E L CORD FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- E L CORD FOUNDATION (EIN 36-6072793)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-29
- IRS object ID
- 201422109349100217
- Schema version
- 2013v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-29T17:21:10-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W Liberty Street Suite 770 | AddressLine1 |
| City | Reno | City |
| State | NV | State |
| ZIP Code | 89501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366072793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EL CORD FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOSEPH S BRADLEY CO-TRUSTE | InCareOfNm |
| Business Name Control | ELCO | BusinessNameControlTxt |
| Phone | 7753230373 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 W LIBERTY STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | RENO | City |
| State | NV | State |
| ZIP Code | 89501 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph S Bradley | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 7753230373 | PhoneNum |
| Signature | 2014-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Keith A Pierce | PreparerPersonNm |
| Phone | 7757861520 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,947,609 | 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 |
| Dividends Rev And Expnss | $1,788,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,788,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,779,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,276,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,779,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,512 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,512 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,571,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,571,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $645,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $580,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $63,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,831 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,048 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,783 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $414,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $414,458 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $44,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $578 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $187 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $21,440 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,296 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,144 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,090 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,547 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,228,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,112,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,978,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,978,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,207,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,112,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,055,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,635,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,459,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,543 | CashBOYAmt |
| Cash EOY | $170,010 | CashEOYAmt |
| Cash EOYFMV | $170,010 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,895,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,292,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,292,231 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $16,132,967 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,433,152 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,079,991 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,655,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,734,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,778,614 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,022,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,193,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,005,896 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,869,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,419,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,563,971 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,061 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $188 | LandBOYAmt |
| Other Assets BOY | $161,882 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,885,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,300,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,947,609 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $63,330 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $140,480 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $63,330 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,480 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $61,822,504 | UnrestrictedBOYAmt |
| Unrestricted EOY | $60,159,743 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,822,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,159,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,885,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,300,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,822,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,635,450 | ExcessRevenueOverExpensesAmt |
| Subtotal | $60,187,054 | SubtotalAmt |
| Other Decreases | $27,311 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,159,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (4060) ST | $4,610,394 | $4,295,559 | $314,835 | $314,835 | ||
| PUBLICLY TRADED SECURITIES (4060) LT | $4,566,998 | $3,342,972 | $1,224,026 | $1,224,026 | ||
| PUBLICLY TRADED SECURITIES (4061) ST | $1,721,014 | $1,780,320 | -$59,306 | -$59,306 | ||
| PUBLICLY TRADED SECURITIES (4061) LT | $2,856,759 | $2,818,915 | $37,844 | $37,844 | ||
| PUBLICLY TRADED SECURITIES (4066) ST | $641,031 | $640,354 | $677 | $677 | ||
| PUBLICLY TRADED SECURITIES (4066) LT | $2,558,717 | $2,543,700 | $15,017 | $15,017 | ||
| PUBLICLY TRADED SECURITIES (4068) ST | $1,011,504 | $881,029 | $138,413 | $130,475 | ||
| PUBLICLY TRADED SECURITIES (4068) LT | $815,694 | $779,709 | $42,531 | $35,985 | ||
| PUBLICLY TRADED SECURITIES (4069) ST | $61,474 | $59,745 | $1,729 | $1,729 | ||
| PUBLICLY TRADED SECURITIES (4069) LT | $1,033,472 | $997,629 | $35,843 | $35,843 | ||
| PUBLICLY TRADED SECURITIES (4070) ST | $25,895 | $21,014 | $4,881 | $4,881 | ||
| PUBLICLY TRADED SECURITIES (4070) LT | $575,583 | $426,348 | $149,235 | $149,235 | ||
| PUBLICLY TRADED SECURITIES (4067) ST | $3,309,919 | $3,309,621 | $382 | $298 | ||
| PUBLICLY TRADED SECURITIES (4067) LT | $6,378,638 | $6,360,460 | $18,178 | $18,178 | ||
| PUBLICLY TRADED SECURITIES (4071) ST | $158,560 | $181,599 | -$23,039 | -$23,039 | ||
| PUBLICLY TRADED SECURITIES (4071) LT | $632,040 | $678,575 | -$46,535 | -$46,535 | ||
| PUBLICLY TRADED SECURITIES (4068) ST | $165,097 | $151,901 | $13,196 | $13,196 | 2013-08-26 | 2013-11-12 |
| PUBLICLY TRADED SECURITIES (4071) ST | $16 | $16 | $16 | 2013-10-09 | 2013-10-09 | |
| CASH IN LIEU | $28 | $28 | $28 | |||
