RODGER A GRAEF FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RODGER A GRAEF FOUNDATION (EIN 88-0485247)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201901279349101605
- Schema version
- 2018v3.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T11:00:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | P O BOX 3168 - TRUST TAX | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2019-03-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BECKY A NORLANDER | PreparerPersonNm |
| Phone | 5034643580 | PhoneNum |
| Preparation | 2019-03-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 170.135.176.108 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 79F2A091AE4F955954440EB67161B1EC5C4E8DFE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B6D5AB5AF04C22A97DE6357958FCB7358428F0E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,101,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,060 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $88,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,568 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,211 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,357 | 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 |
| 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $941 | 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 | $16,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,389 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,724 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,724 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,058 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,953 | CashEOYAmt |
| Cash EOYFMV | $1,953 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,893 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,883 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,853 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,883 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,883 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,123,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,110,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,484,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $637,292 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $576,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $562,229 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,814,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,741,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,101,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,814,963 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,741,725 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,814,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,814,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,741,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,814,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,741,728 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 444. ISHARES TRUST ISHARES PREFERRED ETF | 2018-02-16 | $16,459 | $17,855 | -$1,396 | -$1,396 | ||
| . AMERICAN INTL GROUP INC | 2018-07-02 | $15 | $15 | $15 | |||
| 1240.278 AQR LONG SHORT EQUITY I | 2018-07-18 | $16,049 | $15,677 | $372 | $372 | 2016-07-14 | |
| 834.46 FEDERATED INST HI YLD BD FD | 2018-07-18 | $8,094 | $7,285 | $809 | $809 | 2016-02-10 | |
| 841.526 TCW EMERGING MARKETS INCOME FUND | 2018-07-18 | $6,749 | $7,880 | -$1,131 | -$1,131 | 2013-01-30 | |
| 713.979 AQR LONG SHORT EQUITY I | 2018-08-28 | $9,068 | $9,025 | $43 | $43 | 2016-07-14 | |
| 200. ALTRIA GROUP INC | 2018-08-28 | $11,722 | $4,207 | $7,515 | $7,515 | 2007-09-21 | |
| 1234.787 FEDERATED INST HI YLD BD FD | 2018-08-28 | $12,064 | $10,780 | $1,284 | $1,284 | 2016-02-10 | |
| 100. ISHARES S P 500 GROWTH ETF | 2018-08-28 | $17,491 | $13,268 | $4,223 | $4,223 | 2017-03-17 | |
| 125. PHILLIPS 66 | 2018-08-28 | $15,088 | $2,232 | $12,856 | $12,856 | 2004-07-14 | |
| 658.952 TCW EMERGING MARKETS INCOME FUND | 2018-08-28 | $5,219 | $6,170 | -$951 | -$951 | 2013-01-30 | |
| 2512.654 FEDERATED INST HI YLD BD FD | 2018-08-30 | $24,549 | $21,935 | $2,614 | $2,614 | 2016-02-10 | |
| 764.099 TCW EMERGING MARKETS INCOME FUND | 2018-08-30 | $6,013 | $7,155 | -$1,142 | -$1,142 | 2013-01-30 | |
| CAPITAL GAIN DIVIDENDS | $6,949 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,060 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $134,973 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,312,493 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058367 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $94,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,179,798 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043413 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $134,242 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,341,577 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05733 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $109,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,456,376 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $77,619 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,330,504 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033306 | DistributionYr5Rt |
| Total Distribution | 0.23688 | TotalDistributionRt |
| Average Distribution | 0.047376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,298,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,881 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $661 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $109,542 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,970 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $447 | OverpaymentAmt |
| Applied To ES Tax | $447 | 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 | 5034643580 | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK | ||||||
| PO BOX 3168 | PORTLAND | OR | 97208 | Agent for Trustee | 1 | $23,568 |
| MARK GRAEF | ||||||
| 24070 COUNTRY SQUIRE BLVD 219 | CLINTON TOWNSHIP | MI | 48035 | Secretary | 1 | $0 |
| PEGGY GRAEF | ||||||
| 312 WILD PLUM LANE | LAS VEGAS | NV | 89107 | CO TRUSTEE | 1 | $0 |
| CATHERINE M PREST | ||||||
| 2449 SUMMERHILL LN | FALLBROOK | CA | 92028 | Treasurer | 1 | $0 |
| DWIGHT A GRAEF | ||||||
