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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-14T18:31:27-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364722240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE W THEE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 W HUFFAKER LN STE 106 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | 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 | 942797249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES H STOUT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7758251510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 WENDY WAY | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD M STOUT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2016-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE W THEE | PreparerPersonNm |
| PTIN | P00148573 | PTIN |
| Phone | 7753238433 | PhoneNum |
| Preparation | 2016-08-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,244,832 | 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 |
| Dividends Rev And Expnss | $213,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $376,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $475,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $376,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $590,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,155 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $21,001 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,501 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,998 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,998 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,300 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $424,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $424,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $516,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $231,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,294 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $169 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $31 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $5,348,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,615,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,528,084 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,077,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,591,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,193,454 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,657,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,730,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,244,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,657,311 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,730,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,657,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,730,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,657,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,730,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,657,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,640 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,730,951 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,730,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| UBS ACCT 28198 | P | $4,176 | -$4,176 | -$4,176 | |
| UBS ACCT 28186 | P | $55,673 | $55,673 | $55,673 | |
| UBS ACCT 28193 | P | $1,044 | -$1,044 | -$1,044 | |
| UBS ACCT 28195 | P | $6,802 | -$6,802 | -$6,802 | |
| UBS ACCT 28187 | P | $12,449 | -$12,449 | -$12,449 | |
| UBS ACCT 28187 | P | $53,523 | -$53,523 | -$53,523 | |
| UBS ACCT 28198 | P | $15,807 | -$15,807 | -$15,807 | |
| UBS ACCT 28186 | P | $419,949 | $419,949 | $419,949 | |
| UBS ACCT 28193 | P | $5,815 | -$5,815 | -$5,815 | |
