RODGER A GRAEF FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RODGER A GRAEF FOUNDATION (EIN 88-0485247)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201511339349101476
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STEET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880485247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODGER AND KATE GRAEF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODG | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2015-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2015-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,442,031 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,783 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $153,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,496 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,026 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $1,021 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,021 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,103 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $837 | CashBOYAmt |
| Cash EOY | $761 | CashEOYAmt |
| Cash EOYFMV | $761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,577 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,679 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,577 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,577 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,355,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,436,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,963,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $500,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $390,623 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,892,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,908,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,442,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,892,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,908,705 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,892,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,908,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,892,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,908,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,892,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,908,712 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,908,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. PIONEER NAT RES CO | 2013-04-03 | 2014-06-03 | $10,577 | $6,126 | $4,451 | $4,451 | |
| 100. APPLE COMPUTER INC | 2005-04-20 | 2014-07-15 | $9,557 | $518 | $9,039 | $9,039 | |
| 250. GENERAL ELEC CO | 1998-09-02 | 2014-07-15 | $6,657 | $7,068 | -$411 | -$411 | |
| 150. MCDONALDS CORP | 2006-12-15 | 2014-07-15 | $15,000 | $6,510 | $8,490 | $8,490 | |
| 1070.206 NUVEEN REAL ESTATE SECS I | 2010-01-07 | 2014-07-15 | $25,011 | $15,243 | $9,768 | $9,768 | |
| 200. OMNICOM GROUP INC | 2006-12-15 | 2014-07-15 | $14,176 | $10,590 | $3,586 | $3,586 | |
| 41. SCHLUMBERGER LTD ISIN #AN8068571086 | 2006-12-15 | 2014-07-15 | $4,691 | $2,774 | $1,917 | $1,917 | |
| 1424.501 LAUDUS INTERNATIONAL MARKETMASTERS | 2010-12-16 | 2014-07-15 | $34,815 | $26,866 | $7,949 | $7,949 | |
| 36. 3M CO | 2006-12-15 | 2014-07-15 | $5,204 | $2,824 | $2,380 | $2,380 | |
| 400. ACCENTURE PLC CL A | 2004-07-14 | 2014-07-15 | $31,732 | $10,388 | $21,344 | $21,344 | |
| . DELL INC | 2014-10-07 | $46 | $46 | $46 | |||
| 2700. IPATH GSCI TOTAL RETURN | 2013-09-23 | 2014-10-28 | $74,977 | $88,682 | -$13,705 | -$13,705 | |
| . AMERICAN INTL GROUP INC | 2014-12-02 | $159 | $159 | $159 | |||
| 330.672 NUVEEN REAL ESTATE SECS I | 2013-09-23 | 2014-12-03 | $8,250 | $7,153 | $1,097 | $1,097 | |
| 1100. SPDR DOW JONES INTERNATIONAL ETF | 2013-09-23 | 2014-12-03 | $47,435 | $44,451 | $2,984 | $2,984 | |
| 50. CALIFORNIA RESOURCES CORP | 2010-06-03 | 2014-12-15 | $261 | $353 | -$92 | -$92 | |
