THE LEO M SHORTINO FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE LEO M SHORTINO FOUNDATION (EIN 68-0237238)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-26
- IRS object ID
- 201642089349100609
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-26T13:59:36-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 Airport Parkway | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680237238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leo M Shortino Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOM | BusinessNameControlTxt |
| Phone | 4082756306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAINE CURRAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4082756306 | PhoneNum |
| Signature | 2016-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott R Smead | PreparerPersonNm |
| PTIN | P01208759 | PTIN |
| Phone | 4088556770 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,113,932 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $603,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $603,258 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,070,617 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,070,617 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $169,583 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $640,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,330,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,926 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,314,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,314,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,220 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $40,130 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $401 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,566 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $156 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,986 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,164 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,319 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,750 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,065 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $583,080 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $60 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,620 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $337,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $318,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $693,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,002,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,067,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,196,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,761,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,002,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,422,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$446,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,311,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $156,222 | CashBOYAmt |
| Cash EOY | $222,968 | CashEOYAmt |
| Cash EOYFMV | $222,968 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,953,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $517,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $517,418 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,074 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,431 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,074 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,074 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $20,008 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $20,857,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,592,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,592,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,310,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,145,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,145,704 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,892,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,617,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,617,066 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,686 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,094 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,801 | LandBOYAmt |
| Land EOY | $592 | LandEOYAmt |
| Land EOYFMV | $592 | LandEOYFMVAmt |
| Other Assets BOY | $4,714 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,213,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,113,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,113,932 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $113,219 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $108,715 | AccountsPayableEOYAmt |