| ADJUSTMENT FOR BOND AMORTIZATION/ACCRETION | $241,695 | -$241,695 | -$241,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,779,475 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,759,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $65,619,227 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05729 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,828,776 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,878,589 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05725 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,678,614 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,183,532 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054755 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,608,131 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $65,780,879 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054851 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,548,038 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $93,839,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059123 | DistributionYr5Rt |
| Total Distribution | 0.283269 | TotalDistributionRt |
| Average Distribution | 0.056654 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $65,829,246 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,729,490 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,597 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,754,087 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,055,760 | 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 | $24,597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,597 | SubtotalAmt |
| Tax Based On Investment Income | $24,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,827 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $21,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $41,827 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $17,192 | OverpaymentAmt |
| Applied To ES Tax | $17,192 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH S BRADLEY CO-TRUSTEE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7753230373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 W LIBERTY ST | AddressLine1 |
| City | RENO | City |
| State | NV | State |
| ZIP Code | 89501 | ZIPCode |
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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH S BRADLEY | ||||||
| 320 W LIBERTY STREET | RENO | NV | 89501 | CO-TRUSTEE | 20.0 | $215,000 |
| BILL BRADLEY | ||||||
| 320 W LIBERTY STREET | RENO | NV | 89501 | CO-TRUSTEE | 20.0 | $215,000 |
| ROBERT L SIMS | ||||||
| 320 W LIBERTY STREET | RENO | NV | 89501 | CO-TRUSTEE | 20.0 | $215,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH WACKER DR STE 1950 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $414,024 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,637,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,193,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $740 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,831,722 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,831,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,002,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,829,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,291,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,291,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,597 | TotalTaxAmt |
| Distributable Before Adj | $3,266,865 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,266,865 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,266,865 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,055,760 | 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 | $4,055,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,597 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,031,163 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,266,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $356,471 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,055,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $356,471 | AppliedToYear1Amt |
| Applied To Current Year | $3,266,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $432,424 | RemainingDistriFromCorpusAmt |
| Total Corpus | $432,424 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $432,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $432,424 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N/A | AddressLine1 |
| City | NA | City |
| State | NV | State |
| ZIP Code | 89501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7753230373 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIBED IN "THE CORD FOUNDATION BROCHURE" | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MAY BE SUBMITTED AT ANY TIME THROUGHOUT THE YEAR. APPLIC- ATION DEADLINE FOR EACH MONTH | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE E | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE E | AddressLine1 |
| Address Line2 | SEE SCHEDULE E | AddressLine2 |
| City | SEE SCHEDULE E | City |
| State | NV | State |
| ZIP Code | 89503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | SEE SCHEDULE E | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE SCHEDULE E | GrantOrContributionPurposeTxt |
| Amt | $3,978,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,978,250 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,788,738 | 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 | $1,779,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,512 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,571,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,571,725 | 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 |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | NA | OrganizationTypeDesc |
| Relationship Description | NA | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON | CategoryTxt |
| Amt | $17,831 | Amt |
| Net Investment Income | $16,048 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,783 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2006-12-19 | $2,459 | $2,272 | M7 | $187 | |
| MONITOR/BATTERY | 2007-03-08 | $586 | $586 | M5 | 5 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | SECTION 171(C) | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS-SEE SCHEDULE C | BondNm |
| EOY Book Value | $7,193,662 | EOYBookValueAmt |
| EOYFMV | $7,005,896 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK-SEE SCHEDULE A | StockNm |
| EOY Book Value | $31,734,761 | EOYBookValueAmt |
| EOYFMV | $39,778,614 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,433,152 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,079,991 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS - SEE SCHEDULE D | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,419,511 | BookValueAmt |
| EOYFMV | $8,563,971 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| OFFICE EQUIPMENT | $2,459 | $2,459 |
| MONITOR/BATTERY | $586 | $586 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $524 | $524 | $524 |
| PIMCO BASIS ADJ - OID | $11,230 | $13,262 | $13,262 |
| OPTIONS AND FUTURES | $25,515 | -$20,165 | -$20,165 |
| UNAMORTIZED BOND PREMIUMS | $124,613 | $62,626 | $62,626 |
| OTHER ASSETS | $0 | $649 | $649 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PURCHASED ACCRUED INTEREST | Description |
| Amount | $27,311 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $2,233 | $2,010 | $223 |
| UTILITIES & TELEPHONE | $3,097 | $2,787 | $310 |
| INSURANCE | $1,370 | $1,233 | $137 |
| JANITOR., REPAIRS, & MAINTEN. | $2,982 | $2,684 | $298 |
| TRAVEL | $5,370 | $4,833 | $537 |
| PENALTY ON UNDERPAYMENT OF TAX | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $3,512 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,512 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| COVERED CALL OPTIONS | $59,157 | $136,672 |
| TAX LIABILITY | $4,173 | $3,808 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $414,458 | Amt |
| Net Investment Income | $414,458 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $392 | $353 | $39 |
| EMPLOYER SOCIAL SECURITY | $4,340 | $3,906 | $434 |
| EMPLOYER MEDICARE | $1,015 | $913 | $102 |
| FOREIGN TAXES | $14,549 | ||
| FEDERAL EXCISE TAX | $24,597 | ||
| OTHER TAXES | $26 | $23 | $3 |