THE RAY AND TYE NOORDA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE RAY AND TYE NOORDA FOUNDATION (EIN 87-0649164)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-16
- IRS object ID
- 202112599349100711
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2021-09-16T16:28:00-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH 400 WEST STE 500 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870649164 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAY AND TYE NOORDA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYA | BusinessNameControlTxt |
| Phone | 8012256731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SOUTH 520 WEST SUITE 101 | AddressLine1Txt |
| City | LINDON | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW NOORDA | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8012256731 | PhoneNum |
| Signature | 2021-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | NOORDA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN COUTURE | PreparerPersonNm |
| PTIN | P01390592 | PTIN |
| Phone | 8015316888 | 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 | 2020 | 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 | $216,213,266 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,884,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,884,631 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,003 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,003 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,003 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,091,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,822,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,091,001 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $750,880 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,985 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,990,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,990,831 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $750,880 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $235,624 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $117,812 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $91,955 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $45,978 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,025 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $324,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,211 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,397,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,298,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,068,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,515,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,285,409 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,285,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,354,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,515,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,295,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,363,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,475,740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $750,880 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,864,128 | CashBOYAmt |
| Cash EOY | $11,861,730 | CashEOYAmt |
| Cash EOYFMV | $11,861,730 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $100,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $69,033,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,869,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,761,559 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,287,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,855,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,676,035 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,904,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,928,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,913,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $211,189,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $184,514,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,213,266 | 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 | $211,189,188 | RetainedEarningBOYAmt |
