NASH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NASH FOUNDATION (EIN 41-6019142)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-22
- IRS object ID
- 201643279349100104
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-22T13:19:34-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416019142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Nash Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Ms Jennifer Nash Kochevar | InCareOfNm |
| Business Name Control | NASH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE 501 SILVERSIDE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER NASH KOCHEVAR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6128753751 | PhoneNum |
| Signature | 2016-11-14 | 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 |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,309,740 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,917 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $103,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,249 | CompOfcrDirTrstDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,267 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $32 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,235 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $33,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,914 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,914 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,741 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,286 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $181,847 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $157,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $169,810 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,579,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,579,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,850,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,262 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,135,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,021,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,309,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,135,527 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,021,458 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,135,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,021,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,135,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,021,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,135,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,069 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,021,458 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,021,458 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $25,031 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $31 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $31 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,270 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,454,328 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $204,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,361,141 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046848 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,672 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,985,977 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040811 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $167,052 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,744,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04461 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $170,838 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,810,799 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04483 | DistributionYr5Rt |
| Total Distribution | 0.220264 | TotalDistributionRt |
| Average Distribution | 0.044053 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,213,671 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $185,625 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $877 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $186,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $217,152 | 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 | $877 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $877 | SubtotalAmt |
| Tax Based On Investment Income | $877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,023 | OverpaymentAmt |
| Applied To ES Tax | $900 | AppliedToESTaxAmt |
| Refund | $123 | RefundAmt |
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 | MN | 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 | Ms Jennifer Nash Kochevar | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6128753751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8040 Belair Lane | AddressLine1Txt |
| City | Eden Prairie | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55347 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| Gabrielle Atwood | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Michael Atwood | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member / Treas* | 1.0 | $0 | $0 | $0 |
| Brooke Bailey | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member/ | 1.0 | $0 | $0 | $0 |
| John Brautigam | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member* / Sec | 1.0 | $0 | $0 | $0 |
| Steven Brautigam | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member*/ Secretary | 1.0 | $0 | $0 | $0 |
| Judith Dietz | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Jennifer Nash Kochevar | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Pres / Board Member | 1.0 | $3,249 | $0 | $0 |
| Victoria C Lanyon | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Rebecca M Nash | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | VP / Board Member | 1.0 | $0 | $0 | $0 |
| James W Norton | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Jeffrey Pierce Norton Jr | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Montgomery E Schmitt | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member* | 1.0 | $0 | $0 | $0 |
| Cynthia N Tocho III | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member / Treas | 1.0 | $0 | $0 | $0 |
| William E Dietz III | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 198091377 | Board Member* | 1.0 | $0 | ||
| 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 | $4,128,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,277,839 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,277,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,213,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $877 | TotalTaxAmt |
| Distributable Before Adj | $209,807 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $209,807 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $209,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,152 | 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 | $217,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $877 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $216,275 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,914 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $217,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,914 | AppliedToYear1Amt |
| Applied To Current Year | $15,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $194,569 | 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 (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AAVI INC | |||||||
| PO BOX 387 | CORTEZ | FL | 34215 | N/A | PC | General & Unrestricted | $1,500 |
| AAVI INC | |||||||
| PO BOX 387 | CORTEZ | FL | 34215 | N/A | PC | Gift Match | $1,200 |
| ACEQUIA MADRE PTC INC | |||||||
| 700 ACEQUIA MADRE | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $1,000 |
| ALIVE & KICKIN | |||||||
| 1015 4TH AVE N STE 205 | MINNEAPOLIS | MN | 55405 | N/A | PC | Alive & Kickin General Operations Support | $4,000 |
| AMERICAN UNIVERSITY | |||||||
| 400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | N/A | PC | David Hirschmann International Development Fund | $1,000 |
| AMERICAN UNIVERSITY | |||||||
| 400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | N/A | PC | David Hirschmann Fellowship for IDP Students, School of International Service | $1,000 |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LN N | MINNEAPOLIS | MN | 55422 | N/A | PC | General & Unrestricted | $500 |
| ARME-ANIMAL RESCUE MEDIA & EDUCATION | |||||||
| 4804 LAUREL CANYON BLVD 534 | VALLEY VILLAGE | CA | 91607 | N/A | PC | General & Unrestricted | $200 |
| ARME-ANIMAL RESCUE MEDIA & EDUCATION | |||||||
| 4804 LAUREL CANYON BLVD 534 | VALLEY VILLAGE | CA | 91607 | N/A | PC | Gift Match | $50 |