| UBS ACCT 28195 | P | $196 | $196 | $196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $376,202 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $31,202 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $443,642 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,374,992 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047322 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $414,374 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,603,670 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048162 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $376,829 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,026,470 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046948 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $367,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,470,094 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049153 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $337,347 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,349,458 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045901 | DistributionYr5Rt |
| Total Distribution | 0.237486 | TotalDistributionRt |
| Average Distribution | 0.047497 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,271,252 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $440,357 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,084 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $445,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $434,716 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,167 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,167 | SubtotalAmt |
| Tax Based On Investment Income | $10,167 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $237 | EsPenaltyAmt |
| Tax Due | $10,404 | TaxDueAmt |
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 |
| Website Address | WWW.CHSTOUTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RICHARD M STOUT | IndividualWithBooksNm |
| Phone | 7758251510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20122 BORDEAUX DR | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | 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 |
| 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 (7 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARD M STOUT | |||||||||||
| 20122 BORDEAUX DR | RENO | NV | 89511 | PRESIDENT | 1.00 | $0 | $0 | $0 | |||
| MARTHA STOUT GILWEIT | |||||||||||
| 10559 STELLA STREET | OAKLAND | CA | 94506 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 | |||
| KATHERINE GILWEIT CARTIGLIA | |||||||||||
| SECRETARY | 1.00 | $0 | $0 | $0 | 26 ALMEIDA STREET | LONDON | UK | ||||
| D KENT CLAYBURN | |||||||||||
| 2185 N CALIFORNIA BLVD SUITE 400 | WALNUT CREEK | CA | 94596 | TREASURER | 1.00 | $0 | $0 | $0 | |||
| CHRISTOPHER H STOUT | |||||||||||
| 42770 CALLE ORTEGA | MURRIETA | CA | 92562 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| SAMANTHA GILWEIT | |||||||||||
| 10559 STELLA STREET | OAKLAND | CA | 94506 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| ALEXA GILWEIT | |||||||||||
| 10559 STELLA STREET | OAKLAND | CA | 94506 | MEMBER | 1.00 | $0 | $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 | $8,852,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $560,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,412,439 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,412,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,271,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,167 | TotalTaxAmt |
| Distributable Before Adj | $453,396 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $453,396 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $453,396 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,716 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $434,716 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $434,716 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $453,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $380,519 | UndistributedIncomePYAmt |
| Qualifying Distributions | $434,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $380,519 | AppliedToYear1Amt |
| Applied To Current Year | $54,197 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $399,199 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CHARLES H STOUT FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20733 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895150733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7758251510 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENTS D AND E | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 15TH PRIOR TO THE FISCAL YEAR FOR WHICH THE GRANT IS REQUESTED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT D & E | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARTOWN | |||||||