| 6226 FLAMINGO WAY | ROCKLIN | CA | 95765 | President | 1 | $0 |
| BRIAN A GRAEF | ||||||
| 659 WOODCREEK CT | SALINE | MI | 481761172 | Director | 1 | $0 |
| 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 | $2,299,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,333,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,333,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,298,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $661 | TotalTaxAmt |
| Distributable Before Adj | $114,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,970 | 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 | $137,970 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $661 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,309 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,273 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,562 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,719 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,554 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,273 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $21,562 | ExcessFromYear1Amt |
| Excess From Current Year | $23,719 | ExcessFromCurrentYearAmt |
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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| BARNABAS FOUNDATION INC | ||||||||
| PO BOX 3200 | SPRINGFIELD | MO | 65808 | NONE | PUBLIC | GENERAL SUPPORT | $5,545 | |
| 5CITIES HOMELESS COALITION | ||||||||
| 1566 W GRAND AVE | GOLVER BEACH | CA | 93433 | NONE | PUBLIC | GENERAL SUPPORT | $4,500 | ATTN JANNA NICHOLS |
| ANGEL FLIGHT WEST INC | ||||||||
| 3161 DONALD DOUGLAS LOOP S | SANTA MONICA | CA | 90405 | NONE | PUBLIC | GENERAL SUPPORT | $14,500 | |
| BETTER BASICS | ||||||||
| 1231 2ND AVE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC | GENERAL SUPPORT | $5,886 | ATTN KRISTI BRADFORD |
| FOUNDATION FOR SENIOR CARE | ||||||||
| PO BOX 2155 | FALLBROOK | CA | 92088 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| FISHER HOUSE MICHIGAN | ||||||||
| 3500 PLYMOUTH ROAD | ANN ARBOR | MI | 48105 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| GIGI'S PLAYHOUSE | ||||||||
| 2350 W HIGGINS RD | HOFFMAN ESTATES | IL | 60169 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| HOUSE OF THE GOOD SHEPHERD CHICAGO | ||||||||
| 1114 W GRACE ST | CHICAGO | IL | 60613 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 | |
| INSIDE OUT JAIL MINISTRIES INC | ||||||||
| PO BOX 1164 | GOLDENROD | FL | 32765 | NONE | PUBLIC | GENERAL SUPPORT | $5,886 | ATTN TAMMY FISHER |
| NEVADA BLIND CHILDREN'S FOUNDATION | ||||||||
| 95 S ARROYO GRANDE BLVD | HENDERSON | NV | 89012 | NONE | PUBLIC | GENERAL SUPPORT | $4,500 | ATTN EMILY SMITH |
| MISSSEY | ||||||||
| 424 JEFFERSON ST | OAKLAND | CA | 94607 | NONE | PUBLIC | GENERAL SUPPORT | $4,545 | ATTN LEARKANA CHONG |
| NEVADA HEALTH CENTERS | ||||||||
| 3325 RESEARCH WAY 2ND FLOOR | CARSON CITY | NV | 89706 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| STARTING RIGHT NOW | ||||||||
| 1212 W CASS ST | TAMPA | FL | 33606 | NONE | PUBLIC | GENERAL SUPPORT | $5,886 | ATTN VICKI SOKOLIK |
| THE ALLENDALE ASSOCIATION | ||||||||
| PO BOX 1088 | LAKE VILLA | IL | 60046 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| THE RAINBOW CONNECTION | ||||||||
| 621 W UNIVERSITY DR | ROCHESTER | MI | 48307 | NONE | PUBLIC | GERERAL SUPPORT | $10,386 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PUBLIC | GENERAL SUPPORT | $4,545 | ATTN MELISSA WOLFISH |
| CHILDREN'S LEUKEMIA FOUNDATION OF MI | ||||||||
| 27240 HAGGERTY ROAD SUITE E-15 | FARMINGTON HILLS | MI | 48331 | NONE | PUBLIC | GERERAL SUPPORT | $2,545 | |
| HEINZERLING FOUNDATION | ||||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | NONE | PUBLIC | GENERAL SUPPORT | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,724 | 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 | $56,150 | 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 | $32,060 | 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 | $88,210 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,210 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW EMERGING MARKETS INCOME FD | $23,541 | $23,857 |
| DOUBLELINE TOTAL RET BD | $198,817 | $189,194 |
| FEDERATED INST HI YLD BD FD | ||
| PGIM INVEST TOTAL RETURN BOND | $353,730 | $349,178 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $453 | $18,224 |
| ALTRIA GROUP INC | ||
| AMERICAN TOWER CORP | $4,669 | $19,774 |
| AMGEN INC | $6,736 | $19,467 |
| APPLE INC | $1,037 | $31,548 |
| CONOCOPHILLIPS | $7,511 | $15,588 |
| COSTCO WHSL CORP | $1,869 | $20,371 |
| ILLINOIS TOOL WKS INC | $5,332 | $15,836 |
| MICROSOFT CORP | $9,150 | $30,471 |
| ORACLE CORPORATION | $7,108 | $18,060 |
| SILVERGATE CAPITAL CORP | $2,904 | $3,168 |
| 3M CO | $5,191 | $14,291 |
| NUVEEN REAL ESTATE SECURITIES | $37,644 | $36,256 |
| I SHARES CORE S & P SMALLCAP | ||
| SPDR S&P 500 ETF | $38,171 | $81,224 |
| J P MORGAN CHASE & CO | $8,986 | $19,524 |
| PFIZER INC | $7,006 | $17,460 |
| ISHARES S&P PREF STK INDX FD | ||
| ISHARES SELECT DIVIDEND | $55,618 | $98,330 |
| DOWDUPONT INC | $8,624 | $13,370 |
| PHILLIPS 66 | ||
| ISHARES CORE S P SMALL CAP | $54,545 | $86,650 |
| ISHARES S P 500 GROWTH | $91,594 | $113,003 |
| ISHARES S P 500 VALUE | $71,591 | $75,855 |
| CAMBIAR INTL EQUITY FUND | $175,251 | $182,183 |
| VICTORY TRIVALENT INTN'L SM | $64,863 | $74,618 |
| BARON EMERGING MARKETS INSTIT | $49,986 | $63,912 |
| HARDING LOEVNER FRONTIER | $23,681 | $26,407 |
| AQR LONG SHORT EQUITY I | $105,298 | $95,247 |
| PRINCIPAL GI R E SEC INS | $25,000 | $23,318 |
| AQR MANAGED FUTURES STR | $37,114 | $28,981 |
| JOHN HANCOCK II GL ABS RE | $29,430 | $29,608 |
| SPDR S&P MIDCAP 400 | $103,908 | $143,768 |
| ISHARES US PREFERRED STOCK | $20,638 | $22,386 |
| PIONEER ILS INTERVAL FUND | $50,000 | $45,719 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $16,389 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,389 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $215 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,108 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $639 | $639 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $302 | $302 | $0 |
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