NINER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NINER FOUNDATION INC (EIN 06-1468635)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-04
- IRS object ID
- 202110639349100006
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-04T15:00:27-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-02-28 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER S FLANAGAN CPA | PreparerPersonNm |
| PTIN | P00393821 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2021-02-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,745,366 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,400,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,143 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $389,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,891 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,406 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,406 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,668 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $7,998 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $56,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $579,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $579,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $635,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $586,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$245,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $389,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,106 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $310,915 | CorporateStockBOYAmt |
| Other Investments BOY | $10,825,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,912,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,622,717 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,808 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,543 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,543 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,280,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,034,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,745,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,280,408 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,034,866 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,280,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,034,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,280,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,034,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,280,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$245,542 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,034,866 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,034,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 920.631 S DFA INTL CORE EQTY INST | P | 2019-12-16 | 2020-07-13 | $10,946 | $12,686 | -$1,740 | -$1,740 |
| 803.494 S DFA US LG CAP VALUE INST | P | 2020-07-13 | $24,434 | $30,439 | -$6,005 | -$6,005 | |
| 56.403 S VANGUARD TAX-MGMD SM CAP AM | P | 2020-07-13 | $3,045 | $3,722 | -$677 | -$677 | |
| 8,913.879 S DFA INTL CORE EQTY INST | P | 2018-04-04 | 2020-07-13 | $105,976 | $125,057 | -$19,081 | -$19,081 |
| 1,936.673 S DFA EMRG MKTS SM CAP INS | P | 2017-10-09 | 2020-07-13 | $36,864 | $44,623 | -$7,759 | -$7,759 |
| 127.702 S DFA US LG CAPT VALUE INST | P | 2018-09-28 | 2020-07-13 | $3,883 | $5,104 | -$1,221 | -$1,221 |
| 1,136.217 S DFA US LG CAP VALUE INST | P | 2020-07-13 | $34,542 | $42,247 | -$7,705 | -$7,705 | |
| 15,325.658 S DFA INTMD GOVT FIXED IN | P | 2017-04-17 | 2020-03-12 | $209,645 | $191,726 | $17,919 | $17,919 |
| 6,983.749 S AMERICAN FUNDS NEW PERSP | P | 2020-07-13 | $347,077 | $280,576 | $66,501 | $66,501 | |
| 3,243.243 S VANGUARD SHORT TERM BON | P | 2017-04-17 | 2020-03-12 | $34,785 | $33,991 | $794 | $794 |
| 1,007.83 S VANGUARD TAX-MNGD SM CAP | P | 2020-07-13 | $54,413 | $62,612 | -$8,199 | -$8,199 | |
| 669.674 S VANGUARD TAX-MNGD SM CAP A | P | 2017-07-11 | 2020-07-13 | $36,141 | $37,456 | -$1,315 | -$1,315 |
| 271,530 S ADVISEN LTD, CONV PFD | P | 2020-12-10 | $364,495 | $310,915 | $53,580 | $53,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,143 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,422 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,419 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,419 | SubtotalAmt |
| Tax Based On Investment Income | $5,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,247 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,247 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,828 | OverpaymentAmt |
| Applied To ES Tax | $1,828 | 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 | 0.00 | $0 | $0 | $0 |
| PAMELA S NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| ANDREW S NINER | ||||||||
| 2705 ANDERSON ROAD | PASO ROBLES | CA | 93446 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATHRYN S NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | SECRETARY | 1.00 | $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 | $11,728,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,531 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,917,403 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,917,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,738,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $586,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $586,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,419 | TotalTaxAmt |
| Distributable Before Adj | $581,513 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $581,513 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $581,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $586,767 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $586,767 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $586,767 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $581,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $557,695 | UndistributedIncomePYAmt |
| Qualifying Distributions | $586,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $557,695 | AppliedToYear1Amt |
