HULL FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HULL FAMILY FOUNDATION (EIN 26-0170419)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201413189349101416
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T14:00:12-06:00 | 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 | 260170419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hull Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | HULL | BusinessNameControlTxt |
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 | Blair Hull | PersonNm |
| Person Title | Acting Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $20,062,564 | 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 | $6,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $292,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $292,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,593,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,338 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $311,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $311,706 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $729,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,610 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,967 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $953 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $178,735 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5,350 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,350 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,602 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,378 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,463 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,868 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $360,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $934,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $934,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,295,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,027,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$566,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,755,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $864,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $864,372 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,800,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,550,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,800,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,830,208 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,236,547 | USGovernmentObligationsBOYAmt |
| Corporate Stock EOY | $6,430,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,758,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,145,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $74,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,491 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,299,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,252,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,535,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,988,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,421,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,062,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $20,988,262 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,421,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,988,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,421,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,988,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,421,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,988,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$566,572 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,421,690 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,421,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $8,593,093 | $8,472,757 | $120,336 | $120,336 |
| Passthrough K1 Capital Gain | -$1,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,338 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,146,314 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,285,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053853 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $786,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,652,032 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038104 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,074,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,168,646 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05074 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,347,413 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,366,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063062 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,472,014 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,967,621 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067008 | DistributionYr5Rt |
| Total Distribution | 0.272767 | TotalDistributionRt |
| Average Distribution | 0.054553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,369,265 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,165,758 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,695 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,170,453 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,027,564 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,390 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,390 | SubtotalAmt |
| Tax Based On Investment Income | $9,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,810 | OverpaymentAmt |
| Applied To ES Tax | $10,810 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Blair Hull | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member / Dir / Acting Sec | 1.0 | $0 |
| Jeffrey Hull | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Megan Hull | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Imprint Capital Advisors | |||||
| 353 Sacramento St STE 740 | SAN FRANCISCO | CA | 94111 | Investment Mgmt | $139,713 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $78,448 |
| 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 | $6,768,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,766,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,159,904 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,694,685 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,694,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,369,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,068,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,068,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,390 | TotalTaxAmt |
| Distributable Before Adj | $1,059,073 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,059,073 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,059,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,027,564 | 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 | $1,027,564 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,027,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,059,073 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $386,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $293,941 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $94,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $805,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,027,564 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,027,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $31,509 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,509 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $773,686 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $355,144 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $418,542 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $293,941 | ExcessFromYear4Amt |
