JEAN & E FLOYD KVAMME FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JEAN & E FLOYD KVAMME FOUNDATION (EIN 77-0359484)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-14
- IRS object ID
- 201403189349101010
- Schema version
- 2013v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T11:05:02-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CENTER STE 2410 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770359484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN & E FLOYD KVAMME FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 4083952829 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2494 | AddressLine1 |
| City | SARATOGA | City |
| State | CA | State |
| ZIP Code | 95070 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EXECUTIVE OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4083952829 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN P MCAULIFFE | PreparerPersonNm |
| PTIN | P00184925 | PTIN |
| Phone | 4154391144 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,878,761 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $454,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,863,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $454,570 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $695,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $695,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $76,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,060 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,575,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,575,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,656,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,579,621 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$960,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $618,835 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $841,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $660,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $660,429 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,363,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,026,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,919,631 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,090,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $590,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,298,701 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,296,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,278,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,878,761 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,810,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,810,815 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,514,732 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,532,765 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,296,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,278,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,296,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,278,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,296,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$960,853 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,335,230 | SubtotalAmt |
| Other Decreases | $57,180 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,278,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STIFEL #8267-9191 | P | 2013-07-01 | 2014-06-30 | $164,179 | $121,909 | $42,270 | $42,270 |
| STIFEL #8267-9191 | P | 2013-06-30 | 2014-06-30 | $389,401 | $310,070 | $79,331 | $79,331 |
| STIFEL #2790-8329 | P | 2013-07-01 | 2014-06-30 | $10,587 | $9,569 | $1,018 | $1,018 |
| STIFEL #2790-8329 | P | 2013-06-30 | 2014-06-30 | $41,004 | $30,583 | $10,421 | $10,421 |
| STIFEL #3081-2218 | P | 2013-07-01 | 2014-06-30 | $333,791 | $332,683 | $1,108 | $1,108 |
| STIFEL #3081-2218 | P | 2013-06-30 | 2014-06-30 | $267,263 | $262,079 | $5,184 | $5,184 |
| STIFEL #8890-9882 | P | 2013-07-01 | 2014-06-30 | $243,888 | $211,633 | $32,255 | $32,255 |
| STIFEL #8890-9882 | P | 2013-06-30 | 2014-06-30 | $108,246 | $77,819 | $30,427 | $30,427 |
| STIFEL #2113-0183 | P | 2013-07-01 | 2014-06-30 | $1,833,339 | $1,851,531 | -$18,192 | -$18,192 |
| STIFEL #2113-0183 | P | 2013-06-30 | 2014-06-30 | $3,529,181 | $3,512,449 | $16,732 | $16,732 |
| STIFEL #6129-1129 | P | 2013-07-01 | 2014-06-30 | $590 | $438 | $152 | $152 |
| STIFEL #6129-1129 | P | 2013-06-30 | 2014-06-30 | $53,397 | $24,411 | $28,986 | $28,986 |
| STIFEL #2104-8015 | P | 2013-07-01 | 2014-06-30 | $27,261 | $26,152 | $1,109 | $1,109 |
| STIFEL #2104-8015 | P | 2013-06-30 | 2014-06-30 | $69,197 | $59,119 | $10,078 | $10,078 |
| STIFEL #2750-8586 | P | 2013-07-01 | 2014-06-30 | $186,782 | $181,159 | $5,623 | $5,623 |
| STIFEL #2750-8586 | P | 2013-06-30 | 2014-06-30 | $100,381 | $67,480 | $32,901 | $32,901 |
| STIFEL #4368-7797 | P | 2013-07-01 | 2014-06-30 | $1,273,116 | $1,169,254 | $103,862 | $103,862 |
