BETA

R FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
R FOUNDATION (EIN 84-1409429)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133199349103188
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T11:48:33-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341878512PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ MHM LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 EAST 200 SOUTH STE 1000AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841409429EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1R FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRFOUBusinessNameControlTxt
Phone8014673600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12159 S 700 E NO 200AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLAIRE RYBERGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8014673600PhoneNum
Signature2021-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCLAIREPersonFirstNm
Person LastRYBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAARON PONDPreparerPersonNm
PTINP00748419PTIN
Phone8013649300PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$11,609,550FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,180,689ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$64,183InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$45,018InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$180,797DividendsRevAndExpnssAmt
Dividends Net Invst Incm$180,797DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$299,569NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,043OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,043OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,127,143TotalRevAndExpnssAmt
Total Net Invst Incm$226,858TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$9,167OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,167OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$34InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,779TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,699TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$60,302OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60,302OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$80,282TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,168TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,282TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,168TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,996,861ExcessRevenueOverExpensesAmt
Net Investment Income$148,690NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,255CashBOYAmt
Cash EOY$1,855,106CashEOYAmt
Cash EOYFMV$1,855,106CashEOYFMVAmt
Sav And Temp Cash Invst BOY$100,949SavAndTempCashInvstBOYAmt
Acct Rcvbl$1,925AcctRcvblAmt
Acct Rcvbl EOY$1,925AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,925AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$164PrepaidExpensesBOYAmt
Prepaid Expenses EOY$334PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$335PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$222,048CorporateStockBOYAmt
Corporate Stock EOY$1,409,078CorporateStockEOYAmt
Corporate Stock EOYFMV$1,830,116CorporateStockEOYFMVAmt
Corporate Bonds BOY$88,863CorporateBondsBOYAmt
Corporate Bonds EOY$672,203CorporateBondsEOYAmt
Corporate Bonds EOYFMV$811,162CorporateBondsEOYFMVAmt
Other Investments BOY$4,099,893OtherInvestmentsBOYAmt
Other Investments EOY$3,555,630OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,110,906OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,516,172TotalAssetsBOYAmt
Total Assets EOY$7,494,276TotalAssetsEOYAmt
Total Assets EOYFMV$11,609,550TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,661CapitalStockBOYAmt
Capital Stock EOY$4,661CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,511,511RetainedEarningBOYAmt
Retained Earning EOY$7,489,615RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,516,172TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,494,276TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,516,172TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,494,276TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,516,172TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,996,861ExcessRevenueOverExpensesAmt
Other Increases$300OtherIncreasesAmt
Subtotal$7,513,333SubtotalAmt
Other Decreases$19,057OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,494,276TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
BRISTLECONEP2020-12-31$139,325-$139,325-$139,325
BRISTLECONEP2020-12-31$92,364-$92,364-$92,364
KEYSTONE PRIVATE MARKET OPP VIIIP2020-12-31$255-$255-$255
KEYSTONE PRIVATE MARKET OPP VIIIP2020-12-31$1,712$1,712$1,712
KEYSTONE PRIVATE MARKET OPP VIIIP2020-12-31$147$147$147
BAIRDP2020-12-31$6,645$6,645$6,645
CARNIVAL CORPP2020-04-01$40,051-$27,698-$27,698$12,353
BLACKROCK ENHP2020-01-30$44,424-$26,357-$26,357$18,067
WF GLB DIV OPPP2020-01-30$34,462-$22,074-$22,074$12,388
FieldValueIRS element (for citing)
Capital Gain Net Income-$299,569CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,067InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,067SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,067TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,414EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,414TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Overpayment$334OverpaymentAmt
Applied To ES Tax$334AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFOUNDATION OFFICEIndividualWithBooksNm
Phone8014673600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12159 SO 700 EAST 200AddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84106ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLAIRE D RYBERG
2159 S 700 E 200SALT LAKE CITYUT84106TRUSTEE1.00$0$0$0
STEPHEN M RYBERG
2159 S 700 E 200SALT LAKE CITYUT84106TRUSTEE1.00$0$0$0
EMILY RYBERG NELSON
2159 S 700 E 200SALT LAKE CITYUT84106TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,876,925AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,306,806AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,183,731TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,183,731AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$152,756CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,030,975NetVlNoncharitableAssetsAmt
Minimum Investment Return$501,549MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$501,549MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,067TaxBasedOnInvestmentIncomeAmt
Total Tax$2,067TotalTaxAmt
Distributable Before Adj$499,482DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$499,482DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$499,482DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$50,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$499,482DistributableAsAdjustedAmt
Undistributed Income PY$48,549UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt
Applied To Year1$48,549AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,451AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$498,031UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCLAIRE D RYBERGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST LUKE'S MCCALL FOUNDATION
1000 STATE STREETMCCALLID83638501(C)(3)GENERAL SUPPORT$10,000
UNIVERSITY OF UTAH COLLEGE
10 2000 ESALT LAKE CITYUT84112501(C)(3)GENERAL SUPPORT$36,000
YELLOWSTONE WILDLIFE SANCTUARY
615 2ND ST ERED LODGEMT59068501(C)(3)GENERAL SUPPORT$1,000
WORK ACTIVITY CENTER
1275 2320 SWEST VALLEY CITYUT84119501(C)(3)GENERAL SUPPORT$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,183ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$180,797ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$1,043ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$299,569ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$53,546ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$53,546TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
KATHERINE W DUMKE & EZEKIEL R DUMKE JR FOUNDATION - UNDER PL
1PO BOX 776KAYSVILLEUT84037$260,189Yes (X)
KATHERINE W DUMKE & EZEKIEL R DUMKE JR FOUNDATION - UNDER PL
2PO BOX 776KAYSVILLEUT84037$125,000Yes (X)
KATHERINE W DUMKE & EZEKIEL R DUMKE JR FOUNDATION - UNDER PL
3PO BOX 776KAYSVILLEUT84037$2,795,500Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1.279455% INTEREST IN KEYSTONE PRIVATE MARKTET OPP VIII LLC - UNDER PLAN OF LIQUIDATION$260,1892020-01-01
2JUST COMMUNITY NOTES RECEIVABLE - UNDER PLAN OF LIQUIDATION$125,0002020-01-01

