2018-05-11T15:17:49-06:00 2017-12-31 461336065 SORENSEN & FLANAGAN LLC PO BOX 1845 JACKSON WY 83001 990PF 2017-01-01 061468635 THE NINER FOUNDATION INC C/O RICHARD T NINER NINE 3077333938 PO BOX 6754 JACKSON WY 83002 PAMELA S NINER VICE PRESIDENT & DIR 2035613130 2018-05-11 true CHRISTOPHER S FLANAGAN CPA P00393821 3077333938 2018-05-11 2017 2022-09-23 18:48:47Z X 12396651 X X 196440 196440 1410835 11460632 1410835 1607275 1607275 207 6955 6955 19292 13228 190 39872 0 6955 501000 501000 540872 0 507955 1066403 1607275 718497 34246 34246 6592431 310915 310915 3030000 11061359 12049342 1337 2148 2148 10342265 11408668 12396651 0 X 10342265 11408668 10342265 11408668 10342265 11408668 10342265 1066403 11408668 11408668 45,000 S INTEL CORP P 2008-07-17 2017-04-17 1589985 963548 626437 626437 2,083.681 S VANGUARD TAX MANAGED SM P 2017-04-17 2017-10-09 124985 113092 11893 11893 13,200 S KINDER MORGAN INC. P 2014-09-12 2017-04-17 281861 506896 -225035 -225035 77,000 S LEUCADIA NATL CORP P 2014-09-05 2017-04-17 1964055 2036021 -71966 -71966 11,491 S PFIZER INC P 2004-12-22 2017-04-17 390334 294062 96272 96272 20,000 S VMWARE INC. P 2011-08-12 2017-04-07 1816766 1810536 6230 6230 3,621 S ZOETIS INC. P 2004-12-22 2017-04-17 193136 93609 99527 99527 4,000 S STEELCASE INC. P 1998-07-07 2017-04-17 64393 107200 -42807 -42807 1,400 S TRANSDIGM GROUP INC. P 2014-03-06 2017-04-17 333729 226028 107701 107701 MP SECURITIZED CR OFF PL. P 2013-07-01 2017-04-20 3354080 3030000 324080 324080 2,776.492 S DFA EMERGING MARKETS SMA P 2017-04-17 2017-05-25 59990 59393 597 597 12,360 S HURCO COMPANIES INC. P 2010-11-01 2017-07-11 422800 243616 179184 179184 3,185.873 S AM FDS EUROPACIFIC GROWT P 2017-04-17 2017-09-08 174985 157161 17824 17824 3,486.75 S AM FDS NEW PERSPECTIVE FD P 2017-04-17 2017-09-08 149985 134590 15395 15395 12,653.651 S DFA INTERNATIONAL CORE P 2017-04-17 2017-09-08 174990 158173 16817 16817 3,237.503 S DFA US LARGE CAP VALUE 1 P 2017-04-17 2017-10-09 124990 115872 9118 9118 1410835 71644 false 532023 8934374 0.059548 546096 11388237 0.047953 536399 12334860 0.043486 470116 10646400 0.044157 461439 9466776 0.048743 0.243887 0.048777 10628872 518444 16073 534517 507955 32146 32146 32146 1330 1330 30816 false false false false false false false true true WY false false false false true N/A CHRIS FLANAGAN 3077333938 PO BOX 1845 JACKSON WY 83001 false false false false false false false false false false false false false false false false false false false RICHARD T NINER PO BOX 6754 JACKSON WY 83002 CHAIRMAN, PR 000.00 0 0 0 PAMELA S NINER PO BOX 6754 JACKSON WY 83002 VICE PRESIDE 000.00 0 0 0 ANDREW S NINER 2705 ANDERSON RD PASO ROBLES CA 93446 TREASURER & 000.00 0 0 0 KATHRYN S NINER 50 ABSAROKA PO BOX 12911 JACKSON WY 83002 SECRETARY & 000.00 0 0 0 NONE NONE N/A 10542769 246683 1281 10790733 10790733 161861 10628872 531444 531444 32146 32146 499298 499298 499298 507955 507955 507955 499298 445469 2015 20062 507955 445469 20062 42424 456874 RICHARD T NINER NONE RICHARD T NINER PO BOX 6754 JACKSON WY 83001 2035613130 THE APPLICANT MUST INCLUDE VERIFICATION THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. NONE NONE AFRICAN PEOPLE & WILDLIFE FUND PO BOX 624 BERNARDSVILLE NJ 07924 N/A PC SUPPORT OF ORGANIZATION 2000 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 N/A PC SUPPORT OF ORGANIZATION 2000 CANCER SUPPORT COMMUNITY 1051 LAS TABLAS ROAD TEMPLETON CA 93465 N/A PC SUPPORT OF ORGANIZATION 3000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE STE 40 ALEXANDRIA VA 22314 N/A PC SUPPORT OF ORGANIZATION 30000 COLBY COLLEGE 4335 MAYFLOWER HILL WATERVILLE ME 049018843 N/A PC SUPPORT OF ORGANIZATION 3000 OLD BILL'S FUN RUN - CFJH PO BOX 574 245 E SIMPSON JACKSON WY 83001 N/A PC SUPPORT OF ORGANIZATIONS 70000 THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 N/A PC SUPPORT OF ORGANIZATION 25000 GREENWICH ACADEMY 200 NORTH MAPLE AVENUE GREENWICH CT 068309922 N/A PC SUPPORT OF ORGANIZATION 2000 GREENWICH LAND TRUST 370 ROUND HILL ROAD GREENWICH CT 06831 N/A PC SUPPORT OF ORGANIZATION 10000 MUST CHARITIES PO BOX 1540 TEMPLETON CA 93446 N/A PC SUPPORT OF ORGANIZATION 50000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON WY 83002 N/A PC SUPPORT OF ORGANIZATION 25000 PENFED FOUNDATION 2930 EISENHOWER AVENUE ALEXANDRIA VA 22314 N/A PC SUPPORT OF ORGANIZATION 60000 PRINCETON UNIVERSITY PO BOX 46 PRINCETON NJ 085430046 N/A PC SUPPORT OF ORGANIZATION 10000 REACH PREP ONE DOCK STREET STE 100 STAMFORD CT 06902 N/A PC SUPPORT OF ORGANIZATION 10000 TANZANIAN CHILDREN'S FUND 9 WATERHOUSE STREET CAMBRIDGE MA 02138 N/A PC SUPPORT OF ORGANIZATION 4000 WOMEN'S JUSTICE INITIATIVE PO BOX 669004 MIAMI FL 33266 N/A PC SUPPORT OF ORGANIZATION 2000 THE COMMUNITY FOUNDATION SAN LUIS OBISPO COUNTY 550 DANA STREET SAN LUIS OBISPO CA 93401 N/A PC SUPPORT OF ORGANIZATION 10000 VINEYARD TEAM 5915 EL CAMINO REAL ATASCADERO CA 93422 N/A PC SCHOLARSHIPS 30000 STUDIOS ON THE PARK PO BOX 3000 ROBLES CA 93447 N/A PC SUPPORT OF ORGANIZATION 4000 HINDS HOSPICE 1416 W TWAIN FRESNO CA 93711 N/A PC SUPPORT OF ORGANIZATION 4000 THE WILLIAMS SYNDROME ASSOCIATION 570 KIRTS BLVD 223 TROY MI 48084 N/A PC SUPPORT OF ORGANIZATION 3500 THE GIVEFITNESS FOUNDATION 7175 EL CAMINO REAL ATASCADERO CA 93422 N/A PC SUPPORT OF ORGANIZATION 2200 OPERATION HOMEFRONT INC 1355 CENTRAL PKWY S STE SAN ANTONIO TX 78232 N/A PC SUPPORT OF ORGANIZATION 2100 THE LAND CONSERVANCY OF SAN LUIS OBISPO COUNTY PO BOX 12206 SAN LUIS OBISPO CA 93406 N/A PC SUPPORT OF ORGANIZATION 2100 PLANNED PARENTHOOD FOUNDATION 123 WILLIAM STREET NEW YORK NY 10038 N/A PC SUPPORT OF ORGANIZATION 2050 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A PC SUPPORT OF ORGANIZATION 2000 NCSPASF PO BOX 2291 PASO ROBLES CA 93447 N/A PC SUPPORT OF ORGANIZATION 2000 TRANSITIONS-MENTAL HEALTH ASSOCIATI PO BOX 15408 SAN LUIS OBISPO CA 93406 N/A PC SUPPORT OF ORGANIZATION 2000 VALLEY CHILDREN'S HEALTHCARE FOUNDA 9300 VALLEY CHILDRENS PL MADERA CA 93636 N/A PC SUPPORT OF ORGANIZATION 1000 COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY 1030 SOUTHWOOD DRIVE SAN LUIS OBISPO CA 93401 N/A PC SUPPORT OF ORGANIZATION 1000 LUCIA MAR UNIFIED SCHOOL DISTRICT SHELL BEACH ELEMENTARY SCHOOL 602 ORCHARD STREET ARROYO GRANDE CA 93420 N/A PC SUPPORT OF ORGANIZATION 5050 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FL NEW YORK NY 101183299 N/A PC SUPPORT OF ORGANIZATION 25000 WAVENY LIFECARE NETWORK 3 FARM ROAD NEW CANAAN CT 06840 N/A PC SUPPORT OF ORGANIZATION 50000 THE CENTER FUND PO BOX 860 JACKSON WY 83001 N/A PC SUPPORT OF ORGANIZATION 20000 THE JAMES CANCER HOSPITAL OH STATE UNIVERSITY FOUNDATION 1480 WEST LANE AVENUE COLUMBUS OH 43221 N/A PC SUPPORT OF ORGANIZATION 25000 501000 14 196440 18 1410835 1607275 1607275 false false false false false false false false false false TAX PREPARATION FEE 6955 6955 SEE ATTACHED STATEMENT. NO FILING REQUIREMENT IN WYOMING. 12.360 S HURCO COMPANIES INC 45,000 S INTEL CORP.COM 13,200 S KINDER MORGAN INC. 77,000 S LEUCADIA NAT CP 11,491 S PFIZER INC.COM 4,000 S STEELCASE, INC.COM 1,400 S TRANSDIGM GROUP INC 20,000 S VMWARE INC-CL A COM 3,621 S ZOETIS INC-CLASS A COM 271,530 S ADVISEN LTD, CONV PFD 310915 310915 3000 S MP SECURITIZED CREDIT FUND, AT COST AMERICAN EUROPACIFIC GROWTH FUND AT COST 1814836 2037421 AMERICAN NEW PERSPECTIVE FUND AT COST 1741818 1927625 DFA EMG MKTS SMALL CAP PORT AT COST 247328 271249 DFA INTER GOVT FIXED INC PORT AT COST 1792420 1767764 DFA INTERNATIONAL CORE EQUITY AT COST 1168191 1350348 DFA US LARGE CAP VALUE FUND AT COST 1010944 1099479 MFS VALUE FD CL 1 AT COST 616001 666651 VANGUARD 500 INDEX FUND AT COST 1293025 1469138 VANGUARD MID CAP VALUE INDEX AT COST 361745 395852 VANGUARD SHORT-TERM BD INDEX AT COST 560840 555471 VANGUARD TAX-MANAGED SMALL AT COST 454211 508344 LEGAL EXPENSE 207 DIVIDENDS RECEIVABLE 257 818 818 FEDERAL INCOME TAX 1080 1330 1330 EXPENSES BANK CHARGES 190 INVESTMENT MANAGEMENT FEES 19292 990-PF TAXES 1250 4720 6019 FOREIGN TAX ON DIVIDENDS 5959