CHARLES H STOUT FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CHARLES H STOUT FOUNDATION (EIN 94-2797249)
Tax period
2015-07-01 to 2016-06-30
Filed
2016-10-14
IRS object ID
201612889349100806
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-10-14T18:31:27-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364722240PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRUCE W THEE & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 W HUFFAKER LN STE 106AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89511ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN942797249EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES H STOUT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone7758251510PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11835 WENDY WAYAddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89509ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD M STOUTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2016-09-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRUCE W THEEPreparerPersonNm
PTINP00148573PTIN
Phone7753238433PhoneNum
Preparation2016-08-31PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,244,832FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$213,953DividendsRevAndExpnssAmt
Dividends Net Invst Incm$213,953DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$376,202NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$475,818GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$376,202CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$590,155TotalRevAndExpnssAmt
Total Net Invst Incm$590,155TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$21,001AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,501AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$51,998OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$51,998OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$19,300TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,300TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$92,299TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,799TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$424,216ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$424,216ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$516,515TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,799TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$434,716TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$73,640ExcessRevenueOverExpensesAmt
Net Investment Income$508,356NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$231,481SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$523,294SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$523,294SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$169USGovernmentObligationsBOYAmt
US Government Obligations EOY$31USGovernmentObligationsEOYAmt
Corporate Stock BOY$5,348,398CorporateStockBOYAmt
Corporate Stock EOY$5,615,819CorporateStockEOYAmt
Corporate Stock EOYFMV$5,528,084CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,077,263CorporateBondsBOYAmt
Corporate Bonds EOY$2,591,807CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,193,454CorporateBondsEOYFMVAmt
Total Assets BOY$8,657,311TotalAssetsBOYAmt
Total Assets EOY$8,730,951TotalAssetsEOYAmt
Total Assets EOYFMV$9,244,832TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$8,657,311RetainedEarningBOYAmt
Retained Earning EOY$8,730,951RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,657,311TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,730,951TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,657,311TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,730,951TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,657,311TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$73,640ExcessRevenueOverExpensesAmt
Subtotal$8,730,951SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,730,951TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
UBS ACCT 28198P$4,176-$4,176-$4,176
UBS ACCT 28186P$55,673$55,673$55,673
UBS ACCT 28193P$1,044-$1,044-$1,044
UBS ACCT 28195P$6,802-$6,802-$6,802
UBS ACCT 28187P$12,449-$12,449-$12,449
UBS ACCT 28187P$53,523-$53,523-$53,523
UBS ACCT 28198P$15,807-$15,807-$15,807
UBS ACCT 28186P$419,949$419,949$419,949
UBS ACCT 28193P$5,815-$5,815-$5,815
UBS ACCT 28195P$196$196$196
FieldValueIRS element (for citing)
Capital Gain Net Income$376,202CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$31,202NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$443,642AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,374,992NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047322DistributionYr1Rt
Adjusted Qlfy Distri Yr2$414,374AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,603,670NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048162DistributionYr2Rt
Adjusted Qlfy Distri Yr3$376,829AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,026,470NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046948DistributionYr3Rt
Adjusted Qlfy Distri Yr4$367,180AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,470,094NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049153DistributionYr4Rt
Adjusted Qlfy Distri Yr5$337,347AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,349,458NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045901DistributionYr5Rt
Total Distribution0.237486TotalDistributionRt
Average Distribution0.047497AverageDistributionRt
Net Vl Noncharitable Assets$9,271,252NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$440,357AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,084NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$445,441AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$434,716QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,167InvestmentIncomeExciseTaxAmt
Subtotal$10,167SubtotalAmt
Tax Based On Investment Income$10,167TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$237EsPenaltyAmt
Tax Due$10,404TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.CHSTOUTFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksRICHARD M STOUTIndividualWithBooksNm
Phone7758251510PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120122 BORDEAUX DRAddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89511ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCd
RICHARD M STOUT
20122 BORDEAUX DRRENONV89511PRESIDENT1.00$0$0$0
MARTHA STOUT GILWEIT
10559 STELLA STREETOAKLANDCA94506VICE-PRESIDE1.00$0$0$0
KATHERINE GILWEIT CARTIGLIA
SECRETARY1.00$0$0$026 ALMEIDA STREETLONDONUK
D KENT CLAYBURN
2185 N CALIFORNIA BLVD SUITE 400WALNUT CREEKCA94596TREASURER1.00$0$0$0
CHRISTOPHER H STOUT
42770 CALLE ORTEGAMURRIETACA92562TRUSTEE1.00$0$0$0
SAMANTHA GILWEIT
10559 STELLA STREETOAKLANDCA94506TRUSTEE1.00$0$0$0
ALEXA GILWEIT
10559 STELLA STREETOAKLANDCA94506MEMBER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,852,168AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$560,271AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,412,439TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,412,439AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,187CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,271,252NetVlNoncharitableAssetsAmt
Minimum Investment Return$463,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$463,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,167TaxBasedOnInvestmentIncomeAmt
Total Tax$10,167TotalTaxAmt
Distributable Before Adj$453,396DistributableBeforeAdjAmt
Distributable Before Ded$453,396DistributableBeforeDedAmt
