THE LYNN AND FOSTER FRIESS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE LYNN AND FOSTER FRIESS FAMILY FOUNDATION (EIN 51-0260302)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2020-02-24
- IRS object ID
- 202030559349100113
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-24T14:01:06-06:00 | ReturnTs |
| Tax Period End | 2019-04-30 | 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 | PO 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 | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510260302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNN & FOSTER FRIESS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 3077339587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9790 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOSTER S FRIESS | PersonNm |
| Person Title | PRES./V.P. | PersonTitleTxt |
| Phone | 3077333938 | PhoneNum |
| Signature | 2019-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T SORENSEN CPA | PreparerPersonNm |
| PTIN | P00053706 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2019-11-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $76,025,863 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $704,346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $704,346 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $695,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $695,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,154,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $23,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,412 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$730,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,423,151 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $440 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $942 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $942 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,570 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $647,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $577,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,652 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $727,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $578,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,679,851 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,679,851 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,407,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $578,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,729,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,138,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $844,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,246,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,017,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,017,119 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,304,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,687,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,687,420 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,565,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,225,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,225,981 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $176,490 | LandBOYAmt |
| Other Assets BOY | $50,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $95,343 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $95,343 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,343,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,025,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,025,863 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,403 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,834 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $89,133 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,360 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $99,536 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,194 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $75,244,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,004,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,244,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,004,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,343,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,025,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,244,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,138,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,899,042 | OtherIncreasesAmt |
| Subtotal | $76,004,669 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $76,004,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CEDAR STREET K1 EIN 90-1035143 | P | 2018-12-31 | 2018-12-31 | $10,338 | -$10,338 | -$10,338 | |
| CEDAR STREET K1 EIN 90-1035143 | P | 2017-12-30 | 2018-12-31 | $3 | $3 | $3 | |
| CEDAR STREET K1 MARK TO MARKET | P | $2,143,763 | -$2,143,763 | -$2,143,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,154,098 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,675,043 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,273,261 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049480 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,651,194 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,390,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051144 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,143,445 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,537,452 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,746,123 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $79,308,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059844 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,430,138 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,634,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051136 | DistributionYr5Rt |
| Total Distribution | 0.268725 | TotalDistributionRt |
| Average Distribution | 0.053745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,458,867 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,001,792 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,445 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,010,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,729,003 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,890 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,890 | SubtotalAmt |
| Tax Based On Investment Income | $16,890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,233 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $62,233 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $45,343 | OverpaymentAmt |
| Applied To ES Tax | $45,343 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIM SORENSEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| FOSTER S FRIESS | ||||||||
| PO BOX 9790 | JACKSON | WY | 83002 | PRES./V.P. | 10.00 | $0 | $0 | $0 |
| LYNNETTE E FRIESS | ||||||||
| PO BOX 9790 | JACKSON | WY | 83002 | SEC./TREAS. | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN FRIESS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11655 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | STAFF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 26.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $46,278,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,314,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,592,758 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $75,592,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,133,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,458,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,722,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,722,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,890 | TotalTaxAmt |
| Distributable Before Adj | $3,706,053 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,706,053 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,706,053 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,729,003 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,729,003 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,729,003 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,706,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,276,393 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,729,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,276,393 | AppliedToYear1Amt |
| Applied To Current Year | $452,610 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,253,443 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOSTER FRIESS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9790 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3077399699 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION DESCRIBING NEED, INTENDED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 11625 RAINWATER DRIVE | STE 500 | ALPHARATTE | GA | 30009 | NONE | PC | GENERAL CHARITABLE | $2,500,000 |
| JACKSON HOLE CLASSICAL ACADEMY | ||||||||
| PO BOX 7466 | JACKSON | WY | 83002 | NONE | PC | GENERAL CHARITABLE | $3,360 | |
| COMMUNITY BIBLE CHURCH | ||||||||
| 1450 SOUTH PARK LOOP ROAD | JACKSON | WY | 83001 | NONE | PC | BUILDING AND LEASE | $132,368 | |
| JACKSON HOLE CLASSICAL ACADEMY | ||||||||
| PO BOX 7466 | JACKSON | WY | 83001 | NONE | PC | PROPERTY LEASE | $44,123 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,679,851 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $704,346 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $695,393 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,154,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$730,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$730,947 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SORENSEN & SORENSEN, LLC | ||
| -PREPARATION OF FOUNDATION RETUR | $2,500 | $2,500 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING REQUIREMENT IN WYOMING. NO ACTIVITY REQUIRING DE FILING. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRANDYWINE FUND | $2,687,317 | $2,687,317 |
| BRANDYWINE BLUE FUND | $103 | $103 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT-CEDAR STREET TETON FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $45,225,981 | BookValueAmt |
| EOYFMV | $45,225,981 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHOOL SITE | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $440 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| PREPAID INCOME TAXES | $45,343 | $45,343 | |
| SECURITY DEPOSIT | $50,000 | $50,000 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADMINISTRATION AND BOOKKEEPIN | $19,946 | $9,973 | |
| BANK CHARGES | $10 | $10 | |
| INVESTMENT EXPENSE-K1 | $404,987 | $404,987 | |
| INVESTMENT EXPENSE-K1 | $156,299 | $156,299 | |
| US BANK FEES | $1,588 | $1,588 | |
| OFFICE/TELEPHONE/POST/INTERNE | $986 | ||
| STAFFING EXPENSE | $46,652 | $46,652 | |
| TAXES & LICENSES | $52 | $52 | |
| INSURANCE | $11,488 | ||
| N/D K-1 EXPENSES | $389 | ||
| ROYALTY EXPENSE - K1 | $3,405 | $3,405 | |
| FOREIGN TAXES - K1 | $1,371 | $1,371 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR STREET EIN 90-1035143 | Desc |
| Revenue And Expenses Per Books | $23,412 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,412 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $4,899,042 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $1,366 | $1,360 |
| EXCISE TAXES PAYABLE | $87,767 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $4,680 |
| EXCISE TAX ON INV INCOME | $16,890 |
Comments