REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201411299349100801
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-09T15:23:21-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050545292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Repass-Rodgers Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | REPA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sally Christine Rodgers | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | 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 | $7,255,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,226,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $381,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $113,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $406,511 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,297 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$180,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $231,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $513,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $513,485 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,250,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,588,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,539,841 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $201,762 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,482,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,302,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,255,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,482,317 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,302,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,482,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,302,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,482,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,302,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,482,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$180,116 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,302,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,302,201 | 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 | $1,226,916 | GrossSalesPriceAmt |
| Cost Or Other Basis | $845,026 | CostOrOtherBasisAmt |
| Gain Or Loss | $381,890 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $381,890 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $381,890 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $283,531 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,520,341 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,433 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,417,446 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,588 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,340,517 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021131 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $159,172 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,571,604 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061896 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,688 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,573,358 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058168 | DistributionYr5Rt |
| Total Distribution | 0.225406 | TotalDistributionRt |
| Average Distribution | 0.045081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,344,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $286,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,967 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $289,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $276,654 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,933 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,933 | SubtotalAmt |
| Tax Based On Investment Income | $7,933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,933 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Randolph Kent Repass Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Kent-Harris Repass | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Randy Repass | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Elizabeth Peck Repass Holmes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Sally-Christine Rodgers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $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 | $6,144,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,186 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,441,445 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,441,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,344,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $317,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,933 | TotalTaxAmt |
| Distributable Before Adj | $309,308 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $309,308 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $309,308 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,654 | 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 | $276,654 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $276,654 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,308 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $22,595 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,449 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $67,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,786 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,654 | QualifyingDistributionsAmt |
| Applied To Current Year | $276,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,654 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,654 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,132 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $89,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,390 | ExcessFromYear4Amt |
| Excess From Year1 | $67,742 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RANDY REPASS | ContributingManagerNm |
| Contributing Manager | SALLY-CHRISTINE RODGERS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUE OCEAN INSTITUTE INC STONY BROOK UNIVERSITY | |||||||
| 250 LAWRENCE HILL RD | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $5,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Nicholas School of Environment | $10,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Pratt School of Engineering Annual Fund | $2,500 |
| FRIENDS OF THE LIBRARY OF PORTOLA VALLEY INC | |||||||
| 765 PORTOLA RD | PORTOLA VALLY | CA | 94028 | N/A | PC | General & Unrestricted | $100 |
| FRIENDS OF THE LIBRARY OF PORTOLA VALLEY INC | |||||||