Distributable As Adjusted$453,396DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$434,716ExpensesAndContributionsAmt
Qualifying Distributions$434,716QualifyingDistributionsAmt
Adjusted Qualifying Distri$434,716AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$453,396DistributableAsAdjustedAmt
Undistributed Income PY$380,519UndistributedIncomePYAmt
Qualifying Distributions$434,716QualifyingDistributionsAmt
Applied To Year1$380,519AppliedToYear1Amt
Applied To Current Year$54,197AppliedToCurrentYearAmt
Undistributed Income CY$399,199UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE CHARLES H STOUT FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20733AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP895150733ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7758251510RecipientPhoneNum
Form And Info And MaterialsSEE STATEMENTS D AND EFormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 15TH PRIOR TO THE FISCAL YEAR FOR WHICH THE GRANT IS REQUESTED.SubmissionDeadlinesTxt
Restrictions On AwardsSEE STATEMENT D & ERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARTOWN
528 WEST FIRST STRENONV89511NONEARTOWN'S FAMILY FESTIVAL$1,000
ARTS FOR ALL NEVADA
250 COURT STRENONV89501NONE2015-2016 ARTS FOR ALL KIDS WORKSHOP$1,000
ARTWATCH INTERNATIONAL INC
47 5TH AVENUENEW YORKNY10003NONEARTWATCH$30,000
ASSISTANCE LEAGUE OF RENO-SPARKS
P O BOX 7376RENONV89510NONEOPERATION SCHOOL BELL$5,0001701 VASSAR STREET
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027NONEBARNARD COLLEGE - SCHOLARSHIP SUPPOR$30,000
BOYS & GIRLS CLUB OF TRUCKEE MEADOW
2680 EAST 9TH STREETRENONV89512NONEPROJECT LEARN$2,500
BOYS & GIRLS CLUBS OF SAN DIEGUITO
533 LOMAS SANTA FE DRIVESOLANA BEACHCA92075NONELA COLONIA ELEMENTARY AFTER SCHOOL &$1,000
BURN INSTITUTE
8825 AERO DRIVESAN DIEGOCA92123NONEADULT BURN SURVIVOR RETREAT$5,000SUITE 200
CARE CHEST OF SIERRA NEVADA
7910 N VIRGINIA STRENONV89506NONEMEDICAL NUTRITION$1,000
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780NONEHOMES FOR OUR TROOPS, HOME BUILD PRO$10,000
JOHN BROWN UNIVERSITY
2000 W UNIVERSITY STSILOAM SPRINGSAR72761NONEROSS AND FRAN STOUT ENDOWED SCHOLARS$20,000
KEEP TRUCKEE MEADOWS BEAUTIFUL
PO BOX 7412RENONV89510NONEKEEP TRUCKEE MEADOWS BEAUTIFUL RESTO$1,000
LAKE TAHOE SHAKESPEARE FESTIVAL
948 INCLINE WAYINCLINE VILLAGENV89451NONEINTERACT - ARTS IN EDUCATION$1,000
LARKIN STREET YOUTH SERVICES
701 SUTTER STREETSAN FRANCISCOCA94109NONECOLLEGE- AND CAREER-READINESS PROGRA$20,0002ND FLOOR
NEVADA MUSEUM OF ART
160 WEST LIBERTY STREETRENONV89501NONEEDUCATION INITIATIVES AT THE NEVADA$5,000
NEVADA WOMEN'S FUND
770 SMITHRIDGE DRIVERENONV89502NONENWF EDUCATION SCHOLARSHIP PROGRAM$20,000SUITE 300
NORTHERN NEVADA CHILDREN'S CANCER F
3550 BARRON WAY 9ARENONV89511NONEINSPIRE SURVIVORSHIP PROGRAM$1,000
NORTHERN NEVADA ELECTRICAL JOINT AP
4635 LONGLEY LANERENONV89502NONEELECTRICAL APPRENTICESHIP PROGRAM$1,000SUITE 108
NORTHERN NEVADA RAVE FAMILY FOUNDAT
PO BOX 2072SPARKSNV89432NONERAVE FAMILY CENTER (RAVE=RESPITE AND$1,000
NOTE-ABLE MUSIC THERAPY SERVICES
925 RIVERSIDE DRIVERENONV89503NONEMUSIC THERAPY FOR CHILDREN WITH DISA$1,000SUITE 6 7
PATHFINDER INTERNATIONAL
9 GALEN STREETWATERTOWNMA02472NONEGREAT PROJECT SCALE-UP: BUILDING ON$15,000
PIONEER CENTER FOR THE PERFORMING A
100 S VIRGINIA STREETRENONV89501NONEPIONEER CENTER YOUTH PROGRAMS$1,000
RENO CANCER FOUNDATION
1155 MILL STREETRENONV89502NONEPATIENT ASSISTANCE PROGRAM$1,000
RENO CHAMBER ORCHESTRA
925 RIVERSIDE DR STE 5RENONV89503NONERENO CHAMBER ORCHESTRA 2015-16 YOUTH$1,000
RENO LITTLE THEATER
147 E PUEBLO STREETRENONV89502NONEEDUCATIONAL OUTREACH PROGRAM$1,000
RENO PHILHARMONIC ASSOCIATION
925 RIVERSIDE DR 3RENONV89503NONE2015-2016 SEASON PROGRAMS$5,000
RENO ROTARY FOUNDATION
PO BOX1750RENONV89505NONEROTARY FOUNDATION SCHOLARSHIP PROGRA$5,000
