2021-03-04T15:00:27-06:00 2020-12-31 461336065 SORENSEN & FLANAGAN LLC POST OFFICE BOX 1845 JACKSON WY 83001 990PF 2020-01-01 061468635 THE NINER FOUNDATION INC C/O RICHARD T NINER NINE 3077333938 PO BOX 6754 JACKSON WY 83002 PAMELA S NINER VICE PRESIDENT 2035613130 2021-02-28 true PAMELA NINER XXX-XX-XXXX CHRISTOPHER S FLANAGAN CPA P00393821 3077333938 2021-02-28 2020 2022-09-23 18:48:47Z X 13745366 X X 25 25 170723 170723 219143 1400297 219143 389891 389891 7406 7406 40668 7998 56072 0 7406 579361 579361 635433 0 586767 -245542 389891 130318 114106 114106 310915 10825367 10912217 13622717 13808 8543 8543 11280408 11034866 13745366 0 X 11280408 11034866 11280408 11034866 11280408 11034866 11280408 -245542 11034866 11034866 920.631 S DFA INTL CORE EQTY INST P 2019-12-16 2020-07-13 10946 12686 -1740 -1740 803.494 S DFA US LG CAP VALUE INST P 2020-07-13 24434 30439 -6005 -6005 56.403 S VANGUARD TAX-MGMD SM CAP AM P 2020-07-13 3045 3722 -677 -677 8,913.879 S DFA INTL CORE EQTY INST P 2018-04-04 2020-07-13 105976 125057 -19081 -19081 1,936.673 S DFA EMRG MKTS SM CAP INS P 2017-10-09 2020-07-13 36864 44623 -7759 -7759 127.702 S DFA US LG CAPT VALUE INST P 2018-09-28 2020-07-13 3883 5104 -1221 -1221 1,136.217 S DFA US LG CAP VALUE INST P 2020-07-13 34542 42247 -7705 -7705 15,325.658 S DFA INTMD GOVT FIXED IN P 2017-04-17 2020-03-12 209645 191726 17919 17919 6,983.749 S AMERICAN FUNDS NEW PERSP P 2020-07-13 347077 280576 66501 66501 3,243.243 S VANGUARD SHORT TERM BON P 2017-04-17 2020-03-12 34785 33991 794 794 1,007.83 S VANGUARD TAX-MNGD SM CAP P 2020-07-13 54413 62612 -8199 -8199 669.674 S VANGUARD TAX-MNGD SM CAP A P 2017-07-11 2020-07-13 36141 37456 -1315 -1315 271,530 S ADVISEN LTD, CONV PFD P 2020-12-10 364495 310915 53580 53580 219143 -8422 5419 5419 5419 7247 7247 1828 1828 false false false false false false false true true WY false false false false false true N/A CHRISTOPHER S FLANAGAN 3077333938 PO BOX 1845 JACKSON WY 83001 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 11728030 179842 9531 11917403 11917403 178761 11738642 586932 586932 5419 5419 581513 581513 581513 586767 586767 586767 581513 557695 586767 557695 29072 552441 RICHARD T NINER NONE RICHARD T NINER PO BOX 6754 JACKSON WY 83001 2035613130 THE APPLICANT MUST INCLUDE VERIFICATION THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. NONE NONE AFRICAN PEOPLE & WILDLIFE FUND PO BOX 624 BERNARDSVILLE NJ 07924 N/A PC SUPPORT OF ORGANIZATION 2000 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 N/A PC SUPPORT OF ORGANIZATION 2000 CANCER SUPPORT COMMUNITY 1051 LAS TABLAS ROAD TEMPLETON CA 93465 N/A PC SUPPORT OF ORGANIZATION 3000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE STE 40 ALEXANDRIA VA 22314 N/A PC SUPPORT OF ORGANIZATION 20000 COLBY COLLEGE 4322 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PC SUPPORT OF ORGANIZATION 3000 OLD BILL'S FUN RUN - CFJH PO BOX 574 245 E SIMPSON JACKSON WY 83001 N/A PC SUPPORT OF ORGANIZATIONS 158000 THE GARDEN CONSERVANCY PO BOX 608 GARRISON NY 10524 N/A PC SUPPORT OF ORGANIZATION 27500 GREENWICH ACADEMY 200 NORTH MAPLE AVENUE GREENWICH CT 068309922 N/A PC SUPPORT OF ORGANIZATION 2000 GREENWICH LAND TRUST 370 ROUND HILL ROAD GREENWICH CT 06831 N/A PC SUPPORT OF ORGANIZATION 10000 MUST CHARITIES PO BOX 1540 TEMPLETON CA 93465 N/A PC SUPPORT OF ORGANIZATION 128000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON WY 83002 N/A PC SUPPORT OF ORGANIZATION 24361 PENFED FOUNDATION 2930 EISENHOWER AVENUE ALEXANDRIA VA 22314 N/A PC SUPPORT OF ORGANIZATION 20500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 N/A PC SUPPORT OF ORGANIZATION 10000 REACH PREP ONE DOCK STREET STE 100 STAMFORD CT 06902 N/A PC SUPPORT OF ORGANIZATION 10000 TANZANIAN CHILDREN'S FUND 2 GARDEN STREET CAMBRIDGE MA 02138 N/A PC SUPPORT OF ORGANIZATION 4000 WOMEN'S JUSTICE INITIATIVE PO BOX 21540 NEW YORK NY 100871540 N/A PC SUPPORT OF ORGANIZATION 2000 THE GIVEFITNESS FOUNDATION 7175 EL CAMINO REAL ATASCADERO CA 93422 N/A PC SUPPORT OF ORGANIZATION 2300 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A PC SUPPORT OF ORGANIZATION 2000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FL NEW YORK NY 101183299 N/A PC SUPPORT OF ORGANIZATION 10000 WAVENY LIFECARE NETWORK 3 FARM ROAD NEW CANAAN CT 06840 N/A PC SUPPORT OF ORGANIZATION 22000 THE JAMES CANCER HOSPITAL OH STATE UNIVERSITY FOUNDATION PO BOX 710811 COLUMBUS OH 43271 N/A PC SUPPORT OF ORGANIZATION 25000 RITA'S RAINBOWS 5355 DAVENPORT CREEK ROAD SAN LUIS OBISPO CA 93401 N/A PC SUPPORT OF ORGANIZATION 2000 HINDS HOSPICE 2490 W SHAW AVE STE 101 FRESNO CA 93711 N/A PC SUPPORT OF ORGANIZATION 2250 FOUNDATION FOR THE PERFORMING ARTS PO BOX 1137 SAN LUIS OBISPO CA 93406 N/A PC SUPPORT OF ORGANIZATION 5000 FRIENDS OF ATLANTIC BEACH ELEM SCH 1015 ATLANTIC BLVD 238 ATLANTIC BEACH FL 32233 N/A PC SUPPORT OF ORGANIZATION 2100 INTUIT THE CENTER FOR INTUITIVE OUTSIDER ART 756 N MILWAUKEE AVENUE CHICAGO IL 60642 N/A PC SUPPORT OF ORGANIZATION 2000 THE CENTER FOR THE ARTSENDOWMENT PO BOX 860 JACKSON WY 83001 N/A PC SUPPORT OF ORGANIZATION 20000 OFF SQUARE THEATRE CO PO BOX 2920 JACKSON WY 83001 N/A PC SUPPORT OF ORGANIZATION 2000 ONE 22 PO BOX 1232 JACKSON WY 83001 N/A PC SUPPORT OF ORGANIZATION 25000 WILLIAMS SYNDROME ASSOCIATION 570 KIRTS BOULEVARD 223 TROY MI 480844153 N/A PC SUPPORT OF ORGANIZATION 3000 THE TURTLE & TORTOISE RESCUE OF AG 313 EAST ORMAND ROAD ARROYO GRANDE CA 93420 N/A PC SUPPORT OF ORGANIZATION 2050 ECHO HOMELESS SHELTER 6370 ATASCADERO AVENUE ATASCADERO CA 93422 N/A PC SUPPORT OF ORGANIZATION 2000 CHILDREN'S HOSPITAL MADERA 9300 VALLEY CHILDRENS PL MADERA CA 93636 N/A PC SUPPORT OF ORGANIZATION 2000 EVERYTOWN FOR GUN SAFETY RESEARCH PO BOX 3886 NEW YORK NY 10163 N/A PC SUPPORT OF ORGANIZATION 2000 THE VINEYARD TEAM EDUCATION SCH 5915 EL CAMINO REAL ATASCADERO CA 93422 N/A PC SUPPORT OF ORGANIZATION 10000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 N/A PC SUPPORT OF ORGANIZATION 10300 579361 14 25 14 170723 18 219143 389891 389891 false false false false false false false false false false TAX PREPARATION FEE 7406 7406 NO FILING REQUIREMENT IN WYOMING. 271,530 S ADVISEN LTD, CONV PFD AMERICAN EUROPACIFIC GROWTH FUND AT COST 1921695 2668433 AMERICAN NEW PERSPECTIVE FUND AT COST 1543756 2344710 DFA EMG MKTS SMALL CAP PORTFOLIO AT COST 229773 264135 DFA INTER GOVT FIXED INC PORTFOLIO AT COST 1885523 1977260 DFA INTERNATIONAL CORE EQUITY AT COST 1576681 1830029 DFA US LARGE CAP VALUE FUND AT COST 994062 1086296 AMERICAN FUNDS MUTUAL F2 AT COST 601799 620264 VANGUARD 500 INDEX FUND AT COST 753443 1182897 VANGUARD MID CAP VALUE INDEX AT COST 505853 584840 VANGUARD SHORT-TERM BOND INDEX AT COST 517387 536537 VANGUARD TAX-MANAGED SMALL AT COST 382245 527316 DIVIDENDS & OTHER RECEIVABLES 1650 1296 1296 FEDERAL INCOME TAX 12158 7247 7247 INVESTMENT MANAGEMENT FEES 40353 LEGAL FEES 315 FOREIGN TAX ON DIVIDENDS 3087 990-PF TAXES 4911