E L CORD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- E L CORD FOUNDATION (EIN 36-6072793)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-04
- IRS object ID
- 202402799349100000
- Schema version
- 2023v5.1
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T23:06:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921030969 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT ALLAN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4790 CAUGHLIN PKWY 629 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895190907 | 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 | 366072793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE E L CORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELCO | BusinessNameControlTxt |
| Phone | 7753230373 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SO MCCARRAN BLVD 2060 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH S BRADLEY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 7753230373 | PhoneNum |
| Signature | 2024-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT ALLAN | PreparerPersonNm |
| PTIN | P02367099 | PTIN |
| Phone | 7752840366 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,242,286 | 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 | $26,182 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,182 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,777,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,777,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,939,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,468,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,939,525 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,743,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,743,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $588,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $294,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $294,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $102,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $51,350 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,350 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,690 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $426,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $426,235 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,476 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,287 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $77,879 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $38,939 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,940 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,952 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,322,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $834,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $406,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,233,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,233,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,555,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $834,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,639,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$812,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,908,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,561 | CashBOYAmt |
| Cash EOY | $94,911 | CashEOYAmt |
| Cash EOYFMV | $94,911 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,704,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,574,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,574,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $6,263 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $7,013,861 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,022,190 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,561,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,811,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,930,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,443,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,516,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,009,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,290,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,833,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,533,683 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,276,873 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $70,368 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,368 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $67,960,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,164,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,242,286 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,070 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,739 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,070 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,739 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $67,953,715 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $67,141,135 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,953,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,141,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,960,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,164,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,953,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$812,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,141,135 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,141,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2098 | P | 2023-12-31 | $5,768,826 | $5,489,000 | $279,826 | $279,826 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2197 | P | 2023-12-31 | $1,610,382 | $1,361,181 | $249,201 | $249,201 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #2317 | P | 2023-12-31 | $10,852,546 | $10,877,718 | -$25,172 | -$25,172 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4056 | P | 2023-12-31 | $2,525,900 | $3,121,174 | -$595,274 | -$595,274 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4061 | P | 2023-12-31 | $509,169 | $514,047 | -$4,878 | -$4,878 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4062 | P | 2023-12-31 | $265,874 | $265,874 | $0 | $0 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4068 | P | 2023-12-31 | $218,485 | $199,264 | $19,221 | $19,221 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4069 | P | 2023-12-31 | $1,032,627 | $1,216,397 | -$183,770 | -$183,770 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4070 | P | 2023-12-31 | $4,345,738 | $2,335,018 | $2,010,720 | $2,010,720 |
| SALE OF PUBLICLY TRADED SECURITIES - MERRILL #4071 | P | 2023-12-31 | $2,334,696 | $2,149,142 | $185,554 | $185,554 |
| CAPITAL GAINS DIVIDENDS | P | $4,097 | $4,097 | $4,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,939,525 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,292 | OverpaymentAmt |
| Applied To ES Tax | $28,292 | 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 | NV | 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 |
| Individual With Books | JOSEPH S BRADLEY | IndividualWithBooksNm |
| Phone | 7753230373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SO MCCARRAN BLVD STE 2060 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH S BRADLEY | ||||||||
| 6900 SO MCCARRAN BLVD STE 2060 | RENO | NV | 89509 | CO-TRUSTEE | 20.00 | $294,000 | $0 | $0 |
| WILLIAM O BRADLEY JR | ||||||||
| 6900 SO MCCARRAN BLVD STE 2060 | RENO | NV | 89509 | CO-TRUSTEE | 20.00 | $294,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEEBE K COOKE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SO MCCARRAN BLVD STE 2060 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CONTROLLER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,382 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 WARRENVILLE ROAD STE 100 | AddressLine1Txt |
| City | LISLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $426,235 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A - THE ACTIVITIES OF THE FOUNDATION ARE LIMITED SOLELY TO GRANT MAKING | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,326,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,849,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,175,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,175,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,067,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,108,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,505,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,505,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,428 | TotalTaxAmt |
| Distributable Before Adj | $3,464,976 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,464,976 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,464,976 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,639,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,639,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,464,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $208,039 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $208,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,639,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,464,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $174,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $382,683 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $382,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $208,039 | ExcessFromYear2Amt |
| Excess From Current Year | $174,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE E L CORD FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SO MCCARRAN BLVD STE 2060 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7753230373 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE MAILED TO THE HOME OFFICE. APPLICANTS MUST INCLUDE THE PROJECT DESCRIPTION, AMOUNT REQUESTED AND PROOF OF TAX EXEMPT STATUS AS DESCRIBED IN THE "E. L. CORD FOUNDATION BROCHURE". | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANY TIME THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALA NEVADA GIRLS STATE INC | ||||||||
| 4030 BOBOLINK CIR | RENO | NV | 89508 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| AMPLIFY LIFE | ||||||||
| 480 GALETTI WAY UNIT 2 | SPARKS | NV | 89431 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| ANGEL FLIGHT WEST | ||||||||
| 3161 DONAL DOUGLAS LOOP S | SANTA MONICA | CA | 90405 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| ARTOWN | ||||||||
| 528 W FIRST ST | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| ARTS FOR ALL NEVADA | ||||||||
| 250 COURT STREET | RENO | NV | 89501 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| ASSISTANCE LEAGUE RENO-SPARKS | ||||||||
| 1701 VASSAR ST | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $40,000 | |
| AUBURN CORD DUESEN AUTOMOBILE MUSEUM | ||||||||
| 1600 S WAYNE ST | AUBURN | IN | 46706 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| AVA BALLET THEATRE | ||||||||
| 4075 WILLOW SPRINGS COURT | RENO | NV | 89519 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| BIG BROTHERS BIG SISTERS OF NO NEV | ||||||||
| 1300 FOSTER DR SUITE 210 | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| NORTHERN CALIFORNIA PGA FOUNDATION | ||||||||
| 411 DAVIS STREET SUITE 103 | VACAVILLE | CA | 95688 | N/A | PC | GENERAL PURPOSE | $16,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| NEVADA AREA COUNCIL 500 DOUBLE | RENO | NV | 89521 | N/A | PC | GENERAL PURPOSE | $25,000 | EAGLE COURT |
| BOYS & GIRLS CLUB OF MASON VALLEY | ||||||||
| 124 N MAIN STREET | YERINGTON | NV | 89447 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| BOYS & GIRLS CLUBS OF WESTERN NEVADA | ||||||||
| 1870 RUSSELL WAY | CARSON CITY | NV | 89706 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| CARE CHEST OF SIERRA NEVADA | ||||||||
