BERGER NORTH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BERGER NORTH FOUNDATION (EIN 27-3132546)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349100737
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T09:18:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273132546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berger North Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Berger North Foundation | InCareOfNm |
| Business Name Control | BERG | BusinessNameControlTxt |
| Phone | 7757823013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 Highway 395 Ste 3 | AddressLine1Txt |
| City | Minden | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | INGRID TANNER | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 7757823013 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 7757823013 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,028,329 | 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 | $67 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $431,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $431,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$367,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,430,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $431,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $116,917 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,303 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,303 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $205,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,579 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,509 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,526 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,526 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $967 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $387,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $207,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $630,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,017,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $207,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $803,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$952,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $901 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $167,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $775,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $775,014 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,482,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,522,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,253,315 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,598,996 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $17,250,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,297,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,028,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $17,250,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,297,366 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,250,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,297,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,250,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,297,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,250,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$952,879 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,297,366 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,297,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $13,430,752 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,798,367 | CostOrOtherBasisAmt |
| Gain Or Loss | -$367,615 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$367,615 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$367,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,027,720 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,967,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057199 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,353,613 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00529 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.062489 | TotalDistributionRt |
| Average Distribution | 0.031245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,787,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $524,538 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,245 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $526,783 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $803,713 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,245 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,245 | SubtotalAmt |
