BERGER NORTH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BERGER NORTH FOUNDATION (EIN 27-3132546)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-26
- IRS object ID
- 201731469349100508
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2017-05-26T09:50:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273132546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berger North Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Berger North Foundation | InCareOfNm |
| Business Name Control | BERG | BusinessNameControlTxt |
| Phone | 7757823013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 HIGHWAY 395 Suite 3 | AddressLine1Txt |
| City | Minden | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | INGRID C TANNER | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 7757823013 | PhoneNum |
| Signature | 2017-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.14.9.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171465000039 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-26 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $17,073,767 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $382 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $382 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $501,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $501,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$144,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,342,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,322 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,956 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $351,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,708 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,708 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,860 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,860 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,529 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,005 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,518 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,518 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $49,003 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $383,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $248,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $890,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $755,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$538,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $775,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,864 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,522,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,571,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,877,903 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $21,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,297,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,758,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,073,767 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $359 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $359 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,297,366 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,758,571 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,297,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,758,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,297,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,758,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,297,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$538,795 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,758,571 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,758,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $26,342,924 | $26,490,102 | -$147,178 | -$147,178 |
| Passthrough K1 Capital Gain/(Loss) | $2,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$144,685 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $801,468 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,787,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047741 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,027,720 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,967,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057199 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,803 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,353,613 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00529 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.11023 | TotalDistributionRt |
| Average Distribution | 0.027558 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,061,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $442,614 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,604 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $446,218 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $755,663 | 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 | $3,604 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,604 | SubtotalAmt |
| Tax Based On Investment Income | $3,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $804 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,604 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berger North Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7757823013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 HIGHWAY 395 SUITE 3 | AddressLine1Txt |
| City | Minden | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89423 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| John N Berger | ||||||||
| 1624 HIGHWAY 395 Suite 3 | Minden | NV | 89423 | Trustee | 20.0 | $75,248 | $38,346 | $0 |
| Ingrid C Tanner | ||||||||
| 1624 HIGHWAY 395 Suite 3 | Minden | NV | 89423 | Trustee | 40.0 | $51,460 | $13,696 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT CAPITAL PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Newport Center Drive Suite 700 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $133,529 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,755,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $540,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,344 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,305,751 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,305,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,061,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $803,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $803,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,604 | TotalTaxAmt |
| Distributable Before Adj | $799,454 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $799,454 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $799,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $755,663 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $755,663 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,604 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $752,059 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $799,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $661,565 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $755,663 | QualifyingDistributionsAmt |
| Applied To Year1 | $661,565 | AppliedToYear1Amt |
| Applied To Current Year | $94,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $705,356 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY LINCOLN | |||||||
| 2005 Y ST | LINCOLN | NE | 68503 | N/A | PC | General & Unrestricted | $10,000 |
| DOUGLAS COUNTY HIGH SCHOOL | |||||||
| 1670 HWY 88 | MINDEN | NV | 89423 | N/A | GOV | General & Unrestricted | $41,274 |
| FAMILY SUPPORT COUNCIL OF DOUGLAS COUNTY | |||||||
| 1255 WATERLOO LN UNIT A | GARDNERVILLE | NV | 89410 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV | |||||||
| 138 E LONG ST | CARSON CITY | NV | 89706 | N/A | PC | General & Unrestricted | $50,000 |
| MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY | |||||||
| 971 N ALTADENA DR | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $25,000 |
| MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY | |||||||
| 971 N ALTADENA DR | PASADENA | CA | 91107 | N/A | PC | To build financial aid fund | $25,000 |
| OPERATION UNDERGROUND RAILROAD INC | |||||||
| 700 N VALLEY ST STE B | ANAHEIM | CA | 92801 | N/A | PC | General & Unrestricted | $75,000 |
| UNIVERSITY OF NEVADA-RENO FOUNDATION | |||||||
| 1664 N VIRGINIA ST MAILSTOP 162 | RENO | NV | 89557 | N/A | PC | Take 5 Outreach and Walk-In Consultation Program | $15,000 |
| WILD IRIS FAMILY COUNSELING & CRISIS CENTER | |||||||
| PO BOX 57 | BISHOP | CA | 93515 | N/A | PC | General & Unrestricted | $115,800 |
| WILD IRIS FAMILY COUNSELING & CRISIS CENTER | |||||||
| PO BOX 57 | BISHOP | CA | 93515 | N/A | PC | Transitional Housing Program | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,074 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$144,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$6,986 |
| Federal Tax Refund | 01 | $1,634 |
| BANK CHARGES REFUND | 01 | $30 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $351,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,902 | 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) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $163,814 | $170,139 |
| ALTRIA GROUP INC | $82,933 | $88,176 |
| AMERICAN EXPRESS CO | $108,034 | $121,713 |
| AMG DOUBLELINE CORE PLUS FIXED | $199,529 | $196,673 |
| ANGEL OAK MULTI-STRATEGY INCOM | $417,929 | $390,502 |
| ANTHEM INC | $110,887 | $125,943 |
| AT&T, INC | $166,477 | $179,647 |
| AUTOMATIC DATA PROCESSING INC | $172,483 | $201,654 |
| BED BATH & BEYOND INC | $116,313 | $98,755 |
| BEST BUY INC | $92,649 | $121,183 |
| BORG WARNER INC | $124,916 | $134,017 |
| CAPITAL ONE FINANCIAL CORP | $121,165 | $144,208 |
| CBS CORP CL B | $103,974 | $126,795 |
| CISCO SYSTEMS INC | $110,294 | $119,581 |
| CITIGROUP INC | $110,152 | $141,800 |
| CONSUMER STAPLES SELECT SECTOR | $406,888 | $405,510 |
| DELPHI AUTOMOTIVE PLC | $123,671 | $127,224 |
| DELTA AIR LINES INC | $122,582 | $141,126 |
| DISCOVERY COMMUNICATIONS, INC | $111,413 | $116,948 |
| DOMINION RESOURCES INC | $161,723 | $179,144 |
| EATON VANCE FLOATING RATE ADVA | $324,765 | $324,600 |
| EXXON MOBIL CORP | $168,729 | $171,494 |
| FORD MOTOR COMPANY | $124,179 | $112,008 |
| GAP INC | $100,399 | $97,098 |
| GENERAL ELECTRIC CO | $173,097 | $179,899 |
| GENERAL MOTORS | $109,586 | $118,804 |
| GILEAD SCIENCES INC | $138,639 | $114,719 |
| GOLDMAN SACHS GROUP | $91,897 | $132,655 |
| H&R BLOCK INC | $127,223 | $124,123 |
| HARMAN INTERNATIONAL INDUSTRIE | $117,229 | $150,177 |
| HCA INC | $118,178 | $109,624 |
| HONEYWELL INTL | $157,158 | $172,385 |
| INTEL CORP | $178,142 | $204,273 |
| ISHARES DOW JONES US TELECOM | $107,868 | $110,193 |
| ISHARES RUSSELL 2000 GROWTH IN | $234,698 | $243,841 |
| ISHARES TRUST RUSSELL 2000 VAL | $202,083 | $266,663 |
| JP MORGAN CHASE | $171,120 | $235,485 |
| JP MORGAN STRATEGIC INCOME OPP | $257,736 | $259,660 |
| KRAFT HEINZ CO | $165,331 | $175,164 |
| LEGG MASON INC | $113,889 | $101,425 |
| LINCOLN NATIONAL CORP | $81,348 | $124,455 |
| LOCKHEED MARTIN CORP | $152,759 | $173,958 |
| LORD ABBETT INVESTMENT TRUST S | $394,146 | $390,498 |
| LYONDELLBASELL INDUSTRIES NV | $128,331 | $128,241 |
| MAILLINCKRODT PLC | $122,940 | $114,586 |
| MCDONALD'S CORP | $163,273 | $171,017 |
| METLIFE INC | $93,717 | $128,689 |
| MICHAEL KORS HOLDINGS LIMITED | $117,412 | $101,003 |
| MORGAN STANLEY | $99,286 | $148,086 |
| MYLAN NV | $110,607 | $114,450 |
| OWENS ILLINOIS | $116,195 | $110,588 |
| PIMCO INCOME FUND P CLASS | $390,580 | $391,089 |
| PIONEER ILS INTERVAL FUND | $426,296 | $396,898 |
| PITNEY BOWES INC | $149,333 | $115,672 |
| PROCTER GAMBLE CO | $168,465 | $174,466 |
| PRUDENTIAL FINCL INC | $96,903 | $137,984 |
| PULTE GROUP INC | $136,347 | $121,823 |
| RIVERNORTH DOUBLE LINE STRATEG | $388,394 | $392,705 |
| SELECT SECTOR SPDR ENERGY FUND | $155,845 | $153,577 |
| SELECT SECTOR SPDR UTILITIES | $281,260 | $286,223 |
| SELECT SECTOR SPDR-HEALTH CARE | $318,650 | $319,606 |
| SKYWORKS SOLUTIONS, INC | $93,821 | $107,734 |
| SOUTHWEST AIRLINES | $124,473 | $140,599 |
| SPDR S&P MIDCAP 400 EFT TRUST | $404,368 | $487,596 |
| SPECTRA ENERGY CORP-W/I | $127,483 | $169,044 |
| SYNCHRONY FINANCIAL | $103,245 | $152,225 |
| THOMSON REUTERS CORPORATION | $127,098 | $134,886 |
| UNITED CONTINENTAL HOLDINGS IN | $95,803 | $152,611 |
| UNITED RENTALS INC | $76,904 | $148,445 |
| VANGUARD S&P 500 GROWTH | $1,704,480 | $1,831,351 |
| VANGUARD S&P 500 VALUE | $1,660,365 | $1,931,502 |
| VERIZON COMMUNICATIONS | $169,085 | $176,368 |
| WELLS FARGO & CO | $130,672 | $156,733 |
| WESTERN UNION CO | $111,576 | $120,655 |
| WHIRLPOOL CORP | $120,843 | $138,872 |
| XEROX CP | $119,757 | $98,640 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONTAUK TRIGUARD FUND VII LP | CategoryOrItemTxt |
| Book Value | $21,234 | BookValueAmt |
| EOYFMV | $30,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $43,540 | $43,540 |
| Administrative Set-Up Fee | $3,500 | $3,500 |
| EQUIPMENT MAINTENANCE | $70 | $70 |
| Payroll Processing Fees | $1,220 | $1,220 |
| Property insurance | $575 | $575 |
| Website Hosting/Support | $98 | $98 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MONTAUK TRIGUARD FUND VII LP | -$6,986 | -$6,986 |
| Federal Tax Refund | $1,634 | |
| Bank Charges Refund | $30 | $30 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES WITHHELD | Desc |
| EOY Book Value | $359 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $133,529 | Amt |
| Net Investment Income | $133,529 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $500 | |
| Foreign Tax Paid | $1,005 | $1,005 |
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