Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
Paula Knickerbocker Foundation Inc
c/o Idaho Trust Bank
% IDAHO TRUST BANK BEN PROHAS
Number and street (or P.O. box number if mail is not delivered to street address)622 E Sherman Ave
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Coeur dAlene, ID83814
A Employer identification number

82-0482954
B Telephone number (see instructions)

(208) 664-6448
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$307,669J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 38 38 38
4 Dividends and interest from securities...      
5a Gross rents............ 13,150 13,150 13,150
b Net rental income or (loss) 9,529
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,442   1,442
12 Total. Add lines 1 through 11........ 14,630 13,188 14,630
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,000 4,150   78,850
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 11,470 574   10,896
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,855 485 0 4,370
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,714 331   9,383
19 Depreciation (attach schedule) and depletion... Click to see attachment 14,374    
20 Occupancy.............. 2,449     2,449
21 Travel, conferences, and meetings....... 1,554     1,554
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,720 7,836 2,779 16,740
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 152,136 13,376 2,779 124,242
25 Contributions, gifts, grants paid....... 10,412 10,412
26 Total expenses and disbursements. Add lines 24 and 25 162,548 13,376 2,779 134,654
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -147,918
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 11,851
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6,722 843 843
2 Savings and temporary cash investments......... 193,096 65,431 65,431
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 0 0 0
c Investments—corporate bonds (attach schedule)....... 0 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet975,724
Less: accumulated depreciation (attach schedule) bullet734,329 255,769 Click to see attachment241,395 241,395
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 455,587 307,669 307,669
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 455,587 307,669
30 Total net assets or fund balances (see instructions)..... 455,587 307,669
31 Total liabilities and net assets/fund balances (see instructions). 455,587 307,669
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
455,587
2
Enter amount from Part I, line 27a .....................
2
-147,918
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
307,669
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
307,669
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 120,438 92,813 1.297641
2013 128,203 32,616 3.930678
2012 144,052 149,424 0.964049
2011 128,456 239,336 0.536718
2010 172,795 362,920 0.476124
2
Total of line 1, column (d) .....................
27.20521
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
1.441042
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
129,123
5
Multiply line 4 by line 3......................
5
186,072
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
0
7
Add lines 5 and 6........................
7
186,072
8
Enter qualifying distributions from Part XII, line 4.............
8
134,654
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletID
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletIDAHO TRUST BANK BEN PROHASKA Telephone no.bullet (208) 664-6448