| ASCENSION PLACE INC | |||||||
| 1803 BRYANT AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | St. Anne's Place emergency family shelter | $4,000 |
| AUBURN MANOR | |||||||
| 501 N OAK ST | CHASKA | MN | 55318 | N/A | PC | General & Unrestricted | $800 |
| AUDUBON CANYON RANCH INC | |||||||
| 4900 SHORELINE HWY 1 | STINSON BEACH | CA | 94970 | N/A | PC | General & Unrestricted | $400 |
| AVENUES FOR HOMELESS YOUTH | |||||||
| 1708 OAK PARK AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | General & Unrestricted | $500 |
| BAR HARBOR FESTIVAL CORPORATION | |||||||
| 741 W END AVE STE 4-B | NEW YORK | NY | 10025 | N/A | PC | Gift Match | $3,000 |
| BLAKE SCHOOL | |||||||
| 110 BLAKE RD S | HOPKINS | MN | 55343 | N/A | PC | General & Unrestricted | $750 |
| CAMBRIDGE IN AMERICA | |||||||
| PO BOX 4511 - GRAND CENTRAL STA | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $1,000 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | N/A | PC | General & Unrestricted | $500 |
| CAPITAL PUBLIC RADIO INC | |||||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | N/A | PC | General & Unrestricted | $100 |
| CATHOLIC CHARITIES MAINE | |||||||
| PO BOX 10660 | PORTLAND | ME | 04104 | N/A | PC | General & Unrestricted | $250 |
| CENTER FOR CLIMATE PROTECTION | |||||||
| PO BOX 3785 | SANTA ROSA | CA | 95402 | N/A | PC | General & Unrestricted | $850 |
| CENTER SCHOOL INC DBA NAWAYEE CENTER SCHOOL | |||||||
| 2421 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | A Brighter Future Project | $3,000 |
| CHANGE IT FORWARD FOUNDATION - TANZANIA | |||||||
| PO BOX 24125 | MINNEAPOLIS | MN | 55424 | N/A | PC | General & Unrestricted | $1,000 |
| CLIMATE GENERATION A WILL STEGER LEGACY | |||||||
| 2801 21ST AVE S STE 110 | MINNEAPOLIS | MN | 55407 | N/A | PC | General & Unrestricted | $4,000 |
| COOKIE CART | |||||||
| 1119 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | N/A | PC | Teen Employment Training | $3,000 |
| CORNERSTONE ADVOCACY SERVICE | |||||||
| 1000 E 80TH ST | BLOOMINGTON | MN | 55420 | N/A | PC | General & Unrestricted | $4,000 |
| DISCIPLE SUPPORT MINISTRIES INC | |||||||
| PO BOX 35204 | PANAMA CITY | FL | 32412 | N/A | PC | General & Unrestricted | $1,200 |
| DO IT GREEN MINNESOTA | |||||||
| 920 E LAKE ST STE G11 | MINNEAPOLIS | MN | 55407 | N/A | PC | General & Unrestricted | $2,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | PC | Gift Match | $500 |
| EMERGENCY MEDICAL ASSISTANCE INC | |||||||
| PO BOX 33552 | PALM BCH GDNS | FL | 33420 | N/A | PC | Gift Match | $50 |
| ENVIRONMENTAL INITIATIVE | |||||||
| 221 N 1ST ST STE 250 | MINNEAPOLIS | MN | 55401 | N/A | PC | General & Unrestricted | $4,000 |
| EPISCOPAL RELIEF AND DEVELOPMENT | |||||||
| 815 2ND AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE HEADWATERS | |||||||
| PO BOX 583 | PARK RAPIDS | MN | 56470 | N/A | PC | General & Unrestricted | $75 |
| FRIENDS OF THE KOTZSCHMAR ORGAN INC | |||||||
| 50 MONUMENT SQ 2ND FL | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 360 ROBERT ST N STE 400 | SAINT PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $3,000 |
| GOVERNOR DUMMER ACADEMY | |||||||
| 1 ELM ST | BYFIELD | MA | 01922 | N/A | PC | General & Unrestricted | $250 |
| GRAND FORKS COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 5095 | GRAND FORKS | ND | 58206 | N/A | PC | General & Unrestricted | $2,250 |
| GREAT RIVER GREENING | |||||||
| 35 WATER ST W STE 201 | SAINT PAUL | MN | 55107 | N/A | PC | General & Unrestricted | $4,200 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 4544 4TH AVE S | MINNEAPOLIS | MN | 55419 | N/A | PC | 4th Day Home Visiting Program | $4,000 |
| H2O FOR LIFE | |||||||
| 1310 COUNTY RD 96 STE 235 | ST PAUL | MN | 55110 | N/A | PC | General & Unrestricted | $4,000 |
| HENNEPIN HISTORY MUSEUM | |||||||
| 2303 3RD AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $2,000 |
| HIMALAYAN CATARACT PROJECT INC | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | PC | General & Unrestricted | $200 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 615 S MAIN ST | GENEVA | NY | 14456 | N/A | PC | General & Unrestricted | $200 |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | |||||||
| PO BOX 11008 | MINNEAPOLIS | MN | 55411 | N/A | PC | Teen Entrepreneurs Project | $4,000 |
