BETA

J MICHAEL BODNAR FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
J MICHAEL BODNAR FOUNDATION INC (EIN 58-1703567)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201843189349101284
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)
Return2018-11-14T09:02:28-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARSHMAN & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12810 PREMIERE PARKWAY SUITE 200-AAddressLine1Txt
CityDULUTHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581703567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J Michael Bodnar FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KELLY BODNAR BATTLESInCareOfNm
Business Name ControlJMICBusinessNameControlTxt
Phone6502339878PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1745 Olive StreetAddressLine1Txt
CityMenlo ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKELLY BODNAR BATTLESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4084694430PhoneNum
Signature2018-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM C HARSHMAN CPAPreparerPersonNm
PTINP00107156PTIN
Phone7708041450PhoneNum
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address47.44.38.150IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id67217620183185000000FederalOriginalSubmissionId
Federal Original Submission Id2018-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id37BA968528320B8DEE06757FFD35E45555C53E4EAtSubmissionCreationDeviceId
At Submission Filing Device IdCE931C9A72351031E5F561E3DB181366D296E891AtSubmissionFilingDeviceId
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$3,000,353FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$836,910ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,496InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,496InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$97,145DividendsRevAndExpnssAmt
Dividends Net Invst Incm$97,145DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$36,277GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$36,277GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$30,259NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$15NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$384,784CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$62,715OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$62,715OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,040,528TotalRevAndExpnssAmt
Total Net Invst Incm$588,417TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Expenses Rev And Expnss$63,365OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$63,365TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,547ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,547ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$136,912TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$73,547TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$903,616ExcessRevenueOverExpensesAmt
Net Investment Income$588,417NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$50,059CashBOYAmt
Cash EOY$169,245CashEOYAmt
Cash EOYFMV$169,245CashEOYFMVAmt
Corporate Stock BOY$2,954,731CorporateStockBOYAmt
Corporate Stock EOY$2,829,201CorporateStockEOYAmt
Corporate Stock EOYFMV$2,831,108CorporateStockEOYFMVAmt
Total Assets BOY$3,004,790TotalAssetsBOYAmt
Total Assets EOY$2,998,446TotalAssetsEOYAmt
Total Assets EOYFMV$3,000,353TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,004,790RetainedEarningBOYAmt
Retained Earning EOY$2,998,446RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,004,790TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,998,446TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,004,790TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,998,446TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,004,790TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$903,616ExcessRevenueOverExpensesAmt
Other Increases$384,799OtherIncreasesAmt
Subtotal$4,293,205SubtotalAmt
Other Decreases$1,294,759OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,998,446TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyLOSS FRM JNN INV K-1PropertyDesc
Acquired2015-07-15AcquiredDt
Sold2017-12-31SoldDt
Cost Or Other Basis$15CostOrOtherBasisAmt
Gain Or Loss-$15GainOrLossAmt
Gains Minus Excess Or Losses-$15GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$384,784CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,673,401AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,142,458NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.532513DistributionYr1Rt
Adjusted Qlfy Distri Yr2$64,311AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,267,274NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.015071DistributionYr2Rt
Adjusted Qlfy Distri Yr3$151,787AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,203,130NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.12616DistributionYr3Rt
Adjusted Qlfy Distri Yr4$101,661AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,166,744NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.087132DistributionYr4Rt
Adjusted Qlfy Distri Yr5$41,869AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$984,431NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042531DistributionYr5Rt
Total Distribution0.803407TotalDistributionRt
Average Distribution0.160681AverageDistributionRt
Net Vl Noncharitable Assets$2,951,766NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$474,293AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,884NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$480,177AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$73,547QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,768InvestmentIncomeExciseTaxAmt
Subtotal$11,768SubtotalAmt
Tax Based On Investment Income$11,768TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$46EsPenaltyAmt
Tax Due$11,814TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KELLY BODNAR BATTLESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4084694430PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1745 OLIVE STREETAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsYes (true)ExcessBusinessHoldingsInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
J MICHAEL BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242CHAIRMAN0$0$0$0
KELLY BODNAR BATTLES
745 OLIVE STREETMENLO PARKCA94025PRESIDENT0$0$0$0
ANN G BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242TREASURER0$0$0$0
JOHN MICHAEL BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242VICE PRESIDENT0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,887,065AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,996,717TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,996,717AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,951CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,951,766NetVlNoncharitableAssetsAmt
