NINER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NINER FOUNDATION INC (EIN 06-1468635)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-02-27
- IRS object ID
- 202420589349100512
- Schema version
- 2023v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-27T15:08:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461336065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORENSEN & FLANAGAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1845 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061468635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NINER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAMELA S NINER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NINE | BusinessNameControlTxt |
| Phone | 3077333938 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6754 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA S NINER | PersonNm |
| Person Title | CHAIRMAN, PRESIDENT | PersonTitleTxt |
| Phone | 2035613130 | PhoneNum |
| Signature | 2024-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAMELA | PersonFirstNm |
| Person Last | NINER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | CHRISTOPHER S FLANAGAN CPA | PreparerPersonNm |
| PTIN | P00393821 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2024-02-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $409,112 | 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 |
| Dividends Rev And Expnss | $297,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,045,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,066 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $427,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,181 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $227 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,329 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,329 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,479 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $16,206 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $68,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $702,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $642,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $409,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,112 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,343,533 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,768,936 | OtherInvestmentsEOYAmt |
| Other Assets BOY | $23,891 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,416 | OtherAssetsEOYAmt |
| Total Assets BOY | $11,473,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,198,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $409,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,473,638 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,198,464 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,473,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,198,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,473,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,198,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,473,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,174 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,198,464 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,198,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,035 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,035 | SubtotalAmt |
| Tax Based On Investment Income | $6,035 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,944 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,944 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,909 | OverpaymentAmt |
| Applied To ES Tax | $10,909 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | CHRISTOPHER S FLANAGAN | IndividualWithBooksNm |
| Phone | 3077333938 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1845 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PAMELA S NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | CHAIRMAN, PR | 000.00 | $0 | $0 | $0 |
| ANDREW S NINER | ||||||||
| 2705 ANDERSON ROAD | PASO ROBLES | CA | 93446 | TREASURER | 000.00 | $0 | $0 | $0 |
| KATHRYN S NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | SECRETARY | 000.00 | $0 | $0 | $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 | $12,250,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,537,651 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,537,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,349,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $617,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $617,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,035 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,035 | TotalTaxAmt |