| 765 PORTOLA RD | PORTOLA VALLY | CA | 94028 | N/A | PC | Children's speakers at the Portola valley Town center Program | $200 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| 1360 AUTO CENTER DR | PETALUMA | CA | 94952 | N/A | PC | Restoration of California Central Valley Salmon reporting requested, will forward reporting format at a future date. | $100,000 |
| LAND TRUST OF SANTA CRUZ COUNTY | |||||||
| 617 WATER ST | SANTA CRUZ | CA | 95060 | N/A | PC | General & Unrestricted | $20,000 |
| MARINE SCIENCE INSTITUTE | |||||||
| 500 DISCOVERY PKWY | REDWOOD CITY | CA | 94063 | N/A | PC | Summer program - for young children who need extra help to take a course | $1,000 |
| NATIONAL SAILING HALL OF FAME MUSEUM INC | |||||||
| 69 PRINCE GEORGE ST | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | California Salmon Restoration Program and Kate Pool Program | $25,000 |
| ORGANIC FARMING RESEARCH FOUNDATION | |||||||
| PO BOX 440 | SANTA CRUZ | CA | 95061 | N/A | PC | General & Unrestricted | $1,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | PC | Saving the Endangered Coast Fund | $205 |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $250 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE ST | PROVIDENCE | RI | 02903 | N/A | PC | "Artstart" or "Kids Sketch: An Introduction to Drawing" Children's Program | $345 |
| RONALD MCDONALD HOUSE AT STANFORD | |||||||
| 520 SAND HILL RD | PALO ALTO | CA | 94304 | N/A | PC | Family counseling Program | $250 |
| SANTA CRUZ COUNTY FAIR HERITAGE FOUNDATION | |||||||
| PO BOX 1806 | FREEDOM | CA | 95019 | N/A | PC | Replacement dump truck and dump bed | $17,000 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $1,000 |
| SPIRIT HOLLOW | |||||||
| 2509 SHAFTSBURY HOLLOW RD | N BENNINGTON | VT | 05257 | N/A | PC | the Sky Yurt Project | $2,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 1660 L ST NW STE 208 | WASHINGTON | DC | 20036 | N/A | PC | Recreation Fishing Vision | $50,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 19 HOBART AVE | BRAINTREE | MA | 02184 | N/A | PC | Annual Fund | $7,500 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 19 HOBART AVE | BRAINTREE | MA | 02184 | N/A | PC | In memory of Peter J. Benelli Fund | $1,000 |
| WHALE AND DOLPHIN CONSERVATION INC | |||||||
| 7 NELSON ST | PLYMOUTH | MA | 02360 | N/A | PC | Adopt a Dolphin Program | $250 |
| WHALE AND DOLPHIN CONSERVATION INC | |||||||
| 7 NELSON ST | PLYMOUTH | MA | 02360 | N/A | PC | Adopt a Humpback Program | $250 |
| WHALE AND DOLPHIN CONSERVATION INC | |||||||
| 7 NELSON ST | PLYMOUTH | MA | 02360 | N/A | PC | Adopt an Orca Program | $250 |
| WINDMILL SCHOOL INC | |||||||
| 4141 ALPINE RD | PORTOLA VALLY | CA | 94028 | N/A | PC | Windmill's new home Project | $500 |
| WINDMILL SCHOOL INC | |||||||
| 4141 ALPINE RD | PORTOLA VALLY | CA | 94028 | N/A | PC | Teachers Wish List | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,850 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,613 | 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 | $88,571 | 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 | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,192 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $4,023 | $13,610 |
| ANNALY MTG MGMT INC. COM | $3,584 | $3,639 |
| APPLE INC. | $14,888 | $23,563 |
| BARRICK GOLD CORP COM | $7,917 | $5,642 |
| BAXTER INTERNATIONAL INC. | $4,092 | $5,912 |
| BECTON DICKINSON & CO | $3,696 | $5,525 |
| BERKSHIRE HATHAWAY INC. CLASS | $10,305 | $15,413 |
| CHARLES SCHWAB CORP | $2,465 | $5,330 |
| CHEVRON CORP | $1,767 | $3,123 |
| CHUBB CORP | $2,960 | $6,281 |
| CISCO SYSTEMS INC | $2,940 | $4,037 |
| COACH INC | $8,064 | $8,420 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,313 | $17,167 |
| CONOCOPHILLIPS | $3,410 | $6,005 |
| CUMMINS INC | $7,370 | $11,278 |
| CVS CAREMARK CORP. | $1,883 | $4,294 |
| DEVON ENERGY CORPORATION | $4,858 | $5,568 |
| DR PEPPER SNAPPLE GROUP, INC | $6,240 | $8,623 |
| EMC CORP-MASS | $13,342 | $15,216 |
| EXELON CORPORATION | $9,792 | $7,943 |
| EXPRESS SCRIPTS HOLDING CO. | $12,173 | $17,911 |
| EXXON MOBIL CORP | $6,576 | $9,108 |
| GILEAD SCIENCES INC | $1,554 | $6,759 |
| GLAXOSMITHKLINE PLC | $2,891 | $4,271 |
| GOOGLE INC CL A | $6,577 | $13,449 |
| HARDING, LOEVNER FUNDS, INC. | $55,500 | $61,526 |
| JOHNSON & JOHNSON | $3,961 | $5,953 |
| LONGLEAF PARTNERS INTERNATIONA | $196,266 | $218,683 |
| M&T BANK CORP | $12,593 | $12,690 |
| MACK CALI RLTY CORP | $2,418 | $2,578 |
| MEDTRONIC INC | $7,309 | $10,330 |
| MICROSOFT CORPORATION | $5,320 | $8,043 |
| MOLSON COOR BREW CO CL B | $9,175 | $11,230 |
| MONSTER BEVERAGE CORP | $3,891 | $5,760 |
| NATL OILWELL VARCO | $4,014 | $5,567 |
| NEWMONT MINING CORP | $5,096 | $2,994 |
| NORTHROP GRUMMAN CORP | $3,034 | $7,450 |
| PEPSICO INC | $6,686 | $9,538 |
| PERRIGO CO PLC | $11,650 | $11,510 |
| PIMCO TOTAL RETURN FUND | $8,564 | $8,360 |
| PIMCO UNCONSTRAINED BOND FUND | $418,040 | $411,683 |
| PNC FINANCIAL GROUP INC. | $5,592 | $7,758 |
| PRICELINE.COM INCORPORATED | $3,590 | $6,974 |
| PROCTER GAMBLE CO | $3,890 | $6,920 |
| QUALCOMM INC | $8,380 | $14,108 |
| SCHLUMBERGER LTD | $6,294 | $9,011 |
| SIGMA ALDRICH CORP | $1,629 | $4,230 |
| SOUTHERN CO | $4,710 | $4,728 |
| STERICYCLE INC | $3,400 | $6,970 |
| SUNTRUST BKS INC | $1,296 | $3,497 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,439 | $4,883 |
| TARGET CORPORATION | $5,225 | $7,276 |
| TEMPLETON GLOBAL BD | $101,401 | $101,707 |
| TORCHMARK CORP | $545 | $3,908 |
| TRAVELERS COMPANIES INC | $2,835 | $5,885 |
| US BANCORP DEL | $4,810 | $7,474 |
| VARIAN MEDICAL SYSTEMS INC | $7,680 | $10,488 |
| VERISK ANALYTICS, INC | $4,032 | $8,215 |
| VISA INC | $3,430 | $11,134 |
| WAL-MART STORES INC. | $5,615 | $8,656 |
| WELLS FARGO & CO. | $4,936 | $7,945 |
| WEST MARINE INC. | $4,354,035 | $5,097,199 |
| WHV INTERNATIONAL EQUITY FUND | $143,755 | $178,893 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ERGOS OFFSHORE FUND, LTD | CategoryOrItemTxt |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $201,762 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,779 | $29,779 | |
| Bank Charges | $516 | $516 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,297 | Amt |
| Net Investment Income | $9,297 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $3,000 | |
| 990-PF Excise Tax for 2012 | $3,814 | |
| Foreign Tax Paid | $27 | $27 |