| Tax Based On Investment Income | $2,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,217 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,217 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,972 | OverpaymentAmt |
| Applied To ES Tax | $2,300 | AppliedToESTaxAmt |
| Refund | $672 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berger North Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7757823013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 HIGHWAY 395 SUITE 3 | AddressLine1Txt |
| City | Minden | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| John N Berger | ||||||||
| 1624 Highway 395 Ste 3 | Minden | NV | 89423 | Trustee | 1.0 | $47,917 | $31,442 | $0 |
| Ingrid C Tanner | ||||||||
| 1624 Highway 395 Ste 3 | Minden | NV | 89423 | Trustee | 1.0 | $69,000 | $13,439 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 153 E 53rd St 47th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $193,629 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,579,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,043,563 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,043,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,787,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $839,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $839,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,245 | TotalTaxAmt |
| Distributable Before Adj | $837,151 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $837,151 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $837,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $803,713 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $803,713 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,245 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $801,468 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $837,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $628,127 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $803,713 | QualifyingDistributionsAmt |
| Applied To Year1 | $628,127 | AppliedToYear1Amt |
| Applied To Current Year | $175,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $661,565 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPIRE ACADEMY HIGH SCHOOL | |||||||
| 1680 BENTLEY PKWY | MINDEN | NV | 89423 | N/A | PC | ASPIRE for Success, preparation for post-secondary education, Vocational exploration & Math intervention | $10,000 |
| BAY LINCOLN | |||||||
| 2005 Y ST | LINCOLN | NE | 68503 | N/A | PC | General & Unrestricted | $50,000 |
| BISHOP MUSEUM AND HISTORICAL SOCIETY | |||||||
| PO BOX 363 | BISHOP | CA | 93515 | N/A | PC | rail expansion project | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1211 E DYER RD | SANTA ANA | CA | 92705 | N/A | PC | Orange County Council Division | $10,000 |
| CHAMBER MUSIC UNBOUND | |||||||
| PO BOX 1219 | MAMMOTH LAKES | CA | 93546 | N/A | PC | Music School Fund | $10,000 |
| CHILDRENS BURN FOUNDATION | |||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 91403 | N/A | PC | Full Recovery Programs and Burn Prevention & Education Programs | $25,000 |
| DOUGLAS CENTER FOR HOPE AND HEALING | |||||||
| PO BOX 837 | MINDEN | NV | 89423 | N/A | PC | Grief Support Groups: Community Outreach, Conference & Training, and Grief Camp | $10,000 |
| DOUGLAS COUNTY HIGH SCHOOL | |||||||
| 1670 HWY 88 | MINDEN | NV | 89423 | N/A | PC | General & Unrestricted | $65,000 |
| FAMILY SUPPORT COUNCIL OF DOUGLAS COUNTY | |||||||
| 1255 WATERLOO LN UNIT A | GARDNERVILLE | NV | 89410 | N/A | PC | General & Unrestricted | $55,000 |
| FLETCHER STREET URBAN RIDING CLUB | |||||||
| 3227 W SUSQUEHANNA AVE | PHILADELPHIA | PA | 19121 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV | |||||||
| 138 E LONG ST | CARSON CITY | NV | 89706 | N/A | PC | Family Dining Room in Carson City and the future Family Dining Room/Coaching and Resource Center in the Ranchos of Gardnerville | $75,000 |
| IMAGINE LOS ANGELES INC | |||||||
| 5455 WILSHIRE BLVD STE 1001 | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $10,000 |
| INYO COUNCIL FOR THE ARTS | |||||||
| 137 S MAIN ST | BISHOP | CA | 93514 | N/A | PC | General & Unrestricted | $10,000 |
| INYO MONO ADVOCATES FOR COMMUNITY ACTION INC | |||||||
| 137 E S ST | BISHOP | CA | 93514 | N/A | PC | Maintain Food Distribution Program | $10,000 |
| INYO MONO ASSOCIATION FOR THE HANDICAPPED INC | |||||||
| 371 S WARREN ST | BISHOP | CA | 93514 | N/A | PC | General & Unrestricted | $25,000 |
| MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY | |||||||