| Grants Payable BOY | $189,440 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,935 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $302,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $225,650 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $47,911,223 | UnrestrictedBOYAmt |
| Unrestricted EOY | $46,888,282 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,911,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,888,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,213,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,113,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,911,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$446,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,465,004 | SubtotalAmt |
| Other Decreases | $576,722 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,888,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| Publicly traded securities | P | 2015-01-01 | 2015-12-31 | $12,550,750 | $12,283,715 | $267,035 | $267,035 | |
| Disposal of Duncanville property | D | 2009-02-01 | 2015-11-13 | $780,000 | $632,658 | $373,891 | $373,891 | $226,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,379,797 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,482,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049086 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,387,620 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,659,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050097 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,299,567 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,364,022 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047547 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,301,441 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,678,912 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,860,640 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,101,850 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038681 | DistributionYr5Rt |
| Total Distribution | 0.234715 | TotalDistributionRt |
| Average Distribution | 0.046943 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,123,726 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,352,958 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,366,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,422,631 | 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 | $13,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,961 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $33,961 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,842 | OverpaymentAmt |
| Applied To ES Tax | $20,842 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.shortino.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082756306 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE BURROUGHS | ||||||||
| 1760 THE ALAMEDA | SAN JOSE | CA | 95126 | CHAIRMAN | 2.00 | $3,600 | $0 | $0 |
| DAVID HEIMAN | ||||||||
| 1760 THE ALAMEDA | SAN JOSE | CA | 95126 | VICE CHAIRMAN | 2.00 | $3,600 | $0 | $0 |
| LINDA MURRAY | ||||||||
| 1760 THE ALAMEDA | SAN JOSE | CA | 95126 | SECRETARY | 2.00 | $3,600 | $0 | $0 |
| FRANK BOITANO | ||||||||
| 1760 THE ALAMEDA | SAN JOSE | CA | 95126 | TREASURER | 2.00 | $3,200 | $0 | $0 |
| Sonya Arriola | ||||||||
| 1760 THE ALAMEDA | SAN JOSE | CA | 95126 | BOARD MEMBER | 2.00 | $3,200 | $0 | $0 |
| GERALD T WADE JR | ||||||||
| 1760 THE ALAMEDA | SAN JOSE | CA | 95126 | BOARD MEMBER | 2.00 | $3,600 | $0 | $0 |
| Martin Baccaglio | ||||||||
| 1760 THE ALAMEDA | SaN JOSE | CA | 95126 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| Ricardo Benavidez | ||||||||
| 1760 THE ALAMEDA | SaN JOSE | CA | 95126 | BOARD MEMBER | 2.00 | $2,800 | $0 | $0 |
| Gary T Shara | ||||||||
| 1760 THE ALAMEDA | San JOSE | CA | 95126 | BOARD MEMBER | 2.00 | $3,600 | $0 | $0 |
| Elaine Curran | ||||||||
| 1760 THE ALAMEDA | sAN JOSE | CA | 95126 | Executive Director | 40.00 | $129,796 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,796,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $453,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,637,619 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,887,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,887,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $763,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,123,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,506,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,506,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,119 | TotalTaxAmt |
