E L CORD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- E L CORD FOUNDATION (EIN 36-6072793)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201833129349100528
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-08T08:32:39-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264181314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS NELSON & COMPANY CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 W HUFFAKER LANE | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895112092 | 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 | 366072793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E L CORD FOUNDATION THE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELCO | BusinessNameControlTxt |
| Phone | 7753230373 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 WEST LIBERTY STREET | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH S BRADLEY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2018-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY W NELSON | PreparerPersonNm |
| PTIN | P00067407 | PTIN |
| Phone | 7758256008 | PhoneNum |
| Preparation | 2018-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.140.42.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 10:32:39 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BA438EC28C6D68F76FF3BFADA63F9895EE704EC8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9CBF2786692BB9D4D771EDEC75DED0A5848C6DF8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $70,629,110 | 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 |
| Interest On Sav Rev And Expnss | $263,012 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $263,012 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $263,012 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,143,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,143,052 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,143,052 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,171,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,808,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,171,790 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $441,064 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,913 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $19,913 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,597,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,577,854 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,867,041 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $588,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $529,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $78,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $70,200 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $404,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $363,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,433 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,261 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,024 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,160 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,144 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,016 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,613 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,452 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $161 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,394 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,150,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,035,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,616,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,616,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,766,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,035,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,730,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,542,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,867,041 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,551 | CashBOYAmt |
| Cash EOY | $58,530 | CashEOYAmt |
| Cash EOYFMV | $58,530 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,716,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,161,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,161,066 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,616,804 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,233,206 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,231,242 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,184,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,627,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,323,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,571,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,639,839 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,768,322 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,126,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,323,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,004,578 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,061 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $83,080 | OtherAssetsBOYAmt |
| Other Assets EOY | $81,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,976 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,322,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,125,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,629,110 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $109,288 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $81,208 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $109,288 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $81,208 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $57,213,567 | UnrestrictedBOYAmt |
| Unrestricted EOY | $57,044,758 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,213,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,044,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,322,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,125,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,213,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,809 | ExcessRevenueOverExpensesAmt |
| Subtotal | $57,044,758 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $57,044,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 2098 ATTACHED | P | 2001-01-01 | 2017-12-31 | $2,500,511 | $2,250,000 | $250,511 | $250,511 | |
| MERRILL LYNCH 4071 ATTACHED | P | 2001-01-01 | 2017-12-31 | $1,611,820 | $1,157,004 | $454,816 | $454,816 | |
| MERRILL LYNCH 2197 ATTACHED | P | 2017-12-31 | 2017-12-31 | $66,593 | $57,342 | $9,251 | $9,251 | |
| MERRILL LYNCH 2197 ATTACHED | P | 2001-01-01 | 2017-12-31 | $1,570,058 | $1,192,066 | $377,992 | $377,992 | |
| MERRILL LYNCH 4061 ATTACHED | P | 2017-12-31 | 2017-12-31 | $219,494 | $216,464 | $3,030 | $3,030 | |
| MERRILL LYNCH 4061 ATTACHED | P | 2001-01-01 | 2017-12-31 | $902,701 | $908,519 | -$5,818 | -$5,818 | |
| MERRILL LYNCH 4068 ATTACHED | P | 2017-12-31 | 2017-12-31 | $2,514,330 | $2,211,931 | $302,399 | $302,399 | |
| MERRILL LYNCH 4068 ATTACHED | P | 2017-12-31 | 2017-12-31 | $119,143 | $119,143 | $119,143 | ||
| MERRILL LYNCH 4068 ATTACHED | P | 2001-01-01 | 2017-12-31 | $2,527,413 | $2,392,706 | $134,707 | $134,707 | |
| MERRILL LYNCH 4069 ATTACHED | P | 2017-12-31 | 2017-12-31 | $340,825 | $343,495 | -$1,631 | -$1,631 | $1,039 |
| MERRILL LYNCH 4069 ATTACHED | P | 2001-01-01 | 2017-12-31 | $2,119,502 | $1,995,370 | $124,132 | $124,132 | |
| MERRILL LYNCH 4069 ATTACHED | P | 2001-01-01 | 2017-12-31 | $636,996 | $613,686 | $23,363 | $23,363 | $53 |
| MERRILL LYNCH 4070 ATTACHED | P | 2017-12-31 | 2017-12-31 | $25,337 | $19,392 | $5,945 | $5,945 | |
| MERRILL LYNCH 4070 ATTACHED | P | 2001-01-01 | 2017-12-31 | $365,381 | $197,513 | $167,868 | $167,868 | |
