2017-11-15T13:43:51-09:00 2016-12-31 990PF 2016-01-01 466702453 HELEN E SNEDDEN FOUNDATION HELE 9074581040 PO BOX 70432 FAIRBANKS AK 99707 VIRGINIA N FARMIER TRUSTEE/EXEC DIR 9074581040 2017-11-10 15D069018EC817D052194CAE3F1E1C3812920223 15D069018EC817D052194CAE3F1E1C3812920223 2016 2018-03-14 21:41:22Z X 11475078 X 15000 115005 13536 68295 68295 103528 2497337 29999 6382454 6382454 6684282 6494284 125000 25000 100000 3608559 3583379 25180 934154 865109 69045 73236 15144 58092 369767 362751 7016 70408 33 70375 3652 1294 360665 360665 37434 27419 10015 33200 33053 147 1853073 1844462 8611 7469148 7118309 348481 0 0 7469148 7118309 348481 -784866 0 190541 341089 341089 658053 154664 154664 621357 621357 621357 182489 182489 132672 132672 2800084 2243979 2243979 1011628 1022642 1022642 279189 226843 226843 3567059 1805751 1805751 3833395 4743592 8506554 10564881 11475078 4176 235271 372431 2250509 4176 2858211 X 8502378 7706670 8502378 7706670 8506554 10564881 8502378 -784866 7717512 10842 7706670 29999 false 559823 8803949 0.063588 117299 5002741 0.023447 5141 769301 0.006683 0.093718 0.031239 5725101 178846 178846 5092074 X 0 2100 1000 3100 3100 3100 false false false true false false false true true AK true false false false false true N/A VIRGINIA N FARMIER 9073225130 PO BOX 70432 FAIRBANKS AK 99707 false false false false true false false false false false false false false false false false false false false false VIRGINIA N FARMIER PO BOX 70432 FAIRBANKS AK 99707 TRUSTEE/EXEC 40.00 125000 51548 0 NONE NONE FDNM FAIRBANKS DAILY NEWSMINER, LLC 3964357 KDM KODIAK DAILY MIRROR LLC 779236 4743593 5673308 138977 0 5812285 5812285 87184 5725101 286255 286255 286255 286255 286255 348481 4743593 5092074 5092074 286255 38388 5092074 38388 286255 4767431 4767431 0 4767431 4767431 X HELEN E SNEDDEN FOUNDATION PO BOX 70432 FAIRBANKS AK 99707 9073225130 VIRGINIA@SNEDDENFDN.ORG 25 115005 25 68295 25 103528 KDM - ADVERTISING REVENUE 25 610809 KDM-CIRCULATION INCOME 25 133573 KDM-ONLINE INCOME 25 26851 KDM-MISC SALES 25 14066 FDNM-ADVERTISING REVENUE 25 3833400 FDNM-CIRCULATION INCOME 25 1238140 FDNM-ONLINE INCOME 25 411140 FDNM-PRINTING INCOME 25 105910 FDNM-MISC SALES 25 8565 6669282 6669282 false false false false false false false false false false X X 1 HELEN SNEDDEN ADMINISTRATIVE TRUST PO BOX 70432 FAIRBANKS AK 99707 15000 X THE FOUNDATION MADE TWO PROGRAM-RELATED INVESTMENTS ("PRIS") IN 2016 CONSISTING OF THE PURCHASE OF TWO SMALL DAILY NEWSPAPERS. WE BELIEVE THESE INVESTMENTS FURTHER OUR CHARITABLE PURPOSE OF PROVIDING SUPPORT TO THE LOCAL COMMUNITIES OF ALASKA. THESE NEWSPAPERS ARE ESSENTIAL FOR COMMUNICATING NEWS TO THESE ISOLATED RURAL ALASKAN COMMUNITIES. THE NEWSPAPERS WERE PURCHASED THROUGH AN ASSET SALE AND THE SALE PRICE WAS BASED ON THE FAIR MARKET VALUE OF THE REAL ESTATE AND EQUIPMENT. TWO LLCS WERE CREATED TO HOLD THE ASSETS FOR THE TWO NEWSPAPERS; FDNM FAIRBANKS DAILY NEWS-MINER, LLC AND KDM KODIAK DAILY MIRROR, LLC. THE FOUNDATION BELIEVES THAT PREVENTING THESE LOCAL ALASKAN NEWSPAPERS FROM FAILING PROVIDES ESSENTIAL SUPPORT TO THE COMMUNITY, FURTHERS THE IMPORTANT CONSTITUTIONAL RIGHT OF FREE SPEECH, AND PROMOTES CHARITABLE AND EDUCATIONAL PURPOSES. THESE INVESTMENTS QUALIFY AS PRIS BECAUSE (1)THE PRIMARY PURPOSE OF THE INVESTMENT IS TO ACCOMPLISH THE FOUNDATIONS CHARITABLE PURPOSE OF SUPPORTING ALASKAN COMMUNITIES; (2)THE ACTIVITY HAS NO SIGNIFICANT PROFITS PURPOSE; AND (3)THE ACTIVITY HAS NO LOBBYING