| Distributable Before Adj | $2,493,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,493,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,493,067 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,422,631 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,422,631 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,119 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,409,512 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,493,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,192,563 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,422,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,192,563 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,262,999 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELAINE CURRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 THE ALAMEDA | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4082756303 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICANT ORGANIZATION PROVIDES A LETTER OF INTENT ONLINE 30 DAYS BEFORE THE PROPOSAL GRANT DATE. THE FOUNDATION WILL DETERMINE IF THE APPLICATION IS IN THE FOUNDATION'S AREA OF INTEREST AND WILL REQUEST AN ONLINE PROPOSAL. THE APPLICANT CAN ALSO PROVIDE A WRITTEN GRANT PROPOSAL TO THE EXECUTIVE DIRECTOR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | A LETTER OF INTENT IS REQUIRED 60 DAYS AND A GRANT PROPOSAL 30 DAYS PRIOR TO ANY BOARD MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION PRIMARILY MAKES GRANTS TO ORGANIZATIONS RECOGNIZED BY THE IRS UNDER SECTION 501(C)(3). THE FOUNDAITON MOST OFTEN MAKES GRANTS TO THE SUPPORT OF DIRECT SERVICES AND CAPITAL PROJECTS, ORGANIZAITONS THAT PRIMARILY PROVIDE SERVICES IN SANTA CLARA COUNTY, ORGANIZATIONS THAT HAVE CLEARLY STATED STRATEGIC PLANS, INCORPORATED MEASURABLE OBJECTIVES, AND HAVE A TRACK RECORD OF MATCHING AND EXCEEDING PERFORMANCE GOALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACE Charter Schools | ||||||
| 625 S Sunset Ave | San Jose | CA | 95116 | NONE | Schoolwide Literacy Program for Struggling Readers | $50,000 |
| AchieveKids | ||||||
| 3860 Middlefield Road | Palo Alto | CA | 94303 | NONE | Vocational Education Program for at-risk, transition-age youth with special needs. | $15,000 |
| Acknowledge Alliance | ||||||
| 2483 Ole Middlefield Way Suite 208 | Mountain View | CA | 94043 | NONE | Social-emotional learning and resiliance program expansion in Sunnyvale schools | $10,000 |
| Alearn | ||||||
| 3777 Stevens Creek Blvd South 330 | Santa Clara | CA | 95051 | NONE | Math assistance for underrepresented students in Santa Clara County schools | $30,000 |
| Alearn | ||||||
| 3777 Stevens Creek Blvd South 330 | Santa Clara | CA | 95051 | NONE | Math assistance for underrepresented students in Santa Clara County schools | $2,000 |
| Alum Rock Counseling Center | ||||||
| 777 North First Street | San Jose | CA | 95112 | NONE | Grant: Ocala Middle School Mentoring and Support Services Program | $35,000 |
| Archbishop Mitty High School | ||||||
| 5000 Mitty Way | San Jose | CA | 95129 | NONE | Grant: Two One Year Scholarships | $30,000 |
| Art In Action | ||||||
| 3925 Bohannon Drive 300 | Menlo Park | CA | 94025 | NONE | Comprehensive K-8 visual arts program in three Santa Clara schools in the Alum Rock district. | $20,000 |
| Aspiranet - Mouse Squad | ||||||
| 400 Oyster Point Blvd | South San Francisco | CA | 94080 | NONE | Online curriculum and project based activities in STEM for low-income students at Eastside Alliance | $10,000 |
| Bellarmine College Prep | ||||||
| 960 West Hedding Street | San Jose | CA | 95126 | NONE | Grant: Scholarships for Low-Income Students | $47,000 |
| BELL (Building Educated Leaders for Life) | ||||||
| 60 Clayton Street | Dorchester | MA | 02122 | NONE | Summer academic program for students at two low-income schools in San Jose. | $20,000 |
| Books Aloud Inc | ||||||
| P O Box 5731 | San Jose | CA | 951505731 | NONE | Purchase of Nook Tablets to update Mini-Libraries serving special needs youth in Santa Clara County | $20,000 |
| Boys and Girls Club of Silicon Valley | ||||||
| 518 Valley Way | Milpitas | CA | 95035 | NONE | Grant: Summer Camp | $80,000 |
| Breakthrough Silicon Valley | ||||||
| 1635 Park Ave | San Jose | CA | 95126 | NONE | Middle and High academic support program | $25,000 |
| Catholic Charities of Santa Clara County | ||||||
| 460 Race Street | San Jose | CA | 95126 | NONE | Summer literacy and enrichment program for 60 3rd-5th graders at Santee Elementary reading below gra | $25,000 |
| Center for Volunteer & Nonprofit Leadership | ||||||
| 65 Mitchell Blvd Suite 101 | San Rafael | CA | 94903 | NONE | To support volunteers who provide tutoring to Santa Clara County students, visit incarcerated teens | $2,500 |
| Child Advocates | ||||||
| 509 Valley Way | Milpitas | CA | 95035 | NONE | Grant: Volunteer Advocates for Foster Youth | $25,000 |
| Children's Discovery Museum of San Jose | ||||||
