LEONARD AND ILONA H LING FAMILYFOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD AND ILONA H LING FAMILYFOUNDATION (EIN 20-5247159)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-12
- IRS object ID
- 201741329349101764
- Schema version
- 2015v3.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T11:52:25-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205247159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard and Ilona Ling Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LEON | 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 | ANDREW STOUT | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-06 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $1,181,932 | 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 | $260,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $947,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,161 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $490 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $308,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,686 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $367 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,817 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,817 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $229,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,860 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $908,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,113,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,122,072 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $943,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,172,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,181,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $943,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,172,892 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $943,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,172,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $943,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,172,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $943,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $229,541 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,172,892 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,172,892 | 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 | $947,361 | GrossSalesPriceAmt |
| Cost Or Other Basis | $929,200 | CostOrOtherBasisAmt |
| Gain Or Loss | $18,161 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $18,161 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,626 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $995,197 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044841 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $916,613 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,677 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $767,133 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,794 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $656,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045365 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,478 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $591,902 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031218 | DistributionYr5Rt |
| Total Distribution | 0.204931 | TotalDistributionRt |
| Average Distribution | 0.040986 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,078,512 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $186 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,390 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,917 | 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 | $186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $186 | SubtotalAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | 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 | CA | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Christiansen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Hennessey Atty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Maximilian Hopkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| E Lawrence Ling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew Stout | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| John Wedgwood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Treas | 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 | $1,037,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,094,936 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,094,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,078,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186 | TotalTaxAmt |
| Distributable Before Adj | $53,740 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,740 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,740 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,917 | 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 | $48,917 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $186 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,828 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $48,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,828 | AppliedToYear1Amt |
| Applied To Current Year | $1,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $52,651 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACACIA FRATERNITY FOUNDATION INC | |||||||
| 8777 PURDUE RD STE 225 | INDIANAPOLIS | IN | 46268 | N/A | PC | Ling West Coast Expansion Scholarship Fund | $5,000 |
| UNIVERSITY OF THE PACIFIC SCHOOL OF DENTISTRY | |||||||
| 155 FITTH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Dr. Leonard Ling DDS Annual Scholarship Fund | $32,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,600 | 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 | $3,915 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,550 | 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 | $18,161 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $490 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,116 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ling Leonard | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1306 Solano Avenue | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $260,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,902 | $2,101 |
| ABBOTT LABS | $2,484 | $2,044 |
| ACADIA HEALTHCARE CO INC | $704 | $720 |
| ACCENTURE PLC | $4,116 | $4,645 |
| ACTELION LIMITED | $2,216 | $2,479 |
| ACTUANT CORP CL A | $1,942 | $1,922 |
| ADOBE SYSTEMS, INC | $2,571 | $2,969 |
| ALEXION PHARMACEUTICALS, INC | $3,163 | $1,985 |
| ALIBABA GROUP HOLDING LTD | $3,247 | $3,261 |
| ALIGN TECHNOLOGY, INC | $726 | $886 |
| ALKERMES | $955 | $735 |
| ALLERGAN PLC | $3,187 | $2,773 |
| ALLIANCE GLOBAL | $1,655 | $1,099 |
| ALPHABET INC CL A | $2,881 | $2,814 |
| ALPHABET INC CL C | $2,320 | $2,768 |
| AMAZON COM | $5,953 | $7,872 |
| AMBEV SA | $1,386 | $1,235 |
| AMERICAN CAMPUS COMMUNITIES | $1,386 | $1,850 |
| AMERICAN EXPRESS CO | $1,799 | $1,397 |
| AMERICAN TOWER REIT INC | $1,365 | $1,591 |
| ANHEUSER BUSCH COS INC | $4,089 | $4,214 |
| ANSYS INC | $736 | $726 |
| AON PLC | $3,348 | $3,495 |
| APPLE INC | $4,054 | $4,876 |
| APTAR GROUP INC | $772 | $950 |
| ARCHER DANIELS MDLND | $1,948 | $2,016 |
