NINER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NINER FOUNDATION INC (EIN 06-1468635)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-04
- IRS object ID
- 202530639349100808
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-04T15:32:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 |
| Phone | 2035613130 | PhoneNum |
| Signature | 2025-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER S FLANAGAN CPA | PreparerPersonNm |
| PTIN | P00393821 | PTIN |
| Phone | 3077333938 | PhoneNum |
| Preparation | 2025-02-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $13,584,426 | 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 |
| Dividends Rev And Expnss | $319,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $423,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,499 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $623,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,837 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,806 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,806 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,723 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $20,378 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $71,907 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $601,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $601,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $607,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $577,837 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $409,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $466,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $466,432 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $10,768,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,668,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,104,380 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,416 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,614 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,614 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,198,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,148,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,584,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,198,464 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,148,978 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,198,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,148,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,198,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,148,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,198,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,486 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,148,978 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,148,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,032 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,032 | SubtotalAmt |
| Tax Based On Investment Income | $8,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,909 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,909 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,877 | OverpaymentAmt |
| Applied To ES Tax | $2,877 | 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 | $13,294,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,325 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,736,825 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,736,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,530,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $676,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $676,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,032 | TotalTaxAmt |
| Distributable Before Adj | $668,507 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $668,507 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $668,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $607,026 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $607,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $668,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $574,513 | UndistributedIncomePYAmt |
| Qualifying Distributions | $607,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $574,513 | AppliedToYear1Amt |
| Applied To Current Year | $32,513 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $635,994 | UndistributedIncomeCYAmt |
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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRUNSWICK SCHOOL | ||||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| 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 | $2,000 | SUITE 400 |
| HINDS HOSPICE | ||||||||
| 2490 W SHAW AVE STE 101 | FRESNO | CA | 93711 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| PENFED FOUNDATION | ||||||||
| 2930 EISENHOWER AVENUE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | |
| COLBY COLLEGE | ||||||||
| 173 MAIN STREET SUITE 201 | WATERVILLE | ME | 049018843 | N/A | PC | SUPPORT OF ORGANIZATION | $3,000 | |
| REACH PREP | ||||||||
