THE DRANEY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE DRANEY FAMILY FOUNDATION (EIN 20-2654475)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201313189349101526
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T16:57:01-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954195174 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1810 S FAIR OAKS STE 200 | AddressLine1 |
| City | SOUTH PASADENA | City |
| State | CA | State |
| ZIP Code | 91030 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202654475 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DRANEY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DRAN | NameControl |
| Phone | 7022944399 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY STREET STE 890 | AddressLine1 |
| City | RENO | City |
| State | NV | State |
| ZIP Code | 89501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RYAN DRANEY | Name |
| Title | PRESIDENT | Title |
| Phone | 7022944399 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA SILER CPA | Name |
| PTIN | P01070578 | PTIN |
| Phone | 6264415111 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1247307 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 28059 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28059 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -15801 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 103216 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 342 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 342 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 12603 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28404 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 100 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 100 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1900 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1900 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7666 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7666 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1110 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 610 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12686 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10186 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 82500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 82500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 95186 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10186 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 84500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -82583 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18218 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5726 | CashBOY |
| Cash EOY | 8945 | CashEOY |
| Cash EOYFMV | 8945 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 269220 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 92560 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 92560 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 565747 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 570292 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 694172 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 100499 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 75338 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 79328 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 240048 | InvestmentsOtherBOY |
| Investments Other EOY | 351522 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 372302 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1181240 | TotalAssetsBOY |
| Total Assets EOY | 1098657 | TotalAssetsEOY |
| Total Assets EOYFMV | 1247307 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1181240 | RetainedEarningsBOY |
| Retained Earnings EOY | 1098657 | RetainedEarningsEOY |
| Total Net Assets BOY | 1181240 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1098657 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1181240 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1098657 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1181240 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -82583 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1098657 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1098657 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 100 SHS ARIBA INC NEW | P | 2010-03-02 | 2012-10-05 | 4500 | 1250 | 3250 | 3250 |
| $25,000 PV BANK OF AMERICA CORP | P | 2010-12-22 | 2012-06-28 | 25000 | 25000 | 0 | 0 |
| 200 SHS BARCLAY BANK PLC ETN AGRI37 | P | 2011-01-26 | 2012-11-20 | 11488 | 13030 | -1542 | -1542 |
| 250 SHS BARCLAY BANK PLC ETN GRNS37 | P | 2011-01-26 | 2012-11-20 | 13966 | 13705 | 261 | 261 |
| .50 SH CEMIG SA ADR N-V PFD | P | 2010-02-22 | 2012-06-01 | 8 | 6 | 2 | 2 |
| 50 SHS FIRST SOLAR INC | P | 2010-03-02 | 2012-11-20 | 1192 | 5420 | -4228 | -4228 |
| 50 SHS ITRON INC | P | 2010-03-03 | 2012-11-20 | 2024 | 3479 | -1455 | -1455 |
| 100 SHS ITRON INC | P | 2010-11-15 | 2012-11-20 | 4048 | 5917 | -1869 | -1869 |
| $25,000 PV JPMORGAN CHASE & CO GLOBAL 4.0% 12/15/25 | P | 2010-12-10 | 2012-06-15 | 25000 | 25000 | 0 | 0 |
| .67 SH KRAFT FOODS GROUP INC | P | 2010-03-03 | 2012-10-25 | 31 | 20 | 11 | 11 |
| 1000 SHS MANKIND CORP | P | 2011-01-26 | 2012-11-20 | 1915 | 5307 | -3392 | -3392 |
| 1000 SHS OMEGA PROTEIN CORP | P | 2011-01-27 | 2012-11-20 | 6312 | 8129 | -1817 | -1817 |
| 80 SHS RIVERBED TECHNOLOGY INC | P | 2011-08-12 | 2012-11-20 | 1374 | 1958 | -584 | -584 |
| 100 SHS VALE S ADR | P | 2011-01-26 | 2012-11-20 | 1740 | 3621 | -1881 | -1881 |
| 250 SHS VALE S ADR | P | 2010-02-22 | 2012-11-20 | 4351 | 7175 | -2824 | -2824 |
| SPDR GOLD TRUST | P | 2012-11-20 | 2012-12-11 | 3 | 3 | 3 | |
| CAPITAL GAINS DIVIDENDS | P | 264 | 264 | 264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -15801 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70675 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1297938 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054452 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 73627 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1334527 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055171 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 76000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1317627 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057679 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 107025 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 897868 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.119199 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 252600 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 569400 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.443625 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.730126 | TotalDistributionRatio |
| Average Distribution Ratio | 0.146025 | AverageDistributionRatio |
| Net Noncharitable Assets | 1262877 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 184412 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 182 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 184594 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 84500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 364 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 364 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 364 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 582 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 600 | TaxPaidWithExtension |
| Total Credits And Payments | 1182 | TotalCreditsAndPayments |
| Overpayment | 818 | Overpayment |
| Amount Credited To Next Year | 818 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DONNA DRANEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7022944399 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 NEVADA WAY SUITE 200 | AddressLine1 |
| City | BOULDER CITY | City |
| State | NV | State |
| ZIP Code | 890052450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT W DRANEY | ||||||||
| 410 NEVADA WAY SUITE 200 | BOULDER CITY | NV | 89005 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| DONNA TAYLOR DRANEY | ||||||||
| 410 NEVADA WAY SUITE 200 | BOULDER CITY | NV | 89005 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| RYAN TAYLOR DRANEY | ||||||||
| 410 NEVADA WAY SUITE 200 | BOULDER CITY | NV | 89005 | PRESIDENT/TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1083194 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 198915 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1282109 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1282109 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19232 | CashDeemedCharitable |
| Net Noncharitable Assets | 1262877 | NetNoncharitableAssets |
| Minimum Investment Return | 63144 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 63144 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 364 | TaxBasedOnInvestmentIncome |
| Total Tax | 364 | TotalTax |
| Distributable Amount Before Adj | 62780 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 62780 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 62780 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 84500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 84500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 84500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 62780 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 224130 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 62132 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 10119 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 7206 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 6196 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 309783 | TotalExcessDistriCarryover |
| Qualifying Distributions | 84500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 62780 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 21720 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 331503 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 224130 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 107373 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 62132 | ExcessFromYear4 |
| Excess From Year3 | 10119 | ExcessFromYear3 |
| Excess From Year2 | 7206 | ExcessFromYear2 |
| Excess From Year1 | 6196 | ExcessFromYear1 |
| Excess From Current Year | 21720 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT W DRANEY | ContributingManager |
| Contributing Manager | DONNA TAYLOR DRANEY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| BOULDER CITY BALLET COMPANY | |||||
| 525 HOTEL PLAZA | BOULDER CITY | NV | 89005 | ARTS | $1,000 |
| BOULDER CITY MUSEUM | |||||
| 1305 ARIZONA ST | BOULDER CITY | NV | 89005 | EDUCATION | $10,000 |
| BOULDER CITY HIGH SCHOOL | |||||
| 1101 FIFTH STREET | BOULDER CITY | NV | 89005 | EDUCATION | $5,000 |
| BOULDER CITY SUNRISE ROTARY | |||||
| PO BOX 60905 | BOULDER CITY | NV | 89006 | BC COMMUNITY | $5,000 |
| PUBLIC EDUCATION FOUNDATION | |||||
| 3360 WEST SAHARA AVE 160 | LAS VEGAS | NV | 89102 | EDUCATION | $10,000 |
| UNLV FOUNDATION-BOYD LAW | |||||
| PO BOX 451006 | LAS VEGAS | NV | 89154 | EDUCATION | $26,000 |
| USC FOUNDATION | |||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | EDUCATION | $25,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 82500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,059 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $342 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$15,801 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $12,603 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12603 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $3,800 | Amount |
| Net Investment Income | 1900 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1900 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25,000 B OF A CORP 5.9% 12/28/25 | 0 | 0 |
| 50,000 CISCO SYS INC 2.9% 11/17/14 | 50338 | 52185 |
| 25,000 JPMORGAN CHASE 4.0% 12/15/25 | 0 | 0 |
| 25,000 SOUTHERN CA EDISON CO PRFD 6.25% 12/29/99 | 25000 | 27143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES ACCT 00 7423 | 541488 | 664457 |
| ISHR S&P US PFD STK | 28804 | 29715 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 250 ISHARES TR US TIPS BD FD | AT COST | 26074 | 30353 |
| 250 ISHARES MORTGAGE-BACKED INV.GR | AT COST | 26798 | 26998 |
| 350 ISHARES GLOBAL INTERM CR IDX | AT COST | 36547 | 38952 |
| 500 ISHARES 1-3 YR GLOBAL CREDIT | AT COST | 52225 | 52740 |
| 600 ETF HIGH YIELD BONDS | AT COST | 23394 | 24426 |
| BARCLAYS BANK PLC ETN DJUBS AGRI37 | AT COST | 0 | 0 |
| BARCLAYS BANK PLC ETN DJUBS GRNS37 | AT COST | 0 | 0 |
| 1,000 SPDR SER TR SHT TRM HGH YLD | AT COST | 30310 | 30550 |
| 500 KILROY RLTY CORP PFD SER G | AT COST | 12450 | 12955 |
| 2,000 KIMCO RLTY CORP DEP 1/1000 PFD | AT COST | 50000 | 51220 |
| 25 WELLS FARGO & CO NEW PERP PFD CNV A | AT COST | 29200 | 30625 |
| 1700 JPMORGAN CHASE & CO ALERIAN MLP ETN | AT COST | 56165 | 65382 |
| 50 SPDR GOLD TRUST GOLD | AT COST | 8359 | 8101 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $100 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 100 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT EXPENSES | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Net Investment Income | 10 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 342 | RevenueAndExpensesPerBooks |
| Net Investment Income | 342 | NetInvestmentIncome |
| Adjusted Net Income | 342 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION FEES | Category |
| Amount | $7,666 | Amount |
| Net Investment Income | 7666 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $610 | 610 | 0 |
| FEDERAL EXCISE TAX - CY | $500 | 0 | 0 |
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