| STIFEL #4368-7797 | P | 2013-06-30 | 2014-06-30 | $231,590 | $160,285 | $71,305 | $71,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $454,570 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,333,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,637,324 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.342926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,219,968 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,097,976 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086535 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,051,968 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,095,363 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080331 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,017,177 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,434,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081804 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $826,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,153,620 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067963 | DistributionYr5Rt |
| Total Distribution | 0.659559 | TotalDistributionRt |
| Average Distribution | 0.131912 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,993,601 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,318,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,324,464 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,579,621 | 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 | $6,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $100 | EsPenaltyAmt |
| Overpayment | $6,712 | OverpaymentAmt |
| Applied To ES Tax | $6,712 | 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 | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JEAN KVAMME | IndividualWithBooksNm |
| Phone | 4083952829 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2494 | AddressLine1 |
| City | SARATOGA | City |
| State | CA | State |
| ZIP Code | 95070 | ZIPCode |
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| E FLOYD KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JEAN KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TODD KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAMON KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | $0 | $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 | $9,518,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $627,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,145,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,145,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,993,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $499,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $499,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,188 | TotalTaxAmt |
| Distributable Before Adj | $493,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $493,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $493,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,579,621 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,579,621 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,188 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,573,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $493,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $226,700 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $416,466 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $412,664 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $531,333 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,726,495 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,313,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,579,621 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $493,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,086,129 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,399,787 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $226,700 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,173,087 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $416,466 | ExcessFromYear4Amt |
| Excess From Year3 | $412,664 | ExcessFromYear3Amt |
| Excess From Year2 | $531,333 | ExcessFromYear2Amt |
| Excess From Year1 | $3,726,495 | ExcessFromYear1Amt |
| Excess From Current Year | $1,086,129 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRIZE INST | ||||||||
| 1150 17TH ST NW | WASHINGTON | DC | 20036 | NONE | IRC 501(C)(3) PUBLIC | EDUCATIONAL | $25,000 | |
| CHRISTIAN UNION | ||||||||
| 240 NASSAU ST | PRINCETON | NJ | 08542 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $2,000 | |
| CLAREMONT INSTITUTE | ||||||||
| 937 WEST FOOTHILL BLVD STE E | CLAREMONT | CA | 91711 | NONE | IRC 501(C)(3) PUBLIC | PUBLIC POLICY | $5,000 | |
| CITY TEAM MINISTRIES | ||||||||
| 2304 ZANKER RD | SAN JOSE | CA | 95131 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $125,000 | |
| GALCOM INTERNATIONAL | ||||||||
| PO BOX 270956 | TAMPA | FL | 336880956 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $5,000 | |
| GATEWAY BIBLE CHURCH | ||||||||
| 5000 GRANITE CREEK ROAD | SCOTTS VALLEY | CA | 95066 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $211,401 | |