    Located atbullet622 E SHERMAN AVECoeur dAleneID ZIP+4bullet83814
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PAULA KNICKERBOCKER PRESIDENT
    0     		0    
    2420 W Anderson St
    Boise,ID837020245
    BENJAMIN PROHASKA EXECUTIVE DIRECTOR
    0     		83,000 11,470  
    2307 Woodstone DR
    Hayden,ID83835
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROMOTE AND PRESERVE FRIESIAN HORSES AND PROVIDE AN OPPORTUNITY FOR CHILDREN AND SPECIAL NEEDS INDIVIDUALS TO EXPERIENCE THE HORSES. MAINTAIN AND LEND CARRIAGES. 116,366
    2 PROMOTE JAZZ MUSIC AS A CLASSIC AMERICAN ART FORM BY GIFTING MONIES TO HELP SUPPORT JAZZ EDUCATION, CONCERTS, ETC. 12,273
    3 ADVOCATE FOR ANIMAL RIGHTS AND THE RIGHTS OF OTHERS BY GIFTING MONIES AND ITEMS TO CHARITABLE ORGANIZATIONS THAT SUPPORT THE SAME MISSION. 6,014
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    131,089
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    131,089
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    131,089
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,966
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    129,123
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,456
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    134,654
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    134,654
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    134,654
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
    1996-12-12
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    6,456 4,641 1,631 546 13,274
    b 85% of line 2a ......... 5,488 3,945 1,386 464 11,283
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		134,654 121,770 128,406 144,077 528,907
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		134,654 121,770 128,406 144,077 528,907
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 307,669 455,289 292,530 314,229 1,369,717
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		2,152 3,094 1,087 5,269 11,602
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PAULA KNICKERBOCKER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Paula Knickerbocker Foundation
    622 E Sherman Ave
    Coeur D Alene,ID83814
    (208) 664-6448
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM REQUIRED
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS LIMITED TO THE ENDEAVORS RELATED TO; JAZZ MUSIC, FRIESIAN HORSES, ANIMAL WELFARE, AND OTHER 501(C)(3) ORGANIZATIONS
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    National Anti-Vivisection
    53 W Jackson Blvd Ste 1552
    Chicago,IL60604     		NONE PC To help support the elimination of all animal use in product testing, education and biomedical research. 200
    PCRM
    5100 WISCONSIN AVE NW SUITE 400
    WASHINGTON,DC20016     		NONE PC TO PROMOTE PREVENTIVE MEDICINE. 53
    THE FESTIVAL AT SANDPOINT INC
    PO BOX 695
    SANDPOINT,ID83864     		NONE PC To support and promote music apprecitation in the community. 2,500
    Paws with a Cause
    4646 South Division Ave S
    Wayland,MI49348     		NONE PC To help support the continuing operations of Paws with a Cause 550
    Hospice of North Idaho
    9493 N Government Way
    Hayden,ID83835     		NONE PC To help support the continuing operations of the Hospice of North Idaho. 573
    Angel on a Leash
    630 Ninth Avenue 707
    New York,NY10036     		NONE PC To help support the continuing operations of Angel on a Leash. 100
    Animal Place
    PO Box 1118
    Grass Valley,CA95945     		NONE PC To help support the continuing operations of Animal Place. 250
    ASPCA
    424 E 92nd St
    New York,NY101286804     		None PC To help support the continuing operations of ASPCA. 40
    African Wildlife Foundation
    1400 Sixteenth Street NW Suite 1
    Washington DC,DC20036     		NONE PC To help support the continuing operations of AWF. 200
    Best Friends Animal Society
    5001 Angel Canyon Road
    Kanab,UT847415000     		None PC To help support the continuing operations of Best Friends Animal Society. 235
    Boise Jazz Society
    1910 University Drive
    Boise,ID83725     		None PC To support and promote music apprecitation in the community. 300
    Capitve Animals' Protection Society
    PO Box 591
    Manchester   M12 0DP
    UK     		None PC To help support the continuing operations of CAPS. 50
