2020-07-15T13:23:48-05:00 2019-12-31 461336065 SORENSEN & FLANAGAN LLC POST OFFICE BOX 1845 JACKSON WY 83001 990PF 2019-01-01 061468635 THE NINER FOUNDATION INC C/O RICHARD T NINER NINE 3077333938 PO BOX 6754 JACKSON WY 83002 PAMELA S NINER VICE PRESIDENT 2035613130 2020-02-13 true CHRISTOPHER S FLANAGAN CPA P00393821 3077333938 2020-02-14 207.183.166.59 2020-07-15 13:23:48 CD P 207F756AD31A2C9A2D7369E13F20194F0E45B532 207F756AD31A2C9A2D7369E13F20194F0E45B532 2019 2021-04-22 16:20:28Z X 12504650 X X 231549 231549 259359 1606388 259359 490908 490908 7911 7911 40086 18751 66748 0 7911 574361 574361 641109 0 582272 -150201 490908 90788 130318 130318 310915 310915 310915 11015835 10825367 12049609 13071 13808 13808 11430609 11280408 12504650 0 X 11430609 11280408 11430609 11280408 11430609 11280408 11430609 -150201 11280408 11280408 1658.841 S MFS FUNDS VALUE I P 2018-12-20 2019-11-12 72207 59348 12859 12859 3883.495 S DFA EMRG MARKS SM CAP P 2017-04-17 2019-07-01 79990 83050 -3060 -3060 2051.422 S DFA US LG CAP VALUE INST P 2017-04-17 2019-07-01 74990 73421 1569 1569 17982.099 S DFA INTMD GOVT FIXED INC P 2017-04-17 2019-01-03 220990 224744 -3754 -3754 3761.520 S AMER FUNDS EUROPACIFIC GR P 2017-04-17 2019-07-01 199985 185558 14427 14427 1194.172 S MFS FUNDS VALUE 1 P 2017-04-17 2019-07-01 49985 44938 5047 5047 11439.769 S MFS FUNDS VALUE 1 P 2017-04-17 2019-11-12 497960 431776 66184 66184 861.475 S VANGUARD MID CAP VALUE IND P 2017-04-17 2019-07-01 49985 45144 4841 4841 4061.896 S VANGUARD ST BOND INDEX P 2017-04-17 2019-01-03 41985 42541 -556 -556 1422.026 S VANGUARD TAX-MNGD SM CAP P 2017-04-17 2019-07-01 89985 77171 12814 12814 365.657 S VANGUARD 500 INDEX ADMIRAL P 2017-04-17 2019-07-01 99985 79338 20647 20647 259359 12859 false 487445 12010145 0.040586 507955 10628872 0.047790 532023 8934374 0.059548 546096 11388237 0.047953 536399 12334860 0.043486 0.239363 0.047873 11735630 561820 4909 566729 582272 X 4909 4909 4909 12158 12158 X 2 7247 7247 false false false false false false false true true WY false false false false false true N/A CHRISTOPHER S FLANAGAN 3077333938 PO BOX 1845 JACKSON WY 83001 false false false false false false false false false false false false false false false false false false false false RICHARD T NINER PO BOX 6754 JACKSON WY 83002 CHAIRMAN, PR 000.00 0 0 0 PAMELA S NINER PO BOX 6754 JACKSON WY 83002 VICE PRESIDE 1.00 0 0 0 ANDREW S NINER 2705 ANDERSON ROAD PASO ROBLES CA 93446 TREASURER 1.00 0 0 0 KATHRYN S NINER PO BOX 6754 JACKSON WY 83002 SECRETARY 1.00 0 0 0 NONE NONE N/A 11716127 185793 12425 11914345 11914345 178715 11735630 586782 586782 4909 4909 581873 581873 581873 582272 582272 4909 577363 