SAN DIEGO AIR & SPACE MUSEUM
2001 PAN AMERICAN PLAZASAN DIEGOCA92101NONEPILOTS' WINGS COLLECTION$5,000
SAN DIEGO HUMANE SOCIETY
5500 GAINES STSAN DIEGOCA92110NONEPAWS PANTRY: KEEPING PETS WITH THE P$1,000
SAN DIEGO NATURAL HISTORY MUSEUM
PO BOX 121390SAN DIEGOCA921121390NONEMUSEUM ACCESS FUND: HANDS-ON SCIENCE$1,000
SIERRA NEVADA MASTERWORKS CHORALE
925 RIVERSIDE DRIVERENONV89503NONEOUTREACH TO SENIOR CITIZEN RETIREMEN$1,000SUITE 2A
SKY MOUNTAIN LIFE SCHOOLSKY MOUNTA
2842 COUNTRY CLUB DRIVEESCONDIDOCA92029NONESKY MOUNTAIN COMMUNITY ARTS & ECO-ED$30,000
SPECIAL RECREATION SERVICES INC
PO BOX 7178RENONV89510NONEGENERAL PROGRAM SUPPORT$3,500
ST LUKE'S FOUNDATION
1213 HERMANN DRIVEHOUSTONTX77004NONEPATIENT CARE ASSISTANT SUMMER EXTERN$1,000SUITE 855
TAHOE COMMUNITY SAILING FOUNDATION
PO BOX 1726TAHOE CITYCA96145NONETAHOE COMMUNITY SAILING FOUNDATION I$5,0004200 PLATEAU RD RENO NV
TAHOE MARITIME MUSEUM
PO BOX 627HOMEWOODCA96141NONETAHOE MARITIME MUSEUM - GENERAL FUND$20,000
THE CHILDREN'S CABINET
1090 S ROCK BOULEVARDRENONV89502NONEREDFIELD ACADEMY (FORMERLY KNOWN AS$5,000
THE EMPOWERMENT CENTER
7400 S VIRGINIARENONV89511NONEWORKFORCE DEVELOPMENT$1,000
THE ESCONDIDO CREEK CONSERVANCY
POBOX 460791ESCONDIDOCA92046NONEESCONDIDO CREEK CONSERVANCY EDUCATIO$15,000
THE FIRST TEE OF NORTHERN NEVADA
1575 DELUCCHI LANE STE 10RENONV89502NONETHE FIRST TEE IN-SCHOOL OUTREACH PRO$1,000
THE NATIONAL JUDICIAL COLLEGE
JUDICIAL COLLEGE BUILDINGRENONV89557NONEJUDICIAL SCHOLARSHIPS$5,000
THE REGENTS OF THE UNIVERSITY OF CA
9500 GILMAN DRIVE MC 0210LA JOLLACA920930210NONEGRADUATE FELLOWSHIPS$30,000
THE REGENTS OF THE UNIVERSITY OF CA
9500 GILMAN DRIVE MC 0210LA JOLLACA920930210NONEECOSYSTEM SERVICES OF CHEMOSYNTHETIC$15,000
THE TERRY LEE WELLS NEVADA DISCOVER
490 S CENTER STREETRENONV89501NONETHIRD GIFT TOWARD ENDOWMENT FOR THE$10,000
THUNDERBIRD LODGE PRESERVATION SOCI
PO BOX 6812INCLINE VILLAGENV89450NONETHUNDERBIRD YACHT BOTTOM REBUILD$20,000
TORCH OF FREEDOM FOUNDATION PATRIO
PO BOX 586DRIPPING SPRINGSTX78620NONEPATRIOT ACADEMY$10,000
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONENEVADAFIT ACADEMIC BOOT CAMPS$10,000
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONECABNR CANCER RESEARCH LABORATORY$10,000
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONETHE MUSEUM OF NATURAL HISTORY AT THE$10,000
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONELAKE TAHOE ARCHIVE$5,000
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONEREYNOLDS SCHOOL OF JOURNALISM DIVERS$10,000
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONESHARED HISTORY PROGRAM - "THE TAHOE$12,216
WOMEN AND CHILDREN'S CENTER OF THE
3905 NEIL ROAD 2RENONV89502NONEEDUCATION FOR THE FUTURE, GATEWAY TO$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$424,216TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$213,953ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$376,202ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$590,155ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$590,155TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$21,001Amt
Net Investment Income$10,501NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - CORPORATE BONDSBondNm
EOY Book Value$2,591,807EOYBookValueAmt
EOYFMV$3,193,454EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - CORPORATE STOCKSStockNm
EOY Book Value$5,615,819EOYBookValueAmt
EOYFMV$5,528,084EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$31USGovtObligationsBookVlEOYAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
AGENT CUSTODY FEES$1,108$1,108
MANAGEMENT FEE$50,890$50,890

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES ON DIVIDENDS$4,012$4,012
FEDERAL TAXES$15,288$15,288

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