THE DRANEY FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE DRANEY FAMILY FOUNDATION (EIN 20-2654475)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-09-18
IRS object ID
201722619349100557
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-09-18T16:31:11-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954195174PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WHITTIER TRUST COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11810 S FAIR OAKS STE 200AddressLine1Txt
CitySOUTH PASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91030ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202654475EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DRANEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDRANBusinessNameControlTxt
Phone7022944399PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 W LIBERTY STREET STE 890AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRYAN DRANEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7022944399PhoneNum
Signature2017-07-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKYLE WEBSTER CPAPreparerPersonNm
PTINP00148175PTIN
Phone6264415111PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.172.89.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-07-06IPDt
IP Tm08:46:57IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id918548880783EE7E90FEE5932171225FECD47A0AAtSubmissionCreationDeviceId
At Submission Filing Device Id39ABDCDF0755E8A4AFDB6B98EBBC8A27BA29835DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,139,641FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$24,305DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,305DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,073NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$265,160GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,073CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$86,378TotalRevAndExpnssAmt
Total Net Invst Incm$86,378TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$100LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$100LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,577OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,577OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$605TaxesRevAndExpnssAmt
Taxes Net Invst Incm$305TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$46OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$40OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,828TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,638TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$890TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$188,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$188,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$197,978TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,638TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$189,040TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$111,600ExcessRevenueOverExpensesAmt
Net Investment Income$77,740NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$166,439CashBOYAmt
Cash EOY$48,293CashEOYAmt
Cash EOYFMV$48,293CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,370SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,588SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,588SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$536,097CorporateStockBOYAmt
Corporate Stock EOY$505,483CorporateStockEOYAmt
Corporate Stock EOYFMV$877,607CorporateStockEOYFMVAmt
Corporate Bonds BOY$50,236CorporateBondsBOYAmt
Corporate Bonds EOY$50,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$52,166CorporateBondsEOYFMVAmt
Other Investments BOY$107,630OtherInvestmentsBOYAmt
Other Investments EOY$129,809OtherInvestmentsEOYAmt
Other Investments EOYFMV$142,987OtherInvestmentsEOYFMVAmt
Total Assets BOY$863,772TotalAssetsBOYAmt
Total Assets EOY$752,173TotalAssetsEOYAmt
Total Assets EOYFMV$1,139,641TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$863,772RetainedEarningBOYAmt
Retained Earning EOY$752,173RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$863,772TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$752,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$863,772TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$752,173TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$863,772TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$111,600ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$752,173SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$752,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DELL TECHNOLOGIES INCP2012-11-202016-09-27$28$28$0$0
E M C CORP MASSP2012-11-202016-09-09$7,328$6,063$1,265$1,265
E M C CORP MASSP2013-11-052016-09-09$2,931$2,361$570$570
E M C CORP MASSP2013-12-092016-09-09$1,466$1,185$281$281
FORTINET INCP2012-11-202016-03-21$3,712$2,309$1,403$1,403
ISHARES TRP2011-01-262016-03-21$5,683$5,360$323$323
ISHR S&P U.S. PFD STKP2011-01-262016-03-01$9,585$9,784-$199-$199
SALESFORCE COM INCP2014-03-272016-03-21$5,404$4,197$1,207$1,207
MYLAN N VP2015-03-032016-12-22$18,618$28,853-$10,235-$10,235
ISHARESP2015-12-312016-02-24$8,332$8,880-$548-$548
AMAZON COM INCP2010-03-022016-03-21$2,745$630$2,115$2,115
APPLE COMPUTER INCP2010-02-222016-03-21$5,270$1,436$3,834$3,834
BARCLAYS BK PLCP2010-02-222016-03-01$5,793$5,990-$197-$197
CELGENE CORPP2010-11-152016-03-21$5,069$1,518$3,551$3,551
GILEAD SCIENCES INCP2010-02-222016-03-21$4,636$1,195$3,441$3,441
ISHARES TRP2010-02-222016-03-21$22,734$20,714$2,020$2,020
ISHARES N.AMER.NATP2010-02-222016-03-21$1,520$1,691-$171-$171
ISHR S&P U.S. PFD STKP2010-02-242016-03-01$19,170$19,020$150$150
MARKET VECTORS ETF TRP2010-03-022016-02-24$8,826$8,909-$83-$83
POWERSHARES QQQ TRUSTP2010-03-022016-02-24$35,892$15,998$19,894$19,894
POWERSHARES QQQ TRUSTP2010-03-022016-03-01$15,818$6,856$8,962$8,962
POWERSHARES QQQ TRUSTP2010-03-022016-03-21$16,129$6,856$9,273$9,273
DIAMONDS TRP2010-02-222016-02-24$8,236$5,209$3,027$3,027
DIAMONDS TRP2010-02-222016-03-01$16,825$10,418$6,407$6,407
THERMO FISHER SCIENTIFIC INCP2010-02-222016-03-21$6,973$2,395$4,578$4,578
AGILENT TECHNOLOGIES INCP2015-11-252016-03-01$25,520$25,232$288$288
CAPITAL GAINS DIVIDENDSP$917$917$917
FieldValueIRS element (for citing)
