BETA

HELEN E SNEDDEN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HELEN E SNEDDEN FOUNDATION (EIN 46-6702453)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-16
IRS object ID
202103209349100710
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-16T00:30:47-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466702453EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELEN E SNEDDEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHELEBusinessNameControlTxt
Phone9074581040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIRGINIA N FARMIERPersonNm
Person TitleTRUSTEE/EXEC DIRPersonTitleTxt
Phone9074581040PhoneNum
Signature2021-11-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstVIRGINIA NPersonFirstNm
Person LastFARMIERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,341,400FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$71,466ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,508InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,460InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,278DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,278DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,302NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$568,895GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,827CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,371,980OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,371,980OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,511,534TotalRevAndExpnssAmt
Total Net Invst Incm$4,406,545TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$98,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$73,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,372,270OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$2,326,426OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$45,844OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$498,661PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$450,991PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$47,670PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,177LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$332LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$845LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$363AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,087AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,171OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,544OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,627OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$15,592InterestRevAndExpnssAmt
Interest Net Invst Incm$15,592InterestNetInvstIncmAmt
Taxes Rev And Expnss$74,086TaxesRevAndExpnssAmt
Taxes Net Invst Incm$72,710TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,376TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$260,798OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$260,798OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$12,118TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$12,097TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$21TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,674,894OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,667,461OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,433OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,044,217TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,862,814TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$181,403TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,044,217TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,862,814TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$181,403TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$532,683ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$108,106CashBOYAmt
Cash EOY$375,306CashEOYAmt
Cash EOYFMV$375,306CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,340SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$56,182SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$172,117SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$608,716AcctRcvblAmt
Acct Rcvbl BOY$556,848AcctRcvblBOYAmt
Acct Rcvbl EOY$608,716AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$608,716AcctRcvblEOYFMVAmt
Inventories BOY$221,010InventoriesBOYAmt
Inventories EOY$223,382InventoriesEOYAmt
Inventories EOYFMV$223,382InventoriesEOYFMVAmt
Prepaid Expenses BOY$54,766PrepaidExpensesBOYAmt
Prepaid Expenses EOY$31,340PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$31,340PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$457,592USGovernmentObligationsBOYAmt
US Government Obligations EOY$286,305USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$307,662USGovtObligationsEOYFMVAmt
Corporate Stock BOY$199,579CorporateStockBOYAmt
Corporate Stock EOY$163,250CorporateStockEOYAmt
Corporate Stock EOYFMV$176,133CorporateStockEOYFMVAmt
Corporate Bonds BOY$99,925CorporateBondsBOYAmt
Other Investments BOY$606,799OtherInvestmentsBOYAmt
Other Investments EOY$819,697OtherInvestmentsEOYAmt
Other Investments EOYFMV$958,932OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,841,382OtherAssetsBOYAmt
Other Assets EOY$6,487,812OtherAssetsEOYAmt
Other Assets EOYFMV$6,487,812OtherAssetsEOYFMVAmt
Total Assets BOY$9,152,347TotalAssetsBOYAmt
Total Assets EOY$9,051,990TotalAssetsEOYAmt
Total Assets EOYFMV$9,341,400TotalAssetsEOYFMVAmt
Accounts Payable BOY$566,798AccountsPayableBOYAmt
Accounts Payable EOY$264,708AccountsPayableEOYAmt
Deferred Revenue BOY$511,291DeferredRevenueBOYAmt
Deferred Revenue EOY$342,687DeferredRevenueEOYAmt
Other Liabilities BOY$1,430,093OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,787,417OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,508,182TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,394,812TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,644,165NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,657,178NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,644,165TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,657,178TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,152,347TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,051,990TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,644,165TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$532,683ExcessRevenueOverExpensesAmt
Other Increases$545,696OtherIncreasesAmt
Subtotal$6,657,178SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,657,178TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,827CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$3,098EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,098TotalPaymentsAndCreditsAmt
Overpayment$3,098OverpaymentAmt
Applied To ES Tax$3,098AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksVIRGINIA N FARMIERIndividualWithBooksNm
Phone9073225130PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonVIRGINIA N FARMIERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEE/EXECTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$98,000CompensationAmt
Employee Benefit Program$48,980EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
RICHARD E HARRIS
200 N CUSHMAN STREETFAIRBANKSAK99701PUBLISHER40.00$127,366$1,543
ALAN HOOVER
PO BOX 70710FAIRBANKSAK99707AUDIENCE DIR40.00$65,119$24,125
BRIAN WEBSTER
200 N CUSHMAN STFAIRBANKSAK99701DIGITAL MANA40.00$70,596$16,962
TURY M ANDERSON
200 N CUSHMAN STREETFAIRBANKSAK99701PLANT & PROD40.00$73,251$8,041
ROD C BOYCE
200 N CUSHMAN STFAIRBANKSAK99701EDITOR40.00$70,592$8,416
FieldValueIRS element (for citing)
Other Employee Paid Over50k4OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1EDUCATE AND PROVIDE THE RESIDENCE OF ALASKA WITH LOCAL NEWS, EVENTS, AND ACTIVITIES. ALSO, TO EDUCATE THE PUBLIC ABOUT THEIR LOCAL GOVERNMENT ACTIVITIES.Description1Txt
Expenses1$4,593,547Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,425,663AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,877AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,473,540TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,473,540AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,103CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,451,437NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,572MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$181,403ExpensesAndContributionsAmt
Qualifying Distributions$181,403QualifyingDistributionsAmt
Adjusted Qualifying Distri$181,403AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$181,403QualifyingDistributionsAmt
Remaining Distri From Corpus$181,403RemainingDistriFromCorpusAmt
Total Corpus$181,403TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$181,403CurrentYearAmt
Year1$1,138,047Year1Amt
Year2$689,026Year2Amt
Year3$901,933Year3Amt
Total$2,910,409TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$181,403CurrentYearAmt
Year1$1,138,047Year1Amt
Year2$689,026Year2Amt
Year3$901,933Year3Amt
Total$2,910,409TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$48,381CurrentYearAmt
Year1$62,143Year1Amt
Year2$88,355Year2Amt
Year3$110,997Year3Amt
Total$309,876TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHELEN E SNEDDEN FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9073225130RecipientPhoneNum
Recipient Email AddressVIRGINIA@SNEDDENFDN.ORGRecipientEmailAddressTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$23,508ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$23,278ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$21,302ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (10 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
KDM - ADVERTISING REVENUE25$379,850
KDM-PREPRINT REVENUE25$31,501
KDM-CIRCULATION INCOME25$148,003
KDM-ONLINE INCOME25$17,715
KDM-MISC SALES25$19,470
FDNM-ADVERTISING REVENUE25$2,193,064
FDNM-CIRCULATION INCOME25$1,320,578
FDNM-ONLINE INCOME25$102,344
FDNM-PRINTING INCOME25$58,158
FDNM-MISC SALES25$101,297