| 971 N ALTADENA DR | PASADENA | CA | 91107 | N/A | PC | To build the financial aid fund | $25,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | The Splash Zone Head Start Discovery Program | $10,000 |
| NEVADA HUMANE SOCIETY INC | |||||||
| 2825 LONGLEY LN STE B | RENO | NV | 89502 | N/A | PC | Animal Resource Center & Community Outreach Initiative | $10,000 |
| OPERATION UNDERGROUND RAILROAD INC | |||||||
| PO BOX 363 | AMERICAN FORK | UT | 84003 | N/A | PC | Operation Haiti & The Dominican Republic fund | $75,000 |
| SIERRA SUMMER FESTIVAL OF THE PERFORMING ARTS INC | |||||||
| PO BOX 1808 | MAMMOTH LAKES | CA | 93546 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF NEVADA-RENO FOUNDATION | |||||||
| 1664 N VIRGINIA ST MAILSTOP 162 | RENO | NV | 89557 | N/A | PC | Take 5 walk-in Counseling Center | $15,000 |
| WILD IRIS FAMILY COUNSELING & CRISIS CENTER | |||||||
| 150 N MAIN ST | BISHOP | CA | 93514 | N/A | PC | Transitional Housing Program | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $630,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$367,615 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,275 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Support | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $89,090 | $90,874 |
| ADT LTD | $54,036 | $52,570 |
| AES CORP | $53,441 | $55,429 |
| ALTRIA GROUP INC | $39,288 | $51,050 |
| AMERICAN ELECTRIC POWER INC | $68,107 | $76,334 |
| ANGEL OAK MULTI-STRATEGY INCOM | $1,165,597 | $1,094,485 |
| ANHEUSER BUSCH COS INC | $99,334 | $108,500 |
| ASTRAZENECA | $100,242 | $98,489 |
| AT&T, INC | $72,272 | $72,880 |
| AUTOMATIC DATA PROCESSING INC | $93,237 | $102,257 |
| BAXTER INTERNATIONAL INC | $53,712 | $55,012 |
| BERKSHIRE HATHAWAY INC. CLASS | $53,607 | $52,420 |
| CENTURY LINK INC | $91,068 | $69,416 |
| CITIGROUP INC | $53,709 | $52,992 |
| CONOCOPHILLIPS | $88,309 | $85,629 |
| DEVON ENERGY CORPORATION | $53,850 | $53,280 |
| DIGITAL RLTY TR INC | $85,583 | $111,918 |
| DOMINION RESOURCES INC | $98,279 | $92,396 |
| EASTMAN CHEMICAL CO | $53,924 | $54,076 |
| EATON VANCE FLOATING RATE ADVA | $387,095 | $358,561 |
| ELI LILLY & CO | $60,094 | $72,211 |
| EXELON CORPORATION | $54,106 | $57,817 |
| FLUOR CORP | $54,033 | $54,775 |
| GAMCO WESTWOOD MIGHTY MITES CL | $686,115 | $663,723 |
| GAP INC | $53,719 | $50,931 |
| GENERAL ELECTRIC CO | $99,390 | $119,305 |
| GENERAL MOTORS | $53,795 | $52,818 |
| GILEAD SCIENCES INC | $53,772 | $52,922 |
| GOLDMAN SACHS GROUP | $53,674 | $53,168 |
| GOODYEAR TIRE & RUBBER COMPANY | $53,822 | $53,579 |
| HESS CORP | $53,392 | $50,371 |
| INTEL CORP | $89,918 | $110,998 |
| INVESCO EQUALLY WEIGHTED | $2,333,070 | $2,368,650 |
| ISHARES RUSSELL 2000 GROWTH IN | $406,735 | $379,399 |
| ISHARES RUSSELL MIDCAP G IN FD | $1,396,485 | $1,317,214 |
| ISHARES TRUST RUSSELL 1000 GRO | $654,056 | $649,903 |
| IVY SCIENCE AND TECHNOLOGY FUN | $629,838 | $668,447 |
| JP MORGAN CHASE | $67,653 | $73,954 |
| JP MORGAN STRATEGIC INCOME OPP | $765,854 | $736,249 |
| KIMBERLY CLARK CORP | $71,397 | $84,655 |
| KOHLS CORP | $53,772 | $54,346 |
| KRAFT HEINZ CO | $55,352 | $71,014 |
| LOCKHEED MARTIN CORP | $80,349 | $98,369 |
| MCDONALD'S CORP | $93,259 | $114,360 |
| METLIFE INC | $53,801 | $54,526 |
| MICRON TECHNOLOGY | $53,504 | $53,142 |
| MURPHY OIL CP HLDG | $53,736 | $53,588 |
| OCCIDENTAL PETROLEUM CORP | $106,967 | $89,110 |
| PACCAR INC | $98,139 | $76,598 |
| PHILIP MORRIS INTL | $49,980 | $52,219 |
| PPL CORPORATION | $70,285 | $79,250 |
| PRUDENTIAL FINCL INC | $53,766 | $52,428 |
| QORVO INC | $53,990 | $52,885 |
| REGIONS FINANCIAL CORP | $53,687 | $52,858 |
| RYDER SYSTEM | $54,129 | $54,045 |
| SPDR S&P BANK ETF | $643,949 | $675,757 |
| SPECTRA ENERGY CORP-W/I | $113,551 | $79,002 |
| THE COCA-COLA CO | $72,907 | $76,898 |
| THE MOSAIC CO | $53,935 | $50,269 |
| THOMSON REUTERS CORPORATION | $44,961 | $44,814 |
| TORONTO DOMINION | $79,727 | $70,193 |
| UNITED RENTALS INC | $53,846 | $56,871 |
| VALERO ENERGY CORP | $53,678 | $55,649 |
| VANGUARD TOTAL WORLD STK INDEX | $2,572,115 | $2,376,017 |
| VENTAS INC | $96,327 | $97,680 |
| VERIZON COMMUNICATIONS | $99,502 | $94,797 |
| WESTERN DIGITAL CORP | $54,245 | $52,484 |
| WHIRLPOOL CORP | $54,195 | $54,489 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $306 | $306 | |
| Property insurance | $575 | $575 | |
| Website Hosting/Support | $392 | $392 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $205,579 | Amt |
| Net Investment Income | $205,579 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $5,217 | |
| 990-PF EXTENSION FOR 2014 | $830 | |
| Foreign Tax Paid | $1,509 | $1,509 |