DON NIERLING MEMORIAL FOUNDATION 99-0482012000: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DON NIERLING MEMORIAL FOUNDATION 99-0482012000 (EIN 86-6083347)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2012-09-13
- IRS object ID
- 201222579349100207
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-13T11:29:26-05:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866083347 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON NIERLING MEMORIAL FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | R79636008 / 0482012000 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DONN | NameControl |
| Phone | 3127321096 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANK NA 10 S | AddressLine1 |
| Address Line2 | DEARBORN NO FL 21 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 3127321096 | Phone |
| Date Signed | 2012-09-12 | DateSigned |
| 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) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 11555782 | 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 | 619 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 619 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 378281 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 378200 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1818781 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9140942 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1818781 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2197681 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2197600 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 122000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 91500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 30500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3104 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3104 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10475 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 135579 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 94604 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 30500 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 514451 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 514451 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 650030 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 94604 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 544951 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1547651 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2102996 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 45262 | CashBOY |
| Cash EOY | 7378 | CashEOY |
| Cash EOYFMV | 7378 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1961007 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 725681 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 725681 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 5023056 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8840003 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8964124 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2769897 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1776480 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1858599 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 9799222 | TotalAssetsBOY |
| Total Assets EOY | 11349542 | TotalAssetsEOY |
| Total Assets EOYFMV | 11555782 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9799222 | CapitalStockBOY |
| Capital Stock EOY | 11349542 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 9799222 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11349542 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9799222 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11349542 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9799222 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1547651 | ExcessOfRevenueOverExpenses |
| Other Increases | 2669 | OtherIncreases |
| Subtotal | 11349542 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11349542 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES IN ACCOUNT OF PUBLICLY TRADED SECURITIES | 9108932 | 7322161 | 1786771 | 1786771 | |
| CAPITAL GAINS DIVIDENDS | 32010 | 32010 | 32010 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1818781 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 531669 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11177713 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047565 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 422042 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10699321 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039446 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 319813 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10804256 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.029601 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.116612 | TotalDistributionRatio |
| Average Distribution Ratio | 0.038871 | AverageDistributionRatio |
| Net Noncharitable Assets | 11318719 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 439970 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 21030 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 461000 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 544951 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 21030 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 21030 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 21030 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4965 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4965 | TotalCreditsAndPayments |
| Tax Due | 16065 | TaxDue |
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 |
| States Filed With | AZ | StatesFiledWith |
| 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 | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4803673246 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8501 N SCOTTSDALE RD SUITE 240 | AddressLine1 |
| City | SCOTTSDALE | City |
| State | AZ | State |
| ZIP Code | 85253 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | X | NECTFilingInLieuOFForm1041 |
| Tax Exempt Interest Received | 0 | TaxExemptInterestReceived |
| 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||||||
| PO BOX 3038 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 3.00 | 81334 | 0 | 0 | |
| PETER SMITH | |||||||||
| C/O JPMORGAN CHASE BANK NA PO BOX | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2.00 | 20333 | 0 | 0 | 3038 |
| AL WARTNER | |||||||||
| C/O JPMORGAN CHASE BANK NA PO BOX | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2.00 | 20333 | 0 | 0 | 3038 |
