BETA

THE WENDY OBERNAUER FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE WENDY OBERNAUER FOUNDATION (EIN 38-3969757)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201713189349101396
Schema version
2016v3.1
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)
Return2017-11-14T13:18:40-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383969757EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WENDY OBERNAUER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LAURIE FASINSKIInCareOfNm
Business Name ControlWENDBusinessNameControlTxt
Phone6465603198PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Anchin 1375 Broadway 16 FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJESSE DAMONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128403456PhoneNum
Signature2017-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY SCHWARTZPreparerPersonNm
PTINP00168061PTIN
Phone2128403456PhoneNum
Preparation2017-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address208.221.150.5IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13087820173185000004FederalOriginalSubmissionId
Federal Original Submission Id2017-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id216A38F272150359A799EFC5CD23083F0BCA6793AtSubmissionCreationDeviceId
At Submission Filing Device Id83E03B05FC48E4FBA8182FD56FF36C046B2C8CF6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,953,919FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$39,151DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,151DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,355NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$333,542GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,355CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$54,506TotalRevAndExpnssAmt
Total Net Invst Incm$54,506TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$27,819LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$27,819LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,882AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,941AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,941AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,122OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,122OtherProfFeesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$1,333DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$2,371OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,061OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,310OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,527TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,124TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,070TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,527TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,124TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$112,070TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,021ExcessRevenueOverExpensesAmt
Net Investment Income$37,382NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$94,752CashEOYAmt
Cash EOYFMV$94,752CashEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$1,771,177CorporateStockEOYAmt
Corporate Stock EOYFMV$1,856,500CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,000LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,333LandBldgEquipAccumDeprecAmt
Land EOY$2,667LandEOYAmt
Land EOYFMV$2,667LandEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$1,868,596TotalAssetsEOYAmt
Total Assets EOYFMV$1,953,919TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$1,868,596RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,868,596TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,868,596TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,021ExcessRevenueOverExpensesAmt
Other Increases$1,966,679OtherIncreasesAmt
Subtotal$1,890,658SubtotalAmt
Other Decreases$22,062OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,868,596TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
32,000 UNITS OF GS NOTE OF NOTESP2016-01-292016-07-14$31,558$31,680-$122-$122
JP MORGAN -5007P2015-01-012016-12-31$215,802$208,872$7,074$6,930
JP MORGAN 90092016-01-012016-12-31$664$661$3$3
JP MORGAN 9009P2015-01-012016-12-31$23,891$25,138-$1,227-$1,247
JP MORGAN- 5007P2016-01-012016-12-31$51,019$52,000-$981-$981
CAPITAL GAIN DIVIDENDSP$10,608
FieldValueIRS element (for citing)
Capital Gain Net Income$15,355CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$85,414AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,036,016NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041952DistributionYr1Rt
Adjusted Qlfy Distri Yr2$101,752AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,128,616NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047802DistributionYr2Rt
Adjusted Qlfy Distri Yr3$7,691AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,290,372NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.00596DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$16,081NetVlNoncharitableAssetsYr4Amt
Total Distribution0.095714TotalDistributionRt
Average Distribution0.023929AverageDistributionRt
Net Vl Noncharitable Assets$1,929,577NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$46,173AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$374NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$46,547AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$112,070QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$374InvestmentIncomeExciseTaxAmt
Subtotal$374SubtotalAmt
Tax Based On Investment Income$374TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$1,500AppliedToEsTaxAmt
Total Payments And Credits$1,500TotalPaymentsAndCreditsAmt
Overpayment$1,126OverpaymentAmt
Applied To ES Tax$1,126AppliedToESTaxAmt

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 BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LAURIE FASINSKIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128403456PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ANCHIN 1375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
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 HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WENDY O DAMON
c/o Anchin 1375 Broadway 16 FLNEW YORKNY10018DIRECTOR / CHAIR2.0$0$0$0
JESSE DAMON
c/o Anchin 1375 Broadway 16 FLNEW YORKNY10018DIRECTOR / PRESIDENT / TREAS8.0$0$0$0
MARIA DAMON
c/o Anchin 1375 Broadway 16 FLNEW YORKNY10018DIRECTOR1.0$0$0$0
MARI MOROI DAMON
c/o Anchin 1375 Broadway 16 FLNEW YORKNY10018DIRECTOR / VP / SEC'Y3.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,843,595AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$115,366AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,958,961TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,958,961AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,384CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,929,577NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,479MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,479MinimumInvestmentReturnAmt
Tax Based On Investment Income$374TaxBasedOnInvestmentIncomeAmt
Total Tax$374TotalTaxAmt
Distributable Before Adj$96,105DistributableBeforeAdjAmt
Distributable Before Ded$96,105DistributableBeforeDedAmt
Distributable As Adjusted$96,105DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$112,070ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$112,070QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$374PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$111,696AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,105DistributableAsAdjustedAmt
Undistributed Income PY$69,257UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$112,070QualifyingDistributionsAmt
Applied To Year1$69,257AppliedToYear1Amt
Applied To Current Year$42,813AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$53,292UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ETHICAL CULTURE FIELDSTON SCHOOL
33 CENTRAL PARK WESTNEW YORKNY10023NONEPCGENERAL SUPPORT$20,000
JAPAN SOCIETY INC
333 EAST 47TH STREETNEW YORKNY10017NONEPCGENERAL SUPPORT$10,000
ROCKING THE BOAT INC
812 EDGEWATER ROADBRONXNY10474NONEPCGENERAL SUPPORT$10,000
THE CARNEGIE HALL SOCIETY INC
881 SEVENTH AVENUENEW YORKNY10019NONEPCGENERAL SUPPORT$10,000
WILDLIFE CONSERVATION NETWORK
209 MISSISSIPPI STREETSAN FRANCISCOCA94107NONEPCGENERAL SUPPORT$15,000
PARK AVENUE CHARITABLE FUND
1375 BROADWAY 18TH FLNEW YORKNY10018NONEPCGENERAL CHARITABLE PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,000TotalGrantOrContriPdDurYrAmt

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$39,151ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,355ExclusionAmt
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$54,506ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$54,506TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,882Amt
Net Investment Income$7,941NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,941DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyGRANT SOFTWAREPropertyDesc
Acquired2016-05-19AcquiredDt
Cost Or Other Basis$4,000CostOrOtherBasisAmt
Computation MethodM3ComputationMethodTxt
Current Year Expense$1,333CurrentYearExpenseAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME- JP MORGAN 5007$370,204$367,610
FIXED INCOME- JP MORGAN 9009$142,513$139,895
EQUITY- JP MORGAN 5007$980,331$1,081,957
EQUITY- JP MORGAN 9009$47,111$46,742
ALTERNATIVE ASSETS- #5007$225,096$214,575
ALTERNATIVE ASSETS- #9009$5,922$5,721

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemGRANT SOFTWARECategoryOrItemTxt
Cost Or Other Basis$4,000CostOrOtherBasisAmt
Accumulated Depreciation$1,333AccumulatedDepreciationAmt
Book Value$2,667BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$27,819LegalFeesAmt
Disbursements Charitable Prps$27,819DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
EXCESS OF FMV OVER COST OF SECURITIES$22,062
RECEIVED$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$86$43$43
OFFICE EXPENSES$1,823$912$911
FILING FEES$250$250
TELEPHONE EXPENSE$212$106$106

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TRANSFER OF ASSETS FROM WENDY OBERNAUER$1,966,679
FOUNDATION (EIN# 46-1528523)$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$8,122Amt
Net Investment Income$8,122NetInvestmentIncomeAmt

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