| 180 Woz Way | San Jose | CA | 95110 | NONE | Digital media and service learning program for youth from diverse social, economic, and ethnic backg | $25,000 |
| Children's Musical Theater | ||||||
| 1401 Parkmoor Avenue Suite 100 | San Jose | CA | 95126 | NONE | Grant: Community Access Programs for 2012/2013 Performance Season | $35,000 |
| Citizen Schools | ||||||
| 330 Twin Dolphin Drive Suite 115 | Redwood City | CA | 94065 | NONE | Expanded Learning Time at Joseph George Middle School | $50,000 |
| City Year San Jose | ||||||
| 90 North 1st Street | San Jose | CA | 95113 | NONE | Grant: Middle School Extended learning Program in Alum Rock | $75,000 |
| Community Health Awareness Council | ||||||
| 711 Church St | Mountain View | CA | 94041 | NONE | Counseling services for children in Sunnyvale Schools | $25,000 |
| Community School of Music Art | ||||||
| 230 San Antonio Cir | Mountain View | CA | 94040 | NONE | Art4Schools at Lyndale Elementary School | $20,000 |
| ConXin To Community | ||||||
| 749 Story Road 10 | San Jose | CA | 95122 | NONE | Bright Future program at Overfelt and Yerba Buena high schools: life skills coaching and mentoring t | $40,000 |
| Cristo Rey San Jose | ||||||
| 1390 5 Wounds Lane | San Jose | CA | 95116 | NONE | Student scholarships. | $50,000 |
| Cristo Rey San Jose | ||||||
| 1390 5 Wounds Lane | San Jose | CA | 95116 | NONE | Student scholarships. | $50,000 |
| Diocese of San Jose | ||||||
| 1150 North First Street Ste 100 | San Jose | CA | 95112 | NONE | Provide Tuition Assistance for low-income students enrolled in the Drexel School System (SKDI). | $50,000 |
| East Side Community Arts | ||||||
| 2400 Moorpark Ave Suite 207 | San Jose | CA | 95128 | NONE | Provide 2- and 4-week, half-day summer arts camp for 8-14 year old students in East San Jose. | $8,000 |
| Elevate Tutoring | ||||||
| PO Box 4439 | Mountain View | CA | 94040 | NONE | Tutoring and mentoring for students at Andrew Hill High School | $15,000 |
| Employer School Council | ||||||
| 17508 High St | Los Gatos | CA | 95030 | NONE | College scholarships for at-risk youth | $10,000 |
| EMQ Families First | ||||||
| 215 Llewallyn Avenue | Campbell | CA | 95008 | NONE | Grant: Addiction Prevention Services in Alum Rock Schools | $35,000 |
| Family & Children Services | ||||||
| 950 W Julian Street | San Jose | CA | 95126 | NONE | Teen Families and Schools Together program at Andrew Hill and Yerba Buena high schools | $20,000 |
| Family Supportive Housing | ||||||
| 692 N King Rd | San Jose | CA | 95133 | NONE | San Jose Family Shelter After-School Program | $20,000 |
| Fresh Lifelines for Youth | ||||||
| 568 Valley Way | Milpitas | CA | 95035 | NONE | Grant: Legal Eagle Program in Santa Clara County | $35,000 |
| Girl Scouts of Northern California | ||||||
| 1310 S Bascom Ave | San Jose | CA | 95128 | NONE | Decision-making/wellness/ healthy lifestyles programs | $25,000 |
| Grail Family Services | ||||||
| 2003 E San Antonio Street | San Jose | CA | 95116 | NONE | Yes We Can. READ! Children's Initiative | $25,000 |
| Guadalupe River Park | ||||||
| 438 Coleman Avenue | San Jose | CA | 95110 | NONE | Educational field trips for students at Title 1 schools | $20,000 |
| Juma Ventures | ||||||
| 131 Steuart Street 201 | San Francisco | CA | 94105 | NONE | Pathways program: employ low-income students, build their financial capability and college savings, | $25,000 |
| JustREAD | ||||||
| PO Box 4459 | Mountain View | CA | 94040 | NONE | Literacy Tutoring Program | $10,000 |
| JustREAD | ||||||
| PO Box 4459 | Mountain View | CA | 94040 | NONE | Literacy Tutoring Program | $10,000 |
| Kiwanis Club of Los Altos | ||||||
| 2110 Grant Road | Los Altos | CA | 94024 | NONE | 2017 Special Games; a day of athletic events for children with physical and mental disabilities in g | $5,000 |
| Kiwanis Club of San Jose Foundation | ||||||
| 15030 Montebello Road | Cupertino | CA | 95014 | NONE | Grant: Turn Around Scholarships for at Risk Youth | $75,000 |
| Kiwanis Club of San Jose Foundation | ||||||
| 15030 Montebello Road | Cupertino | CA | 95014 | NONE | To support the 2016 annual fundraising event in support of the Turnaround Scholarship. | $5,000 |
| Kiwanis Club of San Jose Foundation | ||||||
| 15030 Montebello Road | Cupertino | CA | 95014 | NONE | To support the 2015 annual fundraising event in support of the Turnaround Scholarship. | $5,000 |
| Montalvo Association | ||||||
| 15400 Montalvo Road | Saratoga | CA | 95071 | NONE | Performing arts serires for students | $10,000 |
| Morgan Autism Center | ||||||
| 2280 Kenwood Avenue | San Jose | CA | 95128 | NONE | Individualized, high-quality educational programming for children with autism spectrum disorders, pa | $10,000 |