| Applied To Current Year | $29,072 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $552,441 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN PEOPLE & WILDLIFE FUND | ||||||||
| PO BOX 624 | BERNARDSVILLE | NJ | 07924 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| BRUNSWICK SCHOOL | ||||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| CANCER SUPPORT COMMUNITY | ||||||||
| 1051 LAS TABLAS ROAD | TEMPLETON | CA | 93465 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | |
| CATHOLIC CHARITIES USA | ||||||||
| 2050 BALLENGER AVE STE 40 | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $20,000 | |
| COLBY COLLEGE | ||||||||
| 4322 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | |
| OLD BILL'S FUN RUN - CFJH | ||||||||
| PO BOX 574 245 E SIMPSON | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATIONS | $158,000 | |
| THE GARDEN CONSERVANCY | ||||||||
| PO BOX 608 | GARRISON | NY | 10524 | N/A | PC | SUPPORT OF ORGANIZATION | $27,500 | |
| GREENWICH ACADEMY | ||||||||
| 200 NORTH MAPLE AVENUE | GREENWICH | CT | 068309922 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| GREENWICH LAND TRUST | ||||||||
| 370 ROUND HILL ROAD | GREENWICH | CT | 06831 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| MUST CHARITIES | ||||||||
| PO BOX 1540 | TEMPLETON | CA | 93465 | N/A | PC | SUPPORT OF ORGANIZATION | $128,000 | |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||||
| PO BOX 6825 | JACKSON | WY | 83002 | N/A | PC | SUPPORT OF ORGANIZATION | $24,361 | |
| PENFED FOUNDATION | ||||||||
| 2930 EISENHOWER AVENUE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $20,500 | |
| PRINCETON UNIVERSITY | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| REACH PREP | ||||||||
| ONE DOCK STREET STE 100 | STAMFORD | CT | 06902 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| TANZANIAN CHILDREN'S FUND | ||||||||
| 2 GARDEN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | |
| WOMEN'S JUSTICE INITIATIVE | ||||||||
| PO BOX 21540 | NEW YORK | NY | 100871540 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| THE GIVEFITNESS FOUNDATION | ||||||||
| 7175 EL CAMINO REAL | ATASCADERO | CA | 93422 | N/A | PC | SUPPORT OF ORGANIZATION | $2,300 | |
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FL | NEW YORK | NY | 101183299 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| WAVENY LIFECARE NETWORK | ||||||||
| 3 FARM ROAD | NEW CANAAN | CT | 06840 | N/A | PC | SUPPORT OF ORGANIZATION | $22,000 | |
| THE JAMES CANCER HOSPITAL | ||||||||
| PO BOX 710811 | COLUMBUS | OH | 43271 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | OH STATE UNIVERSITY FOUNDATION |
| RITA'S RAINBOWS | ||||||||
| 5355 DAVENPORT CREEK ROAD | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| HINDS HOSPICE | ||||||||
| 2490 W SHAW AVE STE 101 | FRESNO | CA | 93711 | N/A | PC | SUPPORT OF ORGANIZATION | $2,250 | |
| FOUNDATION FOR THE PERFORMING ARTS | ||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | |
| FRIENDS OF ATLANTIC BEACH ELEM SCH | ||||||||
| 1015 ATLANTIC BLVD 238 | ATLANTIC BEACH | FL | 32233 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | |
| INTUIT THE CENTER FOR INTUITIVE | ||||||||
| 756 N MILWAUKEE AVENUE | CHICAGO | IL | 60642 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | OUTSIDER ART |
| THE CENTER FOR THE ARTSENDOWMENT | ||||||||
| PO BOX 860 | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATION | $20,000 | |
| OFF SQUARE THEATRE CO | ||||||||
| PO BOX 2920 | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| ONE 22 | ||||||||
| PO BOX 1232 | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | |
| WILLIAMS SYNDROME ASSOCIATION | ||||||||
| 570 KIRTS BOULEVARD 223 | TROY | MI | 480844153 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | |
| THE TURTLE & TORTOISE RESCUE OF AG | ||||||||
| 313 EAST ORMAND ROAD | ARROYO GRANDE | CA | 93420 | N/A | PC | SUPPORT OF ORGANIZATION | $2,050 | |
| ECHO HOMELESS SHELTER | ||||||||
| 6370 ATASCADERO AVENUE | ATASCADERO | CA | 93422 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| CHILDREN'S HOSPITAL MADERA | ||||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| EVERYTOWN FOR GUN SAFETY RESEARCH | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| THE VINEYARD TEAM EDUCATION SCH | ||||||||
| 5915 EL CAMINO REAL | ATASCADERO | CA | 93422 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT OF ORGANIZATION | $10,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $579,361 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $389,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,891 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $7,406 | Amt |
| Disbursements Charitable Prps | $7,406 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING REQUIREMENT IN WYOMING. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 271,530 S ADVISEN LTD, CONV PFD | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | AT COST | $1,921,695 | $2,668,433 |
| AMERICAN NEW PERSPECTIVE FUND | AT COST | $1,543,756 | $2,344,710 |
| DFA EMG MKTS SMALL CAP PORTFOLIO | AT COST | $229,773 | $264,135 |
| DFA INTER GOVT FIXED INC PORTFOLIO | AT COST | $1,885,523 | $1,977,260 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | $1,576,681 | $1,830,029 |
| DFA US LARGE CAP VALUE FUND | AT COST | $994,062 | $1,086,296 |
| AMERICAN FUNDS MUTUAL F2 | AT COST | $601,799 | $620,264 |
| VANGUARD 500 INDEX FUND | AT COST | $753,443 | $1,182,897 |
| VANGUARD MID CAP VALUE INDEX | AT COST | $505,853 | $584,840 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $517,387 | $536,537 |
| VANGUARD TAX-MANAGED SMALL | AT COST | $382,245 | $527,316 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS & OTHER RECEIVABLES | $1,650 | $1,296 | $1,296 |
| FEDERAL INCOME TAX | $12,158 | $7,247 | $7,247 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| INVESTMENT MANAGEMENT FEES | $40,353 |
| LEGAL FEES | $315 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX ON DIVIDENDS | $3,087 |
| 990-PF TAXES | $4,911 |
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