THE GFC FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE GFC FOUNDATION (EIN 87-0529248)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-01-23
- IRS object ID
- 201720239349100402
- Schema version
- 2015v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-23T08:25:21-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870503232 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 S 800 E STE 1 | AddressLine1Txt |
| City | OREM | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 840971810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870529248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GFC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GFCF | BusinessNameControlTxt |
| Phone | 8012248600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 881 W STATE ROAD 140-214 | AddressLine1Txt |
| City | PLEASANT GROVE | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STANFORD SWIM | PersonNm |
| Person Title | EXECUTIVE | PersonTitleTxt |
| Phone | 8012248600 | PhoneNum |
| Signature | 2017-01-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | O JEFFERY WILDE | PreparerPersonNm |
| PTIN | P00140987 | PTIN |
| Phone | 8012241900 | PhoneNum |
| Preparation | 2017-01-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,416,436 | 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 | $61,029 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $552,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,762,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124,310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,037,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,075,115 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,595 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $37,445 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,445 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $35,545 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,545 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $374 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,395 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $136,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,002 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,237 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,237 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,471 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $779 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,100 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,100 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $54,630 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,866 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $543,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,970,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,970,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,514,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,970,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,476,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $834,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,029,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $557,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $557,233 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $601,623 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $782,929 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $601,623 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $601,623 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $17,691,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,320,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,840,987 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,834,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,373,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,369,093 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,360,881 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,101 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,354,051 | LandBOYAmt |
| Land EOY | $1,353,780 | LandEOYAmt |
| Land EOYFMV | $2,047,500 | LandEOYFMVAmt |
| Total Assets BOY | $28,692,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,206,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,416,436 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,465 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $9,465 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,786,549 | CapitalStockBOYAmt |
| Retained Earning BOY | $8,896,272 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,206,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,682,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,206,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,692,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,206,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,682,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,476,488 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,206,333 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,206,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,992 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,770,261 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,432,763 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,896,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,008,611 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061147 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,849,235 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,861,731 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,777,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,631,803 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059979 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,408,005 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,431,665 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046268 | DistributionYr5Rt |
