THELMA B AND THOMAS P HART FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THELMA B AND THOMAS P HART FOUNDATION (EIN 86-0881550)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-10-10
IRS object ID: 201932839349100418
Schema version: 2018v3.1
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
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-10-10T18:40:34-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 4TH STREET SUITE 1400	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	860881550	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE THELMA B & THOMAS P HART FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	THEL	BusinessNameControlTxt
Phone	7757882000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2670	AddressLine1Txt
City	RENO	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89505	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARK W KNOBEL	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	7757882000	PhoneNum
Signature	2019-09-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BECKER HARRIS	PreparerPersonNm
PTIN	P00183358	PTIN
Phone	4254544919	PhoneNum
Preparation	2019-09-24	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.158.230.194	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-09-24	IPDt
IP Tm	15:13:58	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DE1D2BBAE0F1147E7A7EA18DABEA7E867F199504	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8B280C663B72B5334AA2F0670A403E65D2295950	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,071,956	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	$94	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$307	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$561,382	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$587,658	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$193,208	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,308,296	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$450,653	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$202	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$202	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$754,886	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,038,820	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$232,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$92,800	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$139,200	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$29,130	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,130	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$160,107	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$160,107	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$7,751	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,093	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$9,540	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$9,540	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$547	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$953	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$439,075	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$277,953	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$165,870	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,091,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,091,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,530,575	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$277,953	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,257,370	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$775,689	ExcessRevenueOverExpensesAmt
Net Investment Income	$760,867	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$25,632	CashBOYAmt
Cash EOY	$4,743	CashEOYAmt
Cash EOYFMV	$4,743	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,427,431	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$906,309	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$906,309	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$12,285,627	CorporateStockBOYAmt
Corporate Stock EOY	$13,169,818	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,957,512	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,207,170	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,522,753	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,360,795	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,401,564	OtherInvestmentsBOYAmt
Other Investments EOY	$2,168,550	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,842,597	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,039	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,039	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$22,347,424	TotalAssetsBOYAmt
Total Assets EOY	$21,772,173	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,071,956	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$22,347,424	RetainedEarningBOYAmt
