NINER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NINER FOUNDATION INC (EIN 06-1468635)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-01
- IRS object ID
- 202340609349101104
- Schema version
- 2022v4.1
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2023-03-01T14:07:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 RICHARD T 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2035613130 | PhoneNum |
| Signature | 2023-02-20 | 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 | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER S FLANAGAN CPA | PreparerPersonNm |
| PTIN | P00393821 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2023-02-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $11,915,734 | 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 | $195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $243,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $890,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,851 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $320,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,579 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $237 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,811 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,811 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,564 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $32,123 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $83,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,811 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $690,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $690,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $773,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $696,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$453,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,579 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,214 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,817,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,343,533 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,809,520 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,655 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,891 | OtherAssetsEOYAmt |
| Total Assets BOY | $11,926,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,473,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,915,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,926,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,473,638 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,926,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,473,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,926,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,473,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,926,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$453,356 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,473,638 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,473,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUTUAL FUND F3 | P | 2021-12-09 | 2022-09-08 | $217,566 | $234,314 | -$16,748 | -$16,748 |
| DFA US LARGE CAP VALUE | P | 2021-09-29 | 2022-09-08 | $39,810 | $42,270 | -$2,460 | -$2,460 |
| VANGUARD SHORT TERM BOND INDEX | P | 2021-08-02 | 2022-07-19 | $8,462 | $8,826 | -$364 | -$364 |
| DFA US LARGE CAP VALUE | P | 2017-06-30 | 2022-09-08 | $125,160 | $114,410 | $10,750 | $10,750 |
| VANGUARD SHORT TERM BOND INDEX | P | 2017-04-17 | 2022-07-19 | $391,523 | $413,770 | -$22,247 | -$22,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,851 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19,572 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,456 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,456 | SubtotalAmt |
| Tax Based On Investment Income | $4,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,944 | OverpaymentAmt |
| Applied To ES Tax | $16,944 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD T NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | CHAIRMAN, PR | 000.00 | $0 | $0 | $0 |
| PAMELA S NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | VICE PRESIDE | 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 | $12,824,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,713 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,981,070 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,981,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,786,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $639,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $639,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,456 | TotalTaxAmt |
| Distributable Before Adj | $634,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $634,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $634,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $696,011 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $696,011 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $634,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $667,047 | UndistributedIncomePYAmt |
| Qualifying Distributions | $696,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $667,047 | AppliedToYear1Amt |
| Applied To Current Year | $28,964 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $605,898 | 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 | $5,000 | ||
| 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 | $5,000 | ||
| 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 | $2,500 | ||
| PENFED FOUNDATION | |||||||||
| 2930 EISENHOWER AVENUE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $22,500 | ||
| HUMAN RIGHTS WATCH | |||||||||
| 350 FIFTH AVENUE 34TH FL | NEW YORK | NY | 101183299 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | ||
| GREENWICH LAND TRUST | |||||||||
| 370 ROUND HILL ROAD | GREENWICH | CT | 06831 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | ||
| COLBY COLLEGE | |||||||||
| 173 MAIN STREET SUITE 201 | WATERVILLE | ME | 049018843 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | ||
| 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 | $10,000 | ||
| MUST CHARITIES | |||||||||
| PO BOX 1540 | TEMPLETON | CA | 93465 | N/A | PC | SUPPORT OF ORGANIZATION | $140,800 | ||
| 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 | $15,000 | ||
| OLD BILL'S FUN RUN - CFJH | |||||||||
| PO BOX 574 245 E SIMPSON | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATIONS | $214,000 | ||
| 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 | $31,000 | ||
| 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 | $2,100 | ||
| THE LAND CONSERVANCY OF SLO COUNTY | |||||||||
| PO BOX 12206 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $75,000 | ||
| 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 | ||
| WYOMING WOMEN'S FOUNDATION | |||||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | ||
| VALLEY CHILDREN'S HEALTHCARE FOUNDA | |||||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| FRIENDS OF THE PASO ROBLES LIBRARY | |||||||||
| 1000 SPRING STREET | PASO ROBLES | CA | 93446 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| UNITED WAY OF SAN LUIS OBISPO CO | |||||||||
| PO BOX 14309 | SAN LUIS OBISPO | CA | 934064309 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| SURFING FOR HOPE FOUNDATION | |||||||||
| 1304 WOODSIDE DRIVE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| CAPSLO | |||||||||
| 1030 SOUTHWOOD DRIVE | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| 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 | ||
| CASA | |||||||||
| PO BOX 1168 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| ONE COOL EARTH | |||||||||
| PO BOX 150 | SAN LUIS OBISPO | CA | 93406 | 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 | ||
| TANGO'S WINGS HORSE RESCUE | |||||||||
| 6680 MOTEREY ROAD | PASO ROBLES | CA | 93446 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | ||
| WOODS HUMANE SOCIETY | |||||||||
| 875 OKLAHOMA AVE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | ||
| CENTRAL SIERRA HISTORICAL SOCIETY | |||||||||
| 42642 TOLLHOUSE RD | SHAVER LAKE | CA | 93664 | N/A | PC | SUPPORT OF ORGANIZATION | $2,500 | ||
| ECOLOGISTICS INC | |||||||||
| 633 RAMONA AVE STE 103 | LOS OSOS | CA | 93402 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| ANGLERS ANNONYMOUS CENTRAL COAST | |||||||||
| 1477 MARLOMA LANE | ARROYA GRANDE | CA | 93420 | N/A | PC | SUPPORT OF ORGANIZATION | $4,200 | ||
| FRIENDS OF ATLANTIC BEACH ELEMENTAR | |||||||||
| 1015 ATLANTIC BLVD | ATLANTIC BEACH | FL | 32233 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | STE 238 | |
| WORLD CENTRAL KITCHEN | |||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | SUPPORT OF ORGANIZATION | $2,300 | 7TH FLOOR | |
| BOYS & GIRLS CLUB OF MID CENTRAL CO | |||||||||
| 3301 OAK STREET | PASO ROBLES | CA | 93446 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $690,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,851 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $320,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,579 | 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 | $5,811 | Amt |
| Disbursements Charitable Prps | $5,811 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING REQUIREMENT IN WYOMING. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | AT COST | $1,633,894 | $1,543,341 |
| AMERICAN NEW PERSPECTIVE FUND | AT COST | $1,328,357 | $1,488,737 |
| DFA EMG MKTS SMALL CAP PORTFOLIO | AT COST | $258,608 | $256,375 |
| DFA INTER GOVT FIXED INC PORTFOLIO | AT COST | $2,243,340 | $1,904,418 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | $1,566,944 | $1,672,312 |
| DFA US LARGE CAP VALUE FUND | AT COST | $536,590 | $670,220 |
| AMERICAN FUNDS MUTUAL F2 | AT COST | $1,042,618 | $1,104,436 |
| VANGUARD 500 INDEX FUND | AT COST | $985,712 | $1,364,690 |
| VANGUARD MID CAP VALUE INDEX | AT COST | $281,195 | $360,362 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $264,479 | $249,422 |
| VANGUARD TAX-MANAGED SMALL | AT COST | $328,438 | $463,859 |
| VANGUARD INTL VALUE INVESTOR | AT COST | $873,358 | $731,348 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $237 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDENDS & OTHER RECEIVABLES | $1,235 | $2,491 |
| FEDERAL INCOME TAX | $5,420 | $21,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $45,564 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX ON DIVIDENDS | $10,726 |
| 990-PF TAXES | $21,397 |
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