| 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10108245 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1382840 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11491085 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11491085 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 172366 | CashDeemedCharitable |
| Net Noncharitable Assets | 11318719 | NetNoncharitableAssets |
| Minimum Investment Return | 565936 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 565936 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 21030 | TaxBasedOnInvestmentIncome |
| Total Tax | 21030 | TotalTax |
| Distributable Amount Before Adj | 544906 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 544906 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 544906 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 544951 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 544951 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 21030 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 523921 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 544906 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 512729 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 544951 | QualifyingDistributions |
| Applied To Year1 | 512729 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 32222 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 512684 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22035 | ST PETERSBURG | FL | 33742 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $39,415 |
| ARIZONA BALLET STUDIO | |||||||
| 3645 EAST INDIAN SCHOOL ROAD | PHOENIX | AZ | 85018 | NONE | PROGRAM SUPPORT | $10,000 | |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 1230 W PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $13,138 |
| CANYON STATE ACADEMY | |||||||
| 20006 N RITTENHOUSE | QUEEN CREEK | AZ | 85242 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $13,139 |
| CRIPPLED CHILDRENS SCHOOL | |||||||
| 301 7TH AVE NW | JAMESTOWN | ND | 58401 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $26,277 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 115 THIRD ST SE | JAMESTOWN | ND | 58401 | NONE | CHURCH | CONTRIBUTION | $39,415 |
| HOMEWARD BOUND | |||||||
| 2302 W COLTER ST | PHOENIX | AZ | 85015 | NONE | PROGRAM SUPPORT | $25,000 | |
| JAMESTOWN COLLEGE | |||||||
| 6000 COLLEGE LN | JAMESTOWN | ND | 58401 | NONE | EDUCATIONAL | PROGRAM SUPPORT | $13,139 |
| JAMESTOWN HOSPITAL FOUNDATION INC | |||||||
| 419 5TH ST NE | JAMESTOWN | ND | 58401 | NONE | PUBLIC CHARITY | GRANT | $71,792 |
| MARCH OF DIMES FOUNDATION | |||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $13,138 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET NW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $13,138 |
| SALVATION ARMY OF PHOENIX | |||||||
| 2707 E VAN BUREN ST | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $13,139 |
| SCOTTSDALE RAILROAD AND MECHANICAL SOCIETY | |||||||
| 7301 EAST INDIAN BEND ROAD | SCOTTSDALE | AZ | 852504513 | NONE | PROGRAM SUPPORT | $100,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2500 ROCKY POINT RD | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $65,692 |
| ST PAULS UNITED METHODIST CHURCH | |||||||
| 27 N 2ND AVENUE NW | WAUKON | IA | 52172 | NONE | CHURCH | CONTRIBUTION | $13,139 |
| THE HEARD MUSEUM | |||||||
| 2301 NORTH CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PROGRAM SUPPORT | $19,890 | |
| YAVAPAI BIG BROTHERS BIG SISTERS | |||||||
| 3208 LAKESIDE VILLAGE | PRESCOTT | AZ | 86301 | NONE | PROGRAM SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 514451 | 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 | $619 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $378,281 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,818,781 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,197,681 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2197681 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 22995.23 SHS | 235372 | 233861 |
| BLACKROCK HIGH YIELD BOND - 44920.821 SHS | 334660 | 348586 |
| TEMPLETON GLOBAL BD FD-AD - 35408.709 SHS | 463500 | 462438 |
| EATON VANCE FLOATING RATE I - 25867.365 SHS | 228983 | 233582 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 43823.711 SHS | 290331 | 347084 |
| JPM INTL CURRENCY INCOME FD 1.11% - 20919.968 SHS | 223634 | 233048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SPDR S&P 500 ETF TRUST - 4150 SHS | 586686 | 580461 |
| BLACKROCK U.S. OPPORTUNITIES PORTFOLIO - 6169.816 SHS | 231800 | 229085 |
| ISHARES MSCI JAPAN INDEX FUND - 23200 SHS | 233803 | 225968 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 3750 SHS | 374503 | 370725 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND - 3325 SHS | 233246 | 230722 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND - 5300 SHS | 353228 | 349800 |
| ISHARES RUSSELL 2000 INDEX FUND - 2800 SHS | 234408 | 228116 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 1550 SHS | 57955 | 122047 |
| DODGE & COX INTERNATIONAL STOCK - 10555.497 SHS | 388738 | 339676 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 4000 SHS | 321658 | 441200 |
| ISHARES MSCI EAFE INDEX FUND - 8450 SHS | 463975 | 454188 |
| ARTISAN INTL VALUE FUND - INV - 12487.425 SHS | 320925 | 342031 |
| PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD - 29826.255 SHS | 463500 | 460219 |
| JPM 3 INCOME FD - SEL FUND 3128 - 22681.018 SHS | 231800 | 231800 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 18226.504 SHS | 463500 | 458761 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 6518.56 SHS | 115900 | 119224 |
| VANGUARD MSCI EMERGING MARKETS ETF - 5350 SHS | 244626 | 227669 |
| HARTFORD CAPITAL APPRECIATION FUND - 10329.768 SHS | 347700 | 339953 |
| SPDR GOLD TRUST - 2150 SHS | 349172 | 348042 |
| PIMCO COMMODITIES PLUS STRATEGY P - 30845.919 SHS | 353369 | 339305 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 20663.366 SHS | 409511 | 465132 |
| JPM ACCESS MULTI-STRATEGY FUND - 2060000 SHS | 2060000 | 2060000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRUSTEES LIABILTY INSURANCE | Description |
| Revenue And Expenses Per Books | 10475 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $11 |
| RETURN OF CAPITAL/NON-DIVIDEND DISTRIBUTION ADJUSTMENT | $2,658 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX WITHHELD AT SOURCE | Category |
| Amount | $3,104 | Amount |
| Net Investment Income | 3104 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments