RODGER A GRAEF FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RODGER A GRAEF FOUNDATION (EIN 88-0485247)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-04
- IRS object ID
- 201800949349100615
- Schema version
- 2017v2.2
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-04T16:36:47-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-02-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BECKY A NORLANDER | PreparerPersonNm |
| Phone | 5034643580 | PhoneNum |
| Preparation | 2018-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,410,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $356,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,725 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,726 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $134,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,679 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,988 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,332 | 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 | $1,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,019 | 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 Rev And Expnss | $16,648 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,648 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $624 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $56,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,646 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,853 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,041 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,853 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,710 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,125,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,123,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,706,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $649,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $637,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $650,701 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,838,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,814,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,410,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,838,648 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,814,963 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,838,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,814,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,838,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,814,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,838,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,814,966 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,814,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . STATE STREET CORP | 2017-02-17 | $45 | $45 | $45 | |||
| 1404.755 AMERICAN CENTY SMALL CP GROWTH CL I | 2017-03-17 | $21,746 | $10,341 | $10,341 | 2008-05-23 | $11,405 | |
| 4570.384 DOUBLELINE TOTAL RET BD I | 2017-03-17 | $48,492 | -$1,508 | -$1,508 | 2016-07-14 | $50,000 | |
| 7222.069 DOUBLELINE TOTAL RET BD I | 2017-03-17 | $76,626 | -$2,565 | -$2,565 | $79,191 | ||
| 162. EXPRESS SCRIPTS HLDGS C | 2017-03-17 | $10,523 | $1,418 | $1,418 | 2008-09-26 | $9,105 | |
| 100. EXXON MOBIL CORP | 2017-03-17 | $8,199 | $4,588 | $4,588 | 2000-08-09 | $3,611 | |
| 100. J P MORGAN CHASE & CO | 2017-03-17 | $9,108 | $4,614 | $4,614 | 2009-09-17 | $4,494 | |
| 175. PEPSICO INC | 2017-03-17 | $19,493 | $8,471 | $8,471 | 2006-12-15 | $11,022 | |
| 250. QUALCOMM INC | 2017-03-17 | $14,487 | $6,095 | $6,095 | $8,392 | ||
| 206.962 T ROWE PRICE MID CAP GROWTH FD #64 | 2017-03-17 | $16,909 | $6,938 | $6,938 | 2008-09-26 | $9,971 | |
| 562.071 T ROWE PRICE MID CAP VALUE FUND | 2017-03-17 | $16,851 | $5,548 | $5,548 | 2008-09-26 | $11,303 | |
| 107. UNITED TECHNOLOGIES CORP | 2017-03-17 | $12,181 | $5,945 | $5,945 | 2006-02-02 | $6,236 | |
| . AMERICAN INTL GROUP INC | 2017-04-13 | $134 | $134 | $134 | |||
| 630.327 AQR MANAGED FUTURES STR I | 2017-09-18 | $5,591 | -$1,198 | -$1,198 | 2016-02-10 | $6,789 | |
| 1095.19 DOUBLELINE TOTAL RET BD I | 2017-09-18 | $11,773 | -$219 | -$219 | 2016-02-10 | $11,992 | |
| 602.058 HARDING LOEVNER FRONTIER EMERGING | 2017-09-18 | $5,130 | $811 | $811 | $4,319 | ||
| 100. ISHARES S P 500 GROWTH ETF | 2017-09-18 | $14,382 | $2,200 | $2,200 | 2016-08-30 | $12,182 | |
| 561.522 JOHN HANCOCK II GL ABS RE I | 2017-09-18 | $5,778 | $208 | $208 | 2016-02-10 | $5,570 | |
| 1403.192 PGIM INVEST TOTAL RETURN BOND Q | 2017-09-18 | $20,459 | -$343 | -$343 | 2016-08-30 | $20,802 | |
| 25. STANDARD & POORS DEPOSITARY RECEIPTS | 2017-09-18 | $6,245 | $2,796 | $2,796 | 2008-05-23 | $3,449 | |
| 1519.032 VICTORY TRIVALENT INTERNATIONAL SM | 2017-09-18 | $21,099 | $5,609 | $5,609 | $15,490 | ||
| . BANK OF AMERICA CORP | 2017-12-12 | $55 | $55 | $55 | |||
| CAPITAL GAIN DIVIDENDS | $10,742 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,725 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $94,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,179,798 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043413 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $134,242 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,341,577 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05733 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,456,376 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $77,619 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,330,504 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033306 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,385 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,188,075 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060503 | DistributionYr5Rt |
| Total Distribution | 0.239016 | TotalDistributionRt |
| Average Distribution | 0.047803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,312,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,107 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,651 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,080 | 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 | $1,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $892 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $215 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | TRUSTEE | 1 | $23,320 |
