THE DRANEY FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE DRANEY FAMILY FOUNDATION (EIN 20-2654475)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-16
- IRS object ID
- 201212609349100401
- Schema version
- 2011v1.2
- 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
- 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 | 2012-09-16T16:20:28-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-08-30 | 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 | 2011 | 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 | 1209716 | 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 | 55 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 55 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 28132 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28132 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -8553 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 114987 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 876 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 876 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 20510 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29063 | 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 |
| Other Prof Fees Rev And Expnss | 7460 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7460 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1504 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 699 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 75 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 75 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9139 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8159 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 175 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 70500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 70500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79639 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8159 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 70675 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -59129 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20904 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 226938 | CashBOY |
| Cash EOY | 5726 | CashEOY |
| Cash EOYFMV | 5726 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 121882 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 269220 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 269220 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 581969 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 565747 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 588235 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 150656 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 100499 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 97264 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 158924 | InvestmentsOtherBOY |
| Investments Other EOY | 240048 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 249271 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1240369 | TotalAssetsBOY |
| Total Assets EOY | 1181240 | TotalAssetsEOY |
| Total Assets EOYFMV | 1209716 | 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 | 1240369 | RetainedEarningsBOY |
| Retained Earnings EOY | 1181240 | RetainedEarningsEOY |
| Total Net Assets BOY | 1240369 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1181240 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1240369 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1181240 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1240369 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -59129 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1181240 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1181240 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 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 |
|---|---|---|---|---|---|---|---|
| 1000 SHS BLACKSTONE GROUP LP | P | 2010-02-24 | 2011-07-21 | 16921 | 13674 | 3247 | 3247 |
| $25,000 UTS GOLDMAN SACHS GROUP INC MTNV 4.5% 9/29/25 | P | 2010-09-17 | 2011-11-29 | 22125 | 25000 | -2875 | -2875 |
| $25,000 UTS MORGAN STANLEY DW DISC 4.0% 9/22/20 | P | 2010-09-17 | 2011-11-29 | 22000 | 25000 | -3000 | -3000 |
| 500 SHS NOKIA CORP ADR | P | 2010-03-03 | 2011-07-05 | 3120 | 6944 | -3824 | -3824 |
| 250 SHS VEOLIA ENVIRONNEMENT ADR | P | 2010-02-22 | 2011-08-12 | 4160 | 8277 | -4117 | -4117 |
| 500 SHS ISHR S&P FTSE CHINA25 | P | 2010-02-24 | 2011-01-26 | 21510 | 19645 | 1865 | 1865 |
| $25,000 UTS MEDTRONIC INC NOTE 1.5% 4/15/11 | P | 2011-01-06 | 2011-04-15 | 25000 | 25000 | 0 | 0 |
| PARTNERSHIP GAIN/LOSS | P | 2010-02-24 | 2011-12-31 | 1 | 1 | 1 | |
| PARTNERSHIP GAIN/LOSS | P | 2010-02-24 | 2011-12-31 | 27 | 27 | 27 | |
| PARTNERSHIP GAIN/LOSS | P | 2010-02-24 | 2011-12-31 | 2 | 2 | 2 | |
| CAPITAL GAINS DIVIDENDS | P | 121 | 121 | 121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -8553 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 73627 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1334527 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055171 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 76000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1317627 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057679 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 107025 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 897868 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.119199 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 252600 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 569400 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.443625 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 153000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 692300 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.221002 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.896676 | TotalDistributionRatio |
| Average Distribution Ratio | 0.179335 | AverageDistributionRatio |
| Net Noncharitable Assets | 1297938 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 232766 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 209 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 232975 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 70675 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 418 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 418 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 418 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 500 | TotalCreditsAndPayments |
| Overpayment | 82 | Overpayment |
| Amount Credited To Next Year | 82 | 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 | 1041986 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 275718 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1317704 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1317704 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19766 | CashDeemedCharitable |
| Net Noncharitable Assets | 1297938 | NetNoncharitableAssets |
| Minimum Investment Return | 64897 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 64897 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 418 | TaxBasedOnInvestmentIncome |
| Total Tax | 418 | TotalTax |
| Distributable Amount Before Adj | 64479 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 64479 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 64479 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 70675 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 70675 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 70675 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 64479 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 118385 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 224130 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 62132 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 10119 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 7206 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 421972 | TotalExcessDistriCarryover |
| Qualifying Distributions | 70675 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 64479 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6196 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 428168 | 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 | 118385 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 309783 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 224130 | ExcessFromYear4 |
| Excess From Year3 | 62132 | ExcessFromYear3 |
| Excess From Year2 | 10119 | ExcessFromYear2 |
| Excess From Year1 | 7206 | ExcessFromYear1 |
| Excess From Current Year | 6196 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||
| 6165 SOUTH RAINBOW BLVD | LAS VEGAS | NV | 89118 | HEALTH SERVICES | $1,000 |
| 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 | $1,000 |
| PUBLIC EDUCATION FOUNDATION | |||||
| 3360 WEST SAHARA AVE 160 | LAS VEGAS | NV | 89102 | EDUCATION | $13,500 |
| UNLV FOUNDATION-BOYD LAW | |||||
| PO BOX 451006 | LAS VEGAS | NV | 89154 | EDUCATION | $25,000 |
| USC FOUNDATION | |||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | EDUCATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 70500 | 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 | $55 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,132 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $876 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$8,553 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $20,510 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 20510 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25,000 B OF A CORP 5.9% 12/28/25 | 25000 | 21496 |
| 50,000 CISCO SYS INC 2.9% 11/17/14 | 50499 | 52897 |
| 25,000 GOLDMAN SACHS GP 4.5% 9/29/25 | 0 | 0 |
| 25,000 JPMORGAN CHASE 4.0% 12/15/25 | 25000 | 22871 |
| 25,000 MORGAN STANLEY 4.0% 09/22/20 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES ACCT 00 7423 | 536943 | 561520 |
| ISHR S&P US PFD STK | 28804 | 26715 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 250 ISHARES TR US TIPS BD FD | AT COST | 26074 | 29173 |
| 250 ISHARES MORTGAGE-BACKED INV.GR | AT COST | 26798 | 27018 |
| 350 ISHARES GLOBAL INTERM CR IDX | AT COST | 36547 | 37513 |
| 500 ISHARES 1-3 YR GLOBAL CREDIT | AT COST | 52225 | 52100 |
| 600 ETF HIGH YIELD BONDS | AT COST | 23394 | 23070 |
| 1000 BLACKSTONE GOUP LP | AT COST | 0 | 0 |
| BARCLAYS BANK PLC ETN DJUBS AGRI37 | AT COST | 13030 | 10684 |
| BARCLAYS BANK PLC ETN DJUBS GRNS37 | AT COST | 13705 | 11258 |
| JPMORGAN CHASE & CO ALERIAN ML ETN | AT COST | 48275 | 58455 |
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 | LICENSE | Description |
| Revenue And Expenses Per Books | 75 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 75 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 876 | RevenueAndExpensesPerBooks |
| Net Investment Income | 876 | NetInvestmentIncome |
| Adjusted Net Income | 876 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION FEES | Category |
| Amount | $7,460 | Amount |
| Net Investment Income | 7460 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $699 | 699 | 0 |
| FEDERAL EXCISE TAX - PY | $305 | 0 | 0 |
| FEDERAL EXCISE TAX - CY | $500 | 0 | 0 |
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