| 7910 NORTH VIRGINIA ST | RENO | NV | 89506 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| CATHOLIC CHARITIES OF NORTHERN NEVADA | ||||||||
| PO BOX 5099 | RENO | NV | 89513 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| CITY OF RENO POLICE DEPARTMENT | ||||||||
| PO BOX 1900 | RENO | NV | 89505 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| COMMUNITY FOUNDATION OF NORTHERN NEVADA | ||||||||
| 50 WASHINGTON STREET SUITE 300 | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $175,000 | |
| DAMONTE RANCH HIGH SCHOOL | ||||||||
| 10500 RIO WRANGLER PARKWAY | RENO | NV | 89521 | N/A | PC | GENERAL PURPOSE | $18,000 | |
| DESERT RESEARCH INSTITUTE FOUNDATION | ||||||||
| 2215 RAGGIO PARKWAY | RENO | NV | 89512 | N/A | PC | GENERAL PURPOSE | $120,000 | |
| DESERT SKIES MIDDLE SCHOOL | ||||||||
| 7550 DONATELLO DR | SUN VALLEY | NV | 89433 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| DILWORTH MIDDLE SCHOOL | ||||||||
| 255 PRATER WAY | SPARKS | NV | 89431 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| DOMESTIC VIOLENCE RESOURCE CENTER | ||||||||
| 1735 VASSAR ST | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| EDDY HOUSE | ||||||||
| 888 WILLOW ST | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| EDUCATION ALLIANCE OF WASHOE COUNTY | ||||||||
| 425 E NINTH STREET A 122 | RENO | NV | 89512 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| EDWARD C REED HIGH SCHOOL | ||||||||
| 1350 BARING BOULEVARD | SPARKS | NV | 89434 | N/A | PC | GENERAL PURPOSE | $7,500 | |
| FIRST TEE NORTHERN NEVADA | ||||||||
| 3550 BARRON WAY 10B | RENO | NV | 89511 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| FOOD BANK OF NORTHERN NEVADA | ||||||||
| 550 ITALY DR | SPARKS | NV | 89437 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| FOR KIDS FOUNDATION | ||||||||
| PO BOX 5153 | RENO | NV | 89513 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| GEORGE WESTERGARD ELEMENTARY | ||||||||
| 1785 AMBASSADOR DRIVE | RENO | NV | 89523 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| GIRL SCOUTS OF THE SIERRA NEVADA | ||||||||
| 605 WASHINGTON STREET | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| HOUSE CALLS | ||||||||
| PO BOX 2436 | FERNLEY | NV | 89408 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN NEVADA | ||||||||
| 1575 DELUCCHI LANE SUITE 207A | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| KATE SMITH ELEMENTARY SCHOOL | ||||||||
| 1925 F ST | SPARKS | NV | 89432 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| KEEP MEMORY ALIVE | ||||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| KENNY GUINN CENTER FOR POLICY PRIORITIES | ||||||||
| 1664 N VIRGINIA ST M/S 0289 | RENO | NV | 89557 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| LAKE TAHOE SHAKESPEARE FESTIVAL | ||||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| LEAST RESISTANCE TRAINING CONCEPTS | ||||||||
| 11345 SILVER LANE | STAGECOACH | NV | 89429 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| LIFE IS WORTH IT | ||||||||
| 8707 SCENIC SKY DR | RENO | NV | 89506 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| MAKE-A-WISH | ||||||||
| 1 E LIBERTY ST SUITE 600 | RENO | NV | 89501 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| MEFIYI FOUNDATION | ||||||||
| PO BOX 606 | GARDNERVILLE | NV | 89410 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| MTOYOSC | ||||||||
| 4790 CAUGHLIN PKWY 753 | RENO | NV | 89519 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| NATIONAL AUTOMOBILE MUSEUM | ||||||||
| 1 MUSEUM DRIVE | RENO | NV | 89501 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| NEVADA CHILDREN'S FOUNDATION | ||||||||
| 2300 EAGLE VALLEY RANCH ROAD | CARSON CITY | NV | 89703 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| NEVADA HUMANE SOCIETY | ||||||||
| 2825 LONGLEY LANE SUITE B | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| NEVADA MILITARY SUPPORT ALLIANCE | ||||||||
| 3891 WARREN WAY SECOND FLOOR | RENO | NV | 89509 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| NEVADA MUSEUM OF ART | ||||||||
| 160 WEST LIBERTY STREET | RENO | NV | 89501 | N/A | PC | GENERAL PURPOSE | $200,000 | |
| NEVADA NEWS BUREAU INC | ||||||||
| 7455 ARROYO CROSSING STE 220 | LAS VEGAS | NV | 89113 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| NEVADA STATE MUSEUM | ||||||||
| 401 N CARSON STREET | CARSON CITY | NV | 89701 | N/A | PC | GENERAL PURPOSE | $6,000 | |
| NEVADA WOMEN'S FUND | ||||||||
| 770 SMITHRIDGE DR 300 | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| NEVADA YOUTH EMPOWERMENT PROJECT | ||||||||
| 1369 FALAND WAY | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| NORTH VALLEYS HIGH SCHOOL | ||||||||
| 1470 EAST GOLDEN VALLEY ROAD | RENO | NV | 89506 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| NORTHERN NEVADA CHILDREN'S CANCER FNDN | ||||||||
| 3550 BARRON WAY 9A | RENO | NV | 89511 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| NORTHERN NEVADA HOPES | ||||||||
| 580 WEST FIFTH ST | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| NORTHERN NEVADA ITALIAN ASSOCIATION | ||||||||
| 950 SO ROCK BLVD | SPARKS | NV | 89431 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| NOTE-ABLE MUSIC THERAPY SERVICES | ||||||||
| 925 RIVERSIDE DRIVE SUITE 1 | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| PBS RENO | ||||||||
| 1670 NORTH VIRGINIA ST | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $210,000 | |
| RENO CHAMBER ORCHESTRA | ||||||||
| 925 RIVERSIDE DR 5 | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| RENO HIGH SCHOOL | ||||||||
| 395 BOOTH ST | RENO | NV | 89509 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| RENO PHILHARMONIC ASSOCIATION | ||||||||
| 925 RIVERSIDE DR SUITE 3 | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| RONALD MCDONALD HOUSE OF NORTHERN NEVADA | ||||||||
