BARKER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARKER FAMILY FOUNDATION (EIN 20-8096672)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-31
- IRS object ID
- 202523049349101457
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-31T15:20:08-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470751766 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lengemann & Associates P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 Gold Coast Road Ste 600 | AddressLine1Txt |
| City | Papillion | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68046 | 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 | 208096672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Barker Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARK | BusinessNameControlTxt |
| Phone | 4023051000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 540488 | AddressLine1Txt |
| City | Omaha | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Barker | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4023051000 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jack G Lengemann | PreparerPersonNm |
| PTIN | P00207177 | PTIN |
| Phone | 4025921236 | PhoneNum |
| Preparation | 2025-10-31 | 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 | $3,852,759 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $502,924 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $229 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $199,009 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $210,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,819,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,864 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $98,098 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,964 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $915,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,864 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $98,098 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $21,280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,280 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,456 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,804 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $762,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $98,098 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,384 | CashBOYAmt |
| Cash EOY | $30,493 | CashEOYAmt |
| Cash EOYFMV | $30,493 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,356,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,401,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,341,014 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $481,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $481,252 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,411,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,913,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,852,759 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,570 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $2,570 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,411,961 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,910,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,411,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,910,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,411,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,913,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,411,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $762,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,119 | OtherIncreasesAmt |
| Subtotal | $3,187,946 | SubtotalAmt |
| Other Decreases | $277,316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,910,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,000 shs. Banco Latinoamericano de Comercio Exterior | D | 2023-12-05 | 2024-09-25 | $468,298 | $0 | $370,200 | $98,098 | $0 | $0 | $0 | $98,098 |
| 462,611 shs. Goldman Sachs Tr Finl Square Treas Instrs | P | 2024-12-04 | 2024-12-19 | $462,611 | $0 | $462,611 | $0 | $0 | $0 | $0 | $0 |
| 125 shs. Berkshire Hathaway Series B | D | 2018-12-18 | 2024-01-29 | $48,187 | $0 | $24,674 | $23,513 | $0 | $0 | $0 | $23,513 |
| 11,187 shs. FS KKR Cap Corp New | P | 2018-06-26 | 2024-11-27 | $247,364 | $0 | $309,056 | -$61,692 | $0 | $0 | $0 | -$61,692 |
| 2,000 shs. Fidus Investment Corpr | P | 2019-08-06 | 2024-09-13 | $40,299 | $0 | $31,854 | $8,445 | $0 | $0 | $0 | $8,445 |
| 27,127 shs. Oaktree Specialty Lending Corporation | P | 2018-06-26 | 2024-06-04 | $553,077 | $0 | $410,577 | $142,500 | $0 | $0 | $0 | $142,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,864 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $98,098 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,240 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,240 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,240 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $68 | EsPenaltyAmt |
| Tax Due | $223 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lengemann & Associates PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4025921236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 E Gold Coast Road Suite 600 | AddressLine1Txt |
| City | Papillion | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68046 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 Barker | ||||||||
