RODGER A GRAEF FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RODGER A GRAEF FOUNDATION (EIN 88-0485247)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-21
- IRS object ID
- 202132029349100758
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-21T16:00:09-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 880485247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODGER AND KATE GRAEF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODG | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $2,461,571 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,570 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,570 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,227 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $396 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $195 | CashBOYAmt |
| Cash EOY | $186 | CashEOYAmt |
| Cash EOYFMV | $186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,641 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $884,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $765,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,603,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $732,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $642,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $659,108 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $126,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $159,566 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,477 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,794 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,794 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,681,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,574,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,461,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,681,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,574,942 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,681,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,574,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,681,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,574,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,681,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $1,575,217 | SubtotalAmt |
| Other Decreases | $275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,574,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7896.987 CAMBIAR INTL EQUITY FUND INS | 2016-02-10 | 2020-04-24 | $157,071 | $175,251 | -$18,180 | -$18,180 | |
| 175. ISHARES S&P SMALL CAP 600 INDEX FD | 2010-12-16 | 2020-04-24 | $10,250 | $5,975 | $4,275 | $4,275 | |
| 376. ISHARES S&P SMALL CAP 600 INDEX FD | 2017-03-17 | 2020-04-24 | $22,022 | $26,215 | -$4,193 | -$4,193 | |
| 3437.135 SALIENT MLP ENERGY INFRASTRUCTURE I | 2019-11-14 | 2020-04-24 | $16,155 | $22,494 | -$6,339 | -$6,339 | |
| 3110.369 TCW EMERGING MARKETS INCOME FUND | 2013-01-30 | 2020-04-24 | $21,213 | $23,541 | -$2,328 | -$2,328 | |
| 2423.521 TCW EMERGING MARKETS INCOME FUND | 2019-11-14 | 2020-04-24 | $16,528 | $20,091 | -$3,563 | -$3,563 | |
| 5162.671 VICTORY TRIVALENT INTERNATIONAL | 2016-02-10 | 2020-04-24 | $56,996 | $50,801 | $6,195 | $6,195 | |
| 3883.175 WESTERN ASSET MACRO OPPORTUNITIES I | 2019-11-14 | 2020-04-24 | $38,405 | $45,783 | -$7,378 | -$7,378 | |
| 264. SILVERGATE CAPITAL CORP CL A | 1990-04-17 | 2020-07-08 | $3,408 | $2,904 | $504 | $504 | |
| 9957.378 TIAA CREF SHORT TERM BOND FUND | 2020-04-24 | 2020-08-24 | $104,353 | $102,461 | $1,892 | $1,892 | |
| .6316 VIATRIS INC | 2009-10-15 | 2020-11-30 | $11 | $5 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P | |||||
| CAPITAL GAIN DIVIDENDS | $440 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,669 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $189 | OverpaymentAmt |
| Applied To ES Tax | $189 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7022511676 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK GRAEF | ||||||
| 24070 COUNTRY SQUIRE BLVD 219 | CLINTON TOWNSHIP | MI | 48035 | Secretary | 1 | $595 |
| PEGGY GRAEF | ||||||
| 312 WILD PLUM LANE | LAS VEGAS | NV | 89107 | Co-Trustee | 1 | $595 |
| CATHERINE M PREST | ||||||
| 2449 SUMMERHILL LN | FALLBROOK | CA | 92028 | Treasurer | 1 | $595 |
| DWIGHT A GRAEF | ||||||
| 6226 FLAMINGO WAY | ROCKLIN | CA | 95765 | President | 1 | $595 |
| BRIAN A GRAEF | ||||||
| 659 WOODCREEK CT | SALINE | MI | 481761172 | Director | 1 | $595 |
| MICHELLE STACHERSKI | ||||||
| 4987 TRILLIUM TRAIL | LONG GROVE | IL | 60047 | DIRCETOR | 1 | $595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,193,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,239,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,239,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,205,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $423 | TotalTaxAmt |
| Distributable Before Adj | $109,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,897 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $107,897 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,273 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,562 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,719 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,229 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,971 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,971 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,258 | 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 | $11,302 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $54,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $21,562 | ExcessFromYear3Amt |
| Excess From Year2 | $23,719 | ExcessFromYear2Amt |
| Excess From Year1 | $9,675 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ENA LICINA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 W SAHARA AVE STE 200 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7022511649 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL FLIGHT WEST INC | |||||||
| 3161 DONALD DOUGLAS LOOP S | SANTA MONICA | CA | 90405 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| NEVADA HEALTH CENTERS | |||||||
| 3325 RESEARCH WAY 2ND FLOOR | CARSON CITY | NV | 89706 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FURNISHING DIGNITY | |||||||
| PO BOX 51209 | PHOENIX | AZ | 850761209 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COMMUNITY ACTION NETWORK | |||||||
| PO BOX 130076 | ANN ARBOR | MI | 48113 | NONE | PC | GENERAL PURPOSE | $4,000 |
| CHILDRENS CANCER THERAPY DEVELOPMENT INS | |||||||
| 12655 SW BEAVERDAM RD | BEAVERTON | OR | 970052129 | NONE | PC | GENERAL PURPOSE | $14,000 |
| WOMEN AT RISK INTERNATIONAL | |||||||
| 2790 44TH ST SW | WYOMING | MI | 49519 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BRIDGESWORK | |||||||
| PO BOX 1128 | BEDFORD | TX | 760951128 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CAMP BARNABAS | |||||||
| PO BOX 3200 | SPRINGFIELD | MO | 65808 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CARTWRIGHT LEARNING INC | |||||||
| 2110 JUSTICE STREET | MONROE | LA | 71201 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FALLBROOK BLANKET PROJECT | |||||||
| 1107 NORTH STAGE COACH LANE | FALLBROOK | CA | 92028 | NONE | PC | GENERAL PURPOSE | $3,500 |
| GEYER PERFORMING ARTS CENTER | |||||||
| 111 PITTSBURGH ST | SCOTTSDALE | PA | 15683 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MOUNTAIN SUN COMMUNITY SCHOOL | |||||||
| 299 ANDANTE LN | BREVARD | NC | 28712 | NONE | PC | GENERAL PURPOSE | $5,000 |
| UP WITH BOOKS INC | |||||||
| 184 DUCK POND DRIVE | GROTON | MA | 01450 | NONE | PC | GENERAL PURPOSE | $2,500 |
| VETERANS RADIO AMERICA INC | |||||||
| 1345 ARELLA BLVD | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL PURPOSE | $8,000 |
| WARRIORS AND CAREGIVERS UNITED | |||||||
| PO BOX 1586 | ANN ARBOR | MI | 48106 | NONE | PC | GENERAL PURPOSE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,665 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 87234N765 TCW EMERGING MARKETS | ||
| 74440B884 PGIM TOTAL RETURN BO | $353,730 | $378,757 |
| 72369L107 PIONEER ILS INTERVAL | $50,000 | $44,873 |
| 258620103 DOUBLELINE TOTAL RET | $239,170 | $235,478 |
| 95768D400 WESTERN ASSET MACRO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $9,150 | $66,726 |
| 92647K309 VICTORY TRIVALENT IN | ||
| 260557103 DOW INC | $2,789 | $4,607 |
| 06828M876 BARON EMERGING MARKE | $49,967 | $97,688 |
| 452308109 ILLINOIS TOOL WORKSI | $5,332 | $25,485 |
| 464287408 ISHARES SP 500 VALUE | $71,591 | $96,015 |
| 20825C104 CONOCOPHILLIPS | $7,511 | $9,998 |
| 74254V273 PRINCIPAL GL R E SEC | $25,000 | $25,894 |
| 031162100 AMGEN INC | $6,736 | $22,992 |
| 464287309 ISHARES SP 500 GROWT | $119,012 | $229,752 |
| 00769G543 CAMBIAR INTL EQUITY | ||
| 79471L602 SALIENT MLP ENERGY I | ||
| 670678507 NUVEEN REAL ESTATE S | $37,644 | $37,067 |
| 78462F103 SPDR S P 500 ETF | $38,171 | $121,511 |
| 03027X100 AMERICAN TOWER CORP | $4,669 | $28,058 |
| 464287168 ISHARES DOW JONES SE | $55,618 | $105,894 |
| 68389X105 ORACLE CORPORATION | $7,108 | $25,876 |
| 464287804 I SHARES S P SMALLC | $22,355 | $64,238 |
| 46432F842 ISHARES CORE MSCI EA | $170,340 | $220,328 |
| 717081103 PFIZER INC | $6,640 | $14,724 |
| 26614N102 DUPONT DE NEMOURS IN | $4,257 | $5,902 |
| 46625H100 J P MORGAN CHASE CO | $8,986 | $25,414 |
| 78467Y107 MIDCAP SPDR TRUST SE | $103,908 | $199,462 |
| 037833100 APPLE INC | $1,037 | $106,152 |
| 22160K105 COSTCO WHSL CORP | $1,869 | $37,678 |
| 88579Y101 3M CO | $5,191 | $13,109 |
| 001055102 AFLAC INC | $453 | $17,788 |
| 82837P101 SILVERGATE CAPITAL C | ||
| 92556V106 VIATRIS INC | $361 | $918 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES MSCI USA QUA | AT COST | $63,637 | $81,347 |
| 46432F388 ISHARES MSCI USA VAL | AT COST | $63,089 | $78,219 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $10,477 | BOYBookValueAmt |
| EOY Book Value | $2,794 | EOYBookValueAmt |
| EOYFMV | $2,794 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT ON CY SALES | Desc |
| Amt | $275 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $300 | $0 | $300 |
| STATE FILING FEE/TAX | $50 | $0 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $8 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $22,270 | Amt |
| Net Investment Income | $20,043 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,227 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $383 | $383 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $561 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |
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