| 323 MAINE ST | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $3,400 | |
| SAFE TALK FOR TEENS | ||||||||
| 6490 SO MCCARRAN BLVD BLD D36 | RENO | NV | 89509 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| SALVATON ARMY | ||||||||
| 1931 SUTRO ST | RENO | NV | 89512 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| SIERRA KIDS FOUNDATION | ||||||||
| 348 MILL ST | RENO | NV | 89501 | N/A | PC | GENERAL PURPOSE | $7,500 | |
| SIERRA NEVADA BALLET | ||||||||
| 3929 S MCCARREN BLVD | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| SIERRA NEVADA JOURNEYS | ||||||||
| 190 E LIBERTY STREET | RENO | NV | 89501 | N/A | PC | GENERAL PURPOSE | $30,000 | |
| SIERRA SCHOOL OF PERFORMING ARTS | ||||||||
| PO BOX 17214 | RENO | NV | 89511 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| SISTERS OF OUR LADY OF MT CARMEL | ||||||||
| 1950 LAFOND DRIVE | RENO | NV | 89509 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| SKY TAVERN | ||||||||
| 21130 MT ROSE HIGHWAY | RENO | NV | 89511 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| SOUTH RENO BABE RUTH | ||||||||
| PO BOX 17501 | RENO | NV | 89511 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| TAHOE-PYRAMID BIKEWAY | ||||||||
| 4790 CAUGHLIN PKWY 138 | RENO | NV | 89519 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| TERRY LEE WELLS DISCOVERY MUSEUM | ||||||||
| 490 S CENTER STREET | RENO | NV | 89501 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| THE EMPOWERMENT CENTER | ||||||||
| 7400 SO VIRGINIA ST | RENO | NV | 89511 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| THE GREAT RENO BALLOON RACE | ||||||||
| PO BOX 12695 | RENO | NV | 89510 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| THE GREENHOUSE PROJECT | ||||||||
| PO BOX 2024 | CARSON CITY | NV | 89702 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| THE NATIONAL JUDICIAL COLLEGE | ||||||||
| JUDICAL COLLEGE BLDG UNIVERSITY OF | RENO | NV | 89557 | N/A | PC | GENERAL PURPOSE | $30,000 | NEVADA RENO |
| THE RENO DANCE COMPANY | ||||||||
| 994 GLENDALE AVENUE | SPARKS | NV | 89431 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| THE RENO JAZZ ORCHESTRA | ||||||||
| 124 WEST TAYLOR STREET | RENO | NV | 89509 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| THE SOLACE TREE | ||||||||
| 1300 FOSTER DRIVE | RENO | NV | 89509 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| TRAUMA INTERVENTION PROGRAM | ||||||||
| 325 SUNSHINE LANE | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| TRU VISTA FOUNDATION INC | ||||||||
| PO BOX 2446 | RENO | NV | 89505 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATION | ||||||||
| UNIVERSITY OF NEVADA M/S0007 | RENO | NV | 89557 | N/A | PC | GENERAL PURPOSE | $625,000 | |
| UNLV FOUNDATION | ||||||||
| BOX 451006 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | N/A | PC | GENERAL PURPOSE | $35,000 | |
| URBAN ROOTS | ||||||||
| 1700 E SECOND ST | RENO | NV | 89502 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| WALKER BASIN CONSERVANCY | ||||||||
| 615 RIVERSIDE DR STE C | RENO | NV | 89503 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| WASHOE COUNTY SCHOOL DISTRICT | ||||||||
| PO BOX 30425 | RENO | NV | 89520 | N/A | PC | GENERAL PURPOSE | $45,000 | |
| WHITE PINE COMMUNITY CHOIR ASSOCIATION | ||||||||
| PO BOX 150996 | ELY | NV | 89315 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| WHITE PINE SCHOOL DISTRICT | ||||||||
| 11356 AVENUE C | ELY | NV | 89301 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| WHITE PINE YOUTH CENTER INC | ||||||||
| 1786 GREAT BASIN BLVD | ELY | NV | 89301 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,233,400 | 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 | $26,182 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,777,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,939,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,743,098 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,743,098 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $15,380 | Amt |
| Net Investment Income | $7,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,690 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE 1-11 | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART II; FORM 990-PF PART XV | FormAndLineReferenceDesc |
| Medium Explanation | SCHEDULE 1 THROUGH 11 AVAILABLE UPON REQUEST. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS (SCHEDULE 2-11) | BondNm |
| EOY Book Value | $6,009,000 | EOYBookValueAmt |
| EOYFMV | $6,290,499 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS (SCHEDULE 2-11) | StockNm |
| EOY Book Value | $22,930,160 | EOYBookValueAmt |
| EOYFMV | $29,443,783 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,022,190 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,561,290 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS (SCHEDULE 2-11) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $29,533,683 | BookValueAmt |
| EOYFMV | $30,276,873 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER AND INTERNET | $2,117 | $1,058 | $1,059 |
| INSURANCE | $1,948 | $974 | $974 |
| MEALS | $3,069 | $1,534 | $1,535 |
| OFFICE EXPENSES | $5,858 | $2,929 | $2,929 |
| TELEPHONE | $914 | $457 | $457 |
| TRAVEL | $2,457 | $1,229 | $1,228 |
| UTILITIES | $1,542 | $771 | $771 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COVERED CALL OPTIONS | Desc |
| BOY Book Value | $7,070 | BOYBookValueAmt |
| EOY Book Value | $23,739 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $426,235 | Amt |
| Net Investment Income | $426,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,468 | $5,234 | $5,234 |
| FOREIGN TAXES | $2,242 | $2,242 | $0 |
| PERSONAL PROPERTY TAX | $105 | $0 | $53 |
| FEDERAL EXCISE TAX | $80,517 | $0 | $0 |
| PENALTY | $847 | $0 | $0 |