| 13430 Hamilton Street | Omaha | NE | 68154 | President/Treas | 5.00 | $0 | $0 | $0 |
| Allison Anne Barker | ||||||||
| 13430 Hamilton Street | Omaha | NE | 68154 | Vice President | 5.00 | $0 | $0 | $0 |
| Mary Elizabeth Barker | ||||||||
| 13430 Hamilton Street | Omaha | NE | 68154 | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,831,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $481,252 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,419,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,419,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,368,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,395 | TotalTaxAmt |
| Distributable Before Adj | $166,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $166,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $166,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $113,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,023 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $274 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,228 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,277 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $67,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,600 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,721 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,721 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,058 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,702 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,058 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $39,058 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Church of the Nativity | ||||||
| 6309 El Apajo Rd | Rancho Santa Fe | CA | 92067 | Public | Charitable | $600 |
| Open Door Mission | ||||||
| 2828 N 23rd St E | Omaha | NE | 68110 | Public | Charitable | $250 |
| Boys Town | ||||||
| 14100 Crawford St | Boys Town | NE | 68010 | Public | Charitable | $11,200 |
| Our Lady of Tahoe | ||||||
| 1 Elks Pointe Rd | Zephyr Cove | NV | 89448 | Public | Charitable | $500 |
| University of Dayton | ||||||
| 300 College Park Rd | Dayton | OH | 45469 | Public | Charitable | $60,000 |
| (no name) | ||||||
| $0 | ||||||
| St James Church | ||||||
| 1819 Farnam | Omaha | NE | 68183 | Public | Charitable | $100 |
| Omaha Community Playhouse | ||||||
| 6915 Cass Street | Omaha | NE | 68132 | Public | Charitable | $550 |
| Seal Family Foundation | ||||||
| 300 Carlsbad Village Drive Ste 108A | Carlsbad | CA | 92008 | Public | Charitable | $12,500 |
| PGA Reach Nebraska | ||||||
| 610 J Street Ste 10 | Lincoln | NE | 68508 | Public | Charitable | $2,900 |
| Big Brothers Big Sisters | ||||||
| 1209 Harney St Ste 110 | Omaha | NE | 68102 | Public | Charitable | $10,000 |
| Millard Public Schools Foundaiton | ||||||
| 5225 S 159th Ave | Omaha | NE | 68135 | Public | Charitable | $7,500 |
| NE College Baseball Hall of Fame | ||||||
| 11516 Miracle Hills Dr Suite 400 | Omaha | NE | 68154 | Public | Charitable | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,600 | 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 | $229 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $210,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $410,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $410,103 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Thomas Barker | |||||||
| 1 | 13430 Hamilton Street | Omaha | NE | 68154 | $490,735 | Yes (X) | |
| Thomas Barker | |||||||
| 2 | 13430 Hamilton Street | Omaha | NE | 68154 | $12,189 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 14,017 shs. Banco Latinoamericano Commercio Exterior S.A. | NoncashPropertyDesc |
| Fair Market Value | $490,735 | FairMarketValueAmt |
| Received | 2024-12-04 | ReceivedDt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| Banco Latinoamericano de Commercio Exterior SA | 2023-12 | Donated | 2024-09 | $468,298 | $370,200 | FMV | $98,098 |
| Goldman Sachs Tr Finl Square Treas Instrs | 2024-12 | Purchased | 2024-12 | $462,611 | $462,611 | FMV | $0 |
| Berkshire Hathaway Inc Series B New | 2018-12 | Purchased | 2024-01 | $48,187 | $24,674 | FMV | $23,513 |
| FS KKR Cap Corp New | 2018-06 | Purchased | 2024-11 | $247,364 | $309,056 | FMV | -$61,692 |
| Fidus Investment Corp | 2019-08 | Purchased | 2024-09 | $40,299 | $31,854 | FMV | $8,445 |
| Oaktree Specialty Lending Corporation | 2018-06 | Purchased | 2024-06 | $553,077 | $410,577 | FMV | $142,500 |
| Capital Gain Distribution | Purchased | $16 | $0 | FMV | $16 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BPCFT-III SPL-VI | CategoryOrItemTxt |
| Book Value | $481,252 | BookValueAmt |
| EOYFMV | $481,252 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on contribution | Desc |
| Amt | $277,316 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Loss on K-1 | $2,570 | $2,570 | $0 | $0 |
| Other expenses | $10,234 | $10,234 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
| Revenue And Expenses Per Books | $1,964 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Nondividend distributions | $8,534 |
| Timing differences | $4,585 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TB Special Ops, LLC | Desc |
| EOY Book Value | $2,570 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Tax on investment income | $2,216 | $2,216 | $0 | $0 |
| Estimated taxes | $2,240 | $2,240 | $0 | $0 |
Comments