BETA

HELEN E SNEDDEN FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HELEN E SNEDDEN FOUNDATION (EIN 46-6702453)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201833209349100213
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T23:27:23-09:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466702453EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELEN E SNEDDEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHELEBusinessNameControlTxt
Phone9074581040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIRGINIA N FARMIERPersonNm
Person TitleTRUSTEE/EXEC DIRPersonTitleTxt
Phone9074581040PhoneNum
Signature2018-11-15SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address206.174.73.151IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-16IPDt
IP Tm02:27:23IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id15D069018EC817D052194CAE3F1E1C3812920223AtSubmissionCreationDeviceId
At Submission Filing Device Id15D069018EC817D052194CAE3F1E1C3812920223AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,397,337FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,027ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$102,018InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,312InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,832DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,832DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$108,248NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$787,152GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$61,517CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,762,864OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,762,864OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,039,989TotalRevAndExpnssAmt
Total Net Invst Incm$5,901,525TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$125,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$37,653CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$140,653CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$3,387,713OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$3,249,648OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$38,065OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$783,955PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$739,033PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$38,672PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,426LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,426LegalFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$206,890OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$206,719OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$171OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$91,417InterestRevAndExpnssAmt
Interest Net Invst Incm$91,417InterestNetInvstIncmAmt
Taxes Rev And Expnss$76,225TaxesRevAndExpnssAmt
Taxes Net Invst Incm$75,850TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$375TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$328,550OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$328,550OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$27,604TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$21,257TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$6,347TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$38,480PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$38,480PrintingAndPubNetInvstIncmAmt
Other Expenses Rev And Expnss$1,949,806OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,938,156OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,650OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,022,066TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,733,189TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$235,933TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,022,066TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,733,189TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$235,933TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$982,077ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$341,089CashBOYAmt
Cash EOY$116,471CashEOYAmt
Cash EOYFMV$116,471CashEOYFMVAmt
Sav And Temp Cash Invst BOY$154,664SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$36,174SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$36,174SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$600,038AcctRcvblAmt
Acct Rcvbl BOY$621,357AcctRcvblBOYAmt
Acct Rcvbl EOY$600,038AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$600,038AcctRcvblEOYFMVAmt
Inventories BOY$182,489InventoriesBOYAmt
Inventories EOY$159,711InventoriesEOYAmt
Inventories EOYFMV$159,711InventoriesEOYFMVAmt
Prepaid Expenses BOY$132,672PrepaidExpensesBOYAmt
Prepaid Expenses EOY$118,495PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$118,495PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$2,243,979USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,764,856USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,802,166USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,022,642CorporateStockBOYAmt
Corporate Stock EOY$525,700CorporateStockEOYAmt
Corporate Stock EOYFMV$908,932CorporateStockEOYFMVAmt
Corporate Bonds BOY$226,843CorporateBondsBOYAmt
Corporate Bonds EOY$200,140CorporateBondsEOYAmt
Corporate Bonds EOYFMV$208,295CorporateBondsEOYFMVAmt
Other Investments BOY$1,805,751OtherInvestmentsBOYAmt
Other Investments EOY$1,631,589OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,037,462OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,833,395OtherAssetsBOYAmt
Other Assets EOY$5,409,593OtherAssetsEOYAmt
Other Assets EOYFMV$5,409,593OtherAssetsEOYFMVAmt
Total Assets BOY$10,564,881TotalAssetsBOYAmt
Total Assets EOY$10,562,767TotalAssetsEOYAmt
Total Assets EOYFMV$11,397,337TotalAssetsEOYFMVAmt
Accounts Payable BOY$235,271AccountsPayableBOYAmt
Accounts Payable EOY$116,635AccountsPayableEOYAmt
Deferred Revenue BOY$372,431DeferredRevenueBOYAmt
Deferred Revenue EOY$444,109DeferredRevenueEOYAmt
Other Liabilities BOY$2,250,509OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,274,427OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,858,211TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,835,171TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$7,706,670UnrestrictedBOYAmt
Unrestricted EOY$7,727,596UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$7,706,670TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,727,596TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,564,881TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,562,767TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,706,670TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$982,077ExcessRevenueOverExpensesAmt
Other Increases$1,003,003OtherIncreasesAmt
Subtotal$7,727,596SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,727,596TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$61,517CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,092,074AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,725,101NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.889430DistributionYr1Rt
Adjusted Qlfy Distri Yr2$559,823AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,803,949NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063588DistributionYr2Rt
Adjusted Qlfy Distri Yr3$117,299AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,002,741NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.023447DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,141AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$769,301NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.006683DistributionYr4Rt
Total Distribution0.983148TotalDistributionRt
Average Distribution0.245787AverageDistributionRt
Net Vl Noncharitable Assets$3,329,903NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$818,447AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$818,447AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$901,933QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$3,098EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,098TotalPaymentsAndCreditsAmt
Overpayment$3,098OverpaymentAmt
Applied To ES Tax$3,098AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksVIRGINIA N FARMIERIndividualWithBooksNm
Phone9073225130PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonVIRGINIA N FARMIERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEE/EXECTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$125,000CompensationAmt
Employee Benefit Program$53,306EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
FULLER A COWELL
200 N CUSHMAN STREETFAIRBANKSAK99701PUBLISHER40.00$202,116
KATHRYN A STRLE
200 N CUSHMAN STREETFAIRBANKSAK99701GENERAL MANA40.00$88,778$14,625
ROD C BOYCE
200 N CUSHMAN STREETFAIRBANKSAK99701EDITOR40.00$70,484$19,419
BRIAN K WEBSTER
200 N CUSHMAN STREETFAIRBANKSAK99701DIGITAL OPER40.00$70,000$16,138
TURY M ANDERSON
200 N CUSHMAN STREETFAIRBANKSAK99701PLANT & PROD40.00$73,331$7,868
FieldValueIRS element (for citing)
Other Employee Paid Over50k14OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1FDNM FAIRBANKS DAILY NEWSMINER, LLCDescription1Txt
Expenses1$666,000Expenses1Amt
Total$666,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,336,924AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,688AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,380,612TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,380,612AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,709CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,329,903NetVlNoncharitableAssetsAmt
Minimum Investment Return$166,495MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$166,495MinimumInvestmentReturnAmt
Distributable Before Adj$166,495DistributableBeforeAdjAmt
Distributable Before Ded$166,495DistributableBeforeDedAmt
Distributable As Adjusted$166,495DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$235,933ExpensesAndContributionsAmt
Program Related Invst Total$666,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$901,933QualifyingDistributionsAmt
Adjusted Qualifying Distri$901,933AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$166,495DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$4,767,431ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,767,431TotalExcessDistributionCyovAmt
Qualifying Distributions$901,933QualifyingDistributionsAmt
Applied To Current Year$166,495AppliedToCurrentYearAmt
Remaining Distri From Corpus$735,438RemainingDistriFromCorpusAmt
Total Corpus$5,502,869TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,502,869ExcessDistriCyovToNextYrAmt
Excess From Year1$4,767,431ExcessFromYear1Amt
Excess From Current Year$735,438ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHELEN E SNEDDEN FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9073225130RecipientPhoneNum
Recipient Email AddressVIRGINIA@SNEDDENFDN.ORGRecipientEmailAddressTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$102,018ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$63,832ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$61,517ExclusionAmt
Related Or Exempt Function Incm$46,731RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (9 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
KDM - ADVERTISING REVENUE25$513,112
KDM-CIRCULATION INCOME25$121,833
KDM-ONLINE INCOME25$26,508
KDM-MISC SALES25$11,949
FDNM-ADVERTISING REVENUE25$3,485,305
FDNM-CIRCULATION INCOME25$1,165,816
FDNM-ONLINE INCOME25$309,695
FDNM-PRINTING INCOME25$100,363
FDNM-MISC SALES25$28,283