| Movimiento de Arte y Cultura Latino Am | ||||||
| 510 South First Street | San Jose | CA | 95113 | NONE | DMC Studio: provide low-income Latino youth the opportunity to learn the latest technology from medi | $25,000 |
| Mt View-Los Altos Community Scholars | ||||||
| 183 Hillview Avenue | Los Altos | CA | 94022 | NONE | Grant: College Scholarships for at Risk Youth | $24,000 |
| Music for Minors | ||||||
| 883 North Shoreline Blvd | Mountain View | CA | 94043 | NONE | Grant: Volunteer Led Music Education | $20,000 |
| Norte Dame High School | ||||||
| 596 S Second St | San Jose | CA | 95112 | NONE | Tuition assistance for low-income students | $35,000 |
| O'Neal Sea Odssey | ||||||
| 2222 East Cliff Drive Suite 222 | Santa Cruz | CA | 95062 | NONE | Community service, ocean-going field trip and classroom science curriculum for Santa Clara County st | $10,000 |
| Peninsula College Fund | ||||||
| 330 Twin Dolphin Drive Suite 131 | Redwood City | CA | 94065 | NONE | College Scholarships for Low-Income Students | $10,000 |
| Presentation High School | ||||||
| 2281 Plummer Avenue | San Jose | CA | 95125 | NONE | Grant: Scholarships for Low-Income Students | $44,000 |
| Reading Partners | ||||||
| 2281 Plummer Avenue | San Jose | CA | 95125 | NONE | Grant: Scholarships for Low-Income Students | $15,000 |
| Regents of the Univ of California | ||||||
| 1111 franklin Street | Oakland | CA | 94607 | NONE | UC Berkeley Destination College Advising Corps (DCAC): encourage college for low-income students. | $30,000 |
| Sacred Heart Community Service | ||||||
| 1381 South First Street | San Jose | CA | 95110 | NONE | Youth Education Programs | $20,000 |
| Sacred Heart Nativity School | ||||||
| 310 Edwards Ave | San Jose | CA | 95110 | NONE | Grant: tuition Assistance for Low-Income Students | $30,000 |
| San Jose Jazz | ||||||
| 145 W San Carlos St | San Jose | CA | 95113 | NONE | Progressions music program at Franklin-McKinley School District | $30,000 |
| San Jose Museum of Art | ||||||
| 110 S Market Street | San Jose | CA | 95110 | NONE | Sowing Creativity integrated arts, social studies, science, technology program for 3rd grade student | $25,000 |
| School of Arts & Culture of Mexican Hert | ||||||
| 1700 Alum Rock Avenue | San Jose | CA | 95116 | NONE | Grant: Arts Education Summer Camps and After School Programs | $50,000 |
| Silicon Valley Children's Fund | ||||||
| 1871 The Alameda 335 | San Jose | CA | 95126 | NONE | College scholarships and support for foster youth | $20,000 |
| silicon Valley De-Bug | ||||||
| 701 Lenzen Avenue | San Jose | CA | 95126 | NONE | Multimedia arts workshops for at-risk youth at Title 1 schools | $15,000 |
| Silicon Valley Education Foundation | ||||||
| 1400 Parkmoor Avenue 200 | San Jose | CA | 95126 | NONE | Implement Professional Learning Communities in Eastside Alliance school districts | $50,000 |
| Silicon Valley Faces | ||||||
| 777 North First Street Suite 220 | San Jose | CA | 95112 | NONE | Camp Everytown for Title I high schools in East San Jose | $35,000 |
| Silicon Valley Urban Debate League | ||||||
| 930 Palo Alto Avenue | Palo Alto | CA | 94301 | NONE | Competitive debate program at Overfelt, Silver Creek and Oak Grove high schools. | $10,000 |
| SOMOS Mayfair | ||||||
| 370-B S King Road | San Jose | CA | 95116 | NONE | In Our Hands, Bridge to Kindergarten, and Raising a Reader programs | $30,000 |
| Stanford University | ||||||
| 450 Serra Mall | Stanford | CA | 94305 | NONE | Raising Interest in Science & Engineering (RISE) Summer Internship Program for high school students. | $10,000 |
| Sunrise Middle School | ||||||
| 4960 East Acoma Drive | Scottsdale | AZ | 85254 | NONE | After school program blending computer adaptive instruction with mentoring for academically at-risk | $10,000 |
| Tech Museum | ||||||
| 201 S Market Street | San Jose | CA | 95113 | NONE | STEM focused Tech Academies of Innovation program at low-income schools | $25,000 |
| Teen Success | ||||||
| 576 Valley Way | Milpitas | CA | 95035 | NONE | Support group for teen mothers to finish high school and become independent | $25,000 |
| TeenForce | ||||||
| 1080 North 7th Street | San Jose | CA | 95112 | NONE | Foster Youth Employment Program | $25,000 |
| The Beat Within | ||||||
| PO Box 34310 | San Francisco | CA | 94134 | NONE | Writing workshops for youth in Santa Clara County Juvenile Hall | $15,000 |
| Third Street Community Center | ||||||
| 160 N Third Street | San Jose | CA | 95112 | NONE | After-school academic programs | $20,000 |
| Unity Care Group | ||||||
| 1400 Parkmoor Avenue Suite 115 | San Jose | CA | 95126 | NONE | School-linked educational and family wellness program at Oak Grove High School | $12,500 |
| Valds Math Foundation | ||||||
| 4848 San Felipe Rd 150-213 | San Jose | CA | 95135 | NONE | Summer Remedial Math program for students in East San Jose | $35,000 |
| Via Services | ||||||
| 2851 Park Avenue | Santa Clara | CA | 95050 | NONE | Grant: Healthy Living Initiative at Via West | $50,000 |
| YWCA | ||||||
| 375 South Third Street | San Jose | CA | 95112 | NONE | Grant: Cultural and Educational Opportunities for High Risk Students | $20,000 |
| Alum Rock School District | ||||||
| 2930 Gay Avenue | San Jose | CA | 95127 | None | School and district transformation | $67,400 |
| Partners in School Innovation | ||||||
| 1060 Tennessee St 2nd Floor | San Francisco | CA | 94107 | None | Grant: Alum Rock School and District Initiative | $107,000 |
| Kiwanis Club of Los Altos | ||||||
| 2110 Grant Road | Los Altos | CA | 94024 | None | Special Games | $5,000 |
| Triton Museum of Art | ||||||
| 1505 Warburton Avenue | Santa Clara | CA | 95050 | NonE | Art Reach after school programin Santa Clara Unified School District | $7,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,196,560 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Legacy Academy | ||||||
| 420 Allegan Circle | San Jose | CA | 95123 | NONE | Startup funding for a charter middle school for at-risk students and those involved in the juvenile | $50,000 |
| Facing History and Ourselves | ||||||
| 300 Frank H Ogawa Plaza 269 | Oakland | CA | 94612 | NONE | Provide students at Title 1 San Jose schools with Language Arts resources examining issues of race, | $7,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $57,120 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $603,258 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $169,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $640,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,413,767 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,413,767 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,566 | Amt |
| Net Investment Income | $156 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,986 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Any qualifying distribution made during a taxable year shall be treated as made --First out of the undistributed income of the immediately preceding taxable year to the extent thereof; second out of the undistributed income for the taxable year to the extent thereof; and then out of corpus. | ElectionDesc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| computer | 2010-08-01 | $1,245 | $1,245 | SL | 3.000000000000 | $0 | $0 |
| Sony Vaio and accessories | 2011-03-01 | $1,144 | $1,144 | SL | 3.000000000000 | $0 | $0 |
| Dell Tower and accessories | 2011-12-01 | $1,675 | $1,675 | SL | 3.000000000000 | $0 | $0 |
| 2 iPads | 2012-09-01 | $1,398 | $1,134 | SL | 3.000000000000 | $264 | $0 |
| Elaine's computer | 2014-03-31 | $1,470 | $368 | SL | 3.000000000000 | $311 | $0 |
| Kim's Computer | 2014-03-31 | $1,913 | $478 | SL | 3.000000000000 | $490 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income | BondNm |
| EOY Book Value | $7,145,704 | EOYBookValueAmt |
| EOYFMV | $7,145,704 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $16,592,110 | EOYBookValueAmt |
| EOYFMV | $16,592,110 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE | FMV | $14,637,319 | $14,637,319 |
| ALTERNATIVE INVESTMENTS | FMV | $7,979,747 | $7,979,747 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| computer | $1,245 | $1,245 | $0 |
| Sony Vaio and accessories | $1,144 | $1,144 | $0 |
| Dell Tower and accessories | $1,675 | $1,675 | $0 |
| 2 iPads | $1,398 | $1,398 | $0 |
| Elaine's computer | $1,470 | $679 | $791 |
| Kim's Computer | $1,913 | $968 | $945 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTS RECEIVABLE | Desc |
| BOY Book Value | $4,714 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Book to tax difference on gain of Duncanville Property | $319,490 |
| UNREALIZED GAINS | $213,232 |
| Change in excise taxes | $44,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,750 | $18 | $1,348 |
| OFFICE EXPENSE | $15,818 | $144 | $11,915 |
| MISCELLANEOUS | $2,289 | $23 | $1,763 |
| Rental expenses | $78,268 | $78,268 | $0 |
| Rental expenses | $14,406 | $14,406 | $0 |
| rental expenses | $170,539 | $170,539 | $0 |
| Rental expenses | $54,741 | $54,741 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Security deposits | $0 | $31,935 |
| Deferred tax liability | $0 | $25,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION | $18,596 | $186 | $14,319 |
| INVESETMENT MANAGEMENT | $92,578 | $92,578 | $0 |
| Real estate | $2,400 | $2,400 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $2,750 | $2,750 | $0 |
| Excise | $20,008 | $0 | $0 |