CARTER FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CARTER FAMILY CHARITABLE FOUNDATION INC (EIN 20-0984089)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-09-08
IRS object ID: 201722519349100202
Schema version: 2016v3.1
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
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	2017-09-08T09:26:53-05:00	ReturnTs
Tax Period End	2016-12-31	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	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200984089	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Carter Family Charitable Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	CART	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM S CARTER	PersonNm
Person Title	President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2017-08-24	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	8008391754	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	5.102.240.171	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520172515000001	FederalOriginalSubmissionId
Federal Original Submission Id	2017-09-08	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	A03CA8425FE017993163D7917FD3F5FFAC126974	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6B1EFC400AF5C33D9B3602785388C863E4E2E7C3	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$989,246	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	$11	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$11	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$21,840	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$21,840	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$3,357	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$131,957	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$18,494	TotalRevAndExpnssAmt
Total Net Invst Incm	$21,851	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$4,914	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,914	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$97	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$8,849	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$8,849	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$13,860	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,914	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,849	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$44,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$44,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$57,860	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,914	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$52,849	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$39,366	ExcessRevenueOverExpensesAmt
Net Investment Income	$16,937	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$30,513	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,551	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,551	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$799,399	CorporateStockBOYAmt
Corporate Stock EOY	$776,995	CorporateStockEOYAmt
Corporate Stock EOYFMV	$975,695	CorporateStockEOYFMVAmt
Total Assets BOY	$829,912	TotalAssetsBOYAmt
Total Assets EOY	$790,546	TotalAssetsEOYAmt
Total Assets EOYFMV	$989,246	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$829,912	RetainedEarningBOYAmt
Retained Earning EOY	$790,546	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$829,912	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$790,546	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$829,912	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$790,546	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$829,912	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$39,366	ExcessRevenueOverExpensesAmt
Subtotal	$790,546	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$790,546	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	$131,957	GrossSalesPriceAmt
Cost Or Other Basis	$135,314	CostOrOtherBasisAmt
Gain Or Loss	-$3,357	GainOrLossAmt
Gains Minus Excess Or Losses	-$3,357	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$3,357	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$42,114	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,015,353	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041477	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$40,086	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,031,386	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.038866	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$40,697	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$962,537	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042281	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$49,619	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$885,229	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056052	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$46,792	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$888,135	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052686	DistributionYr5Rt
Total Distribution	0.231362	TotalDistributionRt
Average Distribution	0.046272	AverageDistributionRt
Net Vl Noncharitable Assets	$968,407	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$44,810	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$169	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$44,979	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$52,849	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	$169	InvestmentIncomeExciseTaxAmt
Subtotal	$169	SubtotalAmt
Tax Based On Investment Income	$169	TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax	$169	AppliedToEsTaxAmt
Total Payments And Credits	$169	TotalPaymentsAndCreditsAmt

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	DE	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	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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
Susan H Carter
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
William S Carter
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres / Dir / Sec	1.0	$0	$0	$0