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,990,231ExclusionAmt
Related Or Exempt Function Incm$46,731RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,036,962TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (38 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAcquiredAcquiredDt
NEXTERA ENERGY CAP HPURCHASE2017-10$25,343$24,475$868
AK ST HFCPURCHASE2017-12$200,000$200,0002012-05
ANCHORAGE AK 5.0PURCHASE2017-08$150,000$150,0002010-12
ANCHORAGE AK 3.0PURCHASE2017-05$50,000$50,0002009-12
PHOENIX AL A 3.25PURCHASE2017-08$25,000$25,0002009-10
CAMPBELL SOUP CO COMPURCHASE2017-07$248$283-$35
CHEMOURS CO COM, CCPURCHASE2017-12$7$5$2
CHEVRON CORPPURCHASE2017-12$781$705$76
GENERAL ELECTRIC COPURCHASE2017-12$135$205-$70
GENERAL MILLS INCPURCHASE2017-12$421$414$7
KELLOGG COMPANYPURCHASE2017-07$339$386-$47
MCDONALDS CORPPURCHASE2017-12$904$710$194
MICROCHIP TECHNOLOGYING COMPURCHASE2017-03$402$295$107
NEXTERA ENERGY INCPURCHASE2017-08$916$785$131
PAYCHEX INCPURCHASE2017-04$397$377$20
PROCTER & GAMBLE COPURCHASE2017-05$389$382$7
SYSCO CORPPURCHASE2017-04$205$199$6
TOTAL S A SPONSORED ADRPURCHASE2017-05$426$354$72
UNITED PARCEL SVC INCPURCHASE2017-06$598$601-$3
WASTE MANAGEMENT, INCPURCHASE2017-02$376$341$35
WELLTOWER INCPURCHASE2017-09$585$519$66
CAMPBELL SOUP COPURCHASE2017-07$10,583$9,107$1,476
CHEMOURS CO COMPURCHASE2017-12$1,985$747$1,238
CHEVRON CORPPURCHASE2017-12$26,416$24,358$2,058
GENERAL ELECTRIC COPURCHASE2017-12$3,779$5,337-$1,558
GENERAL MILLS INCPURCHASE2017-12$12,058$11,237$821
JOHNSON & JOHNSON, INCPURCHASE2017-07$13,395$10,439$2,9562015-01
KELLOGG COMPANYPURCHASE2017-07$13,791$13,743$48
MCDONALDS CORPPURCHASE2017-12$34,321$19,936$14,385
MICROCHIP TECHNOLOGYING COMPURCHASE2017-03$15,247$8,717$6,530
NEXTERA ENERGY INCPURCHASE2017-08$31,037$22,146$8,891
PAYCHEX INCPURCHASE2017-04$12,325$9,519$2,806
PROCTER & GAMBLE COPURCHASE2017-05$18,141$18,718-$577
SYSCO CORPPURCHASE2017-04$10,932$8,276$2,656
TOTAL S A SPONSORED ADRPURCHASE2017-05$11,088$10,564$524
UNITED PARCEL SVC INCPURCHASE2017-06$22,401$22,817-$416
WASTE MANAGEMENT INCPURCHASE2017-02$14,417$10,604$3,813
WELLTOWER INCPURCHASE2017-09$16,247$16,603-$356