| Excess From Year3 | $30,378 | ExcessFromYear3Amt |
| Excess From Year1 | $94,223 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BLAIR HULL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | Million Person Project | $3,000 |
| ADVOCATES FOR SURVIVORS OF DOMESTIC VIOLENCE INCOR | |||||||
| PO BOX 3216 | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted | $5,000 |
| AMAZON WATCH | |||||||
| 221 PINE ST 4TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $500 |
| ANIMAL SHELTER OF WOOD RIVER VALLEY | |||||||
| PO BOX 1496 | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted | $2,000 |
| ASSOCIATED PARENT CLUBS OF PIEDMONT | |||||||
| 760 MAGNOLIA AVE | PIEDMONT | CA | 94611 | N/A | PC | General & Unrestricted | $4,501 |
| BELOVED COMMUNITY CHRISTIAN CHURCH | |||||||
| 6430 S HARVARD AVE | CHICAGO | IL | 60621 | N/A | PC | Charitable Event | $2,500 |
| BEST SHOT FOUNDATION - THE COMMUNITY FOUNDATION | |||||||
| 1201 FIFTEENTH ST NW STE 420 | WASHINGTON | DC | 20005 | N/A | PC | National Progressive Leadership Campus Division | $2,499 |
| BLACK UNITED FUND OF ILLINOIS INC | |||||||
| 1809 E 71ST ST | CHICAGO | IL | 60649 | N/A | PC | Chicago Votes | $3,500 |
| BLAINE COUNTY HUNGER COALITION INC | |||||||
| 121 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | N/A | PC | General & Unrestricted | $5,000 |
| BOLDER GIVING | |||||||
| 330 W 38TH ST | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| BRAVE NEW FOUNDATION | |||||||
| 10510 CULVER BLVD | CULVER CITY | CA | 90232 | N/A | PC | General & Unrestricted | $10,000 |
| BROOKLYN COMMUNITY ARTS AND MEDIA HIGH SCHOOL | |||||||
| 300 WILLOUGHBY AVE FL 3 | BROOKLYN | NY | 11205 | N/A | PC | General & Unrestricted | $25,000 |
| BUCKMINSTER FULLER INSTITUTE | |||||||
| 181 N 11TH ST APT 402 | BROOKLYN | NY | 11211 | N/A | PC | General & Unrestricted | $5,000 |
| CAMP AUGUSTA INCORPORATED | |||||||
| 17530 LAKE VERA RD | NEVADA CITY | CA | 95959 | N/A | PC | General & Unrestricted | $300 |
| CAMPANILE FOUNDATION | |||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | N/A | PC | Center for Surf Research | $4,000 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $5,000 |
| CCC FOUNDATION | |||||||
| 5295 BROADWAY TER | OAKLAND | CA | 94618 | N/A | PC | GIVE BACK Division | $1,000 |
| CCC FOUNDATION | |||||||
| 5295 BROADWAY TER | OAKLAND | CA | 94618 | N/A | PC | Oak Tree Foundation Program | $2,000 |
| CEL EDUCATION FUND | |||||||
| 2150 ALLSTON WAY STE 360 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $15,000 |
| CEL EDUCATION FUND | |||||||
| 2150 ALLSTON WAY STE 360 | BERKELEY | CA | 94704 | N/A | PC | UltraViolet Project | $10,000 |
| CENTER FOR AMERICAN PROGRESS | |||||||
| 1333 H ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR COMMUNITY CHANGE | |||||||
| 1536 U ST NW | WASHINGTON | DC | 20009 | N/A | PC | Women of WDN Division | $500 |
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||
| 2201 BROADWAY STE 302 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $5,000 |
| CITY OF BELLEVUE | |||||||
| PO BOX 825 | BELLEVUE | ID | 83313 | N/A | PC | Bellevue Public Library | $2,000 |
| CIVICORPS SCHOOLS | |||||||
| 101 MYRTLE ST | OAKLAND | CA | 94607 | N/A | PC | The Oaklandish Innovators Awards | $500 |
| COMMONWEAL | |||||||
| PO BOX 316 | BOLINAS | CA | 94924 | N/A | PC | Collaborative on Health and the Environment Initiative | $2,500 |
| COMMUNITY ACTION FUND FOR WOMEN IN AFRICA | |||||||
| 801 COLD SPRINGS RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY VENTURES | |||||||
| 436 14TH ST STE 1120 | OAKLAND | CA | 94612 | N/A | PC | Step Into a job program | $1,000 |
| CONGREGATION YESHIVA OHR HAMEIR | |||||||
| 141 FURNACE WOODS RD | CORTLANDT MNR | NY | 10567 | N/A | PC | General & Unrestricted | $2,500 |
| CONSERVATION VOTERS FOR IDAHO EDUCATION FUND | |||||||