| Retained Earning EOY | $184,514,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $211,189,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $184,514,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $211,189,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $184,514,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $211,189,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,363,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $750,880 | OtherIncreasesAmt |
| Subtotal | $186,576,512 | SubtotalAmt |
| Other Decreases | $2,061,815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $184,514,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $110,489,802 | $104,556,692 | $5,933,110 | $5,933,110 |
| CAPITAL GAIN DISTRIBUTIONS | P | $332,420 | $332,420 | $332,420 | |
| MONTCLAIR CAPITAL FUND, LLC | P | $47,131 | -$47,131 | -$47,131 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | P | $127,398 | -$127,398 | -$127,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,091,001 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $259,016 | 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 | $259,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $155,103 | OverpaymentAmt |
| Applied To ES Tax | $155,103 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 |
| Individual With Books | CAROLE DUMAS | IndividualWithBooksNm |
| Phone | 8019326218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SOUTH 520 WEST SUITE 300 | AddressLine1Txt |
| City | LINDON | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84042 | 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 |
|---|---|---|---|---|---|---|---|---|
| ANDY NOORDA | ||||||||
| 333 SOUTH 520 WEST SUITE 101 | LINDON | UT | 84042 | OFFICER | 2.00 | $0 | $0 | $0 |
| BRENT NOORDA | ||||||||
| 14010 GULF BLVD APT 203 | MADEIRA BEACH | FL | 33708 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 1500 MERRILL LYNCH DR NJ2-150-01-13 | PENNINGTON | NJ | 08534 | INVESTMENT FEES | $433,949 |
| US BANK | |||||
| PO BOX 3168 - TRUST TAX | PORTLAND | OR | 97208 | INVESTMENT FEES | $371,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT IN NMS LLC FOR THE PURPOSE OF EDUCATING CURRENT AND FUTURE HEALTHCARE PROFESSIONALS FOR OUTCOMES-ORIENTED, EVIDENCE BASED TO ADVANCE QUALITY & DELIVERY OF HEALTHCARE. | Description1Txt |
| Expenses1 | $47,908,503 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $47,908,503 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $161,205,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,912,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,639,498 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,758,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,758,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,386,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $222,371,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,118,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,118,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,913 | TotalTaxAmt |
| Distributable Before Adj | $11,014,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $750,880 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,765,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,765,549 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,295,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $47,908,503 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,203,937 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,203,937 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,765,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,030,756 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,811,293 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,022,232 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,852,393 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,027,536 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,744,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,203,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,765,549 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,438,388 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $181,182,598 | 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 | $15,030,756 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $166,151,842 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,811,293 | ExcessFromYear4Amt |
| Excess From Year3 | $28,022,232 | ExcessFromYear3Amt |
| Excess From Year2 | $24,852,393 | ExcessFromYear2Amt |
| Excess From Year1 | $24,027,536 | ExcessFromYear1Amt |
| Excess From Current Year | $68,438,388 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE HOUSE | ||||||||||||||
| 1724 SOUTH MAIN STREET | SALT LAKE CITY | UT | 84115 | NONE | PC | HUMANITARIAN | $75,000 | |||||||
| ALZHEIMER'S ASSOCIATION UTAH CHAPTER | ||||||||||||||
| 855 EAST 4800 SOUTH SUITE 100 | SALT LAKE CITY | UT | 84107 | NONE | PC | HUMANITARIAN | $150,000 | |||||||
| AMERICAN DIABETES ASSOCIATION | ||||||||||||||
| PO BOX 11454 | ALEXANDRIA | VA | 22312 | NONE | PC | HUMANITARIAN | $90,000 | |||||||
| AMERICAN RED CROSS | ||||||||||||||
| 555 EAST 300 SOUTH SUITE 200 | SALT LAKE CITY | UT | 84102 | NONE | PC | HUMANITARIAN | $281,500 | |||||||
| ARRIVE UTAH | ||||||||||||||
| 21 E 100 N SUITE 102 | AMERICAN FORK | UT | 84003 | NONE | PC | HUMANITARIAN | $407,129 | |||||||
| ASHOKA - ALL AMERICA | ||||||||||||||
| 1700 NORTH MOORE STEREET STE 2000 | ARLINGTON | VA | 22209 | NONE | PC | HUMANITARIAN | $275,000 | |||||||
| BICYCLE COLLECTIVE | ||||||||||||||
| 2312 S WEST TEMPLE | SALT LAKE CITY | UT | 84115 | NONE | PC | HUMANITARIAN | $500,000 | |||||||
| BLUE VENTURES CONSERVATION | ||||||||||||||
| NONE | PC | HUMANITARIAN | $550,000 | LEVEL 2 ANNEX OMNIBUS BUSINESS | CENTER 39-41 NORTH ROAD | LONDON | UK | N7 9DP | ||||||
| BRIDGE LIBERIA | ||||||||||||||
| 1344 HOLLY LEAF WAY | DIAMOND BAR | CA | 91765 | NONE | PC | HUMANITARIAN | $750,000 | |||||||
| BUILDING TOMORROW | ||||||||||||||
| 615 N ALABAMA STREET SUITE D | INDIANAPOLIS | IN | 46204 | NONE | PC | HUMANITARIAN | $37,500 | |||||||
| CENTER FOR ALZHEIMER'S CARE IMAGING AND RESEARCH | ||||||||||||||
| 650 KOMAS DRIVE 106A | SALT LAKE CITY | UT | 81108 | NONE | PC | HUMANITARIAN | $180,000 | |||||||
| CENTER FOR WOMEN AND CHILDREN IN CRISIS | ||||||||||||||
| PO BOX 1075 | PROVO | UT | 84603 | NONE | PC | HUMANITARIAN | $150,000 | |||||||
| CHILD AND FAMILY SUPPORT CENTER | ||||||||||||||
| PO BOX 6055 | LOGAN | UT | 84341 | NONE | PC | HUMANITARIAN | $112,500 | |||||||
| COLLEGE OF NURSING UNIVERSITY OF UTAH | ||||||||||||||
| 10 SOUTH 2000 EAST | SALT LAKE CITY | UT | 84112 | NONE | PC | HUMANITARIAN | $60,000 | |||||||
| D-REV | ||||||||||||||
| 695 MINNESOTA ST | SAN FRANCISCO | CA | 94107 | NONE | PC | HUMANITARIAN | $450,000 | |||||||
| EDUCATE GIRLS | ||||||||||||||
| NONE | PC | HUMANITARIAN | $1,300,000 | SUITE 201 DUROLITE HOUSE | ANDHERI WEST | IN | MUMBAI | |||||||
| EDUCATE | ||||||||||||||
| PO BOX 12302 | DENVER | CO | 80212 | NONE | PC | HUMANITARIAN | $300,000 | |||||||
| EVADENCE ACTION - DISPENSER FOR SAFE WATER | ||||||||||||||
| 1101 K ST NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | HUMANITARIAN | $2,000,000 | |||||||
| FIRST PLACE FOR YOUTH | ||||||||||||||
| 42617TH STREET | OAKLAND | CA | 94612 | NONE | PC | HUMANITARIAN | $1,500,000 | |||||||
| FLOURISH THERAPY INC | ||||||||||||||
| 1426 EAST 829 | NORTH OREM | UT | 84097 | NONE | PC | HUMANITARIAN | $20,000 | |||||||
| FOCUS POINTS | ||||||||||||||
| 2501 E 48TH AVENUE | DENVER | CO | 80216 | NONE | PC | HUMANITARIAN | $400,000 | |||||||
| FOOD & CARE COALITION | ||||||||||||||
| 299 E 900 S | PROVO | UT | 84606 | NONE | PC | HUMANITARIAN | $315,000 | |||||||
| FREEDOM CEMETERY PRESERVATION FOUNDATION | ||||||||||||||
| 770 E 9000 S | SANDY | UT | 84094 | NONE | PC | HUMANITARIAN | $3,000 | |||||||
| FRIENDS FOR SIGHT | ||||||||||||||
| 6715 SOUTH 1300 EAST SUITE 250 | SALT LAKE CITY | UT | 84121 | NONE | PC | HUMANITARIAN | $65,000 | |||||||
| FRIENDS OF WASATCH MENTAL HEALTH FOUNDATION | ||||||||||||||
| 750 N 200 W STE 301 | PROVO | UT | 84601 | NONE | PC | HUMANITARIAN | $9,000 | |||||||
| GIVEDIRECTLY | ||||||||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | HUMANITARIAN | $250,000 | |||||||
| GREEN ENERGY | ||||||||||||||
| LEWIS CLARK LAW SCHOOL 10015 SW | PORTLAND | OR | 97219 | NONE | PC | HUMANITARIAN | $50,000 | TERWILLIGER BLVD | ||||||
| HABITAT FOR HUMANITY | ||||||||||||||
| 340 S OREM BLVD | OREM | UT | 84058 | NONE | PC | HUMANITARIAN | $120,000 | |||||||
| HEALTHCARE WITHOUT HARM | ||||||||||||||
| 12355 SUNRISE VALLEY DR SUITE 680 | RESTON | VA | 20191 | NONE | PC | HUMANITARIAN | $750,000 | |||||||
| HELEN KELLER INTERNATIONAL | ||||||||||||||
| ONE DAG HAMMARSKJOLD PLAZA 2ND | NEW YORK | NY | 10017 | NONE | PC | HUMANITARIAN | $1,500,000 | FLOOR | ||||||
| HERITAGE SCHOOLS INC | ||||||||||||||
| 5600 N HERITAGE SCHOOL DR | PROVO | UT | 84604 | NONE | PC | HUMANITARIAN | $135,000 | |||||||
| HYDROCEPHALUS CLINICAL RESEARCH | ||||||||||||||
| 333 S 520 W | LINDON | UT | 84042 | NONE | PC | HUMANITARIAN | $385,000 | |||||||
| INTEGRATE HEALTH | ||||||||||||||
| PO BOX 605 | MEDWAY | MA | 02053 | NONE | PC | HUMANITARIAN | $375,000 | |||||||
| KIDS ON THE MOVE INC | ||||||||||||||
| 475 WEST 260 NORTH | OREM | UT | 84057 | NONE | PC | HUMANITARIAN | $135,000 | |||||||
| KOSTOPULOS DREAM FOUNDATION | ||||||||||||||
| 475 WEST 260 NORTH | OREM | UT | 84057 | NONE | PC | HUMANITARIAN | $90,000 | |||||||
| LANTERN HOUSE | ||||||||||||||
| 269 WEST 33RD STREET | OGDEN | UT | 84401 | NONE | PC | HUMANITARIAN | $27,000 | |||||||
| LIVING GOODS | ||||||||||||||
| 1875 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | NONE | PC | HUMANITARIAN | $750,000 | |||||||
| MEDIC MOBILE | ||||||||||||||
| 3254 19TH STREET FLOOR TWO | SAN FRANCISCO | CA | 94110 | NONE | PC | HUMANITARIAN | $750,000 | |||||||
| MUSO | ||||||||||||||
| 3254 19TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | HUMANITARIAN | $700,000 | |||||||
| MYAGRO FARMS | ||||||||||||||
| 3161 CATALINA ISLAND ROAD | WEST SACRAMENTO | CA | 95691 | NONE | PC | HUMANITARIAN | $900,000 | |||||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | PC | HUMANITARIAN | $90,000 | |||||||
| NEUROWORX | ||||||||||||||
| 90 W ALBION VILLAGE WAY | SANDY | UT | 84070 | NONE | PC | HUMANITARIAN | $225,000 | |||||||
| NO MEANS NO WORLDWIDE | ||||||||||||||
| 6100 CORTADERIA ST NE APT 3613 | ALBUQUERQUE | NM | 87111 | NONE | PC | HUMANITARIAN | $125,000 | |||||||