| Total Distribution | 0.320350 | TotalDistributionRt |
| Average Distribution | 0.064070 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,293,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,748,663 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,757,010 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,970,950 | 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 | $8,347 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,347 | SubtotalAmt |
| Tax Based On Investment Income | $8,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,292 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $37,292 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,945 | OverpaymentAmt |
| Applied To ES Tax | $28,945 | 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 |
| 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 | STANFORD SWIM | IndividualWithBooksNm |
| Phone | 8012248600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 881 W STATE ROAD 140-214 | AddressLine1Txt |
| City | PLEASANT GROVE | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84062 | 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STANFORD SWIM | |||||||||
| 881 W STATE ROAD 140-214 | 881 W STATE ROAD 140-214 | PLEASANT GROVE | UT | 84062 | EXECUTIVE | 40.00 | $167,595 | $0 | $0 |
| LAURALYN B SWIM | |||||||||
| 881 W STATE ROAD 140-214 | 881 W STATE ROAD 140-214 | PLEASANT GROVE | UT | 84062 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| BRENT MCKINLEY | |||||||||
| 881 W STATE ROAD 140-214 | 881 W STATE ROAD 140-214 | PLEASANT GROVE | UT | 84062 | BOARD MEMEBE | 0.50 | $11,000 | $0 | $0 |
| MICHAEL WARE | |||||||||
| 881 W STATE ROAD 140-214 | PLEASANT GROVE | UT | 84062 | EXECUTIVE CO | 0.50 | $4,000 | $0 | $0 | |
| RACHEL BROUGH | |||||||||
| 881 W STATE ROAD 140-214 | PLEASANT GROVE | UT | 84062 | EXECUTIVE CO | 0.50 | $4,000 | $0 | $0 | |
| CHASE HALE | |||||||||
| 881 W STATE ROAD 140-214 | PLEASANT GROVE | UT | 84062 | EXECUTIVE CO | 0.50 | $4,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $21,901,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $657,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,149,978 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,708,629 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,708,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $415,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,293,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,364,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,364,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,347 | TotalTaxAmt |
| Distributable Before Adj | $1,356,303 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,356,303 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,356,303 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,970,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,970,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,347 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,962,603 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,356,303 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $310,296 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $384,797 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $398,153 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,279,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,372,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,970,950 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,356,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,614,647 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,987,132 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,987,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $310,296 | ExcessFromYear4Amt |
| Excess From Year3 | $384,797 | ExcessFromYear3Amt |
| Excess From Year2 | $398,153 | ExcessFromYear2Amt |
| Excess From Year1 | $1,279,239 | ExcessFromYear1Amt |
| Excess From Current Year | $1,614,647 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| SUTHERLAND INSTITUTE | |||||||||
| SUTHERHLAND INSTITUTE | 307 W 200 S | 307 W 200 S | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC | GENERAL PURPOSES | $2,555,000 |
| BRIGHAM YOUNG UNIVERSITY | |||||||||
| BRIGHAM YOUNG UNIVERSITY | P O BOX 27188 | P O BOX 27188 | PROVO | UT | 846027188 | NONE | PUBLIC | ASPEN GROVE FAMILY CAMP | $20,000 |
| DONORS TRUST | |||||||||
| DONORS TRUST | 109 N HENRY ST | 109 N HENRY ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL PURPOSES | $145,000 |
| RUTH INSTITUTE | |||||||||
| RUTH INSTITUTE | 663 S RANCHO SANTA FE RD | 663 S RANCHO SANTA FE RD | SAN MARCOS | CA | 920783973 | NONE | PUBLIC | GENERAL PURPOSES | $15,000 |
| MARRIAGE LAW FOUNDATION | |||||||||
| MARRIAGE LAW FOUNDATION | 1426 E 820 N | 1426 E 820 N | OREM | UT | 84097 | NONE | PUBLIC | GENERAL PURPOSES | $25,000 |
| EXPONENT PHILANTHROPY | |||||||||
| EXPONENT PHILANTHROPY | 1720 N STREET NW | 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL PURPOSES | $1,000 |
| THANKSGIVING POINT | |||||||||
| THANKSGIVING POINT | 3003 N THANKSGIVING | 3003 N THANKSGIVING | LEHI | UT | 84043 | NONE | PUBLIC | IMAGINE THAT CAMPAIGN | $3,000 |
| AMERICAN HERITAGE SCHOOL | |||||||||
| AMERICN HERITAGE SCHOOL | 736 N 100 E | 736 N 100 E | AMERICAN FORK | UT | 84003 | NONE | PUBLIC | LYCEUM ORCHESTRA | $6,200 |
| DAVINCI SCHOOL | |||||||||
| DAVINCI SCHOOL | 201 N DOUGLAS STREET | 201 N DOUGLAS STREET | EL SEGUNDO | CA | 90245 | NONE | PUBLIC | GENERAL PURPOSES | $500 |
| UTAH FESTIVAL OPERA | |||||||||