| PO BOX 2802 | BOISE | ID | 83701 | N/A | PC | General & Unrestricted | $14,500 |
| CONSERVATION VOTERS FOR IDAHO EDUCATION FUND | |||||||
| PO BOX 2802 | BOISE | ID | 83701 | N/A | PC | Treasure Valley data modeling, engagement and turnout Program | $13,400 |
| CONSERVATION VOTERS FOR IDAHO EDUCATION FUND | |||||||
| PO BOX 2802 | BOISE | ID | 83701 | N/A | PC | Idaho Voices Project | $25,000 |
| CRITICAL RESISTANCE | |||||||
| 1904 FRANKLIN ST | OAKLAND | CA | 94612 | N/A | PC | Oaklandish Innovators Award | $2,500 |
| DEMOCRACY WORKS INC | |||||||
| 150 COURT ST STE 2 | BROOKLYN | NY | 11201 | N/A | PC | TurboVote Project | $10,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Energy Action Program | $10,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Plastic Pollution Coalition | $2,500 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $5,000 |
| ENVIRONMENTAL HEALTH STRATEGY CENTER | |||||||
| 565 CONGRESS ST NO 204 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $5,000 |
| ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST | |||||||
| 35 E WACKER DR STE 1600 | CHICAGO | IL | 60601 | N/A | PC | Environmental Health & Policy Center | $2,500 |
| ENVIRONMENTAL RESOURCE CENTER | |||||||
| PO BOX 819 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $2,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U ST NW STE 100 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $5,000 |
| ESTRIA FOUNDATION | |||||||
| 4210 HOLDEN ST | EMERYVILLE | CA | 94608 | N/A | PC | Oaklandish Innovators Award | $2,500 |
| FLOURISH FOUNDATION | |||||||
| PO BOX 2429 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $1,000 |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER ST STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | Sponsorship of Mother Jones Fall Fundraiser | $2,500 |
| GEORGE DASKAROLIS FOUNDATION | |||||||
| 21 KNOLL RIDGE WAY | OAKLAND | CA | 94619 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGE MARK CHILDRENS FUND | |||||||
| 2121 GEORGE MARK LN | SAN LEANDRO | CA | 94578 | N/A | PC | General & Unrestricted | $30,750 |
| HABITAT FOR HUMANITY OF GREATER PORTLAND INC | |||||||
| PO BOX 10505 | PORTLAND | ME | 04104 | N/A | PC | General & Unrestricted | $1,000 |
| HANOVER COLLEGE TRUSTEES | |||||||
| PO BOX 108 | HANOVER | IN | 47243 | N/A | PC | Jean Matlock Hull Scholarship Fund | $10,000 |
| HARMON KILLEBREW-DANNY THOMPSON MEMORIAL CANCER FO | |||||||
| PO BOX 232 | SUN VALLEY | ID | 83353 | N/A | PC | General & Unrestricted | $5,000 |
| HEALTH CARE WITHOUT HARM | |||||||
| 12355 SUNRISE VALLEY DR | RESTON | VA | 20191 | N/A | PC | General & Unrestricted | $10,000 |
| HEALTHRIGHT 360 | |||||||
| 1735 MISSION ST NO 2001 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $15,000 |
| HOPE PRESBYTERIAN CHURCH | |||||||
| 1354 W 61ST ST | CHICAGO | IL | 60636 | N/A | PC | Hope Technology & Education Center NFP Program | $5,000 |
| IDAHO CONSERVATION LEAGUE INC | |||||||
| 710 N 6TH ST | BOISE | ID | 83702 | N/A | PC | General & Unrestricted | $10,000 |
| IDAHO STATE UNIVERSITY FOUNDATION INC | |||||||
| 921 S 8TH AVE STOP 8050 | POCATELLO | ID | 83702 | N/A | PC | The Clint Stennett Scholarship Endowment Fund | $2,000 |
| INNER CITY ADVISORS | |||||||
| 283 4TH ST STE 101 | OAKLAND | CA | 94607 | N/A | PC | Oaklandish Innovators Award | $2,500 |
| INNER CITY ADVISORS | |||||||
| 283 4TH ST STE 101 | OAKLAND | CA | 94607 | N/A | PC | Charitable Event | $2,500 |
| INTERNATIONAL LIVING FUTURE INSTITUTE | |||||||
| 721 NW 9TH AVE STE 195 | PORTLAND | OR | 97209 | N/A | PC | Living Building Challenge Initiative | $3,500 |
| LEAGUE OF YOUNG VOTERS EDUCATION FUND | |||||||
| 33 W 19TH ST 328 | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $25,000 |
| LIVING WITH WOLVES LTD | |||||||
