ODYSSEY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ODYSSEY FOUNDATION (EIN 88-0436019)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-31
IRS object ID: 202203049349101505
Schema version: 2021v4.2
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
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-31T14:55:48-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	880118801	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BARNARD VOGLER & CO CPA'S	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 W LIBERTY STREET SUITE 1100	AddressLine1Txt
City	RENO	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	895011959	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	880436019	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ODYSSEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ODYS	BusinessNameControlTxt
Phone	7758463538	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1985 SKYLINE BLVD	AddressLine1Txt
City	RENO	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89509	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FRANK ROBERTS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7758463538	PhoneNum
Signature	2022-10-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	FRANK	PersonFirstNm
Person Last	ROBERTS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL E DAVIS	PreparerPersonNm
PTIN	P00626991	PTIN
Phone	7757866141	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,230,646	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,500	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$82	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$82	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$112,081	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$112,081	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$623,927	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,114,398	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$623,927	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$683	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$683	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$738,273	TotalRevAndExpnssAmt
Total Net Invst Incm	$736,773	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,375	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,687	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,688	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$6,171	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,971	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$30,309	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$30,309	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$45,855	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$37,967	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,688	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$350,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$350,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$395,855	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$37,967	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$354,688	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$342,418	ExcessRevenueOverExpensesAmt
Net Investment Income	$698,806	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$12,084	CashBOYAmt
Cash EOY	$1,010	CashEOYAmt
Cash EOYFMV	$1,010	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$303,596	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$386,411	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$386,418	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,711,928	CorporateStockBOYAmt
Corporate Stock EOY	$4,394,601	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,272,744	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$751,060	CorporateBondsBOYAmt
Corporate Bonds EOY	$575,260	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$570,474	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,241,735	OtherInvestmentsBOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,020,403	TotalAssetsBOYAmt
Total Assets EOY	$5,357,282	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,230,646	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$5,020,403	RetainedEarningBOYAmt
Retained Earning EOY	$5,357,282	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,020,403	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,357,282	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,020,403	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,357,282	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,020,403	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$342,418	ExcessRevenueOverExpensesAmt
Other Increases	$2,900	OtherIncreasesAmt
Subtotal	$5,365,721	SubtotalAmt
Other Decreases	$8,439	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,357,282	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - BANK OF AMERICA #61273	P	$165,909	$160,764	$5,145	$5,145
PUBLICLY TRADED SECURITIES - BANK OF AMERICA #61273	P	$1,849,997	$1,329,707	$520,290	$520,290
CAPITAL GAINS DIVIDENDS	P	$98,492		$98,492	$98,492

Field	Value	IRS element (for citing)
Capital Gain Net Income	$623,927	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$5,145	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,713	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,713	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,713	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,737	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$13,737	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,024	OverpaymentAmt
Applied To ES Tax	$4,024	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ODYSSEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7758463538	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1985 SKYLINE BLVD	AddressLine1Txt
City	RENO	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89509	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
FRANK ROBERTS
1985 SKYLINE BLVD	RENO	NV	89509	TRUSTEE	0.00	$0	$0	$0
KATIE FARRELL MASTIN
1985 SKYLINE BLVD	RENO	NV	89509	SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	2021 LITERARY INSTITUTE, THEIR 2022 STEM INSTITUTE, AND PROGRAMMING FOR ONE ELEMENTARY SCHOOL FOR THE 2021/2022 SCHOOL YEAR	Description1Txt
Expenses1	$60,000	Expenses1Amt
Description2	RESEARCH AND ADVOCACY FOR KEEPING 12-YEAR-OLD GIRLS INVOLVED IN SPORTS	Description2Txt
Expenses2	$60,000	Expenses2Amt
Description3	FUNDING FOR FOUR PRO BONO CONSULTING CASES FOR NON-PROFIT GROUPS WHO MIGHT NOT OTHERWISE BE ABLE TO AFFORD THEIR CONSULTING SERVICES	Description3Txt
Expenses3	$60,000	Expenses3Amt
Description4	TO PURCHASE A BOAT FOR FUTURE CLEAN-UP EFFORTS IN THE LAKE TAHOE AREA	Description4Txt
Expenses4	$45,000	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,835,695	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,289	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,842,984	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,842,984	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$117,645	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,725,339	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$386,267	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$386,267	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,713	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,713	TotalTaxAmt
Distributable Before Adj	$376,554	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$376,554	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$376,554	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$354,688	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$354,688	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$376,554	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$50,179	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$78,249	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$128,428	TotalExcessDistributionCyovAmt
Qualifying Distributions	$354,688	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$354,688	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$21,866	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$21,866	ExcessDistributionCyovAppCYAmt
Total Corpus	$106,562	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$106,562	ExcessDistriCyovToNextYrAmt
Excess From Year3	$28,313	ExcessFromYear3Amt
Excess From Year2	$78,249	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COLLABORATIONS TEACHERS AND ARTISTS
2508 HISTORIC DECATUR RD SUITE 110	SAN DIEGO	CA	92106	501C(3)	CHARITABLE SUPPORT	$60,000
CROHNS & COLITIS FOUNDATION
1805 SOUNT BELLAIRE SUITE 285	DENVER	CO	80222	501C(3)	CHARITABLE SUPPORT	$40,000
VOICE IN SPORT FOUNDATION
360 FURMAN ST 203	BROOKLYN	NY	11201	501C(3)	CHARTIABLE SUPPORT	$60,000
LIBERIAN ASSISTANCE PROGRAM
4001 HIAWATHA DR	MADISON	WI	53711	501C(3)	CHARITABLE SUPPORT	$15,000
STANFORD STUDENT ENTERPRISES
520 LASUEN MALL ROOM 103	PALO ALTO	CA	94305	501C(3)	CHARTIABLE SUPPORT	$60,000
ARAPAHOE LIBRARY FRIENDS FOUNDATION
12855 E ADAM AIRCRAFT CIRCLE	ENGLEWOOD	CO	80112	501C(3)	CHARTIABLE SUPPORT	$10,000
CENTER FOR WHALE RESEARCH
PO BOX 1577	FRIDAY HARBOR	WA	98250	501C(3)	CHARTIABLE SUPPORT	$30,000
CLEAN UP THE LAKE
625 HIGHWAY 50 SUITE 201	ZEPHYR COVE	NV	89448	501C(3)	CHARTIABLE SUPPORT	$45,000
THE VIOLA DE GAMBA SOCIETY
151 NORTH ROCK ISLAND STREET APT 2D	WITICHA	KS	67202	501C(3)	CHARTIABLE SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$350,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$82	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$112,081	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$683	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$623,927	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$736,773	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$736,773	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL AND ACCOUNTING	CategoryTxt
Amt	$9,375	Amt
Net Investment Income	$4,687	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,688	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NEVADA DOES NOT REQUIRE	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
EOY Book Value	$575,260	EOYBookValueAmt
EOYFMV	$570,474	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
EOY Book Value	$4,394,601	EOYBookValueAmt
EOYFMV	$7,272,744	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FMV ADJUSTMENT	Desc
Amt	$8,439	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$23,565	$23,565	$0	$0
MISCELLANEOUS ADVISORY FEES	$6,744	$6,744	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$683	RevenueAndExpensesPerBooksAmt
Net Investment Income	$683	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NONTAXABLE DISTRIBUTIONS	Desc
Amt	$2,900	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,971	$2,971	$0	$0
INCOME TAXES PAID	$3,200	$0	$0	$0