581873 558094 582272 558094 24178 557695 RICHARD T NINER NONE RICHARD T NINER PO BOX 6754 JACKSON WY 83001 2035613130 THE APPLICANT MUST INCLUDE VERIFICATION THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. NONE NONE AFRICAN PEOPLE & WILDLIFE FUND PO BOX 624 BERNARDSVILLE NJ 07924 N/A PC SUPPORT OF ORGANIZATION 2000 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 N/A PC SUPPORT OF ORGANIZATION 2000 CANCER SUPPORT COMMUNITY 1051 LAS TABLAS ROAD TEMPLETON CA 93465 N/A PC SUPPORT OF ORGANIZATION 3000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE STE 40 ALEXANDRIA VA 22314 N/A PC SUPPORT OF ORGANIZATION 20000 COLBY COLLEGE 4322 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PC SUPPORT OF ORGANIZATION 3000 OLD BILL'S FUN RUN - CFJH PO BOX 574 245 E SIMPSON JACKSON WY 83001 N/A PC SUPPORT OF ORGANIZATIONS 141000 THE GARDEN CONSERVANCY PO BOX 608 GARRISON NY 10524 N/A PC SUPPORT OF ORGANIZATION 25000 GREENWICH ACADEMY 200 NORTH MAPLE AVENUE GREENWICH CT 068309922 N/A PC SUPPORT OF ORGANIZATION 2000 GREENWICH LAND TRUST 370 ROUND HILL ROAD GREENWICH CT 06831 N/A PC SUPPORT OF ORGANIZATION 10000 MUST CHARITIES PO BOX 1540 TEMPLETON CA 93446 N/A PC SUPPORT OF ORGANIZATION 127200 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON WY 83002 N/A PC SUPPORT OF ORGANIZATION 24361 PENFED FOUNDATION 2930 EISENHOWER AVENUE ALEXANDRIA VA 22314 N/A PC SUPPORT OF ORGANIZATION 21000 PRINCETON UNIVERSITY PO BOX 46 PRINCETON NJ 085430046 N/A PC SUPPORT OF ORGANIZATION 10000 REACH PREP ONE DOCK STREET STE 100 STAMFORD CT 06902 N/A PC SUPPORT OF ORGANIZATION 10000 TANZANIAN CHILDREN'S FUND 2 GARDEN STREET CAMBRIDGE MA 02138 N/A PC SUPPORT OF ORGANIZATION 4000 WOMEN'S JUSTICE INITIATIVE PO BOX 669004 MIAMI FL 33266 N/A PC SUPPORT OF ORGANIZATION 2000 THE GIVEFITNESS FOUNDATION 7175 EL CAMINO REAL ATASCADERO CA 93422 N/A PC SUPPORT OF ORGANIZATION 2300 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A PC SUPPORT OF ORGANIZATION 2000 TRANSITIONS MENTAL HEALTH ASSOC PO BOX 15408 SAN LUIS OBISPO CA 93406 N/A PC SUPPORT OF ORGANIZATION 2000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FL NEW YORK NY 101183299 N/A PC SUPPORT OF ORGANIZATION 10000 WAVENY LIFECARE NETWORK 3 FARM ROAD NEW CANAAN CT 06840 N/A PC SUPPORT OF ORGANIZATION 50000 COMMUNITY FOUNDATION OF JACKSON HOL PO BOX 574 JACKSON WY 83001 N/A PC SUPPORT OF ORGANIZATION 20000 THE JAMES CANCER HOSPITAL OH STATE UNIVERSITY FOUNDATION PO BOX 710811 COLUMBUS OH 43271 N/A PC SUPPORT OF ORGANIZATION 25000 RITA'S RAINBOWS 5355 DAVENPORT CREEK ROAD SAN LUIS OBISPO CA 93401 N/A PC SUPPORT OF ORGANIZATION 2000 HINDS HOSPICE 2490 W SHAW AVE STE 101 FRESNO CA 93711 N/A PC SUPPORT