| 528 WEST FIRST ST | RENO | NV | 89511 | NONE | ARTOWN'S FAMILY FESTIVAL | $1,000 | |
| ARTS FOR ALL NEVADA | |||||||
| 250 COURT ST | RENO | NV | 89501 | NONE | 2015-2016 ARTS FOR ALL KIDS WORKSHOP | $1,000 | |
| ARTWATCH INTERNATIONAL INC | |||||||
| 47 5TH AVENUE | NEW YORK | NY | 10003 | NONE | ARTWATCH | $30,000 | |
| ASSISTANCE LEAGUE OF RENO-SPARKS | |||||||
| P O BOX 7376 | RENO | NV | 89510 | NONE | OPERATION SCHOOL BELL | $5,000 | 1701 VASSAR STREET |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | BARNARD COLLEGE - SCHOLARSHIP SUPPOR | $30,000 | |
| BOYS & GIRLS CLUB OF TRUCKEE MEADOW | |||||||
| 2680 EAST 9TH STREET | RENO | NV | 89512 | NONE | PROJECT LEARN | $2,500 | |
| BOYS & GIRLS CLUBS OF SAN DIEGUITO | |||||||
| 533 LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | NONE | LA COLONIA ELEMENTARY AFTER SCHOOL & | $1,000 | |
| BURN INSTITUTE | |||||||
| 8825 AERO DRIVE | SAN DIEGO | CA | 92123 | NONE | ADULT BURN SURVIVOR RETREAT | $5,000 | SUITE 200 |
| CARE CHEST OF SIERRA NEVADA | |||||||
| 7910 N VIRGINIA ST | RENO | NV | 89506 | NONE | MEDICAL NUTRITION | $1,000 | |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | HOMES FOR OUR TROOPS, HOME BUILD PRO | $10,000 | |
| JOHN BROWN UNIVERSITY | |||||||
| 2000 W UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | NONE | ROSS AND FRAN STOUT ENDOWED SCHOLARS | $20,000 | |
| KEEP TRUCKEE MEADOWS BEAUTIFUL | |||||||
| PO BOX 7412 | RENO | NV | 89510 | NONE | KEEP TRUCKEE MEADOWS BEAUTIFUL RESTO | $1,000 | |
| LAKE TAHOE SHAKESPEARE FESTIVAL | |||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | NONE | INTERACT - ARTS IN EDUCATION | $1,000 | |
| LARKIN STREET YOUTH SERVICES | |||||||
| 701 SUTTER STREET | SAN FRANCISCO | CA | 94109 | NONE | COLLEGE- AND CAREER-READINESS PROGRA | $20,000 | 2ND FLOOR |
| NEVADA MUSEUM OF ART | |||||||
| 160 WEST LIBERTY STREET | RENO | NV | 89501 | NONE | EDUCATION INITIATIVES AT THE NEVADA | $5,000 | |
| NEVADA WOMEN'S FUND | |||||||
| 770 SMITHRIDGE DRIVE | RENO | NV | 89502 | NONE | NWF EDUCATION SCHOLARSHIP PROGRAM | $20,000 | SUITE 300 |
| NORTHERN NEVADA CHILDREN'S CANCER F | |||||||
| 3550 BARRON WAY 9A | RENO | NV | 89511 | NONE | INSPIRE SURVIVORSHIP PROGRAM | $1,000 | |
| NORTHERN NEVADA ELECTRICAL JOINT AP | |||||||
| 4635 LONGLEY LANE | RENO | NV | 89502 | NONE | ELECTRICAL APPRENTICESHIP PROGRAM | $1,000 | SUITE 108 |
| NORTHERN NEVADA RAVE FAMILY FOUNDAT | |||||||
| PO BOX 2072 | SPARKS | NV | 89432 | NONE | RAVE FAMILY CENTER (RAVE=RESPITE AND | $1,000 | |
| NOTE-ABLE MUSIC THERAPY SERVICES | |||||||
| 925 RIVERSIDE DRIVE | RENO | NV | 89503 | NONE | MUSIC THERAPY FOR CHILDREN WITH DISA | $1,000 | SUITE 6 7 |
| PATHFINDER INTERNATIONAL | |||||||
| 9 GALEN STREET | WATERTOWN | MA | 02472 | NONE | GREAT PROJECT SCALE-UP: BUILDING ON | $15,000 | |
| PIONEER CENTER FOR THE PERFORMING A | |||||||
| 100 S VIRGINIA STREET | RENO | NV | 89501 | NONE | PIONEER CENTER YOUTH PROGRAMS | $1,000 | |
| RENO CANCER FOUNDATION | |||||||
| 1155 MILL STREET | RENO | NV | 89502 | NONE | PATIENT ASSISTANCE PROGRAM | $1,000 | |
| RENO CHAMBER ORCHESTRA | |||||||
| 925 RIVERSIDE DR STE 5 | RENO | NV | 89503 | NONE | RENO CHAMBER ORCHESTRA 2015-16 YOUTH | $1,000 | |
| RENO LITTLE THEATER | |||||||
| 147 E PUEBLO STREET | RENO | NV | 89502 | NONE | EDUCATIONAL OUTREACH PROGRAM | $1,000 | |
| RENO PHILHARMONIC ASSOCIATION | |||||||
| 925 RIVERSIDE DR 3 | RENO | NV | 89503 | NONE | 2015-2016 SEASON PROGRAMS | $5,000 | |
| RENO ROTARY FOUNDATION | |||||||
| PO BOX1750 | RENO | NV | 89505 | NONE | ROTARY FOUNDATION SCHOLARSHIP PROGRA | $5,000 | |
| SAN DIEGO AIR & SPACE MUSEUM | |||||||
| 2001 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | NONE | PILOTS' WINGS COLLECTION | $5,000 | |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES ST | SAN DIEGO | CA | 92110 | NONE | PAWS PANTRY: KEEPING PETS WITH THE P | $1,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | |||||||
| PO BOX 121390 | SAN DIEGO | CA | 921121390 | NONE | MUSEUM ACCESS FUND: HANDS-ON SCIENCE | $1,000 | |
| SIERRA NEVADA MASTERWORKS CHORALE | |||||||