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDS: TAXABLEBondNm
EOY Book Value$200,140EOYBookValueAmt
EOYFMV$208,295EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$382,184$742,203
FIDELITY EQUITIES$143,516$166,729

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,764,856StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,802,166StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$1,631,589BookValueAmt
EOYFMV$2,037,462EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmt
FDNM LEGAL EXPENSES$2,365$2,365
HESF LEGAL EXPENSES$4,061$4,061

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN FDNM LLC$2,650,890$4,630,357$4,630,357
INVESTMENT IN KDM LLC$1,182,505$779,236$779,236

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
COMMUNICATION EXPENSE$81,785$79,558$2,227
SUPPLIES$113,001$111,744$1,257
POSTAGE$48,659$48,388$271
BOOKS, SUBSCRIPTIONS, REFEREN$2,014$2,014
LAUNDRY EXPENSES$7,069$7,069
RECRUITING/MOVING EXPENSES$6,838$6,838
MILEAGE REIMBURSEMENT$16,387$16,313$74
SYNDICATED FEATURES/CONTRACT$384,758$384,758
CONSULTANT FEES$229$229
BANK/CREDIT CARD SERVICE CHAR$82,496$82,496
BAD DEBT EXPENSE$46,254$46,254
WORKERS COMP INSURANCE$123,420$121,861$1,559
MISCELLANEOUS EXPENSE$42,501$42,501
REPAIR & MAINTENANCE EXPENSE$222,696$222,696
NEWSPRINT, INK & SUPPLIES$260,064$260,064
DELIVERY RELATED EXPENSES$214,913$214,913
INSURANCE$94,359$94,359
DONATIONS/GRANTS$6,262$6,262
LOSS ON SALE OF FIXED ASSETS$4,460$4,460
INVESTMENT DEPRECIATION$191,641$191,641

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
KDM - ADVERTISING REVENUE$513,112$513,112
KDM-CIRCULATION INCOME$121,833$121,833
KDM-ONLINE INCOME$26,508$26,508
KDM-MISC SALES$11,949$11,949
FDNM-ADVERTISING REVENUE$3,485,305$3,485,305
FDNM-CIRCULATION INCOME$1,165,816$1,165,816
FDNM-ONLINE INCOME$309,695$309,695
FDNM-PRINTING INCOME$100,363$100,363
FDNM-MISC SALES$28,283$28,283

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$1,003,003Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
WEDBUSH SECURITIES-MARGIN ACCOUNT$1,832,677$1,835,195
ACCRUED SALARIES, VACATION, & EE WIT$417,832$439,232

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FDNM PROFESSIONAL FEES$5,322$5,322
KDM PROFESSIONAL FEES$1,044$1,044
HESF PROFESSIONAL FEES$171$171
VENDOR COMMISSIONS & PROMOTIONS$200,353$200,353

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES PAID$1,000$1,000
FOREIGN TAXES PAID$83$83
BUSINESS LICENSE TAXES$1,500$1,125$375
PROPERTY TAXES$72,513$72,513
MISCELLENEOUS TAXES$1,129$1,129

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