Retained Earning EOY	$21,772,173	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,347,424	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,772,173	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,347,424	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,772,173	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,347,424	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$775,689	ExcessRevenueOverExpensesAmt
Other Increases	$200,438	OtherIncreasesAmt
Subtotal	$21,772,173	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,772,173	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	$1,925,235	$1,822,693	$102,542	$102,542
CAPITAL GAIN DISTRIBUTION	$128,312		$128,312	$128,312
BLACKSTONE CRE DEBT CLASS A - DIST. IN EXCESS OF BASIS	$6,330		$6,330	$6,330	P	2017-01-01	2018-12-31
PEG SECONDARY PRIVATE EQUIY - DIST. IN EXCESS OF BASIS	$24,422		$24,422	$24,422	P	2017-01-01	2018-12-31
REDEMPTION OF GLOBAL ACCESS HEDGE FUND LTD	$40,921	$34,950	$5,971	$5,971	P	2017-01-01	2018-12-31
SILVER CREEK DIST. IN EXCESS OF BASIS	$84,855		$84,855	$84,855	P	2017-01-01	2018-12-31
BLACKSTONE CRE DEBT OFFSHORE - DIST. IN EXCESS OF BASIS	$98,221		$98,221	$98,221	P	2017-01-01	2018-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$450,653	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,418,275	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$28,788,075	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049266	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,378,862	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$28,220,338	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048861	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,716,307	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$29,126,686	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.058926	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,658,744	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$30,294,917	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054753	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,683,955	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$31,808,195	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052941	DistributionYr5Rt
Total Distribution	0.264747	TotalDistributionRt
Average Distribution	0.052949	AverageDistributionRt
Net Vl Noncharitable Assets	$29,814,768	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,578,662	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,609	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,586,271	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,257,370	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,217	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,217	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,217	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,304	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$6,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$9,304	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$5,913	TaxDueAmt

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	NV	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MARK W KNOBEL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7757882000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2670	AddressLine1Txt
City	RENO	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89505	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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
CRAIG KARRASCH
PO BOX 2670	RENO	NV	89505	TRUSTEE	8.00	$116,000	$0	$0
MARK KNOBEL
PO BOX 2670	RENO	NV	89505	TRUSTEE	12.00	$116,000	$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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT BROKER	ServiceTypeTxt
Compensation	$97,302	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$25,029,665	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,246,573	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,992,562	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$30,268,800	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$30,268,800	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$454,032	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,814,768	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,490,738	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,490,738	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,217	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,217	TotalTaxAmt
Distributable Before Adj	$1,475,521	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,475,521	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,475,521	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,257,370	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,257,370	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,257,370	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,475,521	DistributableAsAdjustedAmt
Undistributed Income PY	$337,907	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,257,370	QualifyingDistributionsAmt