| 925 RIVERSIDE DRIVE | RENO | NV | 89503 | NONE | OUTREACH TO SENIOR CITIZEN RETIREMEN | $1,000 | SUITE 2A |
| SKY MOUNTAIN LIFE SCHOOLSKY MOUNTA | |||||||
| 2842 COUNTRY CLUB DRIVE | ESCONDIDO | CA | 92029 | NONE | SKY MOUNTAIN COMMUNITY ARTS & ECO-ED | $30,000 | |
| SPECIAL RECREATION SERVICES INC | |||||||
| PO BOX 7178 | RENO | NV | 89510 | NONE | GENERAL PROGRAM SUPPORT | $3,500 | |
| ST LUKE'S FOUNDATION | |||||||
| 1213 HERMANN DRIVE | HOUSTON | TX | 77004 | NONE | PATIENT CARE ASSISTANT SUMMER EXTERN | $1,000 | SUITE 855 |
| TAHOE COMMUNITY SAILING FOUNDATION | |||||||
| PO BOX 1726 | TAHOE CITY | CA | 96145 | NONE | TAHOE COMMUNITY SAILING FOUNDATION I | $5,000 | 4200 PLATEAU RD RENO NV |
| TAHOE MARITIME MUSEUM | |||||||
| PO BOX 627 | HOMEWOOD | CA | 96141 | NONE | TAHOE MARITIME MUSEUM - GENERAL FUND | $20,000 | |
| THE CHILDREN'S CABINET | |||||||
| 1090 S ROCK BOULEVARD | RENO | NV | 89502 | NONE | REDFIELD ACADEMY (FORMERLY KNOWN AS | $5,000 | |
| THE EMPOWERMENT CENTER | |||||||
| 7400 S VIRGINIA | RENO | NV | 89511 | NONE | WORKFORCE DEVELOPMENT | $1,000 | |
| THE ESCONDIDO CREEK CONSERVANCY | |||||||
| POBOX 460791 | ESCONDIDO | CA | 92046 | NONE | ESCONDIDO CREEK CONSERVANCY EDUCATIO | $15,000 | |
| THE FIRST TEE OF NORTHERN NEVADA | |||||||
| 1575 DELUCCHI LANE STE 10 | RENO | NV | 89502 | NONE | THE FIRST TEE IN-SCHOOL OUTREACH PRO | $1,000 | |
| THE NATIONAL JUDICIAL COLLEGE | |||||||
| JUDICIAL COLLEGE BUILDING | RENO | NV | 89557 | NONE | JUDICIAL SCHOLARSHIPS | $5,000 | |
| THE REGENTS OF THE UNIVERSITY OF CA | |||||||
| 9500 GILMAN DRIVE MC 0210 | LA JOLLA | CA | 920930210 | NONE | GRADUATE FELLOWSHIPS | $30,000 | |
| THE REGENTS OF THE UNIVERSITY OF CA | |||||||
| 9500 GILMAN DRIVE MC 0210 | LA JOLLA | CA | 920930210 | NONE | ECOSYSTEM SERVICES OF CHEMOSYNTHETIC | $15,000 | |
| THE TERRY LEE WELLS NEVADA DISCOVER | |||||||
| 490 S CENTER STREET | RENO | NV | 89501 | NONE | THIRD GIFT TOWARD ENDOWMENT FOR THE | $10,000 | |
| THUNDERBIRD LODGE PRESERVATION SOCI | |||||||
| PO BOX 6812 | INCLINE VILLAGE | NV | 89450 | NONE | THUNDERBIRD YACHT BOTTOM REBUILD | $20,000 | |
| TORCH OF FREEDOM FOUNDATION PATRIO | |||||||
| PO BOX 586 | DRIPPING SPRINGS | TX | 78620 | NONE | PATRIOT ACADEMY | $10,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATI | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | NONE | NEVADAFIT ACADEMIC BOOT CAMPS | $10,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATI | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | NONE | CABNR CANCER RESEARCH LABORATORY | $10,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATI | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | NONE | THE MUSEUM OF NATURAL HISTORY AT THE | $10,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATI | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | NONE | LAKE TAHOE ARCHIVE | $5,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATI | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | NONE | REYNOLDS SCHOOL OF JOURNALISM DIVERS | $10,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATI | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | NONE | SHARED HISTORY PROGRAM - "THE TAHOE | $12,216 | |
| WOMEN AND CHILDREN'S CENTER OF THE | |||||||
| 3905 NEIL ROAD 2 | RENO | NV | 89502 | NONE | EDUCATION FOR THE FUTURE, GATEWAY TO | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $424,216 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $376,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $590,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,155 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $21,001 | Amt |
| Net Investment Income | $10,501 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $2,591,807 | EOYBookValueAmt |
| EOYFMV | $3,193,454 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCKS | StockNm |
| EOY Book Value | $5,615,819 | EOYBookValueAmt |
| EOYFMV | $5,528,084 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $31 | USGovtObligationsBookVlEOYAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGENT CUSTODY FEES | $1,108 | $1,108 |
| MANAGEMENT FEE | $50,890 | $50,890 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $4,012 | $4,012 |
| FEDERAL TAXES | $15,288 | $15,288 |
Comments