| CAPITAL GAIN DIVIDENDS | $28,781 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,783 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $77,619 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,330,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,385 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,188,075 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060503 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,815 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,211,724 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055981 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,068 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,121,640 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039153 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $87,969 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,947,992 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045159 | DistributionYr5Rt |
| Total Distribution | 0.234102 | TotalDistributionRt |
| Average Distribution | 0.04682 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,456,376 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,008 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,301 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $116,309 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,220 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,668 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66 | OverpaymentAmt |
| Applied To ES Tax | $66 | AppliedToESTaxAmt |
| Refund | $0 | 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 | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034643580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK | ||||||
| PO BOX 3168 | PORTLAND | OR | 97208 | TRUSTEE | 1 | $24,960 |
| MARK GRAEF | ||||||
| 24070 COUNTRY SQUIRE BLVD 219 | CLINTON TOWNSHIP | MI | 48035 | CO-TRUSTEE | 1 | $0 |
| PEGGY GRAEF | ||||||
| 312 WILD PLUM LANE | LAS VEGAS | NV | 89107 | CO TRUSTEE | 1 | $0 |
| CATHERINE M PREST | ||||||
| 2449 SUMMERHILL LN | FALLBROOK | CA | 92028 | CO TRUSTEE | 1 | $0 |
| DWIGHT A GRAEF | ||||||
| 6226 FLAMINGO WAY | ROCKLIN | CA | 95765 | CO-TRUSTEE | 1 | $0 |
| BRIAN A GRAEF | ||||||
| 2130 SPRINGWOOD CT | ANN ARBOR | MI | 48103 | CO TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $2,447,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,493,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,493,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,456,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,602 | TotalTaxAmt |
| Distributable Before Adj | $120,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,220 | 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 | $109,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,234 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,997 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,997 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,237 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7,237 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VALERIE ESPARZA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 W SAHARA AVE STE 200 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7022511676 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BLINDCONNECT INC | ||||||||
| ATTN JEAN PEYTON | 6375 W CHARLESTON BLVD WLC 200 | LAS VEGAS | NV | 89146 | NONE | PUBLIC | GENERAL SUPPORT | $13,800 |
| CHILD AND FAMILY CHARITIES | ||||||||
| ATTN DEMPHNA KRIKORIAN | 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | NONE | PUBLIC | GENERAL SUPPORT | $19,800 |
| CHRIST CHILD HOUSE | ||||||||
| ATTN JOHN YABLONKY | 15751 JOY ROAD | DETROIT | MI | 48228 | NONE | PUBLIC | GENERAL SUPPORT | $8,800 |
| THE LANDING INC | ||||||||
| ATTN CINDY BEDFORD | PO BOX 190 | FAIRLAND | OK | 74343 | NONE | PUBLIC | GENERAL SUPPORT | $11,800 |
| EVANGELICAL HOMES OF MICHIGAN | ||||||||
| ATTN DENNIS PURDY | 34024 W EIGHT MILE ROAD | FARMINGTON | MI | 48335 | NONE | PUBLIC | GENERAL SUPPORT | $11,800 |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| GREATER LAS VEGAS | 2323 POTOSI STREET | LAS VEGAS | NV | 89146 | NONE | PUBLIC | GENERAL SUPPORT | $16,800 |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||||