| UTAH FESTIVAL OPRA | 59 S 100 W | 59 S 100 W | LOGAN | UT | 84321 | NONE | PUBLIC | GENERAL PURPOSES | $250 |
| FOUNDATION FOR THE AMERICAN WEST | |||||||||
| FOUNDATION FOR THE AMERICAN WEST | 5132 N 300 W STE 260 | 5132 N 300 W STE 260 | PROVO | UT | 84604 | NONE | PUBLIC | DONOR ADVISED FUND | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,970,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,029 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $338,992 | ExclusionAmt |
| Related Or Exempt Function Incm | -$38,785 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RED BRDIDGE CAPITAL II (K-1) | 1 | $192,635 |
| ROC FUND (K-1) | 1 | -$69,635 |
| GPB AUTOMOTIVE (K-1) | 1 | $1,310 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,076,549 | ExclusionAmt |
| Related Or Exempt Function Incm | -$38,785 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,037,764 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL PREPARATION | $150 | $150 |
| ACCOUNTING | $5,245 | $5,245 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2007-01-09 | $6,138 | $6,138 | 200DB | 5.0000 | |
| COMPUTER SOFTWARE | 2007-06-14 | $4,027 | $4,027 | 3.0000 | ||
| OFFICE FURNITURE | 2006-07-01 | $1,075 | $1,075 | S/L | 7.0000 | |
| COMPUTER EQUIPMENT | 2008-04-07 | $9,254 | $9,254 | 200DB | 5.0000 | |
| COMPPUTER EQUIPMENT | 2008-02-13 | $1,116 | $1,116 | 200DB | 5.0000 | |
| OFFICE CABINETS | 2013-04-24 | $6,958 | $5,247 | 200DB | 7.0000 | $489 |
| DESK CHAIR | 2016-02-17 | $508 | 200DB | 7.0000 | $290 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2007-01 | PURCHASE | 2016-01 | $6,138 | $6,138 | ||
| COMPUTER SOFTWARE | 2007-06 | PURCHASE | 2016-01 | $4,027 | $4,027 | ||
| COMPUTER EQUIPMENT | 2008-04 | PURCHASE | 2016-01 | $9,254 | $9,254 | ||
| COMPPUTER EQUIPMENT | 2008-02 | PURCHASE | 2016-01 | $1,116 | $1,116 | ||
| ROYAL BANK OF CANADA | 2014-08 | PURCHASE | 2015-07 | $34,931 | $29,613 | -$5,318 | |
| PARKER HANNIFIN CORP | 2014-08 | PURCHASE | 2015-07 | $27,222 | $27,654 | $432 | |
| MARATHON OIL CORP | 2009-03 | PURCHASE | 2015-11 | $10,282 | $8,785 | -$1,497 | |
| STATOIL ASA | 2014-10 | PURCHASE | 2015-11 | $11,940 | $7,720 | -$4,220 | |
| HONEYWELL INTERNATIONAL | 2014-03 | PURCHASE | 2015-12 | $24,138 | $24,390 | $252 | |
| MARATHON OIL CORP | 2009-03 | PURCHASE | 2015-12 | $10,282 | $7,080 | -$3,202 | |
| STATOIL ASA | 2014-10 | PURCHASE | 2015-12 | $11,940 | $6,920 | -$5,020 | |
| GOPRO INC | 2015-11 | PURCHASE | 2016-01 | $9,970 | $5,460 | -$4,510 | |
| HONEYWELL INTERNATIONAL | 2015-03 | PURCHASE | 2016-01 | $15,720 | $14,562 | -$1,158 | |
| JOHNSON & JOHNSON | 2008-03 | PURCHASE | 2016-01 | $6,468 | $9,724 | $3,256 | |
| RAYTHEON CO | 2014-09 | PURCHASE | 2016-01 | $25,498 | $30,122 | $4,624 | |
| ROYAL BANK OF CANADA | 2015-03 | PURCHASE | 2016-01 | $12,686 | $9,270 | -$3,416 | |
| 3M COMPANY | 2008-10 | PURCHASE | 2016-01 | $6,941 | $13,969 | $7,028 | |
| TRINITY INDUSTRIES | 2015-03 | PURCHASE | 2016-01 | $8,625 | $4,833 | -$3,792 | |
| GOPRO INC | 2015-11 | PURCHASE | 2016-05 | $9,970 | $5,436 | -$4,534 | |
| RIGGS | PURCHASE | $2,514,257 | $2,205,384 | -$308,873 | |||
| RIGGS | PURCHASE | $65,171 | $68,131 | $2,960 | |||
| SOLTIS | PURCHASE | $318,726 | $300,355 | -$18,371 | |||
| SOLTIS | PURCHASE | $4,337,667 | $4,644,241 | $306,574 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK INVESTMENTS | StockNm |
| EOY Book Value | $14,320,684 | EOYBookValueAmt |
| EOYFMV | $14,840,987 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CBO FINANCIAL | AT COST | $10,000 | $10,000 |
| LOAN RECEIVABLE | AT COST | $986,680 | $986,680 |
| RED BRIDGE CAPITAL II, LLC | AT COST | $1,836,650 | $1,836,650 |
| PURE PREDICTIVE, INC. | AT COST | $4,351,500 | $4,351,500 |
| PELION VENTURES, LP | AT COST | $575,493 | $575,493 |
| MERCATO PARTNERS GROWTH II | AT COST | $794,659 | $1,169,626 |
| MERCATO PARTNERS GROWTH III | AT COST | $178,844 | $170,464 |
| ROC FUND II | AT COST | $401,109 | $1,030,602 |
| GPB AUTOMOTIVE | AT COST | $238,078 | $238,078 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| $8,541 | $7,101 | $1,440 | ||
| $1,352,340 | $1,352,340 | LAND, AMERICAN FORK, UT | $2,047,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $374 | LegalFeesAmt |
| Net Investment Income | $374 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE SUPPLIES | $4,174 | $4,174 |
| TELEPHONE | $2,271 | $2,271 |
| MEALS | $4,860 | |
| LIABILITY INSURANCE | $280 | $280 |
| POSTAGE | $252 | $252 |
| BANK CHARGES | $100 | $100 |
| DUES & SUBSCRIPTIONS | $4,270 | $4,270 |
| BOARD REIMBURSEMENTS | $1,630 | $1,630 |
| WORKER'S COMPENSATION | $889 | $889 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RED BRDIDGE CAPITAL II (K-1) | $192,635 | $192,635 |
| ROC FUND (K-1) | -$69,635 | -$69,635 |
| GPB AUTOMOTIVE (K-1) | $1,310 | $1,310 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| PAYROLL TAX LIABILITIES | $8,882 |
| 401(K) PAYABLE | $583 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| NR AMERICAN HERITAGE SCHOOL |
| $412,670 |
| NR JOHN HANCOCK CHARTER SCHOOL |
| $188,953 |
| LOAN REC - SUTHERLAND INSTITUTE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALLIANCE BENEFIT GROUP | $550 | $550 |
| SOLTIS | $33,749 | $33,749 |
| RIGGS | $22,999 | $22,999 |
| MERCATO PARTNERS GROWTH II | $21,983 | $21,983 |
| MERCATO PARTNERS GROWTH III | $29,792 | $29,792 |
| PELION VENTURES V | $26,617 | $26,617 |
| ZANE BENEFITS | $312 | $312 |
| GPB AUTOMOTIVE | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $3,274 | $3,274 |
| PROPERTY TAXES | $3,184 | $3,184 |
| ESTIMATED TAXES - 6/30/16 | $52,000 | |
| LICENSE | $13 | $13 |
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