NINER FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NINER FOUNDATION INC (EIN 06-1468635)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349103748
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T17:47:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061468635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NINER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O RICHARD T NINER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NINE | BusinessNameControlTxt |
| Phone | 3077333938 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6754 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA S NINER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2035613130 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER S FLANAGAN CPA | PreparerPersonNm |
| PTIN | P00393821 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2019-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.183.166.59 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 17:47:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 03A0745D320A590E5B13FA81E14E33C22732E3F5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 03A0745D320A590E5B13FA81E14E33C22732E3F5 | 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 | $10,831,967 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,340,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,684 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $592,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $592,078 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,330 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $40,174 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $188 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $95,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $487,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,078 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,788 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $310,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $310,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $310,915 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,061,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,015,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,417,193 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,148 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,071 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,071 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,408,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,430,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,831,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,408,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,430,609 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,408,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,430,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,408,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,430,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,408,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,941 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,430,609 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,430,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NEW PERSPECTIVE FUND | P | 2017-04-17 | 2018-07-10 | $249,985 | $209,740 | $40,245 | $40,245 |
| DFA US LARGE CAP VALUE FUND | P | 2017-04-17 | 2018-04-04 | $99,990 | $93,938 | $6,052 | $6,052 |
| MFS VALUE FUND CL 1 | P | 2017-04-17 | 2018-04-04 | $99,985 | $95,173 | $4,812 | $4,812 |
| MFS VALUE FUND CL 1 | P | 2017-04-17 | 2018-05-11 | $53,985 | $50,968 | $3,017 | $3,017 |
| VANGUARD 500 INDEX FUND - ADMIRAL | P | 2017-04-17 | 2018-04-04 | $299,985 | $266,563 | $33,422 | $33,422 |
| VANGUARD 500 INDEX FUND - ADMIRAL | P | 2017-04-17 | 2018-07-10 | $299,985 | $252,187 | $47,798 | $47,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,684 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $44,286 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $507,955 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,628,872 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047790 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $532,023 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,934,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059548 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $546,096 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,388,237 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $536,399 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,334,860 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043486 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $470,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,646,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044157 | DistributionYr5Rt |
| Total Distribution | 0.242934 | TotalDistributionRt |
| Average Distribution | 0.048587 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,010,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $583,537 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,921 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $589,458 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $487,445 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,842 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,842 | SubtotalAmt |
| Tax Based On Investment Income | $11,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $158 | OverpaymentAmt |
| Applied To ES Tax | $158 | 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 | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRIS FLANAGAN | IndividualWithBooksNm |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD T NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | CHAIRMAN, PR | 0.00 | $0 | $0 | $0 |
| PAMELA S NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | VICE PRESIDE | 0.00 | $0 | $0 | $0 |
| ANDREW S NINER | ||||||||
| 2705 ANDERSON RD | PASO ROBLES | CA | 93446 | TREASURER | 0.00 | $0 | $0 | $0 |
| KATHRYN S NINER | ||||||||
| 50 ABSAROKA PO BOX 12911 | JACKSON | WY | 83002 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $12,053,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,077 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,193,041 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,193,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,010,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,842 | TotalTaxAmt |
| Distributable Before Adj | $588,665 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $588,665 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $588,665 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $487,445 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $487,445 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $487,445 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $588,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $456,874 | UndistributedIncomePYAmt |
| Qualifying Distributions | $487,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $456,874 | AppliedToYear1Amt |