| Distributable Before Adj | $611,444 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $611,444 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $611,444 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $642,829 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $642,829 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $611,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $605,898 | UndistributedIncomePYAmt |
| Qualifying Distributions | $642,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $605,898 | AppliedToYear1Amt |
| Applied To Current Year | $36,931 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $574,513 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD T NINER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD T NINER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6754 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2035613130 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICANT MUST INCLUDE VERIFICATION THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BRUNSWICK SCHOOL | |||||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| CANCER SUPPORT COMMUNITY | |||||||||
| 1051 LAS TABLAS ROAD | TEMPLETON | CA | 93465 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | ||
| TANZANIAN CHILDREN'S FUND | |||||||||
| 14 ALBERTA TERRACE | CAMBRIDGE | MA | 02140 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | ||
| GREENWICH ACADEMY | |||||||||
| 200 NORTH MAPLE AVENUE | GREENWICH | CT | 068309922 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| CATHOLIC CHARITIES USA | |||||||||
| 2050 BALLENGER AVE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | SUITE 400 | |
| HINDS HOSPICE | |||||||||
| 2490 W SHAW AVE STE 101 | FRESNO | CA | 93711 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| PENFED FOUNDATION | |||||||||
| 2930 EISENHOWER AVENUE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $20,000 | ||
| HUMAN RIGHTS WATCH | |||||||||
| 350 FIFTH AVENUE 34TH FL | NEW YORK | NY | 101183299 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | ||
| GREENWICH LAND TRUST | |||||||||
| 370 ROUND HILL ROAD | GREENWICH | CT | 06831 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | ||
| COLBY COLLEGE | |||||||||
| 173 MAIN STREET SUITE 201 | WATERVILLE | ME | 049018843 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | ||
| INTUIT THE CENTER FOR INTUITIVE | |||||||||
| 756 N MILWAUKEE AVENUE | CHICAGO | IL | 60642 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | OUTSIDER ART | |
| REACH PREP | |||||||||
| ONE DOCK STREET STE 100 | STAMFORD | CT | 06902 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | ||
| MUST CHARITIES | |||||||||
| PO BOX 1540 | TEMPLETON | CA | 93465 | N/A | PC | SUPPORT OF ORGANIZATION | $83,050 | ||
| WOMEN'S JUSTICE INITIATIVE | |||||||||
| PO BOX 21540 | NEW YORK | NY | 100871540 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| PRINCETON UNIVERSITY | |||||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | N/A | PC | SUPPORT OF ORGANIZATION | $13,000 | ||
| OLD BILL'S FUN RUN - CFJH | |||||||||
| PO BOX 574 245 E SIMPSON | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATIONS | $235,000 | ||
| AFRICAN PEOPLE & WILDLIFE FUND | |||||||||
| PO BOX 624 | BERNARDSVILLE | NJ | 07924 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| NATIONAL MUSEUM OF WILDLIFE ART | |||||||||
| PO BOX 6825 | JACKSON | WY | 83002 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | ||
| THE JAMES CANCER HOSPITAL | |||||||||
| PO BOX 710811 | COLUMBUS | OH | 43271 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | OH STATE UNIVERSITY FOUNDATION | |
| THE GARDEN CONSERVANCY INC | |||||||||
| PO BOX 608 | GARRISON | NY | 10524 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | ||
| SOUTHEAST ASEAN ARTS ALLIANCE | |||||||||
| 7150 W ROOSEVELT ST 143 | PHOENIX | AZ | 85043 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | ||
| LUMINA ALLIANCE | |||||||||
| PO BOX 125 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | ||
| PACIFIC WILDLIFE CARE | |||||||||
| PO BOX 1134 | MORROW BAY | CA | 93443 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| THE LAND CONSERVANCY OF SLO COUNTY | |||||||||
| PO BOX 12206 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $50,000 | ||
| GREENWICH HISTORICAL SOCIETY | |||||||||
| 47 STRICKLAND ROAD | COS COB | CT | 06807 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | ||
| JACOB A RIIS NEIGHBORHOOD SETTLEME | |||||||||
| 10-25 41ST STREET | LONG ISLAND CITY | NY | 11101 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| JOSHUA TREE HIGHLANDS ARTIST RESIDE | |||||||||
| 621 PALMS BLVD | VENICE | CA | 90291 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | ||
| JACK'S HELPING HAND | |||||||||
| PO BOX 14718 | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | ||
| EL CAMINO HOMELESS ORGANIZATION | |||||||||
| 6370 ATASCADERO AVE | ATASCADERO | CA | 93422 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| THE WILLIAMS SYNDROME ASSOCIATION | |||||||||
| 560 KIRTS BLVD STE 116 | TROY | MI | 48084 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| WOODS HUMANE SOCIETY | |||||||||
| 875 OKLAHOMA AVE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | SUPPORT OF ORGANIZATION | $8,000 | ||
| CENTRAL SIERRA HISTORICAL SOCIETY | |||||||||
| 42642 TOLLHOUSE RD | SHAVER LAKE | CA | 93664 | N/A | PC | SUPPORT OF ORGANIZATION | $2,500 | ||
| ANGLERS ANNONYMOUS CENTRAL COAST | |||||||||
| 1477 MARLOMA LANE | ARROYA GRANDE | CA | 93420 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| TURNER SYNDROME SOCIETY | |||||||||
| 11250 WEST ROAD | HOUSTON | TX | 77065 | N/A | PC | SUPPORT OF ORGANIZATION | $12,000 | ||
| THE VINEYARD TEAM | |||||||||
| 5915 EL CAMINO REAL | ATASCADERO | CA | 93405 | N/A | PC | SUPPORT OF ORGANIZATIONS | $30,000 | ||
| COMMUNITY ALLIANCE WITH FAMILY FARM | |||||||||
| PO BOX 363 | DAVIS | CA | 95617 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| OARS FOUNDATION | |||||||||
| PO BOX 67 | ANGELS CAMP | CA | 95222 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| OPERATION SURF | |||||||||
| PO BOX 1581 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $4,050 | ||
| RITA'S RAINBOWS | |||||||||
| 5355 DAVENPORT CREEK ROAD | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| NAVAJO RELIEF FUND | |||||||||
| PO BOX 1841 | MERRIFIELD | VA | 22116 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| HOSPICE SLO COUNTY | |||||||||
| 1304 PACIFIC STREET | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | ||
| BRENDAN LOONEY FOUNDATION | |||||||||
| PO BOX 37 | SPENCERVILLE | MD | 20868 | N/A | PC | SUPPORT OF ORGANIZATION | $2,500 | ||
| TREVOR PROJECT | |||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| NOW | |||||||||
| 1100 H STREET NW | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | STE 300 | |
| FOUNDATION FOR THE PERFORMING ARTS | |||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | ||
| NASEN | |||||||||
| 535 DOCK STREET | TACOMA | WA | 98402 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | STE 113 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,066 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,614 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $434,181 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,614 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,567 | 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 FEES | CategoryTxt |
| Amt | $8,329 | Amt |
| Disbursements Charitable Prps | $8,329 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING REQUIREMENT IN WYOMING. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN MUTUAL FUND F3 | 2022-12 | PURCHASE | 2023-06 | $12,034 | $12,195 | -$161 |
| DFA LARGE CAP VALUE PRTF INSTL | 2022-12 | PURCHASE | 2023-06 | $7,146 | $7,199 | -$53 |
| AMERICAN EUROPACIFIC GROWTH FUND F3 | 2021-06 | PURCHASE | 2023-06 | $78,300 | $101,895 | -$23,595 |
| DFA EMERGING MARKETS SMALL CAP | PURCHASE | 2023-06 | $36,411 | $38,940 | -$2,529 | |
| DFA INTERNATIONAL CORE EQUITY | PURCHASE | 2023-06 | $232,455 | $229,450 | $3,005 | |
| NEW PERSPECTIVE FUND F3 | 2021-12 | PURCHASE | 2023-06 | $73,010 | $85,346 | -$12,336 |
| VANGUARD INTERNATIONAL VALUE PORT IN | 2021-12 | PURCHASE | 2023-06 | $140,641 | $149,932 | -$9,291 |
| VANGUARD MID-CAP VALUE INDEX AD | PURCHASE | 2023-06 | $73,165 | $62,056 | $11,109 | |
| VANGUARD TAX MANAGED SMALL CAP | PURCHASE | 2023-06 | $52,746 | $40,412 | $12,334 | |
| VANGUARD 500 INDEX ADMIRAL | PURCHASE | 2023-06 | $202,680 | $187,777 | $14,903 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | AT COST | $1,532,048 |
| AMERICAN NEW PERSPECTIVE FUND | AT COST | $1,243,011 |
| DFA EMG MKTS SMALL CAP PORTFOLIO | AT COST | $219,836 |
| DFA INTER GOVT FIXED INC PORTFOLIO | AT COST | $2,252,848 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | $1,340,477 |
| DFA US LARGE CAP VALUE FUND | AT COST | $533,093 |
| AMERICAN FUNDS MUTUAL F3 | AT COST | $1,036,082 |
| VANGUARD 500 INDEX FUND | AT COST | $803,674 |
| VANGUARD MID CAP VALUE INDEX | AT COST | $220,987 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $573,721 |
| VANGUARD TAX-MANAGED SMALL | AT COST | $289,733 |
| VANGUARD INTL VALUE INVESTOR | AT COST | $723,426 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $227 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDENDS & OTHER RECEIVABLES | $2,491 | $3,472 |
| FEDERAL INCOME TAX | $21,400 | $16,944 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,479 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX ON DIVIDENDS | $11,750 |
| 990-PF TAXES | $4,456 |
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