    Carriage Association of America
    4075 Iron Works Parkway Building D
    Lexington,KY40511     		None PC To help support the continuing operations of CAA. 500
    Castleton Ranch Horse Rescue Inc
    12103 East Avenue H
    Lancaster,CA93535     		None PC To help support the continuing operations of Castleton Ranch Horse Rescue. 36
    Doris Day Animal League
    2100 L Street NW
    Washington,DC20037     		None PC To help support the continuing operations of DDAL. 250
    Farm Sanctuary
    3100 Aikens Road
    Watkins Glen,NY14891     		None PC To help support the continuing operations of Farm Sanctuary. 175
    Food Bank of Santa Barbara County
    1525 State St Ste 100
    Santa Barbara,CA93101     		None PC To help support the continuing operations of Food Bank of Santa Barbara County. 50
    Four Paws
    6 Beacon St 1110
    Boston,MA02108     		None PC To help support the continuing operations of Four Paws. 60
    Fund for Animals
    200 W 57th St
    New York,NY10019     		None PC To help support the continuing operations of Fund for Animals. 50
    Gentle Giants Draft Horse Rescue
    17250 Old Frederick Rd
    Mt Airy,MD21771     		None PC To help support the continuing operations of Gentle Giants Draft Horse Rescue. 275
    Habitat For Horses
    6034 Terrebonne Rd
    Hitchcock,TX77563     		None PC To help support the continuing operations of Habitat For Horses. 75
    Heifer International
    1 World Avenue
    Little Rock,AR72202     		None PC To help support the continuing operations of Heifer International. 50
    Last Chance For Animals
    8033 Sunset Blvd
    West Hollywood,CA90046     		None PC To help support the continuing operations of Last Chance For Animals. 125
    MSPCA
    350 South Huntington Avenue
    Boston,MA02130     		None PC To help support the continuing operations of the MSPCA. 50
    North Shore Animal League
    25 Davis Ave
    Port Washington,NY11050     		None PC To help support the continuing operations of the North Shore Animal League. 75
    Nevada Humane Society
    2825 Longley Lane Suite B
    Reno,NV895025942     		None PC To help support the continuing operations of the Nevada Humane Society. 100
    Parelli Foundation
    4400 N Scottsdale Rd 9
    Scottsdale,AZ85251     		None PC To help support the continuing operations of the Parelli Foundation. 1,500
    Paws For Purple Hearts
    5860 Labath Avenue Suite A
    Rohnert Park,CA94928     		None PC To help support the continuing operations of the Paws For Purple Hearts. 40
    RedRover
    3800 J St
    Sacramento,CA95816     		None PC To help support the continuing operations of RedRover. 75
    Redwings Horse Sanctuary
    47240 Lockwood-Jolon Rd
    Lockwood,CA93932     		None PC To help support the continuing operations of the Redwings Horse Sanctuary. 50
    Rescue Operation for Animals of the Reservation
    1310 E Riverview Dr
    Phoenix,AZ85034     		None PC To help support the continuing operations of the ROAR. 250
    SPCA International
    242 W 30th St
    New York,NY10001     		None PC To help support the continuing operations of SPCA International. 70
    Speak Up for Horses
    PO Box 434
    Falmouth,KY41040     		None PC To help support the continuing operations of Speak Up for Horses. 70
    Kindness Ranch
    854 WY-270
    Hartville,WY82215     		None PC To help support the continuing operations of the Kindness Ranch. 150
    Wildlife Land Trust
    2100 L Street NW
    Washington,DC20037     		None PC To help support the continuing operations of the Wildlife Land Trust. 35
    Hooved Animal Rescue & Protection Society
    PO Box 94
    Barrington,IL600110094     		None PC To help support the continuing operations of HARPS. 1,000
    Jazz at Lincoln Center
    12 3 Columbus Cir
    New York,NY10019     		None PC To support and promote music apprecitation in the community. 250
    Total .................................bullet 3a 10,412
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 38  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     17 9,529  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   9,567  
    13Total. Add line 12, columns (b), (d), and (e)..................
    139,567
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Paula Knickerbocker Foundation Inc
     
    c/o Idaho Trust Bank
    EIN:
    82-0482954
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,855 485   4,370

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    Paula Knickerbocker Foundation Inc
     
    c/o Idaho Trust Bank
    EIN:
    82-0482954
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 1999-08-12 46,422   L          
    BARN 1999-08-01 17,261 6,811 M39   443      
    BARN 1999-09-01 32,386 12,692 M39   830      
    BARN 1999-11-01 25,000 9,695 M39   641      
    BARN 1999-11-23 61,371 23,807 M39   1,574      
    BUILDING 1999-08-12 69,634 27,444 M39   1,785      
    BUILDING IMPROVEME 2001-06-15 8,391 2,912 M39   215      
    BARN ADDITION 2002-07-30 11,926 3,812 M39   306      
    BARN ADDITION 2003-04-28 2,250 676 M39   58      
    ELECTRICAL WORK BA 2003-12-12 702 200 M39   18      
    SEWER HOOK UP 1999-11-24 2,500 2,500 M15          
    LAND IMPROVEMENTS 2001-06-15 64,867 64,112 M15   755      
    SPRINKLER SYSTEM 2001-09-25 23,901 21,784 M15   1,413      
    LAND IMPROVEMENTS 2001-09-17 1,239 1,128 M15   73      
    LANDSCAPING 2001-04-11 1,203 1,096 M15   71      
    LAND IMPROVEMENTS 2002-11-30 2,008 1,624 M15   118      
    INSTALLATION 2003-02-12 2,510 2,510 M15          
    ROCK FILL 2003-11-12 469 469 M15          
    HORSESHOE LAMPS 1997-07-15 600 600 M7          
    RESTORED COACH 1999-09-14 60,000 60,000 M7          
    RESTORED COACH 1999-12-10 666 664 M7          
    RESTORED COACH 1999-08-12 1,222 1,222 M7          
    PURCHASE OF COACH 1999-11-01 1,966 1,966 M7          
    HARNESS 2000-05-10 110 110 M7          
    EQUIPMENT 2000-08-15 4,147 4,147 M7          
    ALUMINUM CARGO TRA 2000-08-15 1,665 1,665 M7          
    EQUIPMENT 2000-08-15 1,080 1,078 M7          
    EQUIUPMENT 2000-12-28 2,563 2,563 M7          
    TRAILER 2000-04-01 673 673 M7          
    HORSE HOT WALKER 2000-05-12 2,137 2,137 M7D          
    CARRIAGE 2000-10-05 2,666 2,666 M7          
    HARNESS 2000-11-05 8,241 8,241 M7          
    TWO SADDLES 2001-01-02 526 526 M7          
    HARNESS 2001-09-19 362 361 M7          
    SADDLE 2001-11-03 330 329 M7          
    WAGON AND TRAILER 2001-04-16 323 322 M7          
    MESH SHEETS & ADDL 2001-06-15 2,440 2,440 M7          
    HORSE BATH TUB 2001-06-16 995 995 M7          
    CLARANCE COACH 2001-10-15 303 303 M7          
    HARNESS RESTORATIO 2001-11-26 471 470 M7          
    ANTIQUE CARRIAGE 2001-09-17 38,147 38,147 M7          
    TRAILER 2001-10-25 3,431 3,430 M7          
    PAIR OF LAMP CARRI 2001-09-17 2,000 2,000 M7          
    RESTORATION LAMPS 2001-02-04 1,942 1,942 M7          
    PEOPLE MOVER WAGON 2001-05-10 1,654 1,654 M7          
    TRAINING CART 2001-05-11 377 377 M7          
    CARRIAGE EQUIPMENT 2001-05-10 1,215 1,215 M7          
    EQUIPMENT 2001-06-28 999 999 M7          
    EQUIPMENT 2001-06-28 160 159 M7          
    TRANSPORT EQUIPMEN 2001-06-15 1,688 1,688 M7          