| ONE DOCK STREET STE 100 | STAMFORD | CT | 06905 | N/A | PC | SUPPORT OF ORGANIZATION | $1,000 | |
| MUST CHARITIES | ||||||||
| PO BOX 1540 | TEMPLETON | CA | 93465 | N/A | PC | SUPPORT OF ORGANIZATION | $66,350 | |
| 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 | $13,000 | |
| OLD BILL'S FUN RUN - CFJH | ||||||||
| PO BOX 574 245 E SIMPSON | JACKSON | WY | 83001 | N/A | PC | SUPPORT OF ORGANIZATIONS | $142,000 | |
| AFRICAN PEOPLE & WILDLIFE FUND | ||||||||
| PO BOX 624 | BERNARDSVILLE | NJ | 07924 | N/A | PC | SUPPORT OF ORGANIZATION | $1,000 | |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||||
| PO BOX 6825 | JACKSON | WY | 83002 | N/A | PC | SUPPORT OF ORGANIZATION | $99,220 | |
| THE JAMES HOSPITAL | ||||||||
| PO BOX 736096 | CHICAGO | IL | 606736096 | 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 | |
| LUMINA ALLIANCE | ||||||||
| PO BOX 125 | SAN LUIS OBISPO | CA | 93406 | 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 | $2,000 | |
| JOSHUA TREE HIGHLANDS ARTIST RESIDE | ||||||||
| 621 PALMS BLVD | VENICE | CA | 90291 | N/A | PC | SUPPORT OF ORGANIZATION | $5,000 | |
| WOODS HUMANE SOCIETY | ||||||||
| 875 OKLAHOMA AVE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | SUPPORT OF ORGANIZATION | $4,000 | |
| CENTRAL SIERRA HISTORICAL SOCIETY | ||||||||
| PO BOX 617 | SHAVER LAKE | CA | 93664 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| 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 | $32,000 | |
| OARS FOUNDATION | ||||||||
| PO BOX 67 | ANGELS CAMP | CA | 95222 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| OPERATION SURF | ||||||||
| 80 SAN FRANCISCO STREET | AVILA BEACH | CA | 93424 | 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 | |
| CAPITOLA SOQUEL LITTLE LEAGUE | ||||||||
| PO BOX 1344 | CAPITOLA | CA | 95010 | N/A | PC | SUPPORT OF ORGANIZATION | $2,150 | |
| KIDSFIRST AT SUNSET VIEW | ||||||||
| 4365 HILL STREET | SAN DIEGO | CA | 92107 | N/A | PC | SUPPORT OF ORGANIZATION | $2,500 | |
| THE ALS ASSOCIATION | ||||||||
| PO BOX 37022 | BOONE | IA | 500370022 | N/A | PC | SUPPORT OF ORGANIZATION | $2,500 | |
| FRIENDS OF THE CHARLES PADDOCK ZOO | ||||||||
| 9305 PISMO AVE | ATASCADERO | CA | 93422 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| SUSAN G KOMEN | ||||||||
| 13770 NOEL ROAD | DALLAS | TX | 75380 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | STE 801889 |
| BOYS & GIRLS CLUB OF MID CENTRAL CO | ||||||||
| 3301 OAK STREET | PASO ROBLES | CA | 93446 | N/A | PC | SUPPORT OF ORGANIZATION | $2,100 | |
| SURFING FOR HOPE FOUNDATION | ||||||||
| 1304 WOODSIDE DRIVE | SAN LUIS OBISPO | CA | 93401 | N/A | PC | SUPPORT OF ORGANIZATION | $2,000 | |
| THE ART STUDENTS LEAGUE OF NEW YORK | ||||||||
| 215 W 57TH STREET | NEW YORK | NY | 10019 | N/A | PC | SUPPORT OF ORGANIZATION | $100,000 | |
| TURNER SYNDROME SOCIETY | ||||||||
| 12620 FM 1960 W ROAD | HOUSTON | TX | 77065 | N/A | PC | SUPPORT OF ORGANZATION | $2,000 | SUITE A4 210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $601,220 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,499 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,804 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $577,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,804 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,641 | 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 | $5,806 | Amt |
| Disbursements Charitable Prps | $5,806 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING REQUIREMENT IN WYOMING. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 319.656 S VANGUARD 500 INDEX ADMIRAL | 2021-04 | PURCHASE | 2024-07 | $164,183 | $118,612 | $45,571 |
| 1.562 S VANGUARD 500 INDEX ADMIRAL | 2023-03 | PURCHASE | 2024-07 | $802 | $569 | $233 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND | AT COST | $1,532,049 | $1,614,944 |
| AMERICAN NEW PERSPECTIVE FUND | AT COST | $1,243,011 | $1,872,537 |
| DFA EMG MKTS SMALL CAP PORTFOLIO | AT COST | $219,836 | $256,089 |
| DFA INTER GOVT FIXED INC PORTFOLIO | AT COST | $2,252,848 | $1,910,174 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | $1,340,478 | $1,671,179 |
| DFA US LARGE CAP VALUE FUND | AT COST | $533,093 | $792,081 |
| AMERICAN FUNDS MUTUAL F3 | AT COST | $1,036,082 | $1,251,341 |
| VANGUARD 500 INDEX FUND | AT COST | $684,493 | $1,654,120 |
| VANGUARD MID CAP VALUE INDEX | AT COST | $220,987 | $346,079 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | $592,896 | $591,618 |
| VANGUARD TAX-MANAGED SMALL | AT COST | $289,733 | $506,387 |
| VANGUARD INTL VALUE INVESTOR | AT COST | $723,426 | $637,831 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS & OTHER RECEIVABLES | $3,472 | $2,705 | $2,705 |
| FEDERAL INCOME TAX | $16,944 | $10,909 | $10,909 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $45,723 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX ON DIVIDENDS | $14,318 |
| 990-PF TAXES | $6,035 |
| LICENSES | $25 |
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