DOROTHY B DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B DAVIS FAMILY FOUNDATION (EIN 36-3907862)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201542299349100444
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T15:09:51-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470700692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORACKE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12110 PORT GRACE BLVD STE 100 | AddressLine1Txt |
| City | LA VISTA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681283190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363907862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY B DAVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 4029902779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681647670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA SWISHER | PersonNm |
| Person Title | EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 4029902779 | PhoneNum |
| Signature | 2015-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH F PATRY CPA PFS | PreparerPersonNm |
| PTIN | P00167943 | PTIN |
| Phone | 4023301200 | PhoneNum |
| Preparation | 2015-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $226,106,519 | 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 | $484,441 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $484,441 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $484,441 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $404,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,003 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $404,003 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,760,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,501,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,760,998 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $696 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $696 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $696 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,650,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,650,138 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $889,140 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $9,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $52,983 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,649 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,649 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $98,287 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $98,287 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $98,287 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $8,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,070 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $8,070 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $162,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $162,607 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,059,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $537 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $537 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $537 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,669 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,669 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,578,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $297,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $297,819 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,828,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,828,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,407,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $297,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $297,819 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,828,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,243,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,352,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $591,321 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,537,805 | CashBOYAmt |
| Cash EOY | $7,161,004 | CashEOYAmt |
| Cash EOYFMV | $7,161,004 | CashEOYFMVAmt |
| Corporate Stock BOY | $15,405,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,617,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $207,182,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,528,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,205,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,762,955 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $147,885 | OtherAssetsBOYAmt |
| Total Assets BOY | $30,619,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,983,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,106,519 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $30,619,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,983,109 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,619,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,983,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,619,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,983,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,619,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,243,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,891 | OtherIncreasesAmt |
| Subtotal | $44,983,109 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,983,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED STATEMENT | P | 2014-01-01 | 2014-12-31 | $3,611 | $3,453 | $158 | $158 |
| SEE ATTACHED STATEMENT | P | 2014-01-01 | 2014-12-31 | $83,436 | $78,524 | $4,912 | $4,912 |
| SEE ATTACHED STATEMENT | P | 2014-01-01 | 2014-12-31 | $519,994 | $506,301 | $13,693 | $13,693 |
| SEE ATTACHED STATEMENT | P | 2013-01-01 | 2014-12-31 | $20,016,159 | $64,200 | $19,951,959 | $19,951,959 |
| SEE ATTACHED STATEMENT | P | 2014-01-01 | 2014-12-31 | $12,300,060 | $13,303,745 | -$1,003,685 | -$1,003,685 |
| SEE ATTACHED STATEMENT | P | 2014-01-01 | 2014-12-31 | $66,862 | $64,387 | $2,475 | $2,475 |
| SEE ATTACHED STATEMENT | P | 2013-01-01 | 2014-12-31 | $1,487,675 | $1,698,842 | -$211,167 | -$211,167 |
| SEE ATTACHED STATEMENT | P | 2013-01-01 | 2014-12-31 | $19,102 | $20,576 | -$1,474 | -$1,474 |
| BLACKSTONE GROUP LP - BASIS ADJ | P | 2013-12-31 | 2014-12-23 | $22 | $22 | $22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,760,998 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$982,425 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,494,453 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,114,426 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031720 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,304 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $913,920 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020028 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $318,972 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,143,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.279043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,260,879 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001586 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,101 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,031,211 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007856 | DistributionYr5Rt |
| Total Distribution | 0.340233 | TotalDistributionRt |
| Average Distribution | 0.068047 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $198,597,925 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,513,993 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $193,523 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,707,516 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,828,859 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $387,046 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $387,046 | SubtotalAmt |
| Tax Based On Investment Income | $387,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $413,069 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $413,069 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,575 | EsPenaltyAmt |
| Overpayment | $24,448 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $24,448 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAMELA SWISHER | IndividualWithBooksNm |
| Phone | 4029902779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 641670 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| LEE D SEEMANN SR | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE PRES | 1.00 | $0 | $0 | $0 |
| WILLA D SEEMANN | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE VICE | 1.00 | $0 | $0 | $0 |
| LEE D SEEMANN JR | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNE S DRICKEY | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SCOTT D SEEMANN | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAMELA SWISHER | ||||||||
| PO BOX 641670 | OMAHA | NE | 68164 | EXECUTIVE OF | 40.00 | $180,000 | $45,456 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $192,599,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,022,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,622,259 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $201,622,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,024,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,597,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,929,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,929,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $387,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $387,046 | TotalTaxAmt |
| Distributable Before Adj | $9,542,850 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,542,850 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,542,850 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,828,859 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,828,859 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,828,859 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,542,850 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $168,811 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $168,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,828,859 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,828,859 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $168,811 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $168,811 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $5,545,180 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT ST | OMAHA | NE | 68164 | N/A | UNDESIGNATED | $350,000 |
| ST PATRICK'S CATHOLIC SCHOOL | ||||||
| 20500 WEST MAPLE ROAD | ELKHORN | NE | 68022 | N/A | UNDESIGNATED | $500,000 |
| USA SHOOTING ENDOWMENT | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | N/A | UNDESIGNATED | $87,475 |
| WHATCOM HOSPICE | ||||||
| 2901 SQUALICOM PARKWAY | BELLINGHAM | WA | 98225 | N/A | UNDESIGNATED | $500,000 |
| HEARTLAND FAMILY SERVICES | ||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | N/A | UNDESIGNATED | $250,000 |
| BROWNELL-TALBOT | ||||||
| 400 N HAPPY HOLLOW BLVD | OMAHA | NE | 68132 | N/A | UNDESIGNATED | $200,000 |
| ONE WORLD COMMUNITY | ||||||
| 4920 S 30TH ST STE 103 | OMAHA | NE | 68107 | N/A | UNDESIGNATED | $200,000 |
| LUTHERAN FAMILY SERVICES | ||||||
| 1941 S 42ND ST STE 402 | OMAHA | NE | 68105 | N/A | UNDESIGNATED | $150,000 |
| COMPLETELY KIDS | ||||||
| 2566 SAINT MARYS AVE | OMAHA | NE | 68105 | N/A | UNDESIGNATED | $100,000 |
| OMAHA COMMUNITY FOUNDATION | ||||||
| 302 S 36TH ST STE 100 | OMAHA | NE | 68131 | N/A | UNDESIGNATED | $100,000 |
| MIDLANDS HUMANE SOCIETY | ||||||
| 1020 RAILROAD AVE STE A | COUNCIL BLUFFS | IA | 51503 | N/A | UNDESIGNATED | $100,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 9850 NICHOLAS ST STE 200 | OMAHA | NE | 68114 | N/A | UNDESIGNATED | $100,000 |
| METROPOLITAN COMMUNITY COLLEGE | ||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | UNDESIGNATED | $99,354 |
| MAKE A WISH | ||||||
| 4742 N 24TH ST STE 400 | PHOENIX | AZ | 85016 | N/A | UNDESIGNATED | $75,000 |
| CASA OF DOUGLAS COUNTY | ||||||
| 2412 SAINT MARYS AVE | OMAHA | NE | 68105 | N/A | UNDESIGNATED | $55,000 |
| GOODWILL INDUSTRIES | ||||||
| 15810 INDIANOLA DRIVE | ROCKVILLE | MD | 20855 | N/A | UNDESIGNATED | $50,000 |
| CHILD SAVING INSTITUTE | ||||||
| 4545 DODGE ST | OMAHA | NE | 68132 | UNDESIGNATED | $150,430 | |
| NEBRASKA CHILDREN'S HOME SOC | ||||||
| 3549 FONTENELLE BLVD | OMAHA | NE | 68104 | N/A | UNDESIGNATED | $150,000 |
| OMAHA PARKS FOUNDATION | ||||||
| 11205 WRIGHT CIRCLE STE | OMAHA | NE | 68144 | N/A | UNDESIGNATED | $135,600 |
| QUALITY LIVING INC | ||||||
| 6404 N 70TH PLZ | OMAHA | NE | 68104 | UNDESIGNATED | $110,000 | |
| AT EASE LUTHERAN FAMILY SERVICES | ||||||
| 124 S 24TH STREET STE 23 | OMAHA | NE | 68102 | N/A | UNDESIGNATED | $100,000 |
| RONALD MCDONALD HOUSE | ||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | N/A | UNDESIGNATED | $99,000 |
| UNMC | ||||||
| 42ND AND EMILE | OMAHA | NE | 68198 | N/A | UNDESIGNATED | $97,000 |
| SAVING GRACE PERISHABLE FOOD RESCUE | ||||||
| 4611 S 96TH ST STE 112 | OMAHA | NE | 68127 | N/A | UNDESIGNATED | $25,000 |
| BALLET NEBRASKA | ||||||
| PO BOX 6413 | OMAHA | NE | 68106 | N/A | UNDESIGNATED | $25,000 |
| AUTISM ACTION PARTNERS | ||||||
| 14301 1ST NATL BANK STE | OMAHA | NE | 68154 | N/A | UNDESIGNATED | $10,000 |
| TAKE FLIGHT FARM | ||||||
| 1004 FARNAM ST STE 400 | OMAHA | NE | 68102 | N/A | UNDESIGNATED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,828,859 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $484,441 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,003 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,760,998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,650,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,650,138 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,070 | Amt |
| Net Investment Income | $8,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,070 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $12,205,038 | EOYBookValueAmt |
| EOYFMV | $11,762,955 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY A & B | $201,108 | $178,367,714 |
| OTHER CORPORATE STOCK | $25,415,959 | $28,814,846 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $98,287 | LegalFeesAmt |
| Net Investment Income | $98,287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $98,287 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $147,885 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $4,051 | $4,051 | $4,051 |
| AUTO EXPENSE | $1,681 | $1,681 | $1,681 |
| BANK CHARGES | $20 | $20 | $20 |
| OFFICE SUPPLIES | $1,923 | $1,923 | $1,923 |
| POSTAGE | $181 | $181 | $181 |
| TELEPHONE | $1,304 | $1,304 | $1,304 |
| FOREIGN TAXES PAID | $6,801 | $6,801 | $6,801 |
| FOREIGN TAXES PAID - PTP | $2 | $2 | $2 |
| FOREIGN TAXES PAID - PUERTO R | $23 | $23 | $23 |
| EARLY WD PENALTY | $683 | $683 | $683 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INC - PTP | $398 | $398 | $398 |
| OTHER INCOME - PTP | $284 | $284 | $284 |
| ROYALTIES - MSSB | $14 | $14 | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $120,891 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES AND EXPENSES | CategoryTxt |
| Amt | $162,607 | Amt |
| Net Investment Income | $162,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $162,607 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $1,059,000 | Amt |
Comments