| MARK GRAEF | ||||||
| 24070 COUNTRY SQUIRE BLVD 219 | CLINTON TOWNSHIP | MI | 48035 | CO-TRUSTEE | 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 | CO TRUSTEE | 1 | $0 |
| DWIGHT A GRAEF | ||||||
| 6226 FLAMINGO WAY | ROCKLIN | CA | 95765 | CO-TRUSTEE | 1 | $0 |
| BRIAN A GRAEF | ||||||
| 659 WOODCREEK CT | SALINE | MI | 481761172 | CO TRUSTEE | 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 | $2,301,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,347,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,347,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,312,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,107 | TotalTaxAmt |
| Distributable Before Adj | $114,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,080 | 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 | $136,080 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,107 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $134,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,518 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,273 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,518 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,562 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,835 | 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 | $34,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $13,273 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $21,562 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S LEUKEMIA FOUNDATION OF MI | ||||||||
| 27240 HAGGERTY ROAD SUITE E-15 | FARMINGTON HILLS | MI | 48331 | NONE | PUBLIC | GERERAL SUPPORT | $6,000 | |
| COMMUNITY CRISIS SERVICES INC | ||||||||
| 4316 FARRAGUT ST | HYATTSVILLE | MD | 20781 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF ABILITIES FIRST | ||||||||
| 1370 E PRIMROSE AVE SUITE A | SPRINGFIELD | MO | 65804 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| HEINZERLING FOUNDATION | ||||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | NONE | PUBLIC | GENERAL SUPPORT | $18,000 | |
| JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| MULTI-NATIONAL MINISTRIES | ||||||||
| 1548 POPLAR AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| SALINE AREA SOCIAL SERVICE | ||||||||
| 224 W MICHIGAN AVE | SALINE | MI | 48176 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| SET ME FREE PROJECT | ||||||||
| PO BOX 223 | OMAHA | NE | 68010 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| SOLANO ALPHA CRISIS PREGNANCY CENTER | ||||||||
| 138 S ORCHARD AVE | VACAVILLE | CA | 95688 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| SOS COMMUNITY SERVICES | ||||||||
| 101 SOUTH HURON ST | YPSILANTI | MI | 48197 | NONE | PUBLIC | GERNERAL SUPPORT | $5,000 | |
| VETERANS GUEST HOUSE | ||||||||
| 880 LOCUST ST | RENO | NV | 89502 | NONE | PUBLIC | GENERAL SUPPORT | $13,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC | HURRICANE RELIEF | $3,000 | |
| DA BLODGETT ST JOHN'S | ||||||||
| 2355 KNAPP ST NE | GRAND RAPIDS | MI | 49505 | NONE | PUBLIC | GENERAL SUPPORT | $7,000 | ATTN JIM VISSER |
| THE BARNABAS FOUNDATION | ||||||||
| PO BOX 3200 | SPRINGFIELD | MO | 65808 | NONE | PUBLIC | GENERAL SUPPORT | $13,000 | ATTN MINDY FRECH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | 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 | $61,954 | 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 | $70,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $134,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,405 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW EMERGING MARKETS INCOME FD | $44,745 | $45,902 |
| DOUBLELINE TOTAL RET BD | $198,817 | $193,007 |
| PRUDENTIAL TOTAL RETURN BD | ||
| FEDERATED INST HI YLD BD FD | $40,000 | $45,819 |
| PGIM INVEST TOTAL RETURN BOND | $353,730 | $365,973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $453 | $17,556 |
| ALTRIA GROUP INC | $4,207 | $14,282 |
| AMERICAN TOWER CORP | $4,669 | $17,834 |
| AMGEN INC | $6,736 | $17,390 |
| APPLE INC | $1,037 | $33,846 |
| CONOCOPHILLIPS | $7,511 | $13,723 |
| COSTCO WHSL CORP | $1,869 | $18,612 |
| EXXON MOBIL CORP | ||
| ILLINOIS TOOL WKS INC | $5,332 | $20,856 |
| MICROSOFT CORP | $9,150 | $25,662 |
| ORACLE CORPORATION | $7,108 | $18,912 |
| PEPSICO INC | ||
| QUALCOMM INC | ||
| SILVERGATE CAPITAL CORP | $2,904 | $1,927 |
| UNITED TECHNOLOGIES CORP | ||
| 3M CO | $5,191 | $17,653 |
| NUVEEN REAL ESTATE SECURITIES | $37,644 | $40,647 |
| I SHARES CORE S & P SMALLCAP | $54,545 | $96,013 |
| SPDR S&P 500 ETF | $38,171 | $86,730 |
| J P MORGAN CHASE & CO | $8,986 | $21,388 |
| PFIZER INC | $7,006 | $14,488 |
| AMERICAN CENTY SMALL CAP GRWTH | ||
| ISHARES S&P PREF STK INDX FD | $38,493 | $41,801 |
| MIDCAP SPDR TRUST SER I | ||
| ISHARES SELECT DIVIDEND | $55,618 | $108,515 |
| DOWDUPONT INC | $8,624 | $17,805 |
| EXPRESS SCRIPTS HLDGS C | ||
| PHILLIPS 66 | $2,232 | $12,644 |
| T ROWE PRICE MID CAP GROWTH | ||
| T ROWE PRICE MID CAP VALUE | ||
| ISHARES CORE S P SMALL CAP | ||
| ISHARES S P 500 GROWTH | $104,862 | $129,855 |
| ISHARES S P 500 VALUE | $71,591 | $85,680 |
| CAMBIAR INTL EQUITY FUND | $175,251 | $224,906 |
| VICTORY TRIVALENT INTN'L SM | $64,863 | $96,898 |
| BARON EMERGING MARKETS INSTIT | $49,986 | $78,776 |
| HARDING LOEVNER FRONTIER | $23,681 | $31,646 |
| AQR LONG SHORT EQUITY I | $130,000 | $147,858 |
| PRINCIPAL GI R E SEC INS | $25,000 | $25,026 |
| AQR MANAGED FUTURES STR | $37,114 | $31,807 |
| JOHN HANCOCK II GL ABS RE | $29,430 | $31,210 |
| SPDR S&P MIDCAP 400 | $103,908 | $164,070 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS OFFICERS FILING FEE | $50 | $0 | $50 |
| ANNUAL REGISTERED AGENT FEE | $250 | $0 | $250 |
| WEB SITE HOSTING | $300 | $0 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,726 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $897 | $897 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $122 | $122 | $0 |
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