BETA

DON NIERLING MEMORIAL FOUNDATION 99-0482012000: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DON NIERLING MEMORIAL FOUNDATION 99-0482012000 (EIN 86-6083347)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-09-01
IRS object ID
202632449349100628
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-01T18:01:12-04:00ReturnTs
Tax Period End2026-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN866083347EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DON NIERLING MEM FDN TAI XXXXX6008BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONNBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-08-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-08-04PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$17,996,043FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$599,747DividendsRevAndExpnssAmt
Dividends Net Invst Incm$599,747DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,209,435NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,285,838GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,209,435CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,809,182TotalRevAndExpnssAmt
Total Net Invst Incm$1,809,182TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$231,666CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$128,156CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$103,510CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,229TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$18,416OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$18,416OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$258,311TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$128,156TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$121,926TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$735,475ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$735,475ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$993,786TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$128,156TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$857,401TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$815,396ExcessRevenueOverExpensesAmt
Net Investment Income$1,681,026NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$78,656CashBOYAmt
Cash EOY$73,784CashEOYAmt
Cash EOYFMV$73,784CashEOYFMVAmt
Sav And Temp Cash Invst BOY$101,428SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$178,845SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$178,845SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$7,228,541CorporateStockBOYAmt
Corporate Stock EOY$7,341,134CorporateStockEOYAmt
Corporate Stock EOYFMV$13,833,906CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,554,478CorporateBondsBOYAmt
Corporate Bonds EOY$2,503,848CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,496,776CorporateBondsEOYFMVAmt
Other Investments BOY$675,922OtherInvestmentsBOYAmt
Other Investments EOY$1,356,802OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,412,732OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,639,025TotalAssetsBOYAmt
Total Assets EOY$11,454,413TotalAssetsEOYAmt
Total Assets EOYFMV$17,996,043TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,639,025CapitalStockBOYAmt
Capital Stock EOY$11,454,413CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,639,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,454,413TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,639,025TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,454,413TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,639,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$815,396ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,454,421SubtotalAmt
Other Decreases$8OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,454,413TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2215.046 FIDELITY INTL INDX2024-12-132025-06-12$126,213$111,572$14,641$14,641
1055.034 FIDELITY INTL INDX2018-03-232025-06-12$60,116$44,081$16,035$16,035
2889.533 WCM FOCUSED INTL GROWTH-INST2018-03-232025-06-12$76,688$45,366$31,322$31,322
917. ISHARES MSCI JAPAN ETF2018-03-232025-06-12$68,046$54,112$13,934$13,934
755. JPMORGAN BETABUILDERS EUROPE ETF2022-01-282025-06-12$51,697$42,978$8,719$8,719
756. JPMORGAN BETABUILDERS EUROPE ETF2022-01-282025-06-12$51,805$43,035$8,770$8,770
723. JPMORGAN BETABUILDERS CANADA2022-02-072025-06-12$58,068$48,633$9,435$9,435
740. VANGUARD EUROPEAN ETF2024-02-272025-06-12$58,027$48,496$9,531$9,531
4036.256 NOMURA EMERGING MRKETS FD-R62022-02-072025-07-25$105,790$95,659$10,131$10,131
6999. JPMORGAN BETABUILDERS EUROPE ETF2019-01-102025-08-26$480,026$354,313$125,713$125,713
2504. JPMORGAN BETABUILDERS CANADA2019-01-102025-08-26$209,172$143,279$65,893$65,893
1357. JPMORGAN BETABUILDERS CANADA2019-01-102025-08-26$113,357$60,298$53,059$53,059
2700. JPMORGAN BETABUILDERS DEVELO2019-01-102025-08-26$153,374$128,499$24,875$24,875
6923.025 PIMCO UNCONSTRAINED BD FD INSTL CL*2021-08-052025-09-10$71,099$74,699-$3,600-$3,600
267. VANGUARD INT-TERM CORPORATE2025-07-252025-09-10$22,492$22,064$428$428
1651. VANGUARD INT-TERM CORPORATE2023-12-042025-09-10$139,079$129,936$9,143$9,143
2538.983 NOMURA EMERGING MRKETS FD-R62022-02-072025-09-12$74,291$60,174$14,117$14,117
2984.603 NOMURA EMERGING MRKETS FD-R62022-02-072025-09-19$90,732$70,735$19,997$19,997
27577.528 BLACKROCK HIGH YIELD-K2022-06-062025-10-08$199,661$195,173$4,488$4,488
18112.53 PGIM HIGH YIELD-R62025-06-122025-10-08$88,208$86,759$1,449$1,449
6542. VANGUARD MORTGAGE-BACKED SEC2024-12-132025-10-08$307,098$299,622$7,476$7,476
5397.531 NOMURA EMERGING MRKETS FD-R62022-02-072025-11-20$181,087$127,921$53,166$53,166
1981.259 NOMURA EMERGING MRKETS FD-R62025-12-222026-01-29$77,447$58,249$19,198$19,198
3287.532 NOMURA EMERGING MRKETS FD-R62022-02-072026-01-29$128,510$77,915$50,595$50,595
1071. ISHARES CORE MSCI DEV MKTS2025-08-262026-01-29$93,354$84,122$9,232$9,232
1602. VANGUARD TOTAL INTL BOND ETF2022-05-232026-01-29$77,842$81,081-$3,239-$3,239
2454. VANGUARD TOTAL INTL BOND ETF2022-05-232026-01-29$119,283$124,046-$4,763-$4,763
6652.087 AMERICAN BEACON AHL MGD-R52023-08-032026-02-09$68,783$66,587$2,196$2,196
5556.566 NOMURA EMERGING MRKETS FD-R62022-02-072026-03-03$215,428$131,691$83,737$83,737
1371.976 FIDELITY INTL INDX2018-03-232026-04-21$88,396$57,324$31,072$31,072
5154.141 WCM FOCUSED INTL GROWTH-INST2018-03-232026-04-21$135,142$80,920$54,222$54,222
1205.161 NOMURA EMERGING MRKETS FD-R62018-03-232026-04-23$55,004$27,064$27,940$27,940
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
CAPITAL GAIN DIVIDENDS$440,523P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,209,435CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,366InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,366SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,366TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,580EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,580TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$10,786TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN IL1-0111CHICAGOIL60603CO-TRUSTEE2$154,444
PETER SMITH
5029 N 6TH STPHOENIXAZ850121503CO-TRUSTEE2$38,611
JAMES WEAVER
8206 E DEL CAMINO DTIVESCOTTSDALEAZ85258CO-TRUSTEE2$38,611
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,315,017AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$289,914AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,604,931TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,604,931AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$249,074CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,355,857NetVlNoncharitableAssetsAmt
Minimum Investment Return$817,793MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$817,793MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,366TaxBasedOnInvestmentIncomeAmt
Total Tax$23,366TotalTaxAmt
Distributable Before Adj$794,427DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$794,427DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$794,427DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$857,401ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$857,401QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$794,427DistributableAsAdjustedAmt
Undistributed Income PY$484,176UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$857,401QualifyingDistributionsAmt
Applied To Year1$484,176AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$373,225AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$421,202UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN HEART ASSOCIATION
PO BOX 22035SAINT PETERSBURGFL337422035NONEPCGENERAL$36,313
MARCH OF DIMES
1275 MAMARONECK AVEWHITE PLAINSNY106055201NONEPCGENERAL$12,104
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE ST NE STE 100ATLANTAGA303093576NONEPCGENERAL$12,104
PRESCOTT AREA SHELTER SERVICES INC
336 N RUSH STPRESCOTTAZ86301NONEPCGENERAL$10,000
SHRINERS HOSPITALS FOR CHILDREN
2500 ROCKY POINT RDTAMPAFL33607NONEPCGENERAL$60,522
MAYO CLINIC
200 FIRST STREET NWROCHESTERMN559050002NONEPCGENERAL$12,104
ST PAUL'S UNITED METHODIST CHURCH
27 2ND AVE NWWAUKONIA521721603NONEPCGENERAL$12,104
FIRST UNITED METHODIST CHURCH
115 THIRD ST SEJAMESTOWNND584014214NONEPCGENERAL$36,313TREASURER
AGAPE HOUSE OF PRESCOTT INC
303 E GURLEY ST 459PRESCOTTAZ86301NONEPCGENERAL$25,000
CHARRO FOUNDATION
10533 E LAKEVIEW DRIVESCOTTSDALEAZ85258NONEPCGENERAL$25,000
PAYSON SENIOR CENTER INC
514 WEST MAIN STREETPAYSONAZ85541NONEPCGENERAL$20,000
CANYON STATE ACADEMY
20061 E RITTENHOUSE RDQUEEN CREEKAZ851429715NONEPCGENERAL$12,104ATTN BARBARA ROSS
THE SALVATION ARMY
2707 E VAN BUREN STPHOENIXAZ850722177NONEPCGENERAL$12,104GIFT SERVICES DEPT - FBO ARIZONA
CRIPPLED CHILDREN'S SCHOOL
701 3RD ST NWJAMESTOWNND58401NONEPCGENERAL$24,209
SUNSHINE RESCUE MISSIONS
124 S SAN FRANCISCO STREETFlagstaffAZ86001NONEPCGENERAL$25,290
ARIZONA GAME AND FISH DEPARTMENT
5000 WEST CAREFREE HIGHWAYPHEONIXAZ85086NONEPCGENERAL$12,000
EXCELECIA SCHOOL IN THE CREIGHTON SCHOOL
2181 EAST MCDOWELL ROADPHEONIXAZ85006NONEPCGENERAL$18,000
GRAND CANYON COUNCIL SCOUTING AMERICA
9060 E VIA LINDA SUITE 205ScottsdaleAZ85258NONEPCGENERAL$25,400
INTERNATIONAL DARK SKY DISCOVERY CENTER
PO BOX 18198Fountain HillAZ85269NONEPCGENERAL$65,000
JOY BUS
1040 1 NORTH 32ND STREETPHOENIXAZ85028NONEPCGENERAL$56,200
BILLY'S PLACE
21448 NORTH 75TH AVENUE SUITE 5GLENDALEAZ85308NONEPCGENERAL$26,500
ARIZONA SCIENCE CENTER
600 E WASHINGTON STPHOENIXAZ85004NONEPCGENERAL$50,000
ASPIRING YOUTH ACADEMY
4400 N SCOTTSDALE RD STE 9818SCOTTSDALEAZ85251NONEPCGENERAL$40,000
REIGNING GRACE RANCH
28150 N ALMA SCHOOL PKWYSCOTTSDALEAZ85262NONEPCGENERAL$20,000
DESERT MISSION INC
8125 N HAYDEN ROADSCOTTSDALEAZ85258NONEPCGENERAL$50,000
JAMESTOWN UNIVERSITY
6000 COLLEGE LNJAMESTOWNNC58405NONEPCGENERAL$12,104
SCOTTSDALE MUSEUM OF THE WEST
3830 N MARSHALL WAYScottsdaleAZ85251NONEPCGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$735,475TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$599,747ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,209,435ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,809,182ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,809,182TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
921937603 VANGUARD TTL BD MKT$809,153$803,023
54401E143 LORD ABBETT SHRT DUR$333,108$316,376
92203J407 VANGUARD TOTAL INTL$560,777$553,296
09260B614 BLACKROCK HIGH YIELD$164,638$171,853
74440Y884 PGIM HIGH YIELD-R6$81,955$82,468
92206C771 VANGUARD MORTGAGE-BA$163,213$167,187
921946885 VANGUARD EMERG MKTS$71,388$76,836
92206C870 VANGUARD INT-TERM CO$152,155$160,315
46429B267 ISHARES US TREASURY$167,461$165,422

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
74160Q301 PRIMECAP ODYSSEY STO$272,411$656,662
245914510 NOMURA EMERGING MRKE$696,980$1,840,129
315911727 FIDELITY INTL INDX$170,166$264,442
315911750 FIDELITY 500 INDEX F$2,984,776$7,026,333
461418444 WCM FOCUSED INTL GRO$517,881$884,686
0075W0759 EDGEWOOD GROWTH FUND$339,247$313,495
46434G822 ISHARES MSCI JAPAN E$372,001$549,034
25264S676 DIAMOND HILL LARGE C$384,355$501,112
46641Q191 JPMORGAN BETABUILDER
46641Q225 JPMORGAN BETABUILDER
46641Q233 JPMORGAN BETABUILDER
922042874 VANGUARD FTSE EUROPE$1,119,994$1,256,733
46434V696 ISHARES CORE MSCI PA$247,845$276,437
46435G326 ISHARES CORE MSCI DE$235,478$264,843

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$496,415$509,936
64128R608 NEUBERGR LONG SHRT FAT COST$238,294$265,100
72201M487 PIMCO DYNAMIC BOND-I
024525669 AMERICAN BEACON AHL
72201U638 PIMCO MRTG OPP & BNDAT COST$348,143$345,185
09258N703 BR GLOB EQ MARK NEUTAT COST$273,950$292,511

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$8Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ALLOCABLE EXPENSE-PRINCIDesc
Revenue And Expenses Per Books$18,416RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,416DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL ESTIMATES - INCOMECategoryTxt
Amt$8,229Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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