OR POLITICAL PURPOSE. AMCAP A 2015-06 PURCHASE 2016-01 6152 7321 -1169 GRW OF AMER A 2015-06 PURCHASE 2016-01 18202 19415 -1213 NEW ECONOMY A 2015-06 PURCHASE 2016-01 11754 12568 -814 AMCAP A 2012-05 PURCHASE 2016-01 103201 122411 -19210 GRW OF AMER A 2012-05 PURCHASE 2016-01 204299 168977 35322 NEW ECONOMY A 2012-05 PURCHASE 2016-01 190676 225829 -35153 SMALLCAP WORLD A 2014-09 PURCHASE 2016-01 281776 338240 -56464 AK ST BD BK 2012-05 PURCHASE 2016-06 100000 100000 AK ST BD BK 2012-05 PURCHASE 2016-06 100000 100000 AK HOUSING 2011-04 PURCHASE 2016-06 75000 75000 AMRN BAL A 2008-01 PURCHASE 2016-01 572821 450066 122755 CAP WRLD GRW INC A 2008-01 PURCHASE 2016-01 405444 391507 13937 CLARK NV 2009-10 PURCHASE 2016-06 20000 20000 GRANT WA PUD 1999-07 PURCHASE 2016-01 200000 199509 491 APPLE INC 2015-11 PURCHASE 2016-11 480 445 35 BEMIS COMPANY INC 2015-12 PURCHASE 2016-11 232 236 -4 CLOROX CO DEL 2015-11 PURCHASE 2016-11 570 636 -66 COCA COLA CO 2015-12 PURCHASE 2016-11 275 286 -11 DUPONT E 2015-12 PURCHASE 2016-11 315 313 2 KONINKLIJKE PHILIPS N V 2016-06 PURCHASE 2016-11 214 184 30 OTTER TAIL CORP 2015-12 PURCHASE 2016-11 310 262 48 PUBLIC STORAGE COM 2015-12 PURCHASE 2016-11 1228 1449 -221 SOUTHERN CO 2015-12 PURCHASE 2016-11 490 466 24 THE SCOTTS MIRACLE GRO CO 2015-12 PURCHASE 2016-11 480 394 86 VERIZON COMMUNICATIONS 2016-02 PURCHASE 2016-11 423 456 -33 APPLE INC 2015-01 PURCHASE 2016-11 22329 22106 223 BEMIS COMPANY INC 2015-01 PURCHASE 2016-11 9845 9167 678 CLOROX CO DEL 2015-01 PURCHASE 2016-11 23305 21044 2261 COCA COLA CO 2015-01 PURCHASE 2016-11 8622 8588 34 DUPONT E 2015-01 PURCHASE 2016-11 14166 13653 513 KONINKLIJKE PHILIPS N V 2015-01 PURCHASE 2016-11 6208 6007 201 OTTER TAIL CORP 2015-01 PURCHASE 2016-11 7269 6348 921 PUBLIC STORAGE COM 2015-01 PURCHASE 2016-11 42675 38458 4217 SOUTHERN CO 2015-01 PURCHASE 2016-11 10536 10150 386 THE SCOTTS MIRACLE GRO COMPANY 2015-01 PURCHASE 2016-11 18228 12553 5675 VERIZON COMMUNICATIONS 2015-01 PURCHASE 2016-11 9813 9765 48 BONDS: TAXABLE 212043 212043 FIDELITY 14800 14800 EQUITIES 646896 646896 FIDELITY EQUITIES 375746 375746 2243979 2243979 MUTUAL FUNDS FMV 1805751 1805751 72615 14523 58092 FDNM LEGAL EXPENSES 531 531 KDM LEGAL EXPENSES 90 90 INVESTMENT IN FDNM LLC 2650890 3478216 INVESTMENT IN KDM LLC 1182505 1265376 UNREALIZED APPRECIATION OF INVESTMENTS 10842 EXPENSES COMMUNICATION EXPENSE 91114 90190 924 SUPPLIES 164373 162134 2239 POSTAGE 47529 47213 316 BOOKS, SUBSCRIPTIONS, REFEREN 30862 30366 496 MILEAGE REIMBURSEMENT 18387 17874 513 INTERNET FEES 216 216 BANK SERVICE CHARGES 87637 87617 20 POSTAL BOX RENTAL 200 200 MEMBERSHIP DUES 8012 7047 965 WORKERS COMP INSURANCE 139739 139081 658 MISCELLANEOUS EXPENSE 184323 182259 2064 REPAIR & MAINTENANCE EXPENSE 282283 282283 NEWSPRINT, INK & SUPPLIES 309242 309242 DELIVERY RELATED EXPENSES 260142 260142 INSURANCE 99457 99457 INVESTMENT DEPRECIATION 129557 129557 KDM - ADVERTISING REVENUE 610809 610809 KDM-CIRCULATION INCOME 133573 133573 KDM-ONLINE INCOME 26851 26851 KDM-MISC SALES 14066 14066 FDNM-ADVERTISING REVENUE 3833400 3833400 FDNM-CIRCULATION INCOME 1238140 1238140 FDNM-ONLINE INCOME 411140 411140 FDNM-PRINTING INCOME 105910 105910 FDNM-MISC SALES 8565 8565 WEDBUSH SECURITIES-MARGIN ACCOUNT 1832677 ACCRUED SALARIES, VACATION, & EE WIT 417832 7016 7016 FDNM PROFESSIONAL FEES 315571 315571 KDM PROFESSIONAL FEES 47180 47180 EXCISE TAXES PAID 2358 FOREIGN TAXES PAID 169 169 BUSINESS LICENSE TAXES 1125 1125