| Applied To Current Year | $30,571 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $558,094 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD T NINER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD T NINER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6754 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2035613130 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICANT MUST INCLUDE VERIFICATION THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 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 |
|---|---|---|---|---|---|---|---|---|
| AFRICAN PEOPLE & WILDLIFE FUND | ||||||||
| PO BOX 624 | BERNARDSVILLE | NJ | 07924 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| BRUNSWICK SCHOOL | ||||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| CANCER SUPPORT COMMUNITY | ||||||||
| 1051 LAS TABLAS ROAD | TEMPLETON | CA | 93465 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | |
| CATHOLIC CHARITIES USA | ||||||||
| 2050 BALLENGER AVE STE 40 | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $20,000 | |
| COLBY COLLEGE | ||||||||
| 4335 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | |
| OLD BILL'S FUN RUN - CFJH | ||||||||
| PO BOX 574 245 E SIMPSON | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATIONS | $95,000 | |
| THE GARDEN CONSERVANCY | ||||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | |
| GREENWICH ACADEMY | ||||||||
| 200 NORTH MAPLE AVENUE | GREENWICH | CT | 068309922 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| GREENWICH LAND TRUST | ||||||||
| 370 ROUND HILL ROAD | GREENWICH | CT | 06831 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| MUST CHARITIES | ||||||||
| PO BOX 1540 | TEMPLETON | CA | 93446 | N/A | PC | SUPPORT OF ORGANIZATION | $79,850 | |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||||
| PO BOX 6825 | JACKSON | WY | 83002 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | |
| PENFED FOUNDATION | ||||||||
| 2930 EISENHOWER AVENUE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $26,605 | |
| PRINCETON UNIVERSITY | ||||||||
| PO BOX 46 | PRINCETON | NJ | 085430046 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| REACH PREP | ||||||||
| ONE DOCK STREET STE 100 | STAMFORD | CT | 06902 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| TANZANIAN CHILDREN'S FUND | ||||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | |
| WOMEN'S JUSTICE INITIATIVE | ||||||||
| PO BOX 669004 | MIAMI | FL | 33266 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| THE GIVEFITNESS FOUNDATION | ||||||||
| 7175 EL CAMINO REAL | ATASCADERO | CA | 93422 | N/A | PC | SUPPORT OF ORGANIZATION | $2,200 | |
| THE LAND CONSERVANCY | ||||||||
| PO BOX 12206 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $1,050 | |
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| NCSPASF | ||||||||
| PO BOX 2291 | PASO ROBLES | CA | 93447 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | |
| TRANSITIONS MENTAL HEALTH ASSOC | ||||||||
| PO BOX 15408 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| VALLEY CHILDREN'S HEALTHCARE FOUNDA | ||||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FL | NEW YORK | NY | 101183299 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| WAVENY LIFECARE NETWORK | ||||||||
| 3 FARM ROAD | NEW CANAAN | CT | 06840 | N/A | PC | SUPPORT OF ORGANIZATION | $50,000 | |
| THE CENTER FOR THE ARTSENDOWMENT | ||||||||
| PO BOX 860 | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATION | $20,000 | |
| THE JAMES CANCER HOSPITAL | ||||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | OH STATE UNIVERSITY FOUNDATION |
| SLOW MONEY SLO FUND | ||||||||
| 550 DANA STREET | LOS OSOS | CA | 93402 | N/A | PC | SUPPORT OF ORGANIZATION | $5,395 | |
| RITA'S RAINBOWS | ||||||||
| 5355 DAVENPORT CREEK ROAD | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| BOXER AID & RESCUE COALITION INC | ||||||||
| 2729 BALDWIN DRIVE SOUTH | TALLAHASSEE | FL | 32309 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | |
| HINDS HOSPICE | ||||||||
| 2490 WEST SHAW AVENUE | FRESNO | CA | 93711 | N/A | PC | SUPPORT OF ORGANIZATION | $2,500 | |
| CAMPFIRE CENTRAL COAST OF CA | ||||||||
| 340 POMEROY AVENUE | PISMO BEACH | CA | 93449 | N/A | PC | SUPPORT OF ORGANIZATION | $1,100 | |
| FIVE CITIES HOMELESS COALITION | ||||||||
| PO BOX 558 | GROVER BEACH | CA | 93433 | N/A | PC | SUPPORT OF ORGANIZATION | $1,050 | |
| BIG BROTHERS BIG SISTERS OF AMERICA | ||||||||
| 2502 NORTH ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | SUPPORT OF ORGANIZATION | $1,000 | |
| FOOD BANK COALITION OF SLO CITY | ||||||||
| 1180 KENDALL ROAD | SAN LUIS OSISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | |
| RISE | ||||||||
| PO BOX 630 | PASO ROBLES | CA | 93447 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | |
| ENVIRONMENTAL CENTER OF SLO | ||||||||
| PO BOX 1014 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $2,050 | |
| SANTA ROSA JR COLLEGE FOUNDATION | ||||||||
| 1501 MENDOCINO AVENUE | SANTA ROSA | CA | 95401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| FOUNDATION FOR THE PERFORMING ARTS | ||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | |
| KIDS FIRST SUNSET VIEW | ||||||||
| 4365 HILL STREET | SAN DIEGO | CA | 92107 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | |
| SLOW MONEY SAN LUIS OBISPO | ||||||||
| 1288 11TH STREET | LOS OSOS | CA | 93402 | N/A | PC | SUPPORT OF ORGANIZATION | $1,000 | |
| STUDIOS ON THE PARK | ||||||||
| PO BOX 3000 | ROBLES | CA | 93447 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $371,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $592,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $592,078 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $12,445 | Amt |
| Disbursements Charitable Prps | $12,445 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING REQUIREMENT IN WYOMING. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 271,530 S ADVISEN LTD, CONV PFD | StockNm |
| EOY Book Value | $310,915 | EOYBookValueAmt |
| EOYFMV | $310,915 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | AT COST | $1,925,131 | $1,732,085 |
| AMERICAN NEW PERSPECTIVE FUND | AT COST | $1,648,555 | $1,598,205 |
| DFA EMG MKTS SMALL CAP PORTFOLIO | AT COST | $258,098 | $223,612 |
| DFA INTER GOVT FIXED INC PORTFOLIO | AT COST | $1,831,006 | $1,783,963 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | $1,533,382 | $1,387,955 |
| DFA US LARGE CAP VALUE FUND | AT COST | $982,401 | $881,075 |
| MFS VALUE 1 | AT COST | $486,595 | $458,621 |
| VANGUARD 500 INDEX FUND | AT COST | $795,339 | $843,944 |
| VANGUARD MID CAP VALUE INDEX | AT COST | $473,047 | $435,272 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $571,780 | $562,720 |
| VANGUARD TAX-MANAGED SMALL | AT COST | $510,501 | $509,741 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $818 | $1,071 | $1,071 |
| FEDERAL INCOME TAX | $1,330 | $12,000 | $12,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PENALTIES AND INTEREST | $188 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,330 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF TAXES | $32,146 |
| FOREIGN TAX ON DIVIDENDS | $8,028 |
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