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,440,068ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,440,068TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHESF ACCOUNTING FEESCategoryTxt
Amt$1,450Amt
Net Investment Income$363NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,087DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AK ST SER A 4.1252020-03PURCHASE2020-07$15,000$15,000
AK ST SER A 4.1252013-08PURCHASE2020-06$70,000$69,140$860
ANCHORAGE AK 4.252012-05PURCHASE2020-10$100,000$100,000
MS GLOBAL MTN 5.52012-05PURCHASE2020-01$100,000$100,000
INDIANA ST UNIV REVS2020-06PURCHASE2020-10$25,000$25,000
SANTANDER UK PLC NOTE 2.1252020-06PURCHASE2020-11$200,000$200,000
TARGET CORP COM2019-06PURCHASE2020-03$274$310-$36
ALIBABA GROUP HOLDING LTD2014-11PURCHASE2020-05$20,317$11,054$9,263
FIDELITY SELECT CONSUMER STPLES PORT2018-08PURCHASE2020-01$10,000$9,165$835
PEPSICO INC2015-01PURCHASE2020-03$11,665$9,466$2,199
TARGET CORP COM2018-06PURCHASE2020-03$10,812$8,458$2,354

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDS: TAXABLEBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$115,935$115,935
FIDELITY EQUITIES$47,315$60,198

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$286,305StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$307,662StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$819,697BookValueAmt
EOYFMV$958,932EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FDNM LEGAL EXPENSES$845$845
HESF LEGAL EXPENSES$332$332

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN FDNM LLC$6,062,146$5,700,146$5,700,146
INVESTMENT IN KDM LLC$779,236$787,666$787,666

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
COMMUNICATION EXPENSE$66,125$63,974$2,151
POSTAGE$51,061$51,061
LAUNDRY EXPENSES$5,882$5,882
MILEAGE REIMBURSEMENT$23,064$22,979$85
SYNDICATED FEATURES/FREELANCE$130,888$130,888
CONTRACT SERVICES$134,969$134,969
BANK/CREDIT CARD SERVICE CHAR$81,932$81,932
BAD DEBT EXPENSE$37,791$37,791
DONATIONS/GRANTS$1,925$1,925
WORKERS COMP INSURANCE$66,634$66,634
PROMOTIONAL EXPENSES$60,613$60,613
REPAIR & MAINTENANCE EXPENSE$110,414$110,104$310
NEWSPRINT, INK & SUPPLIES$219,891$219,891
DELIVERY RELATED EXPENSES$168,162$168,162
INSURANCE$94,235$94,235
GASOLINE$28,341$28,341
LEASE-AK RAILROAD$37,822$37,822
PROFESSIONAL DUES$5,320$5,261$59
RECRUITING/MOVING EXPENSES$12,521$12,521
TRAINING & DEVELOPMENT$1,164$1,164
OTHER MATERIALS & SUPPLIES$43,652$41,061$2,591
SUBSCRIPTIONS & PUBLICATIONS$1,249$1,160$89
ONLINE SERVICES$51,292$51,292
OUTSIDE PURCHASES$20,036$20,036
MISCELLANEOUS EXPENSE$8,416$8,193$223
INVESTMENT EXPENSES$2$2
INVESTMENT DEPRECIATION$211,493$211,493

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
KDM - ADVERTISING REVENUE$379,850$379,850
KDM-PREPRINT REVENUE$31,501$31,501
KDM-CIRCULATION INCOME$148,003$148,003
KDM-ONLINE INCOME$17,715$17,715
KDM-MISC SALES$19,470$19,470
FDNM-ADVERTISING REVENUE$2,193,064$2,193,064
FDNM-CIRCULATION INCOME$1,320,578$1,320,578
FDNM-ONLINE INCOME$102,344$102,344
FDNM-PRINTING INCOME$58,158$58,158
FDNM-MISC SALES$101,297$101,297

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$545,696Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
WEDBUSH SECURITIES-MARGIN ACCOUNT$139,955
ACCRUED SALARIES, VACATION, & EE WIT$406,151$323,677
FUNDS OWED FROM KDM$883,987$891,909
ACCRUED INTEREST$4,806
FUNDS OWED BY FDNM$567,025

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CONSULTANT FEE$3,627$3,627
APPRAISAL$2,900$2,900
TV DATA COMMISSION$15,600$15,600
INDEPENDENT CONTRACTOR$13,044$13,044

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
BUSINESS LICENSE TAXES$1,165$1,165
PROPERTY TAXES$72,695$72,695
MISCELLENEOUS TAXES$211$211
DMV FEES$15$15

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