| INTERMEDIA ARTS OF MINNESOTA INC | |||||||
| 2822 LYNDALE AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | Media Active Project | $4,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $200 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | PC | Gift Match | $1,000 |
| JAWAAHIR DANCE COMPANY | |||||||
| 3010 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | N/A | PC | Jawaahir Dance Company 2015-2016 Season | $4,000 |
| JEREMIAH PROGRAM | |||||||
| 1510 LAUREL AVE STE 100 | MINNEAPOLIS | MN | 55403 | N/A | PC | General & Unrestricted | $4,000 |
| LEAGUE OF WOMEN VOTERS OF MAINE EDUCATION FUND INC | |||||||
| PO BOX 863 | AUGUSTA | ME | 04332 | N/A | PC | General & Unrestricted | $250 |
| LIFE CIRCLE | |||||||
| 7502 MALLARD WAY STE C | SANTA FE | NM | 87507 | N/A | PC | General & Unrestricted | $2,000 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DR | DECORAH | IA | 52101 | N/A | PC | General & Unrestricted | $60 |
| MIDWEST ART CONSERVATION CENTER INC | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $4,000 |
| MINNEAPOLIS ART LENDING LIBRARY | |||||||
| 2817 15TH AVE S | MINNEAPOLIS | MN | 55407 | N/A | PC | The Minneapolis Art Lending Library Project | $3,000 |
| MINNEAPOLIS RECREATION DEVELOPMENT INC | |||||||
| 7220 YORK AVE S APT 610 | EDINA | MN | 55435 | N/A | PC | General & Unrestricted | $200 |
| MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||
| 26 EXCHANGE ST E STE 206 | SAINT PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $3,000 |
| MINNESOTA STATE UNIVERSITY MANKATO FOUNDATION INCO | |||||||
| 236 WIGLEY ADMINISTRATION CTR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $500 |
| MOGOLLON SPORTING ASSOCIATION INC | |||||||
| PO BOX 1662 | PAYSON | AZ | 85547 | N/A | PC | General & Unrestricted | $500 |
| MOGOLLON SPORTING ASSOCIATION INC | |||||||
| PO BOX 1662 | PAYSON | AZ | 85547 | N/A | PC | Gift Match | $1,000 |
| NATIONAL AUDUBON SOCIETY INC - AUDUBON MINNESOTA | |||||||
| 1 WATER ST W | ST PAUL | MN | 55107 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL DANCE INSTITUTE NEW MEXICO INC | |||||||
| 1140 ALTO ST | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $250 |
| NICHOLS SCHOOL OF BUFFALO | |||||||
| 1250 AMHERST ST | BUFFALO | NY | 14216 | N/A | PC | General & Unrestricted | $250 |
| NORMANDALE EVANGELICAL LUTHERAN CHURCH OF EDINA | |||||||
| 6100 NORMANDALE RD | EDINA | MN | 55436 | N/A | PC | General & Unrestricted | $250 |
| OPEN EYE FIGURE THEATRE | |||||||
| 506 E 24TH ST | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $3,000 |
| PARK SQUARE THEATRE COMPANY | |||||||
| 408 SAINT PETER ST STE 110 | SAINT PAUL | MN | 55102 | N/A | PC | Teen Arts Education Project | $4,000 |
| PEABODY ESSEX MUSEUM INC | |||||||
| 161 ESSEX ST | SALEM | MA | 01970 | N/A | PC | General & Unrestricted | $200 |
| PEOPLE PLUS | |||||||
| 35 UNION ST | BRUNSWICK | ME | 04011 | N/A | PC | General & Unrestricted | $1,300 |
| PINKY SWEAR FOUNDATION | |||||||
| 7835 TELEGRAPH RD | BLOOMINGTON | MN | 55438 | N/A | PC | General & Unrestricted | $200 |
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA | |||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 55114 | N/A | PC | Ensuring the Healthiest Generation | $6,000 |
| PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONT | |||||||
| ONE GROVELAND TERRACE STE 300 | MINNEAPOLIS | MN | 55403 | N/A | PC | Project SUCCESS - Helping Kids Dream, Plan, Succeed | $4,000 |
| PROSPECT PARK ALLIANCE INC | |||||||
| 95 PROSPECT PARK W | BROOKLYN | NY | 11215 | N/A | PC | Gift Match | $250 |
| PTA COLORADO CONGRESS | |||||||
| 8800 E 28TH AVE | DENVER | CO | 80238 | N/A | PC | General & Unrestricted | $1,229 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVE N | ROSEVILLE | MN | 55113 | N/A | PC | General & Unrestricted | $250 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $2,000 |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | |||||||
| 1712 RANDOLPH AVE | SAINT PAUL | MN | 55105 | N/A | PC | Gift Match | $500 |
| THE EMILY PROGRAM FOUNDATION | |||||||
| 2265 COMO AVE | ST PAUL | MN | 55108 | N/A | PC | General & Unrestricted | $1,000 |
| THE HISTORY THEATRE INC | |||||||
| 30 10TH ST E | SAINT PAUL | MN | 55101 | N/A | PC | Tales Along the Minnesota Trail and Seats to Stage | $4,000 |