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD$381,128$447,580
EDGEWOOD$100,000$132,844
EUROPACIFIC$75,000$95,652
ISHARES CORE S&P$40,612$45,950
PARNASSUS$75,463$89,136

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$34,026$53,575
ALASKAAIR GROUP INC$43,940$36,400
ALPHABET INC$20,164$26,290
APPLE INC$10,635$58,384
BANK NEW YORK MELLON$40,659$38,196
BERKSHIRE HATHAWAY INC$97,923$115,935
BOEING CO$32,537$21,406
C H ROBINSON WORLDWIDE$10,153$18,774
CVS HEALTH CORP$45,124$47,810
CHEVRON CORP$54,745$42,225
CONSTELLATION BRANDS INC$90,349$109,525
COSTCO WHOLESALE CORP$35,034$75,356
DIGITIAL REALTY$23,265$41,853
HOME DEPOT INC$7,410$53,124
PACCAR INC$14,475$34,512
QUALCOMM INC$7,313$21,328
SCHLUMBERGER LTD$4,282$2,183
UNITED PARCEL SERVICE INC$50,107$84,200
VERIZON COMMUNICATIONS$85,643$88,125
ALIBABA GROUP HOLDING$61,322$69,819
ALPHABET INC CL A$35,927$43,797
AMAZON$36,824$65,139
COCA-COLA COMPANY$46,722$54,840
WALT DISNEY CO$49,170$81,531
FISERV INC$32,337$34,158
INTEL CORP$38,244$34,874
JP MORGAN CHASE$53,892$63,535
JOHNSON & JOHNSON$44,977$55,083
MCDONALDS CORP$72,650$85,832
MEDTRONIC PLC$48,514$58,570
MICROSOFT CORP$39,582$55,605
RAYTHEON TECHNOLOGIES$31,683$35,755
SIMON PROPERTY GROUP$53,983$34,112
TARGET$55,467$88,265

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BRISTLECONE INVESTMENTSAT COST$3,183,418$6,728,545
KEYSTONE PRIVATE MKT OPP VIIIAT COST$247,212$257,361
JUSTAT COST$125,000$125,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION ON DONATED ASSETSDesc
Amt$19,057Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTION - BRISTLECONE$53,610$53,610$0
PORTFOLIO DEDUCTION - KEYSTONE$6,692$6,692$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BRISTLECONE$111$111$111
KEYSTONE PRIVATE MARKET OPP VIII$125$125$125
KEYSTONE PRIVATE MARKET OPP VIII$807$807$807

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTDesc
Amt$300Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$9,167Amt
Net Investment Income$9,167NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$8,699$8,699$0
FEDERAL EXCISE TAX$2,080$0$0

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