| PO BOX 896 | SUN VALLEY | ID | 83353 | N/A | PC | General & Unrestricted | $5,000 |
| LOVEART& | |||||||
| 427 E 17TH ST F-264 | COSTA MESA | CA | 92627 | N/A | PC | General & Unrestricted | $500 |
| MOSAIC PROJECT | |||||||
| 580 GRAND AVE STE 303 | OAKLAND | CA | 94610 | N/A | PC | General & Unrestricted | $1,000 |
| MOSAIC PROJECT | |||||||
| 580 GRAND AVE STE 303 | OAKLAND | CA | 94610 | N/A | PC | capacity building campaign and development director | $10,000 |
| MOTIVATING INSPIRING SUPPORTING AND SERVING SEXUAL | |||||||
| 436 14TH ST STE 1201 | OAKLAND | CA | 94612 | N/A | PC | Oaklandish Innovators Award | $2,500 |
| MOVEMENT STRATEGY CENTER | |||||||
| 436 14TH ST 5TH FL | OAKLAND | CA | 94612 | N/A | PC | Rebuild the Dream Division | $10,000 |
| MOVEMENT STRATEGY CENTER | |||||||
| 436 14TH ST 5TH FL | OAKLAND | CA | 94612 | N/A | PC | GameChanger Labs Project | $15,000 |
| MOVEMENT STRATEGY CENTER | |||||||
| 436 14TH ST 5TH FL | OAKLAND | CA | 94612 | N/A | PC | GameChanger Labs Project | $15,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| NEW ORGANIZING INSTITUTE EDUCATION FUND | |||||||
| 1133 19TH ST NW STE 850 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $30,000 |
| NEW ORGANIZING INSTITUTE EDUCATION FUND | |||||||
| 1133 19TH ST NW STE 850 | WASHINGTON | DC | 20036 | N/A | PC | Bus Federation Civic Fund | $15,000 |
| NEW ORGANIZING INSTITUTE EDUCATION FUND | |||||||
| 1133 19TH ST NW STE 850 | WASHINGTON | DC | 20036 | N/A | PC | Bus Federation Civic Fund | $5,000 |
| NEW ORGANIZING INSTITUTE EDUCATION FUND - SUMOFUS | |||||||
| 1850 M ST NW | WASHINGTON | DC | 20036 | N/A | PC | Idaho Civic Engagement Project | $7,500 |
| NEW ORGANIZING INSTITUTE EDUCATION FUND - SUMOFUS | |||||||
| 1850 M ST NW | WASHINGTON | DC | 20036 | N/A | PC | Sum of Us Program | $15,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | Youth Engagement Fund | $30,000 |
| NORTH OAKLAND COMMUNITY CHARTER SCHOOL | |||||||
| 1000 42ND ST | OAKLAND | CA | 94608 | N/A | PC | General & Unrestricted | $15,700 |
| NORTH OAKLAND COMMUNITY CHARTER SCHOOL | |||||||
| 1000 42ND ST | OAKLAND | CA | 94608 | N/A | PC | Capital Campaign to pay off mortgage | $10,000 |
| OAKLAND CHILDRENS FAIRYLAND INC | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | N/A | PC | Oaklandish Innovators Award | $1,000 |
| OAKLAND CHILDRENS FAIRYLAND INC | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | N/A | PC | Charitable Event | $2,500 |
| OBDC SMALL BUSINESS FINANCE | |||||||
| 825 WASHINGTON ST | OAKLAND | CA | 94607 | N/A | PC | 25th Street Collective program | $3,000 |
| OPEN 'HOOD INC | |||||||
| 31 FAIRVIEW AVE | PIEDMONT | CA | 94610 | N/A | PC | General & Unrestricted | $5,000 |
| PIEDMONT COMMUNITY CHURCH | |||||||
| 400 HIGHLAND AVE | PIEDMONT | CA | 94611 | N/A | PC | General & Unrestricted | $1,000 |
| PIRG NEW VOTERS PROJECT INC | |||||||
| 44 WINTER ST | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF THE GREAT NORTHWEST | |||||||
| 2001 E MADISON ST | SEATTLE | WA | 98122 | N/A | PC | ACLU partnership project | $7,500 |
| PLANTING JUSTICE | |||||||
| 996 B 62ND ST | OAKLAND | CA | 94608 | N/A | PC | Oaklandish Innovators Award | $2,500 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 380 WASHINGTON ST | OAKLAND | CA | 94607 | N/A | PC | Get In the Game June Program | $5,000 |
| PLEASE TOUCH MUSEUM | |||||||
| 4231 AVE OF THE REPUBLIC AVE | PHILADELPHIA | PA | 19131 | N/A | PC | General & Unrestricted | $15,000 |
| PROGRESSNOW EDUCATION | |||||||
| 1600 UNIVERSITY AVE W STE 401 | ST PAUL | MN | 55104 | N/A | PC | General & Unrestricted | $10,000 |
| PROGRESSNOW EDUCATION | |||||||
| 1600 UNIVERSITY AVE W STE 401 | ST PAUL | MN | 55104 | N/A | PC | Better Idaho Project | $15,000 |
| PROGRESSNOW EDUCATION | |||||||
| 1600 UNIVERSITY AVE W STE 401 | ST PAUL | MN | 55104 | N/A | PC | Idaho Values Project | $25,000 |
| PROMOTE ART IN THE SCHOOLS PAINTS INCORPORATED | |||||||
| PO BOX 20920 | OAKLAND | CA | 94620 | N/A | PC | Charitable Event | $500 |
| PROTEUS FUND INC | |||||||
| 15 RESEARCH DR STE B | AMHERST | MA | 01002 | N/A | PC | Solidaire Fund | $5,000 |
| PUBLIC INTEREST PROJECTS INC | |||||||
| 45 W 36TH ST 6TH FL | NEW YORK | NY | 10018 | N/A | PC | Funders' Committee For Civic Participation | $2,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 W 38 ST STE 4E | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH ST STE 300 | SAN FRANCISCO | CA | 94108 | N/A | PC | Charitable Event | $500 |
| REDF | |||||||
| 221 MAIN ST STE 1550 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $500 |
| REDF | |||||||
| 221 MAIN ST STE 1550 | SAN FRANCISCO | CA | 94105 | N/A | PC | Charitable Event | $850 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 6 W 48TH ST FL 10 | NEW YORK | NY | 10036 | N/A | PC | Billion Dollar Green Challenge Initiative | $5,000 |
| ROCKRIDGE DISTRICT ASSOCIATION | |||||||
| 5435 COLLEGE AVE STE 200B | OAKLAND | CA | 94618 | N/A | PC | Oaklandish Innovators Award | $500 |
| RUDOLF STEINER FOUNDATION INC | |||||||
| 1002 O REILLY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | Play Big Sponsorship | $5,000 |
| SAN MIGUEL-CASA INC | |||||||
| 2418 HARRIS BLVD | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $200 |
| SAVE OUR YOUTH | |||||||
| 661 HAMILTON ST | COSTA MESA | CA | 92627 | N/A | PC | General & Unrestricted | $15,000 |
| SOCIAL VENTURE NETWORK INC | |||||||
| 1016 TORNEY AVE 3RD FL | SAN FRANCISCO | CA | 94129 | N/A | PC | bridge project | $1,000 |
| SOLIDAGO FOUNDATION | |||||||
| 150 MAIN ST | NORTHAMPTON | MA | 01060 | N/A | PC | Criminal Justice Initiative | $15,000 |
| SOUTH YUBA RIVER CITIZENS LEAGUE | |||||||
| 216 MAIN ST | NEVADA CITY | CA | 95959 | N/A | PC | General & Unrestricted | $250 |
| SOUTHERN EXPOSURE | |||||||
| 3030 20TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $500 |
| SPIRIT ROCK MEDITATION CENTER | |||||||
| PO BOX 169 | WOODACRE | CA | 94973 | N/A | PC | Charitable Event | $350 |
| SPIRIT ROCK MEDITATION CENTER | |||||||
| PO BOX 169 | WOODACRE | CA | 94973 | N/A | PC | Capital Campaign | $4,500 |
| SPORTS HUMANITARIAN GROUP INC DBA RIGHT TO PLAY | |||||||
| 49 W 27TH ST STE 930 | NEW YORK | NY | 10001 | N/A | PC | Right to Play Program | $10,000 |
| ST GEORGE CHURCH | |||||||
| 6707 175TH ST | TINLEY PARK | IL | 60477 | N/A | PC | General & Unrestricted | $1,000 |
| ST THOMAS EPISCOPAL CHURCH | |||||||
| PO BOX 1070 | SUN VALLEY | ID | 83353 | N/A | PC | General & Unrestricted | $2,000 |
| STARLINGS VOLLEYBALL CLUBS USA | |||||||
| PO BOX 4784 | OCEANSIDE | CA | 92052 | N/A | PC | General & Unrestricted | $15,000 |
| STATE VOICES | |||||||
| 500 GRISWOLD ST STE 2850 | DETROIT | MI | 48226 | N/A | PC | General & Unrestricted | $10,000 |
| STREET LEVEL HEALTH PROJECT | |||||||
| 2501 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | N/A | PC | Oaklandish Innovators Award | $2,500 |
| SUN VALLEY CENTER FOR THE ARTS AND HUMANITIES | |||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | N/A | PC | The Company of Fools | $2,500 |
| SUN VALLEY WRITERS CONFERENCE INC | |||||||
| 501 SANTA MONICA BLVD STE 701 | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $5,000 |
| SUNVALLEY SUMMER SYMPHONY INC | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | General & Unrestricted | $8,800 |
| THE AMERICAN INDEPENDENT | |||||||
| 455 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | N/A | PC | American Independent News Network Program | $10,000 |
| THE BEATITUDES SOCIETY | |||||||
| 950 DENA WAY | SANTA BARBARA | CA | 93111 | N/A | PC | General & Unrestricted | $500 |
| THE CARTER CENTER INC | |||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $1,000 |
| THE EXPLORATORIUM | |||||||
| PIERS 15/17 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $15,000 |
| THE THRESHOLD FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $5,000 |
| THE THRESHOLD FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | Informal Funding Division | $2,800 |
| THE THRESHOLD FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | to pool and funding circles Division | $4,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| LINCOLN PLZ 89 S ST NO | BOSTON | MA | 02111 | N/A | PC | Resource Generation Division | $1,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| LINCOLN PLZ 89 S ST NO | BOSTON | MA | 02111 | N/A | PC | Resource Generation Division | $2,500 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | New Media Ventures Innovation Fund | $25,000 |
| TRUST FOR CONSERVATION INNOVATION | |||||||
| 150 POST ST STE 342 | SAN FRANCISCO | CA | 94108 | N/A | PC | Chemical Strategies Initiative | $2,500 |
| UC SANTA BARBARA FOUNDATION | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1427 E 60TH ST STE 120 | CHICAGO | IL | 60637 | N/A | PC | Kovler Diabetes Center | $5,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1427 E 60TH ST STE 120 | CHICAGO | IL | 60637 | N/A | PC | To assist with Neil Steinberg book on recovery | $2,500 |
| WALK OAKLAND BIKE OAKLAND | |||||||
| 436 14TH ST STE 1001 | OAKLAND | CA | 94612 | N/A | PC | Oaklandish Innovators Award | $1,000 |
| WASHINGTON PEACE CENTER | |||||||
| 1525 NEWTON ST NW | WASHINGTON | DC | 20010 | N/A | PC | DC Books to Prisons | $3,000 |
| WAVES FOR DEVELOPMENT INTERNATIONAL INC | |||||||
| 2915 SW 118TH AVE | BEAVERTON | OR | 97005 | N/A | PC | Surf Resource Network | $1,500 |
| WELLSTONE ACTION FUND | |||||||
| 2446 UNIV AVE W STE 170 | SAINT PAUL | MN | 55114 | N/A | PC | General & Unrestricted | $10,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $3,500 |
| WOMENS SPORTS FOUNDATION | |||||||
| EISENHOWER PARK | EAST MEADOW | NY | 11554 | N/A | PC | General & Unrestricted | $20,000 |
| YOUTH ALIVE | |||||||
| 3300 ELM ST | OAKLAND | CA | 94609 | N/A | PC | Oaklandish Innovators Award | $1,000 |
| YOUTH ALIVE | |||||||
| 3300 ELM ST | OAKLAND | CA | 94609 | N/A | PC | Oaklandish Innovators Award | $2,500 |
| YOUTH RADIO | |||||||
| 1701 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $15,000 |
| ZEN FOUNDATION | |||||||
| 300 PAGE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | Honoring The Path Of The Warrior Program | $5,000 |
| ZEN FOUNDATION | |||||||
| 300 PAGE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | Veterans Charity Challenge Program | $5,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $934,915 | 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 | $6,820 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $292,746 | 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 | $118,338 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$5,798 | 14 | $267,687 |
| Federal Tax Refund | 01 | $4,899 | ||
| INTEREST ON LOANS RECEIVABLE | 01 | $44,417 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,798 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $734,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $729,109 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION | $2,967 | $2,967 | |
| Return Review/Tax Consultation | $953 | $953 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HABITAT FOR HUMANITY - 5.00% - | BondNm |
| EOY Book Value | $74,491 | EOYBookValueAmt |
| EOYFMV | $74,491 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (518 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD. | $9,714 | $11,421 |
| ABBOTT LABS | $6,726 | $7,666 |
| ABBVIE INC. | $4,287 | $5,175 |
| ACCENTURE PLC | $2,063 | $2,302 |
| ACE LTD | $2,734 | $3,209 |
| ACTAVIS PLC | $2,433 | $4,536 |
| ACTIVISION BLIZZARD INC | $1,508 | $1,872 |