| THE SOCIETY OF THE COMPANIONS OF THE HOLY CROSS | |||||||
| 46 ELM ST | BYFIELD | MA | 01922 | N/A | PC | General & Unrestricted | $1,000 |
| THOMAS IRVINE DODGE FOUNDATION | |||||||
| 365 MARIE AVE W | SAINT PAUL | MN | 55118 | N/A | PC | General & Unrestricted | $4,000 |
| TREE TRUST | |||||||
| 2231 EDGEWOOD AVE S | ST LOUIS PARK | MN | 55426 | N/A | PC | Summer Youth Employment Program | $3,000 |
| TUBMAN | |||||||
| 3111 1ST AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | Family Violence Shelter and Support Services Project | $4,000 |
| UPSTREAM ARTS | |||||||
| 3501 CHICAGO AVE 5 | MINNEAPOLIS | MN | 55407 | N/A | PC | Arts Residencies in Special Education Classrooms | $4,000 |
| URBAN BOATBUILDERS INC | |||||||
| 2288 UNIVERSITY AVE W | SAINT PAUL | MN | 55114 | N/A | PC | Apprenticeship Program | $4,000 |
| URBAN SQUASH TWIN CITIES | |||||||
| 725 OLIVE LN N | PLYMOUTH | MN | 55447 | N/A | PC | Gift Match | $500 |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | The Hub Project | $4,000 |
| VEAP INC | |||||||
| 9600 ALDRICH AVE S | BLOOMINGTON | MN | 55420 | N/A | PC | General & Unrestricted | $250 |
| VISION LOSS RESOURCES INC | |||||||
| 1936 LYNDALE AVE S | MINNEAPOLIS | MN | 55403 | N/A | PC | The Starlight Ball Program | $2,000 |
| VOYAGEURS NATIONAL PARK ASSOCIATION | |||||||
| 126 N 3RD ST STE 400 | MINNEAPOLIS | MN | 55401 | N/A | PC | General & Unrestricted | $500 |
| WASATCH ACADEMY | |||||||
| 120 S 100 W | MT PLEASANT | UT | 84647 | N/A | PC | General & Unrestricted | $250 |
| WAY TO GROW | |||||||
| 125 W BROADWAY AVE STE 110 | MINNEAPOLIS | MN | 55411 | N/A | PC | DreamTracks Project | $4,000 |
| WAYZATA HISTORICAL SOCIETY | |||||||
| 402 LAKE ST E | WAYZATA | MN | 55391 | N/A | PC | General & Unrestricted | $2,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | N/A | PC | General & Unrestricted | $150 |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH ST | MIDDLETOWN | CT | 06459 | N/A | PC | General & Unrestricted | $250 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $2,200 |
| WILLOWIND THERAPEUTIC RIDING CENTER INC | |||||||
| 1140 STATE HWY 3 | BAR HARBOR | ME | 04609 | N/A | PC | Gift Match Project | $1,500 |
| WINDSOR PUBLIC LIBRARY | |||||||
| 43 STATE ST | WINDSOR | VT | 05089 | N/A | PC | General & Unrestricted | $700 |
| WOMENS INITIATIVES THAT STRENGTHEN AND EMPOWER | |||||||
| PO BOX 27240 | SAINT LOUIS | MO | 63111 | N/A | PC | General & Unrestricted | $200 |
| YOUTHCARE | |||||||
| 2701 UNIVERSITY AVE SE STE 205 | MINNEAPOLIS | MN | 55414 | N/A | PC | General & Unrestricted | $2,500 |
| YOUTHLINK | |||||||
| 41 N 12TH ST | MINNEAPOLIS | MN | 55403 | N/A | PC | Comprehensive Case Management for Homeless Youth | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,914 | 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 | $229 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,438 | 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 | $31 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,917 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,615 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,615 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Michael Atwood |
| *Removed from position in FYE 2016 |
| Steven Brautigam |
| *Removed from position in FYE 2016 |
| Montgomery E Schmitt |
| *Removed from Foundation |
| William E Dietz III |
| *Removed from foundation |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BMW BANK NO AMERI - 1.200% - 1 | $50,000 | $50,090 |
| JPMORGAN CHASE & CO SR NT - 6. | $50,072 | $53,473 |
| NUCOR CORP - 5.750% - 12/01/20 | $50,850 | $52,699 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB INTRNTNL EQ | $853,483 | $760,869 |
| SCHWAB US BROAD MARKET | $2,360,403 | $2,703,374 |
| USD SCHWAB US AGGREGATE BOND | $366,039 | $386,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $104,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $117,672 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $53,153 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $52,138 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $33,592 | $33,592 |
| Office Supplies | $112 | $112 |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $12,917 | RevenueAndExpensesPerBooksAmt |
Comments