Capital Gain Net Income$62,073CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,850AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,295,314NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.033853DistributionYr1Rt
Adjusted Qlfy Distri Yr2$114,156AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,281,024NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.089113DistributionYr2Rt
Adjusted Qlfy Distri Yr3$121,192AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,272,654NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.095228DistributionYr3Rt
Adjusted Qlfy Distri Yr4$84,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,262,877NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066911DistributionYr4Rt
Adjusted Qlfy Distri Yr5$70,675AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,297,938NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054452DistributionYr5Rt
Total Distribution0.339557TotalDistributionRt
Average Distribution0.067911AverageDistributionRt
Net Vl Noncharitable Assets$1,108,669NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$75,291AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$777NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76,068AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$189,040QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$777InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$777SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$777TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$337EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$440AppliedToEsTaxAmt
Total Payments And Credits$777TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONNA DRANEYIndividualWithBooksNm
Phone7022944399PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1410 NEVADA WAY SUITE 100AddressLine1Txt
CityBOULDER CITYCityNm
State AbbreviationNVStateAbbreviationCd
ZIP890052450ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT W DRANEY
410 NEVADA WAY SUITE 100BOULDER CITYNV89005TRUSTEE1.00$0$0$0
DONNA TAYLOR DRANEY
410 NEVADA WAY SUITE 100BOULDER CITYNV89005TRUSTEE1.00$0$0$0
RYAN TAYLOR DRANEY
410 NEVADA WAY SUITE 100BOULDER CITYNV89005PRESIDENT/TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,056,816AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$68,736AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,125,552TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,125,552AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,883CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,108,669NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,433MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,433MinimumInvestmentReturnAmt
Tax Based On Investment Income$777TaxBasedOnInvestmentIncomeAmt
Total Tax$777TotalTaxAmt
Distributable Before Adj$54,656DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$54,656DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$54,656DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$189,040ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$189,040QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$777PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$188,263AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,656DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$14,542ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$58,025ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$50,529ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$123,096TotalExcessDistributionCyovAmt
Qualifying Distributions$189,040QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$54,656AppliedToCurrentYearAmt
Remaining Distri From Corpus$134,384RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$257,480TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$257,480ExcessDistriCyovToNextYrAmt
Excess From Year4$14,542ExcessFromYear4Amt
Excess From Year3$58,025ExcessFromYear3Amt
Excess From Year2$50,529ExcessFromYear2Amt
Excess From Current Year$134,384ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MINI MERMAID RUNNING CLUB
464 HAMPSTEAD WAYSANTA CRUZCA95062NONE501 (C)(3)TO SUPPORT ORGANIZATION'S OBJECTIVES$6,100
STARS & STRIPES CHILDRENS FOUNDATION
PO BOX 7572LAGUNA NIGUELCA92607NONE501 (C)(3)TO SUPPORT ORGANIZATION'S OBJECTIVES$2,500
BOULDER CITY HOSPITAL FOUNDATION
901 ADAMS BLVDBOULDER CITYNV89005NONE501 (C)(3)TO SUPPORT ORGANIZATION'S OBJECTIVES$2,000
CHARITY DEVELOPMENT OF LOS CABOS
3945 GREENBRIAR DRIVESTAFFORDTX77477NONE501 (C)(3)TO SUPPORT ORGANIZATION'S OBJECTIVES$3,000
DAN LEACH FOUNDATION - PUTTIN 4 THE KIDS
PO BOX 60184BOULDER CITYNV89006NONE501 (C)(3)TO SUPPORT CHILDREN'S CHARITIES$5,000
NEVADA VETERANS ASSISTANCE LEAGUE
PO BOX 60464BOULDER CITYNV89006NONE501 (C)(3)TO SUPPORT ORGANIZATION'S OBJECTIVES$5,000
FRIENDS OF CASA HOGAR
410 NEVADA WAY SUITE 100BOULDER CITYNV89005NONE501 (C)(3)TO SUPPORT ORGANIZATION'S OBJECTIVES$44,750
AMIGOS OF THE CHILDREN OF SAN MIGUEL
PO BOX 152GORDONTX764530152NONE501 (C)(3)TO SUPPORT ORGANIZATION'S OBJECTIVES$100,000
PUBLIC EDUCATION FOUNDATION
3360 WEST SAHARA AVE 160LAS VEGASNV89102NONE501 (C)(3)TO SUPPORT PUBLIC EDUCATION$16,800
SPREAD THE WORD
1065 AMERICAN PACIFIC DRIVE 160HENDERSONNV89074NONE501 (C)(3)TO SUPPORT ORGANIZATION'S OBJECTIVES$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$188,150TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,305ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$62,073ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$86,378ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,378TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,500Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$50,000EOYBookValueAmt
EOYFMV$52,166EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$505,483EOYBookValueAmt
EOYFMV$877,607EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$129,809BookValueAmt
EOYFMV$142,987EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$100LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$100DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$40$0$40
ADR FEES$6$6$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADMINISTRATION FEESCategoryTxt
Amt$7,577Amt
Net Investment Income$7,577NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$305$305$0
EXCISE TAX$300$0$0

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