| MARRILL LYNCH 4070 ATTACHED | P | 2001-01-01 | 2017-12-31 | $250,859 | $75,251 | $175,608 | $175,608 | |
| MERRILL LYNCH 4071 ATTACHED | P | 2017-12-31 | 2017-12-31 | $9,542 | $6,615 | $2,927 | $2,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,171,790 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $441,064 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,279,053 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $62,811,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052205 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,778,847 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,442,903 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060517 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,976,810 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,378,392 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059911 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,031,163 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $65,829,246 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061237 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,759,305 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $65,619,227 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057290 | DistributionYr5Rt |
| Total Distribution | 0.291160 | TotalDistributionRt |
| Average Distribution | 0.058232 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,141,967 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,851,579 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,422 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,877,001 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,730,878 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,843 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,843 | SubtotalAmt |
| Tax Based On Investment Income | $50,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $55,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,157 | OverpaymentAmt |
| Applied To ES Tax | $4,157 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH S BRADLEY | IndividualWithBooksNm |
| Phone | 7753230373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 WEST LIBERTY STREET | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH S BRADLEY | ||||||||
| 320 WEST LIBERTY STREET | RENO | NV | 89501 | CO-TRUSTEE | 000.00 | $294,000 | $0 | $0 |
| WILLIAM O BRADLEY JR | ||||||||
| 320 WEST LIBERTY STREET | RENO | NV | 89501 | CO-TRUSTEE | 000.00 | $294,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH WACKER DRIVE S | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $404,329 | CompensationAmt |
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 | $63,135,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,977,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,275 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,149,205 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $67,149,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,007,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,141,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,307,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,307,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,843 | TotalTaxAmt |
| Distributable Before Adj | $3,256,255 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,256,255 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,256,255 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,730,878 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,730,878 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,730,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,256,255 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $432,424 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $746,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $715,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $154,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,048,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,730,878 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,730,878 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $525,377 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $525,377 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,523,393 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,523,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $653,235 | ExcessFromYear3Amt |
| Excess From Year2 | $715,618 | ExcessFromYear2Amt |
| Excess From Year1 | $154,540 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE EL CORD FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 WEST LIBERTY | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7753230373 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE MAILED TO THE HOME OFFICE. APPLICANTS MUST INCLUDE THE PROJECT DESCRIPTION, AMOUNT REQUESTED AND PROOF OF TAX EXEMPT STATUS. THIS IS DESCRIBED AS THE THE "CORD FOUNDATION BROCHURE". | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANY TIME THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE E | BusinessNameLine1Txt |
| Business Name Line2 | VARIOUS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RENO | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $2,616,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,616,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,012 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,143,052 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,171,790 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $19,913 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,597,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,597,767 | 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) |
|---|---|---|
| Amt | $10,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| VARIOUS ASSETS | 2013-12-31 | $48,016 | $48,016 | 200DB | 5.0000 |
| OFFICE EQUIPMENT | 2013-12-31 | $2,459 | $2,459 | 200DB | 5.0000 |
| MONITOR/BATTERY | 2013-12-31 | $586 | $586 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS - SEE SCHEDULE C | BondNm |
| EOY Book Value | $3,639,839 | EOYBookValueAmt |
| EOYFMV | $3,768,322 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK - SEE SCHEDULE A | StockNm |
| EOY Book Value | $31,627,791 | EOYBookValueAmt |
| EOYFMV | $45,323,396 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS - SEE SCHEDULE D | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,323,558 | BookValueAmt |
| EOYFMV | $11,004,578 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO BASIS ADJ- OID | $18,291 | $15,031 | $15,031 |
| PREPAID TAX BASED ON INV INCOME | $64,552 | $30,000 | $30,000 |
| SPECTRUM BASIS ADJ - OID | $237 | ||
| ACCRUED INTEREST | $36,945 | $36,945 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,217 | $1,095 | $122 |
| OFFICE SUPPLIES | $2,914 | $2,623 | $291 |
| CERT AND JOURNAL FEES | $1,579 | $1,421 | $158 |
| TELEPHONE | $2,078 | $1,870 | $208 |
| UTILITIES | $2,232 | $2,009 | $223 |
| POSTAGE | $294 | $265 | $29 |
| JANITORIAL | $2,136 | $1,922 | $214 |
| REPAIRS AND MAINTENANCE | $1,209 | $1,088 | $121 |
| BANK FEES | $280 | $252 | $28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $19,913 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $19,913 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COVERED CALL OPTIONS TAX LIABILITY | Desc |
| BOY Book Value | $109,288 | BOYBookValueAmt |
| EOY Book Value | $81,208 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $404,329 | Amt |
| Net Investment Income | $363,896 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,433 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2016 TAXES | $16,057 | $14,856 | $1,201 |
| PAYROLL TAXES | $6,426 | $5,783 | $643 |
| FOREIGN TAXES | $10,854 | $9,769 | $1,085 |
| OTHER TAXES | $948 | $853 | $95 |
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