2024-11-01T09:25:10-05:00 2023-12-31 883942233 MELOTZ GROUP LLC 9375 BURT STREET SUITE 103 OMAHA NE 68114 990PF 2023-01-01 272805632 DORIS DAY AND TERRY MELCHER FOUNDATION DORI 8316200811 9375 BURT STREET SUITE 103 OMAHA NE 68114 PETER BASHARA CFO, DIRECTOR 8316200811 2024-10-29 1 1 SHAWN MELOTZ CPA P00405125 4022525200 2023 2024-10-15 13:58:12Z X 26635475 X 0 X 341334 34091 341334 498124 492849 498124 45088 4472448 45088 0 943289 906420 943289 1827835 1478448 1782747 0 0 0 0 7972 7972 7972 0 22400 22400 22400 0 4951 4951 4951 0 46639 46639 46639 0 7822 7822 7822 0 185335 185335 185335 0 275119 275119 275119 0 1307000 1307000 1582119 275119 275119 1307000 245716 1203329 1507628 358791 906737 906737 813612 160 160 2610000 2610000 1500000 21732172 22243394 24228578 25514575 25760291 26635475 0 0 X 0 0 3499350 3499350 22015225 22260941 25514575 25760291 25514575 25760291 25514575 245716 0 25760291 0 25760291 NORTHWESTERN MUTUAL 2023-01-01 2023-12-31 893158 921389 -28231 -28231 NORTHWESTERN MUTUAL 2022-01-01 2023-12-31 2605364 2486836 118528 118528 NORTHWESTERN MUTUAL 2023-01-01 2023-12-31 300000 300000 0 0 NORTHWESTERN MUTUAL (DD LICENSING LLC) 2023-01-01 2023-12-31 194738 198426 -3688 -3688 NORTHWESTERN MUTUAL (DD LICENSING LLC) 2022-01-01 2023-12-31 464040 503771 -39731 -39731 NORTHWESTERN MUTUAL (BOND COSTS) D 2023-01-01 2023-12-31 16938 -16938 -16938 CAPITAL GAINS DIVIDENDS P 15148 15148 15148 45088 -48857 16726 0 16726 0 16726 17299 0 7000 0 24299 X 0 7573 7573 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A MELOTZ GROUP LLC - CO SHAWN MELOTZ 4022525200 9375 BURT STREET SUITE 103 OMAHA NE 681146732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T ROBERT BASHARA DVM CEO 12401 N 179TH CIRCLE BENNINGTON NE 68007 CEO, DIRECTOR 5.00 0 0 0 PIPER MAGALLANES 4184 S CAMINO DE LA CANOA GREEN VALLEY AZ 85614 SECRETARY, DIRECTOR 5.00 0 0 0 PETER C BASHARA DVM CFO 5202 N 193 STREET OMAHA NE 68022 CFO, DIRECTOR 5.00 0 0 0 ROGER BROWN DVM 22825 EDGEWATER ROAD ELKHORN NE 68022 DIRECTOR 0.00 0 0 0 MARGERET HUNT 2195 N HILL AVENUE ALTADENA CA 91001 DIRECTOR 0.00 0 0 0 T ROBERT BASHARA DVM 12401 N 179TH CIRCLE BENNINGTON NE 68007 CEO 5.00 0 0 0 PIPER MAGALLANES 4184 S CAMINO DE LA CANOA GREEN VALLEY AZ 85614 SECRETARY 5.00 0 0 0 PETER S BASHARA DVM 5202 N 193 STREET OMAHA NE 68022 CFO 5.00 0 0 0 0 NONE 0 CONTRIBUTIONS TO NONPROFIT 501(C)(3) ORGANIZATIONS WILL BE CONSIDERED. 0 0 26067241 0 0 26067241 0 0 26067241 0 26067241 1303362 X 1307000 0 1307000 2016-02-02 X 1303362 1306681 116017 0 2726060 1107858 1110679 98614 0 2317151 1307000 612490 0 0 1919490 0 0 0 0 0 1307000 612490 0 0 1919490 26635475 25482225 24800021 76917721 26635475 25482225 24800021 76917721 0 36869 319462 21310463 21666794 36869 319462 21310463 21666794 0 0 1790966 1068998 221827 3081791 X DORIS DAY ANIMAL FOUNDATION 8033 SUNSET BOULEVARD LOS ANGELES CA 90046 COMMON DIRECTORS. PC THE DORIS DAY ANIMAL FOUNDATION HAS THE STRAIGHT FORWARD MISSION OF HELPING ANIMALS AND THOSE WHO LOVE THEM. DDAF PROVIDES FUNDING TO OTHER 501(C)(3) ENTITIES FOR ANIMAL WELFARE PROGRAMS, SPAYING AND NEUTERING, AND ANIMAL RESCUE. 307000 TEXAS A&M FOUNDATION 4461 TAMU COLLEGE STATION TX 77843 PC GRANT GIVEN TO FUND SCHOLARSHIP ENDOWMENT FOR VETERINARY MEDICINE - PREFERENCE GIVEN TO STUDENTS STUDYING SHELTER MEDICINE. 100000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUCSON AZ 85721 PC GRANT GIVEN TO FUND SCHOLARSHIP ENDOWMENT FOR VETERINARY MEDICINE - PREFERENCE GIVEN TO STUDENTS STUDYING SHELTER MEDICINE. 100000 AMERICAN VETERINARY MEDICAL FOUNDATION 1931 N MEACHAM RD SUITE 100 SCHAUMBURG IL 60173 PC GRANT GIVEN TO FUND SCHOLARSHIP ENDOWMENT FOR VETERINARY MEDICINE - PREFERENCE GIVEN TO STUDENTS STUDYING SHELTER MEDICINE. 100000 EVERYCAT HEALTH FOUNDATION 637 WYCKOFF AVENUE SUITE 336 WYCKOFF NJ 07481 PC TO SUPPORT GENETIC RESEARCH TO HELP SOLVE CAT DISEASES. 100000 IDAHO HUMANE SOCIETY 1300 S BIRD STREET BOISE ID 83709 PC TO SUPPORT VETERINARY CARE OF SHELTER ANIMALS. 100000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 PC GRANT GIVEN TO FUND SCHOLARSHIP ENDOWMENT FOR VETERINARY MEDICINE - PREFERENCE GIVEN TO STUDENTS STUDYING SHELTER MEDICINE. 100000 NEBRASKA HUMANE SOCIETY 8829 FORT STREET OMAHA NE 68134 PC TO SUPPORT ANIMAL CARE THROUGH THEIR DUFFY DAY PROGRAM. 100000 PASADENA HUMANE 361 S RAYMOND AVE PASADENA CA 91105 PC TO SUPPORT VETERINARY CARE THROUGH THEIR MIRACLE MEDICAL FUND. 100000 UC DAVIS SCHOOL OF VETERINARY MEDICINE 1 GARROD DRIVE DAVIS CA 95616 PC GRANT GIVEN TO FUND SCHOLARSHIP ENDOWMENT FOR VETERINARY MEDICINE - PREFERENCE GIVEN TO STUDENTS STUDYING SHELTER MEDICINE. 100000 UNIVERSITY OF FLORIDA FOUNDATION 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 PC GRANT GIVEN TO FUND SCHOLARSHIP ENDOWMENT FOR VETERINARY MEDICINE - PREFERENCE GIVEN TO STUDENTS STUDYING SHELTER MEDICINE. 100000 1307000 0 14 307243 34091 14 5275 492849 906420 45088 01 36869 0 349387 1478448 1827835 1 THE INCOME GENERATED FROM THE PUBLICLY-HELD STOCKS WILL FUND THE 2 FOUNDATION TO BE ABLE TO MAKE CONTRIBUTIONS AND THE REQUIRED 3 DISTRIBUTIONS. 0 0 0 0 0 0 0 0 0 1 DORIS DAY ANIMAL FOUNDATION 501(C)(3) COMMON DIRECTORS. ACCOUNTING FEES 22400 22400 22400 0 ARWIN PRODUCTIONS INC 2610000 1500000 BOND MUTUAL FUNDS FMV 8536475 7856625 EQUITY FUNDS FMV 2479497 3876427 EXCHANGE-TRADE PRODUCTS FMV 5963362 7084214 MUTUAL FUNDS FMV 3288960 3373998 DD LICENSING LLC FMV 1975100 2037314 LEGAL FEES 7972 7972 7972 0 ADVISORY FEES 156209 156209 156209 0 FILM PROJECTS 12500 12500 12500 0 INSURANCE EXPENSE 4184 4184 4184 0 OFFICE EXPENSE 187 187 187 0 BANK SERVICE CHARGES 254 254 254 0 LICENSE & FEES 300 300 300 0 POSTAGE & DELIVERY 40 40 40 0 FRANCHISE FEES 9556 9556 9556 0 STORAGE UNIT COSTS 2105 2105 2105 0 ROYALTIES - DD LICENSING, LLC 906420 906420 906420 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 36869 36869 PROFESSIONAL FEES 4951 4951 4951 0 FOREIGN TAX PAID 11454 11454 11454 0 990-PF 34985 34985 34985 0 RRF-1 200 200 200 0