| 1687 TULLIE CIRCLE NE | ATLANTA | GA | 30329 | NONE | PUBLIC | GENERAL SUPPORT | $11,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,600 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,798 | 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 | $87,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,581 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DRIEHAUS SELECT CREDIT FUND | $72,041 | $65,647 |
| COLUMBIA INCOME FUND | ||
| NUVEEN HIGH INCOME BOND | $95,070 | $100,215 |
| NUVEEN FUNDS CORE BOND FUND | $36,768 | $42,175 |
| NUVEEN STRATEGIC INCOME | ||
| OPPENHEIMER SR FLOAT RATE Y | ||
| PIMCO TOTAL RETURN FUND | $115,202 | $121,322 |
| TCW EMERGING MARKETS INCOME FD | $24,802 | $21,300 |
| DOUBLELINE TOTAL RET BD | $40,000 | $39,964 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $453 | $12,218 |
| ALTRIA GROUP INC | $4,732 | $11,086 |
| AMERICAN TOWER CORP | $4,669 | $12,356 |
| AMGEN INC | $10,104 | $23,894 |
| APACHE CORP | $14,423 | $12,847 |
| APPLE INC | $1,296 | $27,595 |
| CISCO SYS INC | $12,615 | $15,827 |
| CITIGROUP INC | $18,640 | $21,644 |
| CONOCOPHILLIPS | $7,511 | $17,265 |
| COSTCO WHSL CORP | $3,270 | $24,806 |
| DISNEY WALT CO | $6,688 | $18,838 |
| EMERSON ELEC CO | $10,296 | $15,556 |
| EXXON MOBIL CORP | $8,251 | $20,801 |
| GENERAL ELEC CO | $18,195 | $20,216 |
| GOLDMAN SACHS GROUP INC | $7,440 | $10,079 |
| ILLINOIS TOOL WKS INC | $10,749 | $23,864 |
| INTERNATIONAL BUSINESS MACHINE | $8,484 | $16,044 |
| JOHNSON & JOHNSON | $8,283 | $23,528 |
| MCDONALDS CORP | ||
| CONAGRA FOODS INC | $6,168 | $6,349 |
| MICROSOFT CORP | $18,300 | $27,870 |
| OMNICOM GROUP INC | ||
| ORACLE CORPORATION | $7,108 | $17,988 |
| PEPSICO INC | $18,894 | $28,368 |
| PHILIP MORRIS INTL INC | $10,785 | $18,326 |
| QUALCOMM INC | $10,390 | $22,299 |
| SILVERGATE CAPITAL CORP | $1,396 | $2,140 |
| UNITED TECHNOLOGIES CORP | $6,236 | $12,305 |
| VERIZON COMMUNICATIONS INC | $3,008 | $4,678 |
| WELLS FARGO & CO | $14,871 | $22,750 |
| 3M CO | $10,844 | $24,648 |
| NUVEEN REAL ESTATE SECURITIES | $37,644 | $47,669 |
| I SHARES CORE S & P SMALLCAP | $28,330 | $49,844 |
| ISHARES MSCI EMERGING MKTS | $26,700 | $23,574 |
| ROWE T PRICE MID-CAP GROWTH | ||
| ROWE T PRICE MID-CAP VALUE | ||
| SPDR S&P 500 ETF | $50,174 | $84,682 |
| ACCENTURE LTD | ||
| SCHLUMBERGER LTD | $11,839 | $14,947 |
| J P MORGAN CHASE & CO | $15,726 | $21,903 |
| OCCIDENTAL PETROLEUM | $9,790 | $10,076 |
| PFIZER INC | $8,617 | $15,326 |
| AMERICAN CENTY SMALL CAP GRWTH | $44,064 | $73,175 |
| ISHARES S&P PREF STK INDX FD | $38,493 | $43,305 |
| MIDCAP SPDR TRUST SER I | $35,582 | $68,104 |
| LAUDUS INTL MARKETMASTERS FUND | $120,505 | $151,531 |
| SCOUT INTERNATIONAL FUND | $84,993 | $91,296 |
| ISHARES DJ SELECT DIVIDEND | $55,618 | $87,419 |
| NUVEEN SANTA BARBARA DIV GR | $26,476 | $42,251 |
| DOW CHEM CO | $8,624 | $11,403 |
| OPPENHEIMER DEVEL MKTS FDS | $61,362 | $59,334 |
| SPDR DJ WILSHIRE INTL | ||
| EXPRESS SCRIPTS HLDGS C | $9,105 | $13,717 |
| PHILLIPS 66 | $2,679 | $10,755 |
| NUVEEN STRATEGIC INCOME | $66,188 | $71,263 |
| FOOT LOCKER INC | $5,012 | $8,427 |
| MOHAWK INDS INC | $7,720 | $9,322 |
| MONSANTO CO | $7,949 | $8,960 |
| NRG ENERGY INC | $12,596 | $12,128 |
| PIONEER NAT RES CO | ||
| IPATH GSCI TOTAL RETURN | ||
| T ROWE PRICE INTL GR&INC FD | $80,000 | $74,615 |
| CENTURYLINK INC | $4,999 | $5,343 |
| HARLEY DAVIDSON INC | $3,300 | $3,296 |
| MORGAN STANLEY | $4,807 | $5,820 |
| COLUMBIA INCOME FD | $40,000 | $38,860 |
| GOLDMAN SACHS COMM STRAT | $48,246 | $38,382 |
| ISHARES CORE MSCI EMERGING MKT | $31,205 | $28,265 |
| OPPENHEIMER SENIOR FLOATING | $50,000 | $48,327 |
| T ROWE PRICE MID CAP GROWTH FD | $42,921 | $65,712 |
| T ROWE PRICE MID CAP VALUE FD | $44,360 | $63,573 |
| VANGUARD GLOBAL EX US REAL ES | $46,902 | $44,422 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR ROUNDING | Desc |
| Amt | $7 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| DIRECTOR FEE | $2,700 | $0 | $2,700 |
| MEETING AND TRAVEL | $8,378 | $0 | $8,378 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $2,194 | $0 | $0 |
| ESTIMATES | $2,668 | $0 | $0 |
| FOREIGN TAX | $1,026 | $1,026 | $0 |
Comments