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	$953,314	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$29,840	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$983,154	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$983,154	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,747	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$968,407	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,420	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,420	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$169	TaxBasedOnInvestmentIncomeAmt
Total Tax	$169	TotalTaxAmt
Distributable Before Adj	$48,251	DistributableBeforeAdjAmt
Distributable Before Ded	$48,251	DistributableBeforeDedAmt
Distributable As Adjusted	$48,251	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$52,849	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	$52,849	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$169	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$52,680	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$48,251	DistributableAsAdjustedAmt
Undistributed Income PY	$49,052	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Qualifying Distributions	$52,849	QualifyingDistributionsAmt
Applied To Year1	$49,052	AppliedToYear1Amt
Applied To Current Year	$3,797	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$44,454	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	Susan H Carter	ContributingManagerNm
Contributing Manager	William S Carter	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN HEART ASSOCIATION INC -GREATER BAY AREa
426 17TH ST STE 300	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$2,000
ARCHBISHOP MITTY HIGH SCHOOL
5000 MITTY AVE	SAN JOSE	CA	95129	N/A	PC	General & Unrestricted	$2,000
BELLARMINE COLLEGE PREPARATORY
960 W HEDDING ST	SAN JOSE	CA	95126	N/A	PC	General & Unrestricted	$2,400
BRONCO BENCH FOUNDATION
500 EL CAMINO REAL	SANTA CLARA	CA	95050	N/A	PC	General & Unrestricted	$2,500
BROPHY COLLEGE PREPARATORY
4701 N CENTRAL AVE	PHOENIX	AZ	85012	N/A	PC	General & Unrestricted	$1,000
CATHOLIC CHARITIES OF SAN JOSE
2625 ZANKER RD	SAN JOSE	CA	95134	N/A	PC	General & Unrestricted	$500
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON ST	BALTIMORE	MD	21201	N/A	PC	General & Unrestricted	$1,000
CITY OF SAN JOSE
200 E SANTA CLARA ST 4TH FL	SAN JOSE	CA	95113	N/A	GOV	San Jose Animal Care Center's Guardian Angel Fund	$200
CRISTO REY SAN JOSE HIGH SCHOOL
1389 E SANTA CLARA ST	SAN JOSE	CA	95116	N/A	PC	General & Unrestricted	$1,000
CROHNS & COLITIS FOUNDATION OF AMERICA
733 3RD AVE STE 5	NEW YORK	NY	10017	N/A	PC	General & Unrestricted	$3,250
KQED INC
2601 MARIPOSA ST	SAN FRANCISCO	CA	94110	N/A	PC	General & Unrestricted	$250
LOYOLA UNIVERSITY OF CHICAGO
820 N MICHIGAN AVE	CHICAGO	IL	60611	N/A	PC	John P. & Mary K. Felice Scholarship Fund	$1,000
MENTAL HEALTH AMERICA INC
500 MONTGOMERY ST STE 820	ALEXANDRIA	VA	22314	N/A	PC	General & Unrestricted	$2,000
PARENTS HELPING PARENTS INC
1400 PARKMOOR AVE	SAN JOSE	CA	95126	N/A	PC	General & Unrestricted	$1,250
PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE
500 EL CAMINO REAL	SANTA CLARA	CA	95050	N/A	PC	General & Unrestricted	$400
PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE
500 EL CAMINO REAL	SANTA CLARA	CA	95050	N/A	PC	Golden Circle Endowment Fund	$1,500
PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE
500 EL CAMINO REAL	SANTA CLARA	CA	95050	N/A	PC	Golden Circle Partners in Gold Fund	$10,000
ROMAN CATHOLIC BISHOP OF SAN JOSE
1150 N 1ST ST STE 100	SAN JOSE	CA	95112	N/A	PC	Annual Diocesan Appeal Fund	$1,000
ROMAN CATHOLIC BISHOP OF SAN JOSE
1150 N 1ST ST STE 100	SAN JOSE	CA	95112	N/A	PC	Bishop's Circle of Excellence Initiative	$1,000
SACRED HEART COMMUNITY SERVICE
1381 S 1ST ST	SAN JOSE	CA	95110	N/A	PC	General & Unrestricted	$1,000
SACRED HEART NATIVITY SCHOOL
310 EDWARDS AVE	SAN JOSE	CA	95110	N/A	PC	General & Unrestricted	$1,000
SAINT MARY OF THE IMMACULATE CONCEPTION
219 BEAN AVE	LOS GATOS	CA	95030	N/A	PC	General & Unrestricted	$1,000
SAN GABRIEL MISSION HIGH SCHOOL
254 S SANTA ANITA ST	SAN GABRIEL	CA	91776	N/A	PC	General & Unrestricted	$1,000
SANTA CLARA VALLEY AMERICAN RED CROSS
2731 N 1ST ST	SAN JOSE	CA	95134	N/A	PC	General & Unrestricted	$1,000
SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA
750 CURTNER AVE	SAN JOSE	CA	95125	N/A	PC	General & Unrestricted	$2,250
SERVICES FOR BRAIN INJURY
60 DAGGETT DR	SAN JOSE	CA	95134	N/A	PC	General & Unrestricted	$500
SUSAN G KOMEN BREAST CANCER FOUNDATION
5005 LBJ FWY STE 250	DALLAS	TX	75244	N/A	PC	General & Unrestricted	$1,000
THE HEALTH TRUST
3180 NEWBERRY DR STE 200	SAN JOSE	CA	95118	N/A	PC	General & Unrestricted	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$44,000	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	$11	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$21,840	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	-$3,357	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	$18,494	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,494	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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
361 GLOBAL LONG/SHORT EQUITY F	$37,888	$37,784
361 MANAGED FUTURES CL I MF	$40,000	$35,417
ALTERGRIS FUTURES EVOLUTION	$43,243	$40,014
BLACKSTONE ALTERNATIVE INV FDS	$28,262	$27,640
COHEN & STEERS PREFRRD SECS	$39,480	$40,044
DELAWARE DIVERSIFIED INCOME FD	$43,688	$40,519
FIRST EAGLE GLOBAL FUND	$43,461	$44,980
ISHARES CORE MSCI EMERGING MAR	$37,194	$30,776
ISHARES IBOXX $ HIGH YIELD COR	$30,345	$28,388
ISHARES S&P 500 GROWTH INDEX F	$70,138	$140,059
ISHARES S&P 500 VALUE INDEX FU	$86,338	$140,209
ISHARES S&P MIDCAP 400 BARRA V	$27,986	$53,437
ISHARES S&P MIDCAP 400 GROWTH	$22,922	$52,474
ISHARES S&P SMALLCAP 600 GROWT	$18,015	$42,450
ISHARES S&P SMALLCAP 600 VALUE	$21,409	$42,983
ISHARES TRUST MSCI EAFE INDEX	$136,796	$128,334
NEW WORLD FUND, INC	$28,606	$30,645
PIMCO TOTAL RETURN FUND P	$21,224	$19,542

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$8,824	$8,824
State or Local Filing Fees	$25	$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$4,914	Amt
Net Investment Income	$4,914	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Extension for 2015	CategoryTxt
Amt	$97	Amt