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||||
| 1725 LAKEPOINTE DRIVE | LEWISVILLE | TX | 75057 | NONE | IRC 501(C)(3) PUBLIC | EDUCATIONAL | $200,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $13,500 | |
| ELAM MINISTRIES | ||||||||
| 5755 NORTH POINT PARKWAY SUITE 217 | ALPHARETTA | GA | 30022 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $20,000 | |
| JONI & FRIENDS | ||||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $100,000 | |
| FAR EAST BROADCASTING CO | ||||||||
| PO BOX 1 | LA MIRADA | CA | 90637 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $5,000 | |
| FRONTIERS | ||||||||
| PO BOX 60730 | PHOENIX | AZ | 85082 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $5,000 | |
| PARTNERS INTERNATIONAL | ||||||||
| 1117 E WESTVIEW CT | SPOKANE | WA | 99218 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $10,000 | |
| PRISON FELLOWSHIP | ||||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $50,000 | |
| SPONDYLITIS ASSOCIATION OF AMERICA | ||||||||
| 16360 ROSCOE BLVD STE 100 | VAN NUYS | CA | 91406 | NONE | IRC 501(C)(3) PUBLIC | MEDICAL | $25,000 | |
| VISION TRUST | ||||||||
| 3710 SINTON ROAD 100 | COLORADO SPRINGS | CO | 80907 | NONE | IRC 501(C)(3) PUBLIC | EDUCATIONAL | $5,000 | |
| ICTA | ||||||||
| 1451 GRANT ROAD SUITE 102 | MOUNTAIN VIEW | CA | 94040 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $10,000 | |
| WEST VALLEY COLLEGE FDN | ||||||||
| 14000 FRUITVALE AVENUE | SARATOGA | CA | 95070 | NONE | IRC 501(C)(3) PUBLIC | SCIENCE | $400,000 | |
| LUIS PALAU EVANGELISTIC ASSN | ||||||||
| POST OFFICE BOX 50 | PORTLAND | OR | 97207 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $20,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | IRC 501(C)(3) PUBLIC | MEDICAL | $50,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | IRC 501(C)(3) PUBLIC | EDUCATIONAL | $4,000 | |
| PENINSULA BIBLE CHURCH CUPERTINO | ||||||||
| 10601 N BLANEY AVE | CUPERTINO | CA | 95014 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $22,500 | |
| RZIM | ||||||||
| 4725 PEACHTREE CORNERS CIRCLE SUITE | NORCROSS | GA | 30092 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $5,000 | 250 |
| THE CONSERVATIVE FORUM OF SILICON VALLEY | ||||||||
| PO BOX 26922 | SAN JOSE | CA | 95159 | NONE | IRC 501(C)(3) PUBLIC | PUBLIC POLICY | $1,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | IRC 501(C)(3) PUBLIC | EDUCATIONAL | $1,000 | |
| WHEATON COLLEGE | ||||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | NONE | IRC 501(C)(3) PUBLIC | EDUCATIONAL | $200,000 | |
| WORLD OUTREACH MINISTRIES | ||||||||
| 975 COBB PL BLVD NW | KENNESAW | GA | 30144 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $5,000 | |
| YOUNG LIFE CAPERNAUM PROJECT | ||||||||
| 1123 HANCHETT AVE | SAN JOSE | CA | 95126 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,575,401 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $454,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $695,490 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $695,490 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STIFEL NICOLAUS- #2104-8015 | $153,357 | $195,006 |
| STIFEL NICOLAUS- #2113-0183 | $3,743,330 | $3,796,193 |
| STIFEL NICOLAUS- #2790-8329 | $144,365 | $244,327 |
| STIFEL NICOLAUS- #2750-8586 | $0 | $0 |
| STIFEL NICOLAUS- #3081-2218 | $740,716 | $776,303 |
| STIFEL NICOLAUS- #8267-9191 | $973,878 | $1,245,588 |
| STIFEL NICOLAUS- #8890-9882 | $200,048 | $227,487 |
| STIFEL NICOLAUS- #6129-1129 | $86,584 | $175,956 |
| STIFEL NICOLAUS- #2104-8015 | $984,693 | $1,258,771 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MESIROW BALANCED EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $590,650 | BookValueAmt |
| EOYFMV | $1,298,701 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK VALUE ADJUSTMENT - NO TAX EFFECT | Description |
| Amount | $57,180 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WIRE FEES | $60 | $60 | $0 |
| OFFICE EXPENSES | $1,252 | $0 | $1,185 |
| CONTRACT WORK | $2,875 | $0 | $2,875 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES STIFEL #8267-9191 | $20,136 | $20,136 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2790-8329 | $3,971 | $3,971 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #3081-2218 | $11,389 | $11,389 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #1540-9820 | $3,307 | $3,307 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2113-0183 | $5,721 | $5,721 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2104-8015 | $3,119 | $3,119 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #8890-9882 | $4,153 | $4,153 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2750-8586 | $3,256 | $3,256 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #6129-1129 | $3,725 | $3,725 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #4368-7797 | $17,818 | $17,818 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FILING FEES | CategoryTxt |
| Amt | $160 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |