NINER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NINER FOUNDATION INC (EIN 06-1468635)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-06
- IRS object ID
- 202620969349100322
- Schema version
- 2025v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-06T16:38:05-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461336065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORENSEN & FLANAGAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1845 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061468635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NINER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAMELA S NINER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NINE | BusinessNameControlTxt |
| Phone | 3077333938 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6754 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA S NINER | PersonNm |
| Person Title | CHAIRMAN, PRESIDENT | PersonTitleTxt |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER S FLANAGAN CPA | PreparerPersonNm |
| PTIN | P00393821 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,591,438 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,667 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,667 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $294,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,511,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,008,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,511,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,808,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,808,036 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,908 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,908 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,221 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $16,709 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $88 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $88 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,252,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,252,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,323,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,259,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,515,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,808,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $466,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,170 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $10,668,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,627,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,584,879 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,614 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,389 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,148,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,633,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,591,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,148,978 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,633,868 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,148,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,633,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,148,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,633,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,148,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,515,110 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,633,868 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,633,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,694,019 | $4,436,452 | $1,257,567 | $1,257,567 |
| PUBLICLY TRADED SECURITIES | P | $69,192 | $60,248 | $8,944 | $8,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,511,695 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,944 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,132 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,132 | SubtotalAmt |
| Tax Based On Investment Income | $25,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,877 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,877 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $100 | EsPenaltyAmt |
| Overpayment | $27,645 | OverpaymentAmt |
| Applied To ES Tax | $27,645 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER S FLANAGAN | IndividualWithBooksNm |
| Phone | 3077333938 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1845 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAMELA S NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | CHAIRMAN, PR | 1.00 | $0 | $0 | $0 |
| ANDREW S NINER | ||||||||
| 2705 ANDERSON ROAD | PASO ROBLES | CA | 93446 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATHRYN S NINER | ||||||||
| PO BOX 6754 | JACKSON | WY | 83002 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,493,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $644,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,492 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,142,308 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,142,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,945,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $647,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $647,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,132 | TotalTaxAmt |
| Distributable Before Adj | $622,127 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $622,127 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $622,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,259,216 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,259,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $622,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $635,994 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,259,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $635,994 | AppliedToYear1Amt |
| Applied To Current Year | $622,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,001,095 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,001,095 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,001,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $4,001,095 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAMELA S NINER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6754 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2035613130 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICANT MUST INCLUDE VERIFICATION THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRUNSWICK SCHOOL | ||||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | |
| TANZANIAN CHILDREN'S FUND | ||||||||
| 14 ALBERTA TERRACE | CAMBRIDGE | MA | 02140 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| GREENWICH ACADEMY | ||||||||
| 200 NORTH MAPLE AVENUE | GREENWICH | CT | 068309922 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| CATHOLIC CHARITIES USA | ||||||||
| 2050 BALLENGER AVE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | SUITE 400 |
| HINDS HOSPICE | ||||||||
| 2490 W SHAW AVE STE 101 | FRESNO | CA | 93711 | N/A | PC | SUPPORT OF ORGANIZATION | $2,250 | |
| PENFED FOUNDATION | ||||||||
| 2930 EISENHOWER AVENUE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $29,000 | |
| REACH PREP | ||||||||
| ONE DOCK STREET STE 100 | STAMFORD | CT | 06905 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| MUST CHARITIES | ||||||||
| PO BOX 1540 | TEMPLETON | CA | 93465 | N/A | PC | SUPPORT OF ORGANIZATION | $151,900 | |
| WOMEN'S JUSTICE INITIATIVE | ||||||||
| PO BOX 21540 | NEW YORK | NY | 100871540 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| PRINCETON UNIVERSITY | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | N/A | PC | SUPPORT OF ORGANIZATION | $15,000 | |
| OLD BILL'S FUN RUN - CFJH | ||||||||
| PO BOX 574 245 E SIMPSON | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATIONS | $200,850 | |
| AFRICAN PEOPLE & WILDLIFE FUND | ||||||||
| PO BOX 624 | BERNARDSVILLE | NJ | 07924 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||||
| PO BOX 6825 | JACKSON | WY | 83002 | N/A | PC | SUPPORT OF ORGANIZATION | $24,220 | |
| OSU FOUNDATION THE JAMES HOSPITAL | ||||||||
| 14 E 15TH AVENUE | COLUMBUS | OH | 43201 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | |
| THE GARDEN CONSERVANCY INC | ||||||||
| PO BOX 608 | GARRISON | NY | 10524 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | |
| SOUTHEAST ASEAN ARTS ALLIANCE | ||||||||
| 13816 W CHERRY LYNN ROAD | AVONDALE | AZ | 85392 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | |
| PACIFIC WILDLIFE CARE | ||||||||
| PO BOX 4613 | SAN LUIS OBISPO | CA | 93403 | N/A | PC | SUPPORT OF ORGANIZATION | $4,100 | |
| THE LAND CONSERVANCY OF SLO COUNTY | ||||||||
| PO BOX 12206 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | |
| JACOB A RIIS NEIGHBORHOOD SETTLEME | ||||||||
| 10-25 41ST STREET | LONG ISLAND CITY | NY | 11101 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | |
| JOSHUA TREE HIGHLANDS ARTIST RESIDE | ||||||||
| 621 PALMS BLVD | VENICE | CA | 90291 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | |
| CENTRAL SIERRA HISTORICAL SOCIETY | ||||||||
| PO BOX 617 | SHAVER LAKE | CA | 93664 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | |
| ANGLERS ANNONYMOUS CENTRAL COAST | ||||||||
| 750 RALCON WAY | ARROYA GRANDE | CA | 93420 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| CENTRAL COAST VINEYARD TEAM | ||||||||
| 5915 EL CAMINO REAL | ATASCADERO | CA | 93405 | N/A | PC | SUPPORT OF ORGANIZATIONS | $2,300 | |
| OARS FOUNDATION | ||||||||
| PO BOX 67 | ANGELS CAMP | CA | 95222 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| HOSPICE SLO COUNTY | ||||||||
| 1304 PACIFIC STREET | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | |
| FOUNDATION FOR THE PERFORMING ARTS | ||||||||
| PO BOX 1137 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | |
| CAL POLY POMONA PHILANTHROPIC FOUND | ||||||||
| 3801 W TEMPLE AVE BLD 79B | POMONA | CA | 91768 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| TURNER SYNDROME SOCIETY | ||||||||
| 12620 FM 1960 W ROAD | HOUSTON | TX | 77065 | N/A | PC | SUPPORT OF ORGANZATION | $3,000 | SUITE A4 210 |
| PROJECT PURPLE | ||||||||
| PO BOX 884 | SEYMOUR | CT | 06483 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| GRAND TETON MUSIC FESTIVAL | ||||||||
| PO BOX 9117 | JACKSON | WY | 83002 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| PO BOX 1690 | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100,000 | |
| JACKSON BRONC BACKERS | ||||||||
| PO BOX 6350 | JACKSON | WY | 83002 | N/A | PC | SUPPORT OF ORGANIZATION | $1,000 | |
| REDWINGS HORSE SANCTUARY | ||||||||
| PO BOX 186 | PASO ROBLES | CA | 93447 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| THE MARINE MAMMAL CENTER | ||||||||
| 200 BUNKER ROAD | FORT CRONKHITE | CA | 94965 | N/A | PC | SUPPORT OF ORGANIZATION | $2,300 | |
| JACK'S HELPING HAND | ||||||||
| 710 FIERO LANE SUITE 16 | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| WILLIAMS SYNDROME ASSOCIATION | ||||||||
| 243 BROADWAY UNIT 9188 | NEWARK | NJ | 07104 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| JUAN NEVAREZ MEMORIAL SCHOLARSHIP | ||||||||
| 5915 EL CAMINO REAL | ATASCADERO | CA | 93422 | N/A | PC | SUPPORT OF ORGANIZATION | $10,000 | |
| CANINE COMPANIONS | ||||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95407 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| FIBROLAMELLER CANCER FOUNDATION | ||||||||
| 20 HORSENECK LANE 2ND FL | GREENWICH | CT | 06830 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| SLO SWIM CLUB INC | ||||||||
| PO BOX 15618 | SAN LUIS OBISPO | CA | 93406 | M/A | PC | SUPPORT OF ORGANIZATION | $2,100 | |
| GREENWICH HISTORIC SOCIETY | ||||||||
| 47 STRICKLAND ROAD | COS COB | CT | 06807 | N/A | PC | SUPPORT OF ORGANIZATION | $25,000 | |
| SMITH COLLEGE | ||||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | |
| WYOMING PBS FOUNDATION | ||||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | N/A | PC | SUPPORT OF ORGANIZATION | $40,000 | |
| COMMUNITY CENTER FOR THE ARTS | ||||||||
| PO BOX 860 | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATION | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,252,220 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,667 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,266,511 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $541,525 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,266,511 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,808,036 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,908 | Amt |
| Disbursements Charitable Prps | $6,908 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING REQUIREMENT IN WYOMING. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | AT COST | $691,007 | $869,146 |
| AMERICAN NEW PERSPECTIVE FUND | AT COST | $967,171 | $1,601,371 |
| DFA EMG MKTS SMALL CAP PORTFOLIO | AT COST | $146,334 | $200,865 |
| DFA INTER GOVT FIXED INC PORTFOLIO | AT COST | $1,713,170 | $1,545,403 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | $845,307 | $1,427,273 |
| DFA US LARGE CAP VALUE FUND | AT COST | $345,651 | $614,071 |
| AMERICAN FUNDS MUTUAL F3 | AT COST | $676,392 | $919,456 |
| VANGUARD 500 INDEX FUND | AT COST | $637,955 | $1,467,174 |
| VANGUARD MID CAP VALUE INDEX | AT COST | $143,820 | $256,696 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $498,847 | $512,897 |
| VANGUARD TAX-MANAGED SMALL | AT COST | $213,948 | $385,948 |
| VANGUARD INTL VALUE INVESTOR | AT COST | ||
| VANGUARD WHITEHALL FDS INTL HIGH ETF | AT COST | $591,328 | $628,200 |
| FIDELITY GOV'T CASH RESERVES | AT COST | $156,379 | $156,379 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS & OTHER RECEIVABLES | $2,705 | $2,512 | $2,512 |
| FEDERAL INCOME TAX | $10,909 | $2,877 | $2,877 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $88 | $88 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $47,221 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX ON DIVIDENDS | $8,652 |
| 990-PF TAXES | $8,032 |
| LICENSES | $25 |
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