OF ORGANIZATION 2500 CAMPFIRE CENTRAL COAST OF CA 340 POMEROY AVENUE PISMO BEACH CA 93449 N/A PC SUPPORT OF ORGANIZATION 1100 FOOD BANK COALITION OF SLO COUNTY 1180 KENDALL ROAD SAN LUIS OSISPO CA 93401 N/A PC SUPPORT OF ORGANIZATION 1100 RISE PO BOX 630 PASO ROBLES CA 93447 N/A PC SUPPORT OF ORGANIZATION 4000 FOUNDATION FOR THE PERFORMING ARTS PO BOX 1137 SAN LUIS OBISPO CA 93406 N/A PC SUPPORT OF ORGANIZATION 5000 KIDS FIRST SUNSET VIEW 4365 HILL STREET SAN DIEGO CA 92107 N/A PC SUPPORT OF ORGANIZATION 4500 SLOW MONEY SAN LUIS OBISPO 1288 11TH STREET LOS OSOS CA 93402 N/A PC SUPPORT OF ORGANIZATION 5000 STUDIOS ON THE PARK 1130 PINE STREET PASO ROBLES CA 93446 N/A PC SUPPORT OF ORGANIZATION 2000 SANTA FE DREAMERS PROJECT PO BOX 8009 SANTA FE NM 87504 NONE PC SUPPORT OF ORGANIZATION 5000 JH COMMUNITY HOUSING TRUST PO BOX 4498 JACKSON WY 83001 NONE PC SUPPORT OF ORGANIZATION 10000 FRIENDS OF ATLANTIC BEACH ELEM SCH 1015 ATLANTIC BLVD ATLANTIC BEACH FL 32233 N/A PC SUPPORT OF ORGANIZATION 2000 COSTAL PERFORMING ARTS FOUNDATIONS 1030 HUSTON ST SUITE D GROVER BEACH CA 93433 N/A PC SUPPORT OF ORGANIZATION 1100 NATIONAL ORGANIZATION FOR WOMEN PO BOX 1848 MERRIFIELD VA 22116 N/A PC SUPPORT OF ORGANIZATION 2000 PARTNERS IN HEALTH BOX 996 FREDERICK MD 21705 N/A PC SUPPORT OF ORGANIZATION 1100 WOODS HUMANE SOCIETY 875 OKLAHOMA AVENUE SAN LUIS OBISPO CA 93405 N/A PC SUPPORT OF ORGANIZATION 2000 STOKE THE WORLD 1008 GOLDENROD LANE SAN LUIS OBISPO CA 93401 N/A PC SUPPORT OF ORGANIZATION 2000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 N/A PC SUPPORT OF ORGANIZATION 2000 SOUTHEAST ASEAN ARTS ALLIANCE 7150 W ROOSEVELT ST 143B PHOENIX AZ 85043 N/A PC SUPPORT OF ORGANIZATION 2100 574361 14 231549 18 259359 490908 490908 false false false false false false false false false false TAX PREPARATION FEE 7911 7911 NO FILING REQUIREMENT IN WYOMING. 271,530 S ADVISEN LTD, CONV PFD 310915 310915 AMERICAN EUROPACIFIC GROWTH FUND AT COST 1912735 2132866 AMERICAN NEW PERSPECTIVE FUND AT COST 1726710 2083060 DFA EMG MKTS SMALL CAP PORTFOLIO AT COST 268463 272357 DFA INTER GOVT FIXED INC PORTFOLIO AT COST 1642090 1677946 DFA INTERNATIONAL CORE EQUITY AT COST 1581344 1688925 DFA US LARGE CAP VALUE FUND AT COST 949919 1023494 MFS VALUE 1 AT COST 588813 590836 VANGUARD 500 INDEX FUND AT COST 735510 999354 VANGUARD MID CAP VALUE INDEX AT COST 438573 503286 VANGUARD SHORT-TERM BOND INDEX AT COST 541413 546252 VANGUARD TAX-MANAGED SMALL AT COST 439797 531233 DIVIDENDS & OTHER RECEIVABLES 1071 1650 1650 FEDERAL INCOME TAX 12000 12158 12158 INVESTMENT MANAGEMENT FEES 39911 LEGAL FEES 175 CORPORATE ANNUAL REPORT 27 FOREIGN TAX ON DIVIDENDS 6882 990-PF TAXES 11842