Minimum Investment Return$147,588MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$147,588MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,768TaxBasedOnInvestmentIncomeAmt
Total Tax$11,768TotalTaxAmt
Distributable Before Adj$135,820DistributableBeforeAdjAmt
Distributable Before Ded$135,820DistributableBeforeDedAmt
Distributable As Adjusted$135,820DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$73,547ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$73,547QualifyingDistributionsAmt
Adjusted Qualifying Distri$73,547AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$135,820DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$101,687TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$66,874ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$91,630ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$1,375,844ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,534,348TotalExcessDistributionCyovAmt
Qualifying Distributions$73,547QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$73,547AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$62,273ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$62,273ExcessDistributionCyovAppCYAmt
Total Corpus$1,472,075TotalCorpusAmt
Prior Year Undistributed Incm$101,687PriorYearUndistributedIncmAmt
Taxable1$101,687Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,472,075ExcessDistriCyovToNextYrAmt
Excess From Year4$4,601ExcessFromYear4Amt
Excess From Year3$91,630ExcessFromYear3Amt
Excess From Year1$1,375,844ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJ MICHAEL BODNARContributingManagerNm
Shareholder ManagerSEE SUPPLEMENTAL INFORMATION FOOTNOShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Birmingham Southern College
900 Arkadelphia RoadBirminghamAL35254NonePCUnrestricted Use - Education in US$3,000
Bowman International School
4000 Terman DrivePalo AltoCA94306NonePCUnrestricted use - Education in US$13,585
Buck Cardinal ClubStanford University
P O Box 20466StanfordCA943090466NonePCUnrestricted use - Education in US$100
Camp Kesem
P O Box 452Culver CityCA90232NonePCUnrestricted Use - Kids Whose Parents Died of Cancer$1,000
Georgia Tech Alumni Association
190 North AvenueAtlantaGA30313NonePCUnrestricted use - Education in US$500
GoFundMe
1010 Second Avenue Suite 1770San DiegoCA92101NonePCUnrestricted use - Flood Relief in Coyote Creek$1,000
Harvard Business School
Soldiers FieldBostonMA02163NonePCUnrestricted use - Education in US$500
Henryville Vounteer Fire Department
981 TN-240LawrenceburgTN38464NonePCUnrestricted use - Community Support$500
Highlands School
4901 Old Leeds RoadBirminghamAL35213NonePCUnrestricted use - Education in US$5,500
Indian Springs School
190 Woodward DriveIndian SpringsAL35124NonePCUnrestricted use - Education in US$2,000
International Rescue Committee
122 East 42nd StreetNew YorkNY10168NonePCUnrestricted use - Girls Education in Africa$986
The Kilgoris Project
668 Meadow LaneLos AltosCA94022NonePCUnrestricted use - Education in Africa$1,000
La Promesa Foundation
P O Box 10571MidlandTX79702NonePCUnrestricted use - Community Support$500
Link Stryjewski Foundation
930 Tchoupitoulas StreetNew OrleansLA70130NoneNCUnrestricted use - Charitable$1,000
Montgomery Bell Academy University of Nashville
4001 Harding RoadNashvilleTN37205NonePCUnrestricted use - Education in US$12,000
Princeton University
330 Alexander StreetPrincetonNJ08540NonePCUnrestricted use - Education in US$250
Ravenswood Education Foundation
P O Box 396Menlo ParkCA94025NonePCUnrestricted Use - Education in US$1,450
Red Mountain Park
2011 Frankfurt DriveBirminghamAL35211NoneGOVUnrestricted use - Community Support$2,000
Sacred Heart Schools
150 Valparaiso AvenueAthertonCA94027NonePCUnrestricted use - Education in US$3,200
Stonehill College - Women's Basketball Program
320 Washington StreetEastonMA02357NonePCWomen's Basketball Program$500
The Shalom Foundation
P O Box 1354FranklinTN37065NonePCUnrestricted Use - Global Development$10,500
Valley Presbyterian Church
945 Portola RoadPortola ValleyCA94028NonePCUnrestricted Use by the Church$11,000
You Caring
465 California Street Suite 1200San FranciscoCA941041839NoneEOFUnrestricted Use - Paraplegic Rehabilitation$505
Contributions thru JNN Investors LLC
3755 Corporate Woods DriveVestavia HillsAL35242Investee LLCPCQualified Domestic Charities$971
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,547TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,641ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$30,259ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$62,715ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$384,784ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$582,399ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$582,399TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonThe Bodnar Hospitality FoundationContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1745 Olive StreetAddressLine1Txt
CityMenlo ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
FieldValueIRS element (for citing)
Total Contributions$836,910TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BRIGHAM WILLIAMS INC$4,142$6,050
BUCKEYE PARTNERS LP$114,015$114,014
CITIGROUP INC 8.125%$97,545$97,545
EATON VANCE ENHANCED EQUITY FD$59,491$59,491
ENTERPRISE PRODUCTS PARTNERS L$175,284$175,284
EQUITY RESIDENTIAL$146,352$146,352
FRESH FUND HOLDINGS$100,631$100,631
INVESCO HIGH INCOME TRUST II$50,823$50,823
JNN INVESTORS, LLC$477,499$477,499
JPM 6.7% PRF$74,717$74,717
KINDER MORGAN PARTNERS$65,377$65,377
LIFE STORAGE INC$173,241$173,241
MAGELLAN MIDSTREAM HOLDINGS$330,155$330,155
PEREGRINE PHARM 10.5% PFD$24,399$24,399
PUBLIC STORAGE 4.95% PFD$50,240$50,240
SPDRA DOW JONES REIT ETF$121,797$121,797
STANLEY BLACK & DECKER$148,067$148,067
SURPRISE VALLEY$0$0
VANECK VECTORS$49,987$49,987
WELLS FARGO 7.5% CONV PREFERRE$149,339$149,339
WYNKOOP CONDO$416,100$416,100

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDECREASE IN FMV OF INVESTMENTSDesc
Amt$1,294,759Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK CHARGES$0
CONSULTING FEES$41,000
DINING$110
FEES & CHARGES-$58
IT EXPENSES$6,154
OFFICE SUPPLIES$0
POSTAGE & DELIVERY$0
SUBSCRIPTIONS$289
TAX ADVISORY$7,514
TELEPHONE$2,230
TRAVEL$39
OTHER DEDUCTIONS - JNN INVEST$68
Rent and Royalty Expense$6,019

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIncome from JNN Investors, LLCDesc
Revenue And Expenses Per Books$62,715RevenueAndExpensesPerBooksAmt
Net Investment Income$62,715NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCAPITAL GAINS NOT INCLUDED IN BOOK INCDesc
Amt$384,799Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonThe Bodnar Hospitality FoundationPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1745 Olive StreetAddressLine1Txt
CityMenlo ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.