,930 | $4,129 |
| CAPITAL ONE CREDIT CARD | $93 | $99 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $42,033 | $0 | $0 |
| PAYROLL TAXES | $12,204 | $0 | $0 |
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