    BREAST COLLAR 2003-02-12 9,666 9,666 M7          
    GIG & AXEL REPAIR 2003-02-27 1,346 1,346 M7          
    RACK FOR DODGE PIC 2003-02-27 850 850 M5          
    CARRIAGE POLES 2003-03-12 966 966 M7          
    WELDING ON CARRIA 2003-04-14 990 990 M7          
    MUZZLE LOADER SHOT 2003-04-26 761 761 M7          
    ANTIQUE STAGECOACH 2003-06-30 147,000 147,000 M7          
    MUSEUM CROWD CONTR 2003-06-12 342 342 M7          
    STAGECOACH TRUNK 2003-07-23 1,940 1,940 M7          
    CARRIAGE LAMPS 2003-08-01 684 684 M7          
    FEED BAGS 2003-08-27 252 252 M7          
    STAGECOACH COVER 2003-09-26 511 511 M7          
    TIRES 2003-10-27 364 364 M5          
    TRAILER REPAIR 2003-11-12 400 400 M7          
    HARNESS 2003-12-05 525 525 M7          
    GELDINGS 2000-09-21 50,000 50,000 M7          
    2 HORSES (TENSI AL 2000-09-21 120 120 M7          
    2 PRE PURCHAES EXA 2000-09-22 800 799 M7          
    HORSE- FRITS 2001-04-25 24,142 24,141 M7          
    HORSE - AMOS 2001-06-13 10,000 10,000 M7          
    2 LIPPIZAN DR. KOZ 2002-07-12 42,445 37,506 M7          
    COFFEE TABLE 2003-03-29 138 138 M7          
    SOFA TABLE 2003-06-05 318 318 M7          
    STAGE COACH 2003-06-05 365 365 M7          
    BARN 1999-11-01 16,000 6,201 M39   410      
    BARN 2000-06-15 52,825 19,689 M39   1,354      
    APPT KIT W/TOOLS 2001-11-26 495 495 M5          
    BARN DOOR 2004-04-27 2,959 814 M39   76      
    INSTALL TANK PIPES 2004-12-28 1,748 1,146 M15   103      
    STOCK TANK 2004-06-28 71 54 M7          
    PAIR OF DRIVING 2004-06-01 250 197 M7          
    CORRAL PANELS 2004-03-23 965 643 M15   57      
    POLE CABLES 2004-01-31 300 230 M7          
    CARRIAGE EQUIPMENT 2004-01-31 215 165 M7          
    VARIOUS EQUIPMENT 2005-09-08 1,309 1,309 M7          
    DRIVING EQUIPMENT 2005-09-08 860 860 M7          
    BARN REPAIRS 2005-04-12 1,142 1,142 M7          
    CARRIAGE EQUIPMENT 2005-12-08 625 625 M7          
    STAGE COACH 2006-07-03 2,500 2,499 M7          
    TRIPLE C CART 2006-09-25 1,224 1,224 M7          
    PRACTICE CART 2007-05-17 5,000 5,000 M7          
    NEW ENGLAND CARRIA 2007-08-30 2,200 2,199 M7          
    COMPUTER EQUIPMENT 2007-06-30 2,400 2,399 M5          
    CARRIAGE RESTORATI 2008-08-11 4,200 3,968 M7   232      
    HARNESS SYSTEM 2008-12-23 8,581 7,925 M7   656      
    POLE RESTORATION 2009-08-14 6,379 5,461 M7   565      
    CARRIAGE RESTORATI 2009-11-23 7,500 6,273 M7   655      
    P.M. WAGON RESTORA 2011-10-20 4,761 3,088 M7   478      
    APPLE HARD DRIVE 2011-01-01 299 33 M5   33      
    EQUIPMENT & SADDLE 2002-06-15 16,950 14,978 M7          
    EQUIPMENT 2000-12-28 10,939 10,938 M7          
    LAND IMPROVEMENTS 2012-05-11 3,000 692 M15   231      
    FENCE 2013-06-12 1,896 275 M15   162      
    HARNESS BAGS 2013-07-02 1,853 719 M7   324      
    APPLE COMPUTER 2014-08-04 2,214 369 DDB 5 738      