| ONE ACRE FUND | ||||||||||||||
| 80 BROAD STREET SUITE 2500 | NEW YORK | NY | 10004 | NONE | PC | HUMANITARIAN | $1,350,000 | |||||||
| ONEGOAL | ||||||||||||||
| 215 WEST SUPERIOR STREET SUITE 700 | CHICAGO | IL | 60654 | NONE | PC | HUMANITARIAN | $500,000 | |||||||
| OREGON STATE UNIVERSITY FOUNDATION | ||||||||||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | NONE | PC | HUMANITARIAN | $500,000 | |||||||
| PKD FOUNDATION | ||||||||||||||
| 8330 WARD PARKWAY SUITE 510 | KANSAS CITY | MO | 64114 | NONE | PC | HUMANITARIAN | $18,000 | |||||||
| PLAYWORKS UTAH | ||||||||||||||
| 1214 E WILMINGTON AVE SUITE 102 | SALT LAKE CITY | UT | 84106 | NONE | PC | HUMANITARIAN | $690,000 | |||||||
| PRIMARY CHILDREN'S HOSPITAL FOUNDATION | ||||||||||||||
| 100 NORTH MARIO CAPECCHI DR | SALT LAKE CITY | UT | 84113 | NONE | PC | HUMANITARIAN | $150,000 | |||||||
| PROJECT READ | ||||||||||||||
| 550 NORTH UNIVERSITY AVE 215 | PROVO | UT | 84601 | NONE | PC | HUMANITARIAN | $25,000 | |||||||
| PROXIMITY DESIGNS | ||||||||||||||
| NONE | PC | HUMANITARIAN | $500,000 | NO 24 SAYA SAN ROAD THARTHANA YE | BAHAN TOWNSHIP | BM | YANGON | |||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||||||||
| 1111 FRANKLIN ST | OAKLAND | CA | 94607 | NONE | PC | HUMANITARIAN | $1,046,580 | |||||||
| RESCUE MISSION OF SALT LAKE | ||||||||||||||
| 463 S 400 W | SALT LAKE CITY | UT | 84101 | NONE | PC | HUMANITARIAN | $13,500 | |||||||
| ROAD HOME | ||||||||||||||
| 210 S RIO GRANDE STREET | SALT LAKE CITY | UT | 84101 | NONE | PC | HUMANITARIAN | $27,000 | |||||||
| ROCKY MOUNTAIN INSTITUTE | ||||||||||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | NONE | PC | HUMANITARIAN | $500,000 | |||||||
| ROOM TO GROW | ||||||||||||||
| 7 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | HUMANITARIAN | $500,000 | |||||||
| ROOTS CAPITAL | ||||||||||||||
| 130 BISHOP ALLEN DRIVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | HUMANITARIAN | $650,000 | |||||||
| SANERGY | ||||||||||||||
| 28 PARK STREET NO 3 | BROOKLINE | MA | 02446 | NONE | PC | HUMANITARIAN | $800,000 | |||||||
| SANKU (PROJECT HEALTHY CHILDREN) | ||||||||||||||
| NONE | PC | HUMANITARIAN | $112,500 | PO BOX 38568 DAR ES SALAAM | TZ | |||||||||
| SHRINERS CHILDREN'S HOSPITAL | ||||||||||||||
| 1275 EAST FAIRFAX ROAD | SALT LAKE CITY | UT | 84103 | NONE | PC | HUMANITARIAN | $175,000 | |||||||
| SPECIAL OLYMPICS UTAH | ||||||||||||||
| 1400 S FOOTHILL DRIVE SUITE 238 | SALT LAKE CITY | UT | 84108 | NONE | PC | HUMANITARIAN | $6,000 | |||||||
| ST JOSEPH'S HOSPITALS FOUNDATION | ||||||||||||||
| 2700 W DR MARTIN LUTHER KING JR | TAMPA | FL | 33607 | NONE | PC | HUMANITARIAN | $150,000 | BLVD SUITE 310 | ||||||
| THE AGAINST MALARIA FOUNDATION | ||||||||||||||
| PO BOX 7247-6370 | PHILDELPHIA | PA | 191706370 | NONE | PC | HUMANITARIAN | $1,000,000 | |||||||
| THE ALS ASSOCIATION | ||||||||||||||
| 10855 DOVER STREET SUITE 200 | WESTMINISTER | CO | 80021 | NONE | PC | HUMANITARIAN | $67,500 | |||||||
| THE BOMA PROJECT | ||||||||||||||
| PO BOX 1865 4927 MAIN STREET | MANCHESTER CENTER | VT | 05255 | NONE | PC | HUMANITARIAN | $600,000 | |||||||
| THE STRAIGHTER WAY FOUNDATION | ||||||||||||||
| 1308 NORTH 800 WEST | SARATOGA SPRINGS | UT | 84045 | NONE | PC | HUMANITARIAN | $225,000 | |||||||
| TRACY AVIARY | ||||||||||||||
| 589 EAST 1300 SOUTH | SALT LAKE CITY | UT | 84105 | NONE | PC | HUMANITARIAN | $25,000 | |||||||
| UBONGO INTERNATIONAL | ||||||||||||||
| 6615 VAUGHT RANCH ROAD SUITE 100 | AUSTIN | TX | 78730 | NONE | PC | HUMANITARIAN | $250,000 | |||||||
| UCI BIO SCI | ||||||||||||||
| 2213 MCGAUGH HALL | IRVINE | CA | 92617 | NONE | PC | HUMANITARIAN | $70,000 | |||||||
| UNITED WAY | ||||||||||||||
| 148 NORTH 100 WEST PO BOX 135 | PROVO | UT | 84603 | NONE | PC | HUMANITARIAN | $80,000 | |||||||
| UNIVERSITY OF UTAH HEALTH SCIENCES | ||||||||||||||
| 515 EAST 100 SOUTH SUITE 300 | SALT LAKE CITY | UT | 84102 | NONE | PC | HUMANITARIAN | $120,000 | |||||||
| UNIVERSITY OF UTAH SCHOOL OF SOCIAL AND BEHAVIORAL SCIENCE | ||||||||||||||
| 260 SOUTH CENTRAL CAMPUS DRIVE | SALT LAKE CITY | UT | 84112 | NONE | PC | HUMANITARIAN | $180,000 | |||||||
| UPSCHALE MUSIC FOUNDATION | ||||||||||||||
| 650 S STATE STREET | OREM | UT | 84058 | NONE | PC | HUMANITARIAN | $24,000 | |||||||
| UTAH CLEAN ENERGY | ||||||||||||||
| 1014 2ND AVENUE | SALT LAKE CITY | UT | 84103 | NONE | PC | HUMANITARIAN | $90,000 | |||||||
| UTAH COUNCIL FOR THE BLIND | ||||||||||||||
| 250 NORTH 1950 WEST | SALT LAKE CITY | UT | 84116 | NONE | PC | HUMANITARIAN | $90,000 | |||||||
| UTAH PET PARTNERS | ||||||||||||||
| 2459 WEST 300 NORTH PROVO | NORTH PROVO | UT | 84601 | NONE | PC | HUMANITARIAN | $2,700 | |||||||
| UTAH SCHOOLS FOR THE DEAF AND BLIND | ||||||||||||||
| 742 HARRISON BLVD | OGDEN | UT | 84404 | NONE | PC | HUMANITARIAN | $90,000 | |||||||
| UTAH VALLEY UNIVERSITY FOUNDATION | ||||||||||||||
| 800 WEST UNIVERSITY PARKWAY MS111 | OREM | UT | 84058 | NONE | PC | HUMANITARIAN | $60,000 | |||||||
| VILLAGE ENTERPRISE | ||||||||||||||
| 751 LAUREL ST PMB 222 | SAN CAROLOS | CA | 94065 | NONE | PC | HUMANITARIAN | $250,000 | |||||||
| VISIONSPRING | ||||||||||||||
| 505 8TH AVENUE SUITE 12-A-07 | NEW YORK | NY | 10018 | NONE | PC | HUMANITARIAN | $750,000 | |||||||
| VOLUNTEERS OF AMERICA | ||||||||||||||
| 1660 DUKE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | HUMANITARIAN | $200,000 | |||||||
| WEBER STATE UNIVERSITY | ||||||||||||||
| 4018 UNIVERSITY CIRCLE | OGDEN | UT | 84408 | NONE | PC | HUMANITARIAN | $3,060,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,285,409 | 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 | $5,211 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,884,631 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,003 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,091,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,990,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,990,831 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $20,050 | Amt |
| Net Investment Income | $10,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $70,855,728 | EOYBookValueAmt |
| EOYFMV | $76,676,035 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $53,869,005 | EOYBookValueAmt |
| EOYFMV | $79,761,559 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $47,928,234 | BookValueAmt |
| EOYFMV | $47,913,942 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $91,955 | LegalFeesAmt |
| Net Investment Income | $45,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $2,061,815 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $1,111,158 | $1,111,158 | $0 | $0 |
| CHECKING FEES | $1,119 | $0 | $0 | $0 |
| OFFICE EXPENSE | $43,737 | $26,242 | $0 | $0 |
| INSURANCE | $872 | $523 | $0 | $0 |
| OTHER EXPENSES | $240,213 | $160,142 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AIG LITIGATION PROCEEDS | $728 | $728 | $0 |
| COUNTRYWIDE FINANCIAL LITIG | $24 | $24 | $0 |
| PETROBRAS LITIGATION | $1,960 | $1,960 | $0 |
| WELLS FARGO LITIGATION | $1,608 | $1,608 | $0 |
| OTHER K-1 INCOME | $2,665 | $2,665 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF GRANT PAID | Desc |
| Amt | $750,880 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $43,211 | $43,211 | $0 | $0 |
| FEDERAL TAXES PAID | $281,000 | $0 | $0 | $0 |