| ARTISAN PARTNERS ASSET MANAGEM | $716 | $443 |
| ASHTEAD GROUP PLC | $1,032 | $923 |
| ASSA ABLOY UNSP/ADR | $2,655 | $2,693 |
| ASSOCIATED BRITISH FOODS PLC | $1,386 | $1,036 |
| AT HOME CORP | $970 | $623 |
| BANCA MEDIOLANUM UNSP ADR EACH | $1,038 | $855 |
| BANKUNITED, INC | $855 | $737 |
| BB SEGURIDADE | $2,003 | $2,002 |
| BHP BILLITON LIMITED | $2,179 | $1,742 |
| BIOGEN INC | $1,768 | $1,209 |
| BIOMARIN PHARMACEUTICAL INC | $2,375 | $1,556 |
| BJ'S RESTAURANTS INC | $707 | $657 |
| BLACKBAUD INC | $841 | $951 |
| BOEING CO | $1,846 | $1,818 |
| BRISTOL-MYERS SQUIBB CO | $3,328 | $3,972 |
| BRITISH AMERICAN TOBACCO PLC | $3,106 | $3,496 |
| BROADRIDGE FINANCIAL | $3,242 | $3,977 |
| BROWN & BROWN INC | $3,273 | $3,747 |
| BURLINGTON STORES, INC | $777 | $934 |
| C H ROBINSON WORLDWIDE INC | $1,962 | $2,228 |
| CABLE ONE INC | $800 | $1,023 |
| CALATLANTIC GROUP, INC | $696 | $587 |
| CALLON PETROLEUM CO | $320 | $348 |
| CALRSBERG AS SP ADR REP B | $1,269 | $1,353 |
| CAP GEMINI SA UNSP/ADR | $904 | $961 |
| CARDTRONICS INC | $420 | $478 |
| CATALENT INC | $900 | $736 |
| CAVCO INDS INC DEL | $362 | $375 |
| CELGENE CORP | $3,283 | $2,564 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,740 | $1,673 |
| CHUBB LIMITED | $2,375 | $2,876 |
| CIGNA | $1,531 | $1,408 |
| CINTAS CRP | $1,283 | $1,472 |
| CITIGROUP INC | $1,537 | $1,399 |
| COGNEX CORPORATION | $938 | $948 |
| COMCAST CORP | $2,795 | $3,325 |
| COMPAGNIE FINANCIERE RICHEMONT | $986 | $749 |
| COMPANHIA SANEA ADS | $1,022 | $1,514 |
| COMPASS GROUP PLC SPON ADR | $1,615 | $2,197 |
| COMPASS MINERALS INTERNATIONAL | $815 | $742 |
| CONCHO RESOURCES INC | $1,315 | $1,551 |
| CONSTELLATION BRANDS INC | $917 | $992 |
| CONTL AG SPONS ADR | $1,134 | $912 |
| CORPORATE EXEC BOARD CO | $705 | $493 |
| COSTAR GROUP, INC | $1,097 | $1,093 |
| COSTCO WHOLESALE CORPORATION | $1,909 | $2,042 |
| CVS CAREMARK CORP | $2,523 | $2,489 |
| DAIWA HOUSE IND LTD | $3,215 | $3,689 |
| DANAHER CORP | $2,932 | $3,333 |
| DELPHI AUTOMOTIVE PLC | $1,406 | $1,127 |
| DIVIDEND CAPITAL DIVERSIFIED P | $100,000 | $108,601 |
| DORMAN PRODUCTS INC | $989 | $1,144 |
| DRIL QUIP INC | $444 | $409 |
| DU PONT DE NEMOURS | $1,021 | $972 |
| EATON CORP PLC | $1,652 | $1,493 |
| ENI S.P.A | $1,222 | $1,294 |
| EOG RESOURCES INC | $2,035 | $2,252 |
| EQUIFAX INC | $1,079 | $1,412 |
| ESTACIO PARTICIP ADR | $934 | $946 |
| EXPONENT, INC | $867 | $1,110 |
| FACEBOOK INC | $4,651 | $5,257 |
| FANUC LIMITED UNSPONSORED | $1,230 | $1,268 |
| FASTENAL COMPANY | $1,219 | $1,465 |
| FEDERATED INVESTRS B | $2,875 | $2,504 |
| FIDELITY NATIONAL INFORMATION | $1,607 | $1,842 |
| FIRST REPUBLIC BANK | $1,155 | $1,260 |
| FISERV INC | $1,062 | $1,087 |
| FIVE BELOW INC | $877 | $1,114 |
| FLEETCOR TECHNOLGIES INC | $1,393 | $1,288 |
| GARTNER INC | $1,216 | $1,364 |
| GEA GROUP AG ADR | $885 | $991 |
| GENERAL ELECTRIC CO | $732 | $787 |
| GENERAL MILLS INC | $2,350 | $2,924 |
| GLACIER BANCORP INC | $435 | $399 |
| GOLDMAN SACHS GROUP | $3,319 | $2,823 |
| GRACO INC | $1,120 | $1,343 |
| GREENHILL & COMPANY INC | $571 | $225 |
| HARMAN INTERNATIONAL INDUSTRIE | $843 | $575 |
| HEARTLAND EXPRESS INC | $638 | $556 |
| HIBBETT SPORTS, INC | $582 | $452 |
| HILLENBRAND, INC | $2,592 | $2,734 |
| HOME DEPOT INC | $2,202 | $2,171 |
| HONEYWELL INTL | $2,231 | $2,443 |
| IBERIABANK CORPORATION | $805 | $717 |
| ICU MEDICAL, INC | $592 | $677 |
| IDEXX CORP | $596 | $743 |
| IHS INC | $1,243 | $1,387 |
| ILLINOIS TOOL WORKS | $2,038 | $2,292 |
| ILLUMINA INC COM | $1,563 | $983 |
