DON NIERLING MEMORIAL FOUNDATION 99-0482012000: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DON NIERLING MEMORIAL FOUNDATION 99-0482012000 (EIN 86-6083347)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-09-08
- IRS object ID
- 202532519349101168
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-08T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866083347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON NIERLING MEM FDN TAI XXXXX6008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $14,433,240 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $343,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $343,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,038,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $679,444 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,023,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,023,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,424 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,206 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,852 | TaxesRevAndExpnssAmt |
| 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 | $17,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,186 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $506,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $506,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $757,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $266,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $904,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $78,656 | CashEOYAmt |
| Cash EOYFMV | $78,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,428 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,298,315 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,228,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,018,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,334,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,554,478 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,558,532 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $675,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $675,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $676,447 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,372,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,639,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,433,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,372,777 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,639,025 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,372,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,639,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,372,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,639,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,372,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $266,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24 | OtherIncreasesAmt |
| Subtotal | $10,639,025 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,639,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $158 | $157 | $1 | $1 | |
| 3. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $238 | $236 | $2 | $2 | |
| 1500. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $118,878 | $118,052 | $826 | $826 | |
| 318.551 FIDELITY 500 INDEX FUND | 2024-02-27 | 2024-07-23 | $61,484 | $56,246 | $5,238 | $5,238 | |
| 1582.523 FIDELITY 500 INDEX FUND | 2018-03-23 | 2024-07-23 | $305,443 | $143,804 | $161,639 | $161,639 | |
| 1410. VANGUARD EUROPEAN ETF | 2024-02-27 | 2024-07-23 | $95,898 | $92,404 | $3,494 | $3,494 | |
| 380.249 FIDELITY 500 INDEX FUND | 2018-03-23 | 2024-08-30 | $74,734 | $34,553 | $40,181 | $40,181 | |
| 1341.698 EDGEWOOD GROWTH FUND | 2018-03-23 | 2024-11-19 | $70,600 | $41,713 | $28,887 | $28,887 | |
| 1067.75 FIDELITY 500 INDEX FUND | 2018-03-23 | 2024-11-19 | $219,754 | $97,026 | $122,728 | $122,728 | |
| 13028.024 BLACKROCK HIGH YIELD-K | 2024-07-23 | 2024-12-13 | $93,671 | $93,045 | $626 | $626 | |
| 1057. ISHARES MSCI JAPAN ETF | 2018-03-23 | 2024-12-13 | $73,487 | $66,142 | $7,345 | $7,345 | |
| 23185.697 PGIM HIGH YIELD-R6 | 2024-07-23 | 2024-12-13 | $111,755 | $110,752 | $1,003 | $1,003 | |
| 28596.397 PGIM HIGH YIELD-R6 | 2022-06-06 | 2024-12-13 | $137,835 | $136,280 | $1,555 | $1,555 | |
| 1023. VANGUARD EMERG MKTS GOV BND | 2024-01-24 | 2024-12-13 | $65,936 | $63,615 | $2,321 | $2,321 | |
| 2999. VANGUARD LONG-TERM TREASURY ETF | 2023-12-19 | 2024-12-13 | $170,607 | $176,232 | -$5,625 | -$5,625 | |
| 1809. VANGUARD LONG-TERM TREASURY ETF | 2022-05-23 | 2024-12-13 | $102,910 | $129,068 | -$26,158 | -$26,158 | |
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $679,444 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,928 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,351 | OverpaymentAmt |
| Applied To ES Tax | $4,351 | 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 | AZ | 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $144,420 |
| PETER SMITH | ||||||
| 5029 N 6TH ST | PHOENIX | AZ | 850121503 | CO-TRUSTEE | 2 | $36,105 |
| JAMES WEAVER | ||||||
| 8206 E DEL CAMINO DTIVE | SCOTTSDALE | AZ | 85258 | CO-TRUSTEE | 2 | $36,105 |
| 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 | $14,568,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,728,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,728,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,507,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $725,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,577 | TotalTaxAmt |
| Distributable Before Adj | $712,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $712,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $712,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,741 | 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 | $622,741 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $394,102 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $394,102 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $484,176 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| ARIZONANS FOR CHILDREN | ||||||||
| 2435 E LA JOLLA DRIVE | TEMPE | AZ | 85282 | NONE | PC | GENERAL | $25,000 | |
| CHILDREN IN NEED FOUNDATION | ||||||||
| 917 E SHERIDAN ST | PHOENIX | AZ | 85006 | NONE | PC | GENERAL | $50,000 | |
| PRESCOTT PEOPLE WHO CARE | ||||||||
| 147 GROVE AVENUE | PRESCOTT | AZ | 86301 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22035 | SAINT PETERSBURG | FL | 337422035 | NONE | PC | GENERAL | $29,558 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 106055201 | NONE | PC | GENERAL | $9,853 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE STE 100 | ATLANTA | GA | 303093576 | NONE | PC | GENERAL | $9,853 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 2500 ROCKY POINT RD | TAMPA | FL | 33607 | NONE | PC | GENERAL | $49,263 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET NW | ROCHESTER | MN | 559050002 | NONE | PC | GENERAL | $9,853 | |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||||
| 27 2ND AVE NW | WAUKON | IA | 521721603 | NONE | PC | GENERAL | $9,853 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 115 THIRD ST SE | JAMESTOWN | ND | 584014214 | NONE | PC | GENERAL | $29,558 | TREASURER |
| PAYSON SENIOR CENTER INC | ||||||||
| 514 WEST MAIN STREET | PAYSON | AZ | 85541 | NONE | PC | GENERAL | $12,500 | |
| CANYON STATE ACADEMY | ||||||||
| 20061 E RITTENHOUSE RD | QUEEN CREEK | AZ | 851429715 | NONE | PC | GENERAL | $9,853 | ATTN BARBARA ROSS |
| THE SALVATION ARMY | ||||||||
| 2707 E VAN BUREN ST | PHOENIX | AZ | 850722177 | NONE | PC | GENERAL | $9,853 | GIFT SERVICES DEPT - FBO ARIZONA |
| CRIPPLED CHILDREN'S SCHOOL | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL | $19,705 | |
| Ralph Waldo Emerson Elementary | ||||||||
| 915 E PALM | Lane Phoenix | AZ | 85006 | NONE | PC | THE MINI MED SCHOOL PROGRAM | $12,000 | |
| Sunshine Rescue Missions | ||||||||
| 124 S SAN FRANCISCO STREET | Flagstaff | AZ | 86001 | NONE | PC | REVITALIZING HOPE COTTAGE: | $20,000 | |
| Grand Canyon Council Scouting America | ||||||||
| 9060 E VIA LINDA SUITE 205 | Scottsdale | AZ | 85258 | NONE | PC | SCOUT CENTER MOVING | $25,000 | |
| International Dark Sky Discovery Center | ||||||||
| PO BOX 18198 | Fountain Hill | AZ | 85269 | NONE | PC | CAPITAL FUND SUPPORT | $20,000 | |
| ARIZONA SCIENCE CENTER | ||||||||
| 600 E WASHINGTON ST | PHOENIX | AZ | 85004 | NONE | PC | GENERAL | $40,000 | |
| REHOBOTH COMMUNITY DEVELOPMENT | ||||||||
| 6160 N 78TH SR | GLENDALE | AZ | 85303 | NONE | PC | GENERAL | $10,000 | |
| REIGNING GRACE RANCH | ||||||||
| 28150 N ALMA SCHOOL PKWY | SCOTTSDALE | AZ | 85262 | NONE | PC | GENERAL | $40,000 | |
| DESERT MISSION INC | ||||||||
| 8125 N HAYDEN ROAD | SCOTTSDALE | AZ | 85258 | NONE | PC | GENERAL | $25,000 | |
| JAMESTOWN UNIVERSITY | ||||||||
| 6000 COLLEGE LN | JAMESTOWN | NC | 58405 | NONE | PC | GENERAL | $9,853 | |
| Scottsdale Museum of the West | ||||||||
| 3830 N MARSHALL WAY | Scottsdale | AZ | 85251 | NONE | PC | EDUCATION PROGRAM SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $506,555 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,797 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $679,444 | 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 | $1,023,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,023,241 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $499,722 | $494,425 |
| 54401E143 LORD ABBETT SHRT DUR | $300,730 | $286,374 |
| 92203J407 VANGUARD TOTAL INTL | $595,975 | $600,100 |
| 09260B614 BLACKROCK HIGH YIELD | $359,811 | $361,336 |
| 74440Y884 PGIM HIGH YIELD-R6 | ||
| 92206C771 VANGUARD MORTGAGE-BA | $444,761 | $449,860 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 921946885 VANGUARD EMERG MKTS | $71,388 | $73,174 |
| 92206C870 VANGUARD INT-TERM CO | $282,091 | $293,263 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74160Q301 PRIMECAP ODYSSEY STO | $272,411 | $564,806 |
| 245914510 MACQUARIE EMRG MRKT- | $1,288,140 | $1,313,041 |
| 315911727 FIDELITY INTL INDX | $383,144 | $465,456 |
| 315911750 FIDELITY 500 INDEX F | $2,592,116 | $5,102,744 |
| 461418444 WCM FOCUSED INTL GRO | $644,167 | $985,124 |
| 0075W0759 EDGEWOOD GROWTH FUND | $339,247 | $463,423 |
| 46434G822 ISHARES MSCI JAPAN E | $347,785 | $436,223 |
| 25264S676 DIAMOND HILL LARGE C | $384,355 | $481,503 |
| 46641Q191 JPMORGAN BETABUILDER | $440,327 | $545,151 |
| 46641Q225 JPMORGAN BETABUILDER | $252,210 | $341,554 |
| 46641Q233 JPMORGAN BETABUILDER | $128,499 | $135,783 |
| 922042874 VANGUARD FTSE EUROPE | $156,140 | $183,369 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $271,794 | $271,288 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $129,667 | $143,648 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $74,699 | $69,576 |
| 024525669 AMERICAN BEACON AHL | AT COST | $66,587 | $59,470 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $133,175 | $132,465 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $17,980 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,980 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $24 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - INCOME | CategoryTxt |
| Amt | $15,852 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments