AEB FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: AEB FOUNDATION (EIN 20-0200319)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-15
IRS object ID: 201231369349101203
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
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-15T08:09:13-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Nelson Murri CPAs Planners & Advisors	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2180 South 1300 East Ste 330	AddressLine1
City	Salt Lake City	City
State	UT	State
ZIP Code	841067807	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	200200319	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE GAIL L & ARTHUR E BENJAMIN	BusinessNameLine1
Business Name Line2	FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	GAIL	NameControl
Phone	8019443023	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10062 SOUTH STONE MOUNTAIN COVE	AddressLine1
City	SANDY	City
State	UT	State
ZIP Code	84092	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ARTHUR E BENJAMIN	Name
Title	President	Title
Date Signed	2012-05-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SCOTT H MURRI CPA	Name
Phone	8013555113	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	1110014	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	8750	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	13665	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	13665	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	13665	InterestOnSavingsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	18428	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	379193	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	18428	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	6034	NetSTCGAdjNetIncm
Total Revenue And Expenses	40843	TotalRevenueAndExpenses
Total Net Investment Income	32093	TotalNetInvestmentIncome
Total Adjusted Net Income	19699	TotalAdjustedNetIncome
Legal Fees Rev And Expnss	600	LegalFeesRevAndExpnss
Accounting Fees Rev And Expnss	4495	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4495	AccountingFeesNetInvstIncm
Taxes Rev And Expnss	1502	TaxesRevAndExpnss
Other Expenses Rev And Expnss	31977	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	3624	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	26694	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	38574	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	8119	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	26694	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	201840	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	201840	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	240414	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	8119	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	228534	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-199571	ExcessOfRevenueOverExpenses
Net Investment Income	23974	NetInvestmentIncome
Adjusted Net Income	19699	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	214808	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	208534	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	208533	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	530000	OtherNotesAndLoansReceivable
Other Notes And Loans Rcvbl BOY	540000	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	530000	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	530000	OtherNotesAndLoansRcvblEOYFMV
Investments Other BOY	554181	InvestmentsOtherBOY
Investments Other EOY	370883	InvestmentsOtherEOY
Investments Other EOYFMV	371481	InvestmentsOtherEOYFMV
Other Assets BOY	2	OtherAssetsBOY
Other Assets EOY	4	OtherAssetsEOY
Total Assets BOY	1308991	TotalAssetsBOY
Total Assets EOY	1109421	TotalAssetsEOY
Total Assets EOYFMV	1110014	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	1308991	RetainedEarningsBOY
Retained Earnings EOY	1109421	RetainedEarningsEOY
Total Net Assets BOY	1308991	TotalNetAssetsBOY
Total Net Assets EOY	1109421	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1308991	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1109421	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1308991	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-199571	ExcessOfRevenueOverExpenses
Other Increases	1	OtherIncreases
Subtotal	1109421	Subtotal
Total Net Assets Fund Balances EOY	1109421	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (38 entries)

Gain Or LossGainOrLoss	Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
1355
	Capital Gain Dividends
-810	106 106 Vanguard MSCI Emerging Markets ETF	P	2007-01-01	2011-12-31	4331	5141	-810
-864	797.583 797.583 Manning & Napier Fund Inc World Opportunities	P	2007-01-01	2011-12-31	5942	6806	-864
516	430.572 430.572 Aberdeen Asia Pacific EX Japan Equity	P	2007-01-01	2011-12-31	4723	4207	516
-600	70 l 70 SPDR S&P 500 ETF Trust	P	2007-01-01	2011-11-30	8769	9369	-600
21	45.948 l 45.948 JPM Large Cap Growth Fd- Sel	P	2007-01-01	2011-11-30	1020	999	21
-150	576.701 576.701 Eaton Vance Mut Fds Tr Flt Rt Cl I	P	2007-01-01	2011-09-30	5000	5150	-150
491	4090.909 l 4090.909 JPM Short Duratio Bond Fd - Sel	P	2007-01-01	2011-09-30	45000	44509	491
215	1435.812 1435.812 JPM Short Duration Bond Fd - Sel	P	2007-01-01	2011-08-31	15837	15622	215
1099	283 283 Ishares Barclays Tips Bond Fund	P	2007-01-01	2011-08-31	32274	31175	1099
329	12 12 Ishares S&P Midcap 400 Index Fund	P	2007-01-01	2011-07-31	1190	861	329
48	268.278 268.278 Laudus Mondrian International Equity Fund	P	2007-01-01	2011-07-31	2173	2125	48
272	1939.376 1939.376 JPM Short Duration Bond Fd - Sel	P	2007-01-01	2011-07-31	21372	21100	272
16	18 19 Vanguard Msci Emerging MArkets Etf	P	2011-01-01	2011-07-31	938	922	16
2392	101 101 Ishares S&P Midcap 400 Index Fund	P	2011-01-01	2011-07-31	10181	7789	2392
2700	15000 15000 GS Bren Spx	P	2011-01-01	2011-07-31	17700	15000	2700
1868	10000 10000 CS Bren Asia Bskt	P	2007-01-01	2011-07-31	11868	10000	1868
1551	413.524 413.524 Professionally Managed Portfolios	P	2007-01-01	2011-03-30	11852	10301	1551
1149	403.314 403.314 Aberdeen Asia Pacific Ex Japan	P	2007-01-01	2011-02-28	4908	3759	1149
855	40 40 SPDR S&P 500 ETF Trust	P	2007-01-01	2011-02-28	5210	4355	855
791	69 69 SPDR S&P 500 ETF Trust	P	2007-01-01	2011-01-31	8877	8086	791
-65	22 22 Ishares Barclays Tips Bond Fun	P	2007-01-01	2011-01-31	2359	2424	-65
176	1099.574 1099.574 Vanguard Fixed Income Secs F	P	2007-01-01	2011-01-31	10930	10754	176
1704	776.292 776.292 Aberdeen Asia PAcific Ex Japan	P	2007-01-01	2011-01-31	9370	7666	1704
80	248.789 248.789 Gateway Fund - Y	P	2007-01-01	2011-01-31	6546	6466	80
97	372.71 372.710 Harbor High Yield Bond Fund - Ins	P	2007-01-01	2011-01-31	4122	4025	97
479	4793.535 4793.535 JPmorgan Short Duration Bond Fund	P	2007-01-01	2011-01-31	52633	52154	479
149	551.962 551.962 JPmorgan REalty Income Fund	P	2011-01-01	2011-01-31	5310	5161	149
-47	81 81 Vanguard Emerging MArket ETF	P	2007-01-01	2011-01-31	3881	3928	-47
550	25 25 SPDR gold Trust	P	2007-01-01	2011-01-31	3448	2898	550
528	244.618 244.618 Aberdeen Asia Pacific Ex Japan	P	2011-01-10	2011-01-31	3026	2498	528
996	219.008 219.008 Highbridge Dynamic Commodities	P	2007-01-01	2011-01-31	4242	3246	996
158	1754.229 1754.229 JPmorgan Short Duration Bond Fund	P	2007-01-01	2011-01-31	19244	19086	158
614	932.943 932.943 JPmorgan US Equity Fund	P	2007-01-01	2011-01-31	9553	8939	614
107	607.864 607.864 Manning & Napier Fund Inc	P	2007-01-01	2011-01-31	5234	5127	107
249	121.149 121.149 Professionally MAnaged Portfolios	P	2011-01-01	2011-01-31	3283	3034	249
-591	146.0000 146 Ishares Barclays Tips Bond Fund	P	2007-01-01	2011-01-31	15492	16083	-591

Field	Value	IRS element (for citing)
Capital Gain Net Income	18428	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	6034	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	375035	QualifyingDistributionsYear1
Noncharitable Assets Year1	1157072	NoncharitableAssetsYear1
Distribution Ratio Year1	0.32412	DistributionRatioYear1
Qualifying Distributions Year2	177051	QualifyingDistributionsYear2
Noncharitable Assets Year2	1680538	NoncharitableAssetsYear2
Distribution Ratio Year2	0.10535	DistributionRatioYear2
Qualifying Distributions Year3	223531	QualifyingDistributionsYear3
Noncharitable Assets Year3	1820361	NoncharitableAssetsYear3
Distribution Ratio Year3	0.12280	DistributionRatioYear3
Qualifying Distributions Year4	166310	QualifyingDistributionsYear4
Noncharitable Assets Year4	1940141	NoncharitableAssetsYear4
Distribution Ratio Year4	0.08572	DistributionRatioYear4
Qualifying Distributions Year5	120339	QualifyingDistributionsYear5
Noncharitable Assets Year5	2031225	NoncharitableAssetsYear5
Distribution Ratio Year5	0.05925	DistributionRatioYear5
Total Distribution Ratio	0.69724	TotalDistributionRatio
Average Distribution Ratio	0.13945	AverageDistributionRatio
Net Noncharitable Assets	1191068	NetNoncharitableAssets
Adjusted Noncharitable Assets	166092	AdjustedNoncharitableAssets
One Percent Net Investment Income	240	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	166332	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	228534	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	240	InvestmentIncomeExciseTax
Subtotal	240	Subtotal
Tax Based On Investment Income	240	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	965	EstTaxPaymentsAndOverpayment
Total Credits And Payments	965	TotalCreditsAndPayments
Overpayment	725	Overpayment
Amount Credited To Next Year	725	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	false	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARCIA CUSTER	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8019443023	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	10062 SOUTH STONE	AddressLine1
City	SANDY	City
State	UT	State
ZIP Code	84092	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
JOSEPH BENJAMIN
3068 E BRANBURY RD	SALT LAKE CITY	UT	84121	Treasurer	0.00	0
BRENT ANDERSON
522 SOUTH 400 WEST	SALT LAKE CITY	UT	84101	Trustee	0.00	0
PATRICIA ANN RHEIN
25-28 URBAN PLACE	FAIRLAWN	NJ	07410	Trustee	0.00	0
LEE M BROWER
801 NORTH 500 WEST	BOUNTIFUL	UT	84010	Trustee	0.00	0
ARTHUR E BENJAMIN
7508 HIGHMONT STREET	DALLAS	TX	75230	Trustee	0.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	462532	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	211671	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	535003	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1209206	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	1209206	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	18138	CashDeemedCharitable
Net Noncharitable Assets	1191068	NetNoncharitableAssets
Minimum Investment Return	59553	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	59553	MinimumInvestmentReturn
Tax Based On Investment Income	240	TaxBasedOnInvestmentIncome
Total Tax	240	TotalTax
Distributable Amount Before Adj	59313	DistributableAmountBeforeAdj
Distributable Amount Before Ded	59313	DistributableAmountBeforeDed
Distributable Amount As Adjusted	59313	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	228534	ExpensesAndContributions
Qualifying Distributions	228534	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	240	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	228294	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	59313	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	20205	ExcessDistriCarryoverYear5
Excess Distri Carryover Year3	133647	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	93102	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	318249	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	565203	TotalExcessDistriCarryover
Qualifying Distributions	228534	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	59313	AppliedToCurrentYear
Remaining Distri From Corpus	169221	RemainingDistriFromCorpus
Total Corpus	734424	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	20205	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	714219	ExcessDistriCyovToNextYear
Excess From Year3	133647	ExcessFromYear3
Excess From Year2	93102	ExcessFromYear2
Excess From Year1	318249	ExcessFromYear1
Excess From Current Year	169221	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Global Citizen Year
1447 E 950 S	Provo	UT	84606	NA	GIFT	Support	$100
Dyslexia Tutoring
7304 south 300 West 202	Midvale	UT	84047	NA	GIFT	Support	$100
Deliver the Dream
3223 NW 10th Terrace Suite 602	Ft Lauderdale	FL	33309	NA	501C3	support	$1,000
Christopher Fowlkes
unknown	Salt Lake City	UT	84106	NA	GIFT	medical fund	$500
Special Olympics
150 S Monroe St	Tallahassee	FL	32301	NA	501C3	support	$290
Hugh Obrien Youth Organization
628 SO 1350 East	Provo	UT	84606	NA	501C3	support	$500
Connor Milne
1796 West 14805 South	Bluffdale	UT	84065	NA	GIFT	support	$50
Cedar Cove Feline Sanctuary
3783 K 68 HWY	Louisburg	KS	66053	NA	501C3	support	$1,000
I J and Jeanne Wagner Jewish Commun
2 No Medical Drive	Salt LAke City	UT	84113	NA	501C3	support	$50
Boys and Girls Club of Broward Coun
877 NW 61st ST	Ft Lauderdale	FL	33309	NA	501C3	support	$13,500
Global Entrepreneurship Program Ind
2201 C STREETNW SUITE 6817	WASHINGTON	DC	20520	NONE	501C3	Support Govt Mission	$7,750
American Dog Rescue
10062 Stone Mountain Cr	Sandy	UT	84092	Related	501C3	prevention of cruelty to animals	$10,000
North Dallas Dog Rescue
15315 Trails End Drive	Dallas	TX	75248	NA	501C3	support	$7,000
Marshall Faulk Foundation
7222 Opportunity Road	San Diego	CA	92111	NA	501C3	support	$5,000
Longhorn Council Boy Scouts of Amer
PO Box 996	Kileen	TX	76540	NA	501C3	support	$1,000
Collin County Humane society
PO Box 2733	McKinney	TX	75070	NA	501C3	prevention of cruelty to animals	$2,500
Cleaning for Cancer
2300 N Dixie Highway Suite 202	Boca Raton	FL	33431	NA	501C3	support	$1,000
City Union Mission
1100 E 11th St	Kansas	MO	64105	NA	501C3	prevention of Human Disorders	$1,000
Animal Rescue Corp
1060 Powell Street 52	San Francisco	CA	94108	NA	501C3	support	$20,000
Alzheimers Association
3846 W 75th St	Prairie	KS	66208	NA	501C3	support	$2,000
American Dog Rescue
10062 Stone Mountain Cr	Sandy	UT	84092	Related	501C3	support	$25,000
Wayside Waifs
3901 Martha Truman Rd	Kansas City	MO	64137	NONE	501C3	Support	$2,000
Holy Spirit Catholic Church
11300 W 103rd St	Overland Park	KS	66214	NONE	501C3	Support	$4,500
Dallas Film society
1155 Brown St	Dallas	TX	75202	NONE	501C3	Support	$12,500
Chain of Hope
258 W 3rd Street	Kansas City	MO	64105	NONE	501C3	Support	$1,000
KOSTOPULOS DREAM FOUNDATION
2500 EMIGRATION CANYON	SALT LAKE CITY	UT	84108	NONE	501C3	SUMMER CAMP FOR THE DISABLED	$5,000
HUMANE SOCIETY OF UNITED STATES
3515 B LONGMIRE DRIVE PMB 301	COLLEGE STATION	TX	77845	NONE	501C3	FOOD, CARE, ADOPTION	$12,500
THE CHURCH OF JESUS CHRIST OF LDS
50 E North Temple	SALT LAKE CITY	UT	84111	NONE	501C3	HUMANITARIAN	$20,000
IMAGE REBORN FOUNDATION
6300 NORTH SAGEWOOD DRIVE H238	PARK CITY	UT	84098	NONE	501C3	Support	$20,000
CHABAD LUBAVITCH OF UTAH
1760 SOUTH 1100 EASR	SALT LAKE CITY	UT	84105	NONE	501C3	SUPPORT	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	201840	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$13,665	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion	$1,355	ExclusionAmount
Related Or Exempt Function Income	17073	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$15,020	ExclusionAmount
Related Or Exempt Function Income	17073	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	32093	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	NELSON MURRI	Category
Amount	$4,495	Amount
Net Investment Income	4495	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (24 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
Vanguard FI SECS F INTR TRM CP PT	FMV	14644	14958
JPM TR I INfl Managed BD Fd	FMV	28270	27845
JPM Large Cap Growth Fd SEL	FMV	4138	4082
BNP Bren Asia Basket 07/25/25012	FMV	10000	8283
HIGHBRIDGE DYNAMIC COMMODITIES	FMV	4754	5495
EATON VANCE MUT FDS TR	FMV	21025	20298
ARBITAGE FUNDS 1	FMV	16070	16026
CS BREN ASIA BSKT 090811	AT COST		1
DREYFUS LAUREL FDS TR	FMV	12435	11329
JP MORGAN SHORT DURATION BOND FUND	FMV	98410	99043
JPMORGAN STRATEGIC INCOME	FMV	20776	20138
JP MORGAN INTERNATIONAL CURRENCY	FMV	10040	9796
Eaton Vance Mut FDS TR	FMV	24420	24469
Harbor high Yield Bond Fund Ins	FMV	16393	16094
SPDR Gold Trust	FMV	5100	6688
Manning and Napier fund	FMV	9317	7570
Laudus Mondrian International Equity	FMV	12590	11094
Professionally Managed Portfolios	FMV	8853	9321
JP Morgan Realty Income Fund	FMV	4823	5267
Ishares S&P Mid Cap 400 Index	FMV	11858	14193
SPDR S&P 500 ETF Trust	FMV	10028	10668
Legg Mason Partners Appreciation	FMV	10742	12520
JP Morgan US Equity Fund	FMV	11060	11587
JPM Intrepid Value Fd Sel	FMV	5137	4716

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$600	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
Rounding	2	1
rounding		3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
OUTSIDE SERVICES	30
Office Supplies	629
Misc	2547	1547
MARKETING	26694		26694
BROKER FEES	1758	1758
BANK CHARGES	319	319

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ROUNDING	Description
Amount	$1	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL TAXES	Category
Amount	$1,502	Amount