2025-10-30T11:02:38-05:00 2024-12-31 883942233 MELOTZ GROUP LLC 9375 BURT STREET SUITE 103 OMAHA NE 68114 990PF 2024-01-01 272805632 DORIS DAY AND TERRY MELCHER FOUNDATION DORI 8316200811 9375 BURT STREET SUITE 103 OMAHA NE 68114 PETER BASHARA CFO, DIRECTOR 8316200811 2025-10-30 1 0 X SHAWN MELOTZ CPA P00405125 4022525200 2024 2025-03-06 01:10:19Z X 28203253 X X 343781 18797 343781 583920 583920 583920 229391 2998611 229391 0 601857 601347 601857 1758949 1433455 1529558 0 0 0 0 1080 1080 1080 0 13750 13750 13750 0 12462 12462 12462 0 26845 26845 26845 0 182613 182613 182613 0 236750 236750 236750 0 1303362 1303362 1540112 236750 236750 1303362 218837 1196705 1292808 906737 8083 8083 160 874783 874783 2610000 2610000 1500000 22243394 23145346 25820387 25760291 26638212 28203253 659084 0 659084 X 0 0 3499350 3499350 22260941 22479778 25760291 25979128 25760291 26638212 25760291 218837 0 25979128 0 25979128 NORTHWESTERN MUTUAL D 2024-01-01 2024-12-31 430030 428174 1856 1856 NORTHWESTERN MUTUAL D 2024-01-01 2024-12-31 2009658 1826131 183527 183527 NORTHWESTERN MUTUAL D 2024-01-01 2024-12-31 12387 1427 10960 10960 NORTHWESTERN MUTUAL (DD LICENSING LLC) D 2024-01-01 2024-12-31 394203 379053 15150 15150 NORTHWESTERN MUTUAL (DD LICENSING LLC) D 2024-01-01 2024-12-31 121213 115480 5733 5733 NORTHWESTERN MUTUAL (BOND COSTS) D 2024-01-01 2024-12-31 18955 -18955 -18955 CAPITAL GAINS DIVIDENDS P 31120 31120 31120 229391 -1949 16634 0 16634 0 16634 16760 0 9500 0 26260 X 113 9513 9513 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 190 W CONTINENTAL RD SUITE 216 137 GREEN VALLEY AZ 85622 SECRETARY, DIRECTOR 2.00 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 2.00 0 0 0 MARGERET POMEROY HUNT 2195 N HILL AVENUE ALTADENA CA 91001 DIRECTOR 2.00 0 0 0 STEVE GOING 17736 FLAGLER DRIVE AUSTIN TX 78738 DIRECTOR 2.00 0 0 0 GORDON KRENTZ 7211 TIMBERLINE DRIVE OMAHA NE 68152 DIRECTOR 2.00 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 2.00 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 28231124 0 0 28231124 0 0 28231124 0 28231124 1411556 X 1303362 0 1303362 2016-02-02 X 1292808 1303362 1306681 116017 4018868 1098887 1107858 1110679 98614 3416038 1303362 1307000 612490 0 3222852 0 0 0 0 0 1303362 1307000 612490 0 3222852 27544169 26635475 25482225 24800021 104461890 27544169 26635475 25482225 24800021 104461890 0 510 36869 319462 21310463 21667304 510 36869 319462 21310463 21667304 0 0 1758439 1790966 1068998 221827 4840230 X 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 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. 298362 EVERYCAT HEALTH FOUNDATION 637 WYCKOFF AVENUE SUITE 336 WYCKOFF NJ 07481 PC TO SUPPORT GENETIC RESEARCH TO HELP SOLVE CAT DISEASES. 100000 VENTANA WILDLIFE SOCIETY 9699 BLUE LARKSPUR LANE SUITE 105 MONTEREY CA 93940 PC TO SUPPORT VETERINARY CARE OF SHELTER ANIMALS, AND VACCINATIONS FOR THE CALIFORNIA CONDOR. 100000 COLORADO STATE UNIVERSITY FOUNDATION UNIVERSITY SERVICES CENTER 300 FORT COLLINS CO 80523 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. 80000 PASADENA HUMANE 361 S RAYMOND AVE PASADENA CA 91105 PC TO SUPPORT VETERINARY CARE THROUGH THEIR MIRACLE MEDICAL FUND. 150000 LIFESAVERS 35700 SAND CANYON RD CALIENTE CA 93518 PC GRANT GIVEN FOR HAY PURCHASE TO SUPPORT THE SENIOR HORSE PROGRAM. 75000 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 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 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 PC GRANT GIVEN TO PROVIDE MEDIAL CARE FOR THE MARINE MAMMAL RESCUES. 100000 1303362 0 14 324984 18797 583920 601347 229391 01 510 0 325494 1433455 1758949 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 13750 13750 13750 0 ARWIN PRODUCTIONS INC 2610000 1500000 BOND MUTUAL FUNDS FMV 8879596 7977729 EQUITY FUNDS FMV 2205374 4269618 EXCHANGE-TRADE PRODUCTS FMV 6089238 3443511 MUTUAL FUNDS FMV 3321700 7413757 DD LICENSING LLC FMV 2649438 2715772 LEGAL FEES 1080 1080 1080 0 ADVISORY FEES 169491 169491 169491 0 FILM PROJECTS 7500 7500 7500 0 INSURANCE EXPENSE 4182 4182 4182 0 OFFICE EXPENSE 160 160 160 0 BANK SERVICE CHARGES 214 214 214 0 LICENSE & FEES 25 25 25 0 POSTAGE & DELIVERY 40 40 40 0 FRANCHISE FEES 628 628 628 0 STORAGE UNIT COSTS 373 373 373 0 ROYALTIES - DD LICENSING, LLC 601219 601219 601219 ROYALTIES 128 128 128 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 510 510 PROFESSIONAL FEES 12462 12462 12462 0 FOREIGN TAX PAID 10458 10458 10458 0 990-PF 16187 16187 16187 0 RRF-1 200 200 200 0