Applied To Year1	$337,907	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$919,463	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$556,058	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MARK W KNOBEL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2670	AddressLine1Txt
City	RENO	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89505	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7757882000	RecipientPhoneNum
Form And Info And Materials	N/A	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE PER SE, BUT RECOMMENDED SUBMISSION BY JUNE OF EACH YEAR	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE GENERALLY (BUT NOT EXCLUSIVELY) MADE TO ORGANIZATIONS IN NORTHERN NEVADA, NOTHERN CALIFORNIA, AND HAWAII. PRIMARY FIELDS FOR WHICH GRANTS ARE MADE ARE EDUCATION, CHILDREN'S PROGRAMS, SERVICE ANIMAL PROGRAMS, HEALTH AND COMMUNITY-BASED PROGRAMS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARTOWN
528 W FIRST ST	RENO	NV	89503	NONE	PC: 509(A)(1) OR 509	FAMILY NIGHT SERIES	$10,000
BD BILLINGHURST MIDDLE SCHOOL
6685 CHESTERFIELD LANE	RENO	NV	89523	NONE	PC: 509(A)(1) OR 509	STEM LAB/ROBOTIC KITS	$2,000
BOYS & GIRLS CLUB OF TRUCKEE MEADOWS
2680 E NINTH ST	RENO	NV	89512	NONE	PC: 509(A)(1) OR 509	CAPITAL IMPROVEMENTS	$50,000
BIG BROTHERS BIG SISTERS
1300 FOSTER DR SUITE 210	RENO	NV	89509	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$15,000
BISHOP MUSEUM
1525 BERNICE ST	HONOLULU	HI	968172704	NONE	PC: 509(A)(1) OR 509	EDUCATIONAL PROGRAMS	$10,000
BURNING MAN PROJECT
660 ALABAMA ST 4TH FL	SAN FRANCISCO	CA	94110	NONE	PC: 509(A)(1) OR 509	EDUCATION INITIATIVE	$10,000
CANINE COMPANIONS
2965 DUTTON AVE	SANTA ROSA	CA	95402	NONE	PC: 509(A)(1) OR 509	BUILDING EXPANSION PTSD TRAINING	$40,000
CATHOLIC CHARITIES OF NORTHERN NEVADA
PO BOX 5099	RENO	NV	895135099	NONE	PC: 509(A)(1) OR 509	ST. VINCENTS FOOD PROGRAM	$5,000
CATHOLIC CHARITIES OF NORTHERN NEVADA
PO BOX 5099	RENO	NV	895135099	NONE	PC: 509(A)(1) OR 509	ST. VINCENT'S FOOD /HOLIDAY MEALS	$5,000
CHILDREN'S CABINET
1090 S ROCK BLVD	RENO	NV	89502	NONE	PC: 509(A)(1) OR 509	EMERGENCY NEEDS FUND	$3,000
COMMUNITY CHEST
PO BOX 980	VIRGINIA CITY	NV	89440	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$5,000
COMMUNITY CHEST
PO BOX 980	VIRGINIA CITY	NV	89440	NONE	PC: 509(A)(1) OR 509	COMMUNITY RESOURCE CENTER	$25,000
DEPARTMENT OF HEALTH & HUMAN SERVICES
4126 TECHNOLOGY WAY SUITE 100	CARSON CITY	NV	89706	NONE	PC: 509(A)(1) OR 509	HUMAN SEX TRAFFICKING	$5,000
EAGLE VALLEY CHILDREN'S HOME
2300 EAGLE VALLEY RANCH RD	CARSON CITY	NV	89703	NONE	PC: 509(A)(1) OR 509	RESPITE CARE PROGRAM	$15,000
FIRST TEE OF NORTHERN NEVADA
1575 DELUCCHI LANE SUITE 104	RENO	NV	89502	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$5,000
FOOD BANK OF NORTHERN NEVADA
550 ITALY DR	MCCARRAN	NV	89434	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$30,000
GIRLS SCOUTS OF THE SIERRA NEVADA
605 WASHINGTON ST	RENO	NV	89503	NONE	PC: 509(A)(1) OR 509	FAMILES & NEIGHBORHOODS PROGRAM	$10,000
GUIDE DOGS FOR THE BLIND
350 LOS RANCHITOS RD	SAN RAFAEL	CA	94903	NONE	PC: 509(A)(1) OR 509	PUPPIES WITH A PURPOSE CAMPAIGN	$100,000
HUG HIGH SCHOOL
2880 SUTRO ST	RENO	NV	89512	NONE	PC: 509(A)(1) OR 509	SOCCER PROGRAM	$2,500
JUVENILE DIABETES RESEARCH FOUNDATION
645 SIERRA ROSE DR 106	RENO	NV	89511	NONE	PC: 509(A)(1) OR 509	FUND A CURE PROGRAM	$10,000
JUNIOR ACHIEVEMENT
1575 DELUCCHI LANE SUITE 207	RENO	NV	89502	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$1,500
KEEP MEMORY ALIVE
888 BONNEVILLE AVE	LAS VEGAS	NV	89106	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$10,000
KIDS CHANCE OF NEVADA
PO BOX 75032	LAS VEGAS	NV	89136	NONE	PC: 509(A)(1) OR 509	SCHOLARSHIP FUND	$5,000
KNPB - PUBLIC BROADCASTING SERVICE (PBS)
1670 N VIRGINIA ST	RENO	NV	89503	NONE	PC: 509(A)(1) OR 509	AGED TO PERFECTION	$10,000
MAISON T ORTIZ YOUTH OUTDOOR SKILLS INC
4790 CAUGHLIN PKWY 753	RENO	NV	895190097	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$2,000
MOMS ON THE RUN
5995 SOUTH VIRGINIA ST	RENO	NV	89502	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$1,500
NATIONAL AUTOMOBILE MUSEUM
10 SOUTH LAKE ST	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	EDUCATIONAL PROGRAMS	$10,000
NEVADA DIABETES ASSOCIATION
18 STEWART ST	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$2,500
NEVADA HEALTH CENTERS
3325 RESEARCH WAY	CARSON CITY	NV	89706	NONE	PC: 509(A)(1) OR 509	MAMMOVAN PROGRAM	$10,000
NEVADA HUMANE SOCIETY
2825 LONGLEY LANE SUITE B	RENO	NV	895025942	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$5,000
NEVADA MILITARY SUPPORT ALLIANCE
539 RIVERSIDE DR SUITE 2	RENO	NV	89503	NONE	PC: 509(A)(1) OR 509	SPONSORSHIP NEVADA'S MASQUERADE	$7,500
NEVADA MUSEUM OF ART
160 W LIBERTY	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	SCHOOL TOURS PROGRAM	$25,000
NEVADA MUSEUM OF ART
160 W LIBERTY	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	HANS MEYER-KASSEL EXHIBITION	$25,000
NEVADA MUSEUM OF ART
160 W LIBERTY	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	SKY ROOM CONSTRUCTION	$100,000
NORTHERN NEVADA CHILDREN'S CANCER FDN
3550 BARRRON WAY 9A	RENO	NV	89511	NONE	PC: 509(A)(1) OR 509	FAMILY ASSISTANCE FUND	$5,000
PET NETWORK HUMANE SOCIETY
401 VILLAGE BLVD	INCLINE VILLAGE	NV	89451	NONE	PC: 509(A)(1) OR 509	RENOVATION PROJECT	$25,000
PETS OF THE HOMELESS
400 W KING ST SUITE 200	CARSON CITY	NV	89703	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$2,000
PIONEER CENTER FOR THE PERFORMING ARTS
100 S VIRGINIA ST	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	EDUCATIONAL OUTREACH	$5,000
RENO CHAMBER ORCHESTRA
925 RIVERSIDE DR SUITE 5	RENO	NV	89503	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$15,000
RENO HIGH SCHOOL
395 BOOTH ST	RENO	NV	89509	NONE	PC: 509(A)(1) OR 509	WE THE PEOPLE PROGRAM	$2,000
RENO PHILHARMONIC ASSOCIATION
925 RIVERSIDE DR SUITE 3	RENO	NV	895035566	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$5,000
RENO RESCUE INC
63 KEYSTONE AVE SUITE 301	RENO	NV	89503	NONE	PC: 509(A)(1) OR 509	PROGRAM SUPPORT	$2,500
RENO-TAHOE OPEN FOUNDATION
ONE EAST FIRST ST 16TH FL	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	EDUCATIONAL EXHIBIT	$5,000
RENOWN HEALTH FOUNDATION
1300 MILL ST	RENO	NV	89502	NONE	PC: 509(A)(1) OR 509	SUPPORT MAGIC FUNDRAISER	$2,500
SAFE TALK FOR TEENS
6490 S MCCARRAN BLVD BUILDING D36	RENO	NV	89509	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$10,000
SAVE HAVEN WILDLIFE SANCTUARY
PO BOX 184	IMLAY	NV	89418	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$5,000
SKY TAVERN JUNIOR SKI PROGRAM
21130 MT ROSE HIGHWAY	RENO	NV	89511	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$2,500
STATE BAR OF NEVADANEVADA BAR FDN
3100 W CHARLESTON BLVD SUITE 100	LAS VEGAS	NV	89102	NONE	PC: 509(A)(1) OR 509	NATIONAL HS MOCK TRIAL CHAMPIONSHIP	$20,000
TLW DISCOVERY MUSEUM
490 S CENTER ST	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	EDUCATIONAL SUPPORT	$20,000
TRUCKEE MEADOWS PARK FOUNDATION
50 COWAN DR	RENO	NV	89509	NONE	PC: 509(A)(1) OR 509	DOG PARK	$30,000
TRUCKEE TRAILS FOUNDATION
PO BOX 1751	TRUCKEE	CA	96160	NONE	PC: 509(A)(1) OR 509	OPERATIONAL SUPPORT	$5,000
UNIVERSITY OF PACIFIC MCGEORGE LAW
3200 FIFTH AVE	SACRAMENTO	CA	95817	NONE	PC: 509(A)(1) OR 509	EDUCATION	$50,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	LOMBARDI RECREATION RENOVATION/BBALL	$50,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	SPONSORSHIP FOUNDATION BANQUET	$5,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	SPONSOR BLUE TIE BALL	$10,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	FOOTBALL OPERATIONS	$50,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	SPONSOR GOVERNOR'S DINNER	$15,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	M/W BASKETBALL PROGRAMS	$40,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	ATHLETICS	$25,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	MACKAY STADIUM RENOVATION	$100,000
UNR FOUNDATION
UNIVERSITY OF NEVADA	RENO	NV	89557	NONE	PC: 509(A)(1) OR 509	VIDEO EQUIPMENT	$2,500
WASHOE LEGAL SERVICES
299 S ARLINGTON AVE	RENO	NV	89501	NONE	PC: 509(A)(1) OR 509	EQUAL JUSTICE AHEAD CAMPAIGN	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,091,500	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	$94	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$561,382	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$202	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$193,208	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$754,886	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$754,886	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	ACCOUNTING FEES	CategoryTxt
Amt	$29,130	Amt
Net Investment Income	$12,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,130	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$5,522,753	EOYBookValueAmt
EOYFMV	$5,360,795	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$13,169,818	EOYBookValueAmt
EOYFMV	$16,957,512	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ALTERNATIVE INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,168,550	BookValueAmt
EOYFMV	$3,842,597	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$222	$0	$0
OTHER EXPENSES	$325	$0	$0
K-1 DEDUCTIONS	$0	$953	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	LITIGATION SETTLEMENT	Desc
Revenue And Expenses Per Books	$202	RevenueAndExpensesPerBooksAmt
Net Investment Income	$202	NetInvestmentIncomeAmt
Adjusted Net Income	$202	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT	$121,406
NONDIVIDEND DISTRIBUTION	$79,032

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$160,107	Amt
Net Investment Income	$160,107	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$7,751	Amt
Net Investment Income	$12,093	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt