PAIDEIA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAIDEIA FOUNDATION (EIN 81-4269305)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-24
- IRS object ID
- 202612679349100116
- Schema version
- 2025v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-24T12:26:03-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR - SUITE | AddressLine1Txt |
| Address Line2 | 1600 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814269305 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAIDEIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAID | BusinessNameControlTxt |
| Phone | 4023909500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10040 E HAPPY VALLEY RD UNIT 284 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE LITTLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4025787430 | PhoneNum |
| Signature | 2026-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PEGGY VYBORNY | PreparerPersonNm |
| PTIN | P00834454 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2026-09-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,913,383 | 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 | $97 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $437,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,673,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,780 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,235 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,235 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $825,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $825,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $547 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $547 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,490 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $719,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $615,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $737,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,475 | CashBOYAmt |
| Cash EOY | $429 | CashEOYAmt |
| Cash EOYFMV | $429 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $467,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,318 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,331,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,120,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,012,463 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,665,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,388,582 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,393,746 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,401,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,318,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,328,147 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $31,365 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,900,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,006,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,913,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $10,900,281 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,006,553 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,900,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,006,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,900,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,006,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,900,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,006,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,006,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,655,608 | $3,302,005 | $353,603 | $353,603 | |
| FTIS ENHANCED LIQUID INCOME FUND LP | $18,101 | $18,101 | $18,101 | P | |
| PLAINS ALL AMERICAN PIPELINE LP | $1 | $1 | $1 | P | |
| CAPITAL GAINS DIVIDENDS | $75 | $75 | $75 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,245 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,245 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,533 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,533 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,288 | OverpaymentAmt |
| Applied To ES Tax | $1,288 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE LITTLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4025787430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10040 E HAPPY VALLEY RD UNIT 284 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE LITTLE | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| ANNALAURA LITTLE | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| DANIEL LITTLE | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GRANT LITTLE | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELLE YATES | ||||||||
| 10040 E HAPPY VALLEY RD UNIT 284 | SCOTTSDALE | AZ | 85255 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 SCHWAB WAY | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $75,371 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,202,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,433,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,433,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,246,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $612,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $612,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,245 | TotalTaxAmt |
| Distributable Before Adj | $602,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $602,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $602,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $615,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $615,047 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,333 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $179,201 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $109,497 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,067 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,694 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $361,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $615,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $602,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,948 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $374,740 | 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 | $9,333 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $365,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,201 | ExcessFromYear4Amt |
| Excess From Year3 | $109,497 | ExcessFromYear3Amt |
| Excess From Year2 | $48,067 | ExcessFromYear2Amt |
| Excess From Year1 | $15,694 | ExcessFromYear1Amt |
| Excess From Current Year | $12,948 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE LITTLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABILITY KC | ||||||
| 3011 BALTIMORE AVE | KANSAS CITY | MO | 64108 | PC | GENERAL SUPPORT | $1,000 |
| AKSARBEN FOUNDATION | ||||||
| 2120 SOUTH 72ND STREET SUITE 800 | OMAHA | NE | 68124 | PC | GENERAL SUPPORT | $5,000 |
| ALLIANCE DEFENDING FREEDOM | ||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $2,500 |
| APOLOGIA CHURCH MINISTRY | ||||||
| PO BOX 1545 | CHANDLER | AZ | 85244 | PC | GENERAL SUPPORT | $5,000 |
| ASSURE WOMEN'S CENTER | ||||||
| 6510 SORENSEN WAY | OMAHA | NE | 68152 | PC | GENERAL SUPPORT | $30,000 |
| AVENUE SCHOLARS FOUNDATION | ||||||
| 2121 N 117TH AVENUE SUITE 220 | OMAHA | NE | 68164 | PC | GENERAL SUPPORT | $10,000 |
| BELLEVUE UNIVERSITY | ||||||
| 1000 GALVIN RD S | BELLEVUE | NE | 68005 | PC | GENERAL SUPPORT | $15,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 1416 HOWARD ST | OMAHA | NE | 68102 | PC | GENERAL SUPPORT | $5,000 |
| BOYS AND GIRLS CLUB OF THE MIDLANDS | ||||||
| 2610 HAMILTON ST | OMAHA | NE | 68131 | PC | GENERAL SUPPORT | $5,000 |
| CHRIST CHURCH OMAHA | ||||||
| 112 S 92ND ST | OMAHA | NE | 68114 | PC | GENERAL SUPPORT | $295,650 |
| COLUMBUS RESCUE MISSION | ||||||
| 1112 15TH STREET | COLUMBUS | NE | 68601 | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY ALLIANCE | ||||||
| 7150 ARBOR ST | OMAHA | NE | 68106 | PC | GENERAL SUPPORT | $2,500 |
| COVENANT BIBLE CHURCH | ||||||
| PO BOX 227 | PALMER | AK | 99645 | PC | GENERAL SUPPORT | $10,000 |
| FOOD BANK FOR THE HEARTLAND | ||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | GENERAL SUPPORT | $10,000 |
| GREATER OMAHA YOUTH FOR CHRIST | ||||||
| 5062 S 108TH STREET BOX 160 | OMAHA | NE | 68137 | PC | GENERAL SUPPORT | $10,000 |
| HABITAT FOR HUMANITY | ||||||
| 1701 N 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL SUPPORT | $15,000 |
| HSLDA | ||||||
| PO BOX 5000 | PURCELLVILLE | VA | 20134 | PC | GENERAL SUPPORT | $2,500 |
| LOGOS SCHOOL | ||||||
| 110 BAKER STREET | MOSCOW | ID | 83843 | PC | GENERAL SUPPORT | $10,000 |
| MAKE-A-WISH NEBRASKA | ||||||
| 1005 S 107 AVE SUITE 102 | OMAHA | NE | 68114 | PC | GENERAL SUPPORT | $1,000 |
| MAKING LEMON-AID | ||||||
| PO BOX 121 | EAGLE | NE | 68347 | PC | GENERAL SUPPORT | $10,000 |
| MOYLAN PREMIERE FIGURE SKATING CLUB | ||||||
| 12550 W MAPLE RD | OMAHA | NE | 68164 | PC | GENERAL SUPPORT | $4,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 1150 SANCTUARY PKWY SUITE 350 | ALPHARETTA | GA | 30009 | PC | GENERAL SUPPORT | $5,000 |
| NEBRASKA FAMILY ALLIANCE | ||||||
| 1106 E ST | LINCOLN | NE | 68508 | PC | GENERAL SUPPORT | $2,500 |
| NEBRASKA HOCKEY ASSOCIATION | ||||||
| 21305 GREENBRIER DR | ELKHORN | NE | 68022 | PC | GENERAL SUPPORT | $8,000 |
| NEBRASKA HUMANE SOCIETY | ||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | PC | GENERAL SUPPORT | $2,000 |
| NEBRASKA RIGHT TO LIFE | ||||||
| PO BOX 121 | BENNINGTON | NE | 68007 | PC | GENERAL SUPPORT | $250 |
| NEW SAINT ANDREWS COLLEGE | ||||||
| 405 S MAIN ST | MOSCOW | ID | 83843 | PC | GENERAL SUPPORT | $35,000 |
| OMAHA HOCKEY CLUB | ||||||
| PO BOX 684 | OMAHA | NE | 68101 | PC | GENERAL SUPPORT | $8,000 |
| OMAHA ROADRUNNERS | ||||||
| 3205 MEGHAN DR | BELLEVUE | NE | 68123 | PC | GENERAL SUPPORT | $15,000 |
| PLATTE INSTITUTE | ||||||
| 6910 PACIFIC ST SUITE 216 | OMAHA | NE | 68106 | PC | GENERAL SUPPORT | $100 |
| SALVATION ARMY | ||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | PC | GENERAL SUPPORT | $5,000 |
| SEAL FAMILY FOUNDATION | ||||||
| 11808 WEST CENTER ROAD | OMAHA | NE | 68144 | PC | GENERAL SUPPORT | $5,000 |
| STATE OF ALABAMA ENGINEERING HALL OF FAME | ||||||
| PO BOX 870114 | TUSCALOOSA | AL | 35487 | PC | GENERAL SUPPORT | $1,250 |
| TAU BETA PI | ||||||
| PO BOX 2697 | KNOXVILLE | TN | 37901 | PC | GENERAL SUPPORT | $250 |
| TEAM ROWLAND | ||||||
| 2751 STEVENS CREEK RD | BIRMINGHAM | AL | 35244 | PC | GENERAL SUPPORT | $2,500 |
| THE DURHAM MUSEUM | ||||||
| 801 S 10TH STREET | OMAHA | NE | 68108 | PC | GENERAL SUPPORT | $1,000 |
| THE SPERAVITA INSTITUTE | ||||||
| PO BOX 34158 | OMAHA | NE | 68134 | PC | GENERAL SUPPORT | $5,000 |
| TRINITY CLASSICAL ACADEMY | ||||||
| 800 N FRONT ST | WATERLOO | NE | 68069 | PC | GENERAL SUPPORT | $42,500 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT | $10,000 |
| TURNING POINT USA | ||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,000 | 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 | $97 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $437,698 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,235 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $371,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $825,810 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $825,810 | 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 | RETURN PREPARATION & TAX COMPLIANCE | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $6,388,582 | EOYBookValueAmt |
| EOYFMV | $6,393,746 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $2,076,792 | $3,824,721 |
| EXCHANGE TRADED FUNDS | $1,043,241 | $1,187,742 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REIT | AT COST | $47,575 | $48,270 |
| FTIS ENHANCED LIQUID INCOME FUND LP | AT COST | $662,981 | $675,912 |
| MONROE CAPITAL INCOME PLUS CORP | AT COST | $600,000 | $584,766 |
| PLAINS ALL AMERICAN PIPELINE LP | AT COST | $8,355 | $19,199 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $547 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $547 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENT | Desc |
| BOY Book Value | $31,365 | BOYBookValueAmt |
| EOY Book Value | $20,280 | EOYBookValueAmt |
| EOYFMV | $20,280 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHEDULE K-1 EXPENSE | Desc |
| Revenue And Expenses Per Books | $16,490 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,131 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $16,235 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,235 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL & ADVISORY FEES | CategoryTxt |
| Amt | $75,371 | Amt |
| Net Investment Income | $75,371 | 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 | $11,340 | $0 | $0 |
| FOREIGN TAXES PAID | $1,290 | $1,290 | $0 |