| INFORMA PLC SPONSORED ADR | $1,647 | $1,810 |
| ISHARES BARCLAYS US AGGREGATE | $221,964 | $229,181 |
| ISHARES CORE MSCI EAFE ETF | $66,342 | $58,324 |
| ISHARES INTERMEDIATE CREDIT BD | $30,306 | $31,042 |
| JAPAN TOB INC | $2,535 | $2,657 |
| JOHNSON & JOHNSON | $3,634 | $4,367 |
| JOHNSON CONTROLS INC | $1,351 | $1,284 |
| JP MORGAN CHASE | $4,905 | $5,965 |
| KASIKORNBANK PUB CO LTD ADR CM | $1,273 | $1,206 |
| KBC GROUP SA UNSP ADR | $1,161 | $838 |
| KDDI CP UNSP ADR | $1,414 | $2,286 |
| KOC HOLDINGS AS UNSP/ADR | $1,505 | $1,453 |
| KROGER CO | $2,064 | $1,987 |
| LANDSTAR SYSTEM | $2,121 | $2,128 |
| LEGG MASON INC | $4,183 | $3,155 |
| LINEAR TECHNOLOGY CORP | $2,008 | $2,280 |
| LIONS GATE ENTERTAINMENT CORP | $678 | $445 |
| LLOYDS BANKING GROUP PLC | $2,967 | $1,672 |
| LPL FINANCIAL HOLDINGS INC | $4,537 | $3,402 |
| LULULEMON ATHLETICA INC | $856 | $960 |
| MAKITA CORP | $2,082 | $2,444 |
| MARKEL CORP | $875 | $953 |
| MARKETAXESS HOLDINGS, INC | $1,450 | $2,036 |
| MARRIOTT INTERNATIONAL INC. CL | $2,448 | $2,193 |
| MASTERCARD INC | $4,064 | $3,699 |
| MATTHEWS INTERNATIONAL CORPORA | $2,782 | $2,893 |
| MCCORMICK & CO | $1,122 | $1,493 |
| MCDONALD'S CORP | $1,504 | $1,564 |
| MEDNAX, INC | $763 | $724 |
| MEDTRONIC PLC | $2,759 | $3,124 |
| MERCK & CO INC | $3,380 | $3,457 |
| METLIFE INC | $2,809 | $2,151 |
| MICROCHIP TECHNOLOGY INC | $572 | $660 |
| MICROSOFT CORP | $2,645 | $2,507 |
| MID-AMERICA APT COMMUNITIES IN | $954 | $1,277 |
| MIDDLEBY CORPORATION | $1,564 | $1,498 |
| MOBILE MINI, INC | $633 | $554 |
| MOBILE TELSYS OJSC | $712 | $712 |
| MONSANTO CO | $173 | $207 |
| MONSTER BEVERAGE CORP | $1,963 | $2,250 |
| MORGAN STANLEY | $556 | $598 |
| MR PRICE GROUP LTD | $1,491 | $1,196 |
| NAMPAK LIMITED | $951 | $422 |
| NASDAQ OMX GROUP | $1,639 | $2,069 |
| NATL HEALTH INVESTOR | $451 | $526 |
| NATURAL GROCERS BY VITAMIN COT | $301 | $183 |
| NESTLE S.A | $2,259 | $2,397 |
| NETFLIX INC | $3,155 | $2,744 |
| NEWELL RUBBERMAID INC | $839 | $971 |
| NIKE INC-CL B | $2,567 | $2,484 |
| NORDSON CP | $672 | $752 |
| NORTHROP GRUMMAN CORP | $3,206 | $4,223 |
| NOVARTIS AG ADR | $4,228 | $4,621 |
| NOVO NORDISK A S | $4,269 | $3,980 |
| NOW INC | $2,128 | $2,068 |
| NVIDIA CORP | $1,287 | $1,551 |
| NXP SEMICONDUCTORS | $1,478 | $1,332 |
| O'REILLY AUTOMOTIVE INC | $2,465 | $2,711 |
| OCCIDENTAL PETROLEUM CORP | $2,059 | $2,191 |
| PALO ALTO NETWORKS INC | $1,549 | $1,226 |
| PATTERSON COMPANIES INC COM | $1,495 | $1,485 |
| PENSKE AUTOMOTIVE GROUP, INC | $979 | $629 |
| PFIZER INC | $2,856 | $3,134 |
| PHILIP MORRIS INTL | $4,814 | $5,696 |
| PHYSICIANS REALTY TRUST | $942 | $987 |
| PNC FINANCIAL GROUP INC | $1,958 | $1,791 |
| PORTFOLIO RECOVERY ASSOCIATES, | $683 | $266 |
| PORTLAND GEN ELEC | $822 | $971 |
| POST HOLDINGS INC | $1,012 | $1,571 |
| POWER INTEGRATIONS, INC | $635 | $751 |
| PPG INDUSTRIES INC | $3,944 | $3,854 |
| PREMIER INC | $625 | $621 |
| PRICELINE.COM INCORPORATED | $2,585 | $2,497 |
| PRICESMART, INC | $1,199 | $1,123 |
| PROASSURANCE CORP | $1,053 | $1,178 |
| PROTO LABS INC | $872 | $748 |
| PRUDENTIAL FINCL INC | $1,239 | $999 |
| PRUDENTIAL PLC SC | $3,876 | $2,755 |
| PT TELEKOM. IND. TBK ADR | $2,112 | $2,950 |
| QEP RESOURCES INC | $569 | $670 |
| QUAKER CHEMICAL CORP | $477 | $535 |
| QUALCOMM INC | $1,009 | $1,018 |
| RBC BEARINGS INCORPORATED | $832 | $870 |
| RED ELECTRICA DE ESPANA SA | $1,593 | $1,732 |
| RED HAT, INC | $2,089 | $1,960 |
| REGENERON PHARMACEUTICALS INC | $2,065 | $1,397 |
| RELX PLC | $1,683 | $1,795 |
| RITCHIE BROS AUCTIONEERS | $852 | $1,081 |
| ROYAL DUTCH SHELL CL A | $2,431 | $2,209 |
| RPM INTERNATIONAL INC | $1,744 | $1,848 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,345 | $1,182 |
| RYOHIN KEIKAKU | $1,317 | $1,406 |
| S&P GLOBAL INC COM | $1,250 | $1,287 |
| SALESFORCE.COM | $3,103 | $3,335 |
| SAMPO PLC UNSPONSORED ADR | $2,160 | $1,770 |
| SANLAM LTD SPONSORED ADR (SOUT | $1,771 | $1,261 |
| SCHLUMBERGER LTD | $3,389 | $3,480 |
| SEVEN & I HOLDINGS C | $1,395 | $1,710 |
| SHIRE PLC | $6,041 | $5,706 |
| SIGNATURE BANK | $726 | $625 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,812 | $1,401 |
| SOFTBANK CP UNSP ADR | $2,696 | $2,613 |
| SONY CORP ADR | $1,569 | $1,673 |
| SPDR BARCLAYS CAPITAL HYB ETF | $43,988 | $41,686 |
| SPDR BARCLAYS INVESTMENT GRADE | $41,025 | $40,938 |
| SPLUNK INC | $1,703 | $1,409 |
| SS&C TECHNOLOGIES INC | $842 | $730 |
| STARBUCKS CORP COM | $1,966 | $1,999 |
| STERIS PLC | $1,204 | $1,100 |
| SUMITOMO MITSUI FINCL GRP | $2,376 | $1,739 |
| SUN COMMUNITIES INC | $855 | $996 |
| SUPER MICRO COMPUTER INC | $528 | $522 |
| SUPERIOR ENERGY SV | $429 | $423 |
| SVB FINANCIAL GROUP | $1,174 | $856 |
| SWEDBANK AB S/ADR | $1,609 | $1,427 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,687 | $4,957 |
| TARGET CORPORATION | $1,947 | $1,815 |
| TEAM HEALTH HOLDINGSINC COM | $726 | $447 |
| TELENOR ASA | $1,594 | $1,209 |
| TENCENT HOLDINGS LIMITED | $1,244 | $1,286 |
| TESLA MOTORS INC | $1,847 | $1,486 |
| TEVA PHARMACEUTICAL INDUSTRIES | $2,497 | $2,059 |
| TEXAS CAPITAL BANCSHARES, INC | $594 | $468 |
| TEXAS INSTRUMENTS INC | $3,218 | $3,759 |
| THE JM SMUCKER COMPANY | $1,930 | $2,286 |
| THERMO FISHER SCIENTIFIC INC | $1,909 | $2,069 |
| TIME WARNER INC | $3,040 | $2,574 |
| TJX COMPANIES INC | $1,692 | $1,854 |
| TORO CO | $889 | $1,147 |
| TRAVELERS COMPANIES INC | $2,404 | $2,738 |
| TREEHOUSE FOODS INC | $652 | $821 |
| TUPPERWARE CORP | $577 | $507 |
| TURKCELL ILETISIM HIZMETLERI A | $2,129 | $1,702 |
| TYLER TECHNOLOGIES, INC | $1,286 | $1,500 |
| ULTIMATE SOFTWARE GROUP, INC. | $893 | $1,051 |
| UMPQUA HOLDINGS CORPORATION | $660 | $572 |
| UNILEVER PLC AMER | $2,088 | $2,252 |
| UNION PACIFIC | $1,227 | $1,309 |
| UNITED TECHNOLOGIES CORP | $3,694 | $3,384 |
| URBAN OUTFITTERS, INC | $1,069 | $853 |
| US BANCORP | $3,404 | $3,186 |
| VALEO SA SPONS ADR | $1,635 | $1,478 |
| VANGUARD S&P 500 ETF | $125,383 | $124,353 |
| VERIFONE SYSTEMS INC | $658 | $371 |
| VERIZON COMMUNICATIONS | $2,452 | $2,904 |
| VERTEX PHARMCTLS INC | $553 | $516 |
| VINCI SA ADR | $1,665 | $1,842 |
| VISA INC | $4,279 | $4,302 |
| VIVENDI SA | $1,229 | $959 |
| VWR CORPORATION | $823 | $809 |
| WABTEC | $1,423 | $1,124 |
| WAGEWORKS INC | $856 | $1,196 |
| WALT DISNEY HOLDINGS CO | $2,219 | $1,859 |
| WATERS CORP | $1,309 | $1,407 |
| WEBSTER FINL CORP | $701 | $611 |
| WELLS FARGO & CO | $2,932 | $3,266 |
| WEST PHARMA SVCS INC | $869 | $1,062 |
| WESTERN UNION CO | $3,896 | $3,913 |
| WILEY JOHN & SONS INC CL A | $3,086 | $3,340 |
| WILLIS TOWERS WATSON PUBLIC LT | $3,340 | $3,356 |
| WOLSELEY PLC ADR S | $2,378 | $1,883 |
| WOLTERS KLUWER S/ADR | $1,608 | $2,042 |
| WORKDAY INC | $1,795 | $1,643 |
| WORLDPAY GRP PLC UNSPON ADR | $870 | $774 |
| XCEL ENERGY INC | $581 | $716 |
| ZEBRA TECHNOLOGIES CORP | $1,449 | $802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,500 | $9,500 | |
| Bank Charges | $5 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $490 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $28,686 | Amt |
| Net Investment Income | $28,686 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $600 | |
| Foreign Tax Paid | $367 | $367 |