    TY 2015 LandEtcSchedule2
    Name:
    Paula Knickerbocker Foundation Inc
     
    c/o Idaho Trust Bank
    EIN:
    82-0482954
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 46,422   46,422  
    BARN 17,261 7,254 10,007  
    BARN 32,386 13,522 18,864  
    BARN 25,000 10,336 14,664  
    BARN 61,371 25,381 35,990  
    BUILDING 69,634 29,229 40,405  
    BUILDING IMPROVEME 8,391 3,127 5,264  
    BARN ADDITION 11,926 4,118 7,808  
    BARN ADDITION 2,250 734 1,516  
    ELECTRICAL WORK BA 702 218 484  
    SEWER HOOK UP 2,500 2,500    
    LAND IMPROVEMENTS 64,867 64,867    
    SPRINKLER SYSTEM 23,901 23,197 704  
    LAND IMPROVEMENTS 1,239 1,201 38  
    LANDSCAPING 1,203 1,167 36  
    LAND IMPROVEMENTS 2,008 1,742 266  
    INSTALLATION 2,510 2,510    
    ROCK FILL 469 469    
    HORSESHOE LAMPS 600 600    
    RESTORED COACH 60,000 60,000    
    RESTORED COACH 666 664 2  
    RESTORED COACH 1,222 1,222    
    PURCHASE OF COACH 1,966 1,966    
    HARNESS 110 110    
    EQUIPMENT 4,147 4,147    
    ALUMINUM CARGO TRA 1,665 1,665    
    EQUIPMENT 1,080 1,078 2  
    EQUIUPMENT 2,563 2,563    
    TRAILER 673 673    
    HORSE HOT WALKER 2,137 2,137    
    CARRIAGE 2,666 2,666    
    HARNESS 8,241 8,241    
    TWO SADDLES 526 526    
    HARNESS 362 361 1  
    SADDLE 330 329 1  
    WAGON AND TRAILER 323 322 1  
    MESH SHEETS & ADDL 2,440 2,440    
    HORSE BATH TUB 995 995    
    CLARANCE COACH 303 303    
    HARNESS RESTORATIO 471 470 1  
    ANTIQUE CARRIAGE 38,147 38,147    
    TRAILER 3,431 3,430 1  
    PAIR OF LAMP CARRI 2,000 2,000    
    RESTORATION LAMPS 1,942 1,942    
    PEOPLE MOVER WAGON 1,654 1,654    
    TRAINING CART 377 377    
    CARRIAGE EQUIPMENT 1,215 1,215    
    EQUIPMENT 999 999    
    EQUIPMENT 160 159 1  
    TRANSPORT EQUIPMEN 1,688 1,688    
    BREAST COLLAR 9,666 9,666    
    GIG & AXEL REPAIR 1,346 1,346    
    RACK FOR DODGE PIC 850 850    
    CARRIAGE POLES 966 966    
    WELDING ON CARRIA 990 990    
    MUZZLE LOADER SHOT 761 761    
    ANTIQUE STAGECOACH 147,000 147,000    
    MUSEUM CROWD CONTR 342 342    
    STAGECOACH TRUNK 1,940 1,940    
    CARRIAGE LAMPS 684 684    
    FEED BAGS 252 252    
    STAGECOACH COVER 511 511    
    TIRES 364 364    
    TRAILER REPAIR 400 400    
    HARNESS 525 525    
    GELDINGS 50,000 50,000    
    2 HORSES (TENSI AL 120 120    
    2 PRE PURCHAES EXA 800 799 1  
    HORSE- FRITS 24,142 24,141 1  
    HORSE - AMOS 10,000 10,000    
    2 LIPPIZAN DR. KOZ 42,445 37,506 4,939  
    COFFEE TABLE 138 138    
    SOFA TABLE 318 318    
    STAGE COACH 365 365    
    BARN 16,000 6,611 9,389  
    BARN 52,825 21,043 31,782  
    APPT KIT W/TOOLS 495 495    
    BARN DOOR 2,959 890 2,069  
    INSTALL TANK PIPES 1,748 1,249 499  
    STOCK TANK 71 54 17  
    PAIR OF DRIVING 250 197 53  
    CORRAL PANELS 965 700 265  
    POLE CABLES 300 230 70  
    CARRIAGE EQUIPMENT 215 165 50  
    VARIOUS EQUIPMENT 1,309 1,309    
    DRIVING EQUIPMENT 860 860    
    BARN REPAIRS 1,142 1,142    
    CARRIAGE EQUIPMENT 625 625    
    STAGE COACH 2,500 2,499 1  
    TRIPLE C CART 1,224 1,224    
    PRACTICE CART 5,000 5,000    
    NEW ENGLAND CARRIA 2,200 2,199 1  
    COMPUTER EQUIPMENT 2,400 2,399 1  
    CARRIAGE RESTORATI 4,200 4,200    
    HARNESS SYSTEM 8,581 8,581    
    POLE RESTORATION 6,379 6,026 353  
    CARRIAGE RESTORATI 7,500 6,928 572  
    P.M. WAGON RESTORA 4,761 3,566 1,195  
    APPLE HARD DRIVE 299 66 233  
    EQUIPMENT & SADDLE 16,950 14,978 1,972  
    EQUIPMENT 10,939 10,938 1  
    LAND IMPROVEMENTS 3,000 923 2,077  
    FENCE 1,896 437 1,459  
    HARNESS BAGS 1,853 1,043 810  
    APPLE COMPUTER 2,214 1,107 1,107  


    TY 2015 OtherExpensesSchedule
    Name:
    Paula Knickerbocker Foundation Inc
     
    c/o Idaho Trust Bank
    EIN:
    82-0482954
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RENTAL EXPENSES   6,256    
    MEALS 311     311
    UTILITIES 7,068     7,068
    MISCELLANEOUS 1,319     1,319
    TELEPHONE 1,465     1,465
    BANK CHARGES 1,580 1,580    
    INSURANCE 1,341     1,341
    CLEANING & MAINTENANCE 4,400     4,400
    OTHER TAXES 2,779   2,779  
    DUES & SCRIPTIONS 572     572
    SUPPLIES 264     264
    Rent and Royalty Expense 3,621      


    TY 2015 OtherIncomeSchedule2
    Name:
    Paula Knickerbocker Foundation Inc
     
    c/o Idaho Trust Bank
    EIN:
    82-0482954
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IRS Refund 1,442   1,442


    TY 2015 TaxesSchedule
    Name:
    Paula Knickerbocker Foundation Inc
     
    c/o Idaho Trust Bank
    EIN:
    82-0482954
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 3,093     3,093
    PAYROLL TAXES 6,621 331   6,290