CHARLES H STOUT FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
CHARLES H STOUT FOUNDATION (EIN 94-2797249)
Tax period
2011-07-01 to 2012-06-30
Filed
2012-09-28
IRS object ID
201212729349100506
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-09-28T17:43:55-05:00Timestamp
Tax Period End Date2012-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN364722240EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Bruce W Thee & Associates PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1150 West Huffaker Lane Suite 106AddressLine1
CityRenoCity
StateNVState
ZIP Code89511ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN942797249EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1The Charles H Stout FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlCHARNameControl
Phone7758251510Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11835 Wendy WayAddressLine1
CityRenoCity
StateNVState
ZIP Code89509ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameRichard M StoutName
TitlePresidentTitle
Phone7758251510Phone
Date Signed2012-09-10DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameBruce W TheeName
PTINP00148573PTIN
Phone7753238433Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeXAddressChange
Exempt PFXExemptPF
FMV Assets EOY7884173FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss26InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm26InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss256076DividendsRevAndExpnss
Dividends Net Invst Incm256076DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-70931NetGainSaleAssetsRevAndExpnss
Gross Sales Price14115006GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss358OtherIncomeRevAndExpnss
Other Income Net Invst Incm358OtherIncomeNetInvstIncm
Total Revenue And Expenses185529TotalRevenueAndExpenses
Total Net Investment Income256460TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2865AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm1432AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps1433AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss7603OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm6856OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps747OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss652InterestRevAndExpnss
Interest Net Invst Incm652InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Rev And Expnss15882TaxesRevAndExpnss
Taxes Net Invst Incm3788TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss610OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm610OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss27612TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm13338TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2180TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss365000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps365000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss392612TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm13338TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps367180TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-207083ExcessOfRevenueOverExpenses
Net Investment Income243122NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY854531SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY856492SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV856492SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY666InvestmentsGovtObligBOY
Investments Govt Oblig EOY562InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV590InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY3701117InvestmentsCorpStockBOY
Investments Corp Stock EOY5550135InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV5689075InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY3137641InvestmentsCorpBondsBOY
Investments Corp Bonds EOY1362370InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV1338016InvestmentsCorpBondsEOYFMV
Investments Other BOY250000InvestmentsOtherBOY
Investments Other EOY0InvestmentsOtherEOY
Investments Other EOYFMV0InvestmentsOtherEOYFMV
Land Building And Equipment Basis2473LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip2473AccumDeprecLandBldgAndEquip
Total Assets BOY7943955TotalAssetsBOY
Total Assets EOY7769559TotalAssetsEOY
Total Assets EOYFMV7884173TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY7943955RetainedEarningsBOY
Retained Earnings EOY7769559RetainedEarningsEOY
Total Net Assets BOY7943955TotalNetAssetsBOY
Total Net Assets EOY7769559TotalNetAssetsEOY
Total Liabilities Net Assets BOY7943955TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY7769559TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY7943955TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-207083ExcessOfRevenueOverExpenses
Other Increases32687OtherIncreases
Subtotal7769559Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY7769559TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
Realized Gains/Losses - Wells FargoP40199904029546-9556-9556
Realized Gains/Losses - Wells FargoP14889841510162-21178-21178
Realized Gains/Losses - Morgan StanleyP738929973048708442984429
Realized Gains/Losses - Morgan StanleyP12167331341359-124626-124626
FieldValueIRS element (for citing)
Capital Gain Net Income-70931CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1337347QualifyingDistributionsYear1
Noncharitable Assets Year17349458NoncharitableAssetsYear1
Distribution Ratio Year10.045901DistributionRatioYear1
Qualifying Distributions Year2310747QualifyingDistributionsYear2
Noncharitable Assets Year26920980NoncharitableAssetsYear2
Distribution Ratio Year20.044899DistributionRatioYear2
Qualifying Distributions Year3361568QualifyingDistributionsYear3
Noncharitable Assets Year36219627NoncharitableAssetsYear3
Distribution Ratio Year30.058133DistributionRatioYear3
Qualifying Distributions Year4394944QualifyingDistributionsYear4
Noncharitable Assets Year47829242NoncharitableAssetsYear4
Distribution Ratio Year40.050445DistributionRatioYear4
Qualifying Distributions Year5372062QualifyingDistributionsYear5
Noncharitable Assets Year57816888NoncharitableAssetsYear5
Distribution Ratio Year50.047597DistributionRatioYear5
Total Distribution Ratio0.246975TotalDistributionRatio
Average Distribution Ratio0.049395AverageDistributionRatio
Net Noncharitable Assets7470094NetNoncharitableAssets
Adjusted Noncharitable Assets368985AdjustedNoncharitableAssets
One Percent Net Investment Income2431OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One371416AdjNonchrtblAssetsAndOnePct
Qualifying Distributions367180QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax4862InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal4862Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income4862TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment11605EstTaxPaymentsAndOverpayment
Total Credits And Payments11605TotalCreditsAndPayments
Overpayment6743Overpayment
Amount Credited To Next Year6743AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithNVStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website Addresswww.chstoutfoundation.orgWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1Richard M StoutBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number7758251510BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11835 Wendy WayAddressLine1
CityRenoCity
StateNVState
ZIP Code89509ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowancesAddress Line1ForeignAddress/AddressLine1CityForeignAddress/CityCountryForeignAddress/Country
Richard M Stout
1835 Wendy WayRenoNV89509President0.00000
Martha Stout Gilweit
11 Greenwood CtTiburonCA94920Vice-President0.00000
Douglas B McDonald
1951 W Williams Ave 108FallonNV89406Secretary0.00000
Ross B Stout
2335 Cherryhills DriveSiloam SpringsAR72761Treasurer0.00000
Katherine Gilweit Cartiglia
Trustee0.0000026 Almeida StreetLondonUK
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities7064693AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances519159AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets7583852TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets7583852AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable113758CashDeemedCharitable
Net Noncharitable Assets7470094NetNoncharitableAssets
Minimum Investment Return373505MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return373505MinimumInvestmentReturn
Tax Based On Investment Income4862TaxBasedOnInvestmentIncome
Total Tax4862TotalTax
Distributable Amount Before Adj368643DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded368643DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted368643DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions367180ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions367180QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions367180AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted368643DistributableAmountAsAdjusted
Undistributed Income Prior Year357535UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions367180QualifyingDistributions
Applied To Year1357535AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year9645AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY358998UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameThe Charles H Stout FoundationRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 20733AddressLine1
CityRenoCity
StateNVState
ZIP Code895150733ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number7758251510RecipientPhoneNumber
Form And Info And MaterialsSee Statements D and EFormAndInfoAndMaterials
Submission DeadlinesJune 15th prior to the fiscal year for which the grant is requested.SubmissionDeadlines
Restrictions On AwardsSee Statement D & ERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
American-Mexico Foundation
2163 Lima Loop PMB 130-380LaredoTX78045NoneSupport for scholarships for young people of exceptional ability and almost no economic resources to reach the education they desire, eighth grade through university.$19,000
ArtWatch International
47 Fifth Avenue Room 10BNew YorkNY10003NoneGeneral support to continue efforts to protect the dignity and well being of works of art and cultural monuments, and to promote the recognition of the social and ecological consequences of radical restorations in how society is prepared to treat environmental and cultural environment.$25,000
Assistance League of Reno-Sparks
PO Box 7376RenoNV89510NoneSupport for operation School Bell which provides clothing to 45,000 low income, at risk elementary school students in the Washoe County School District.$5,000
Barnard College
3009 Broadway 115 MilbankNew YorkNY10027NoneScholarship support of $15,000 for each of two students during the 2011-2012 academic year.$28,000
Boys and Girls Club of Truckee Meadows
2680 East 9th StreetRenoNV89512NoneSupport to fund the part-time education Program Aid positions at three southeast Reno sites as well as purchase education related supplies.$1,000
Caine Companions for Independence Inc
PO Box 446Santa RosaCA95402NoneSupport for a project to determine whether it is possible to identify individual dogs that produce sufficiently low levels of Can f l that doesn't provoke an allergic response in dog allergic persons.$15,000
CARE Chest of Sierra Nevada
7910 N Virginia StRenoNV89506NoneSupport for Diabetic Program which provides thousands of families in need with diabetic supplies and medications.$1,000
Coastal Communities Concert Band Foundation
263 29th StreetDel MarCA92014NoneGeneral support for band programs involving children as early as fourth grade.$1,000
Committe to Aid Abused Women (CAAW)
1735 Vassar StreetRenoNV89502NoneFunding to replace mattresses and bunk beds at CAAW's confidential emergency shelter.$9,000
Cookson Hills Christian SchoolInc
RR 3 Box 200KansasOK74347NoneSupport to integrate smart board technology into several classrooms.$15,000
Deep Blue Conservancy Inc
3413 Larga CircleSan DiegoCA92110NoneFunding to update computer and photographic equipment and to move forward with research involving human impact on coastal and oceanic environments.$20,000
Disabled Sports USA Far West
6060 Sunrise Vista Drive Suite 2540Citrus HeightsCA95610NoneFunds to subsidize the cost of participation for 25 disabled youth residing in the Reno area who would not otherwise be able to participate.$1,000
Food Bank of Northern Nevada
555 Italy DriveSparksNV89434NoneSupport for the Back-Pack Kids program.$5,000
Foundation 36
316 California Avenue F36RenoNV89509NoneSupport to restore the Thunderbird Yacht's stainless steel cabin topside and flying bridge.$5,000
Friends of Vallarta Botanical Gardens AC
759 N Campus WayDavisCA95616noneSupport to bring interpretive signage and educational programs to international standards.$10,000
John Brown University
2000 West University StreetSiloam SpringsAR72761NoneAdditional support for the Charles H. Stout Endowed Scholarship for journalism students. Previous grants have been matched by an anonymous donor. JBU will match a 2011 grant from the Charles H. Stout Foundation, which will increase the principal of the endowed fund, currently at $53,000. If granted, the new balance with match $80,000.$15,000
Life of Hope Ministries
PO Box 223JoplinMO64802NoneSupport for field partnerships with five Guatemalan charitable organizations to support nutrition, medical, and educational programs.$20,000
Life Styles Inc
PO Box 1114FayettevilleAR72702NoneSupport to fund a project manager, job coaches, and transportation cost for Project SEARCH, a model job training program developed at the Cincinnati's Children's Hospital.$25,000
Nevada Cultural Affairs Foundation
2328 Delina DriveLas VegasNV89134NoneFunding for two projects:1) Collection Development2) Purchase of additional eight cameras for video security system.$20,000
Nevada Museum of Art
160 West Liberty StRenoNV89501NoneSupport for the School Tour Program.$1,000
Nevada Women's Fund
770 Smithridge Drive Suite 300RenoNV89502NoneSupport for scholarship program which focuses on the needs of re-entry students.$15,000
Reno Chamber Orchestra
PO Box 547RenoNV89504NoneSupport to provide heavily discounted tickets to concerts for youth eighteen years of age and younger and all full-time students.$1,000
Reno Philharmonic Association
925 Riverside Drive 3RenoNV89503NoneSupport for Celebrate Strings Program, an after school violin instruction program targeting underprivileged elementary school students in Washoe County at risk schools.$1,000
Rotary Club of Reno Association
PO Box 1750RenoNV89509NoneEndowment Support$10,000
Sky Mountain Life SchoolSky Mountain Institute
2842 Country Club DriveEscondidoCA92029NoneFunding to continue the Expressive Arts Training Program and its Garden-base Learning and Eco-education Center.$20,000
Special Recreation Services Inc
3660 Baker Lane Suite 103RenoNV89509NoneSupport for Camp Lotsafun which provides overnight services to children, teens, and adults with disabilities providing essential respite care for their families.$1,000
Tahoe Community Sailing Council Foundation
PO Box 1726Tahoe CityCA96145NoneSupport to provide safe and affordable sailing education to both youth and adults in the Reno/Tahoe area that is available to all students.$5,000
Tahoe Maritime Museum
PO Box 627HomewoodCA96141NoneSupport for Museum's educational programs.$20,000
The Escondido Creek Conservancy
PO Box 460791EscondidoCA92046NoneSupport for existing watershed and wildlife programs within the Escondido Creek watershed in collaboration with other North County San Diego environmental organizations.$5,000
Thunderbird Lodge Preservation Society
PO Box 6812Incline VillageNV89450NoneSupport to repair the cradle lift system for the Thunderbird yacht.$5,000
UC San Diego - Scripps Institution of Oceanography
9500 Gilman Drive MC 0210La JollaCA92093NoneGraduate fellowship support.$20,000
University of Nevada Reno Foundation (CABNR)
Mail Stop 0007RenoNV89557NoneSupport for continuing research on the role of polyunsaturated fatty acids (PUFAs) in cancer.$10,000
University of Nevada Reno Foundation (RSJ)
Mail Stop 0007RenoNV89557NoneSupport to build the endowment, the Fund for the Future of Journalism, which will support capital enhancements.$10,000
Veterans Guest House Inc
880 Locust StreetRenoNV89502NoneGrant to scholarship 100 guests.$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year365000TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$26ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$256,076ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$358ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Related Or Exempt Function Income-70931RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$256,460ExclusionAmount
Related Or Exempt Function Income-70931RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA185529TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number8LineNumber
Relationship StatementN/ARelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryAccounting FeesCategory
Amount$2,865Amount
Net Investment Income1432NetInvestmentIncome
Disbursements Charitable Prps1433DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
Investments - Corporate Bonds12641401239735
Accrued interest on corp bonds2367523675
Fixed Rate Capital Securities7455574606

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockInvestments - Corporate StocksNameOfStock
EOY Book Value5550135EOYBookValue
EOYFMV5689075EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value562USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV590USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemInvestments - International ObligCategoryOrItem
Listed At Cost Or FMVAT COSTListedAtCostOrFMV
Book Value0BookValue
EOYFMV0EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionMiscellaneousDescription
Revenue And Expenses Per Books610RevenueAndExpensesPerBooks
Net Investment Income610NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionClass Action SettlementDescription
Revenue And Expenses Per Books358RevenueAndExpensesPerBooks
Net Investment Income358NetInvestmentIncome
Adjusted Net Income358AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionAccrued interest on corporate bondsDescription
Amount$32,687Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
Agent Custody Fees$1301300
Trustee Fees$7,4736726747

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
Foreign taxes on dividends$3,78837880
Federal taxes FYE 06/30/11 less refunds for FYE 06/30/10 & 06/30/11$48900
Federal taxes for FYE 06/30/12$11,60500

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