| ADOBE SYSTEMS, INC. | $2,234 | $3,114 |
| AEROVIRONMENT, INC. | $1,094 | $1,428 |
| AETNA INC. NEW | $1,497 | $2,058 |
| AFLAC INC. | $1,500 | $1,937 |
| AGCO CP | $1,476 | $1,717 |
| AGILENT TECHNOLOGIES INC | $1,646 | $2,288 |
| AGL RESOURCES INC. | $1,824 | $2,078 |
| AIR PRODS & CHEM INC. | $3,684 | $4,695 |
| AKZO NOBEL NV-ADR | $1,489 | $1,707 |
| ALBEMARLE CP | $1,469 | $1,521 |
| ALCOA INC. | $1,477 | $1,860 |
| ALLERGAN INC. | $1,204 | $1,333 |
| ALLSTATE CORP | $6,507 | $7,363 |
| ALTERA CORPORATION | $1,455 | $1,365 |
| AMAZON COM | $10,541 | $16,350 |
| AMDOCS LIMITED | $1,458 | $1,691 |
| AMER INTERNATIONAL GROUP INC | $6,456 | $8,168 |
| AMERICAN EXPRESS CO | $7,912 | $10,343 |
| AMERICAN TOWER REIT INC | $4,372 | $4,550 |
| AMERICAN WATER WORKS COMPANY I | $2,488 | $2,578 |
| AMERIPRISE FINANCIAL INC | $1,618 | $2,531 |
| AMERISOURCEBERGEN CORP | $2,789 | $3,937 |
| AMGEN INC | $7,462 | $8,100 |
| AMPHENOL CORPORATION | $1,460 | $1,784 |
| ANADARKO PETROLEUM CORP | $5,563 | $4,918 |
| AON PLC | $2,347 | $3,272 |
| APACHE CORPORATION | $4,788 | $5,156 |
| APOGEE ENTERPRISES, INC. | $3,814 | $5,063 |
| APPLE INC. | $42,820 | $52,174 |
| APPLIED MATERIALS INC. | $1,509 | $2,016 |
| AQUA AMERICA INC. | $20,114 | $19,249 |
| ARCH COAL INC. | $1,227 | $1,326 |
| ARIAD PHARMACEUTICALS, INC | $1,465 | $512 |
| ARMSTRONG WORLD INDU | $1,506 | $1,555 |
| ASHLAND INC. | $1,449 | $1,844 |
| ASSOCIATED ESTATES REALTY CORP | $1,434 | $1,653 |
| ASTELLAS PHARMA INC | $3,246 | $3,562 |
| ASTRAZENECA | $9,937 | $11,993 |
| AT&T, INC | $21,963 | $21,236 |
| ATWOOD OCEANICS INC. | $1,445 | $1,548 |
| AUTOMATIC DATA PROCESSING INC. | $5,504 | $6,949 |
| AUXILIUM PHARMACEUTICALS, INC. | $1,483 | $1,741 |
| AVALONBAY CMNTYS INC | $1,518 | $1,419 |
| AVERY DENNISON CORP | $1,501 | $1,757 |
| AVISTA CORP | $2,026 | $2,142 |
| AVON PRODUCTS | $1,486 | $1,274 |
| AVX CORP | $2,973 | $3,510 |
| AXA ADS | $2,951 | $4,518 |
| B&G FOODS INC COMMON STOCK | $1,477 | $1,662 |
| BADGER METER, INC | $3,629 | $4,033 |
| BAKER HUGHES INTL | $4,336 | $5,305 |
| BANCO SANTANDER CEN | $8,042 | $9,941 |
| BANK NEW YORK MELLON CORP COM | $4,202 | $5,206 |
| BANK OF AMERICA CORP | $14,081 | $17,516 |
| BARD C R INC. | $1,508 | $2,009 |
| BARNES GPOUP INC | $1,454 | $1,954 |
| BASF AG SPONS ADR | $4,057 | $4,743 |
| BAXTER INTERNATIONAL INC. | $6,372 | $6,260 |
| BAYER A G SPONSORED ADR | $3,670 | $5,112 |
| BB&T CP | $1,474 | $1,791 |
| BCE INC | $3,247 | $3,074 |
| BE AEROSPACE, INC. | $3,260 | $4,787 |
| BECTON DICKINSON & CO | $4,254 | $5,083 |
| BED BATH & BEYOND INC. | $1,481 | $1,847 |
| BG GROUP PLC ADS | $4,612 | $5,661 |
| BHP BILLITON LIMITED | $5,821 | $6,274 |
| BIOGEN IDEC INC | $5,900 | $9,226 |
| BIOMARIN PHARMACEUTICAL INC. | $1,512 | $1,759 |
| BLACK HILLS CORP | $1,479 | $1,785 |
| BLACKROCK INC | $4,119 | $5,064 |
| BORG WARNER INC. | $3,288 | $4,808 |
| BOSTON PPTYS INC | $1,818 | $1,807 |
| BRAVO BRIO RESTAURANT GROUP IN | $1,221 | $1,302 |
| BRIDGESTONE CORP UNSP ADR | $1,484 | $1,681 |
| BRISTOL-MYERS SQUIBB CO | $6,342 | $8,132 |
| BROOKFILED PPTYS | $7,811 | $8,836 |
| CA INC. | $1,977 | $2,625 |
| CABOT OIL & GAS CORP | $1,490 | $1,705 |
| CAMBREX CP | $1,486 | $2,104 |
| CAMERON INTERNATIONAL CORP | $1,645 | $1,667 |
| CAMPBELL SOUP CO | $1,949 | $1,948 |
| CAN IMPERIAL BK OF COMMERCE | $6,685 | $7,174 |
| CAPITAL ONE FINANCIAL CORP | $3,785 | $5,363 |
| CAPSTONE TURBINE CORP | $1,459 | $1,965 |
| CAREFUSION CORP | $1,492 | $1,712 |
| CARMAX INC | $1,127 | $1,034 |
| CATERPILLAR INC. | $2,936 | $3,178 |
| CBS CORP CL B | $2,051 | $2,422 |
| CELANESE CORPORATION | $1,473 | $1,881 |
| CELGENE CORP | $6,216 | $9,293 |
| CENTERPOINT ENERGY | $4,226 | $4,172 |
| CENTRICA PLC S/ADR | $7,123 | $7,557 |
| CERNER CORPORATION | $1,071 | $1,282 |
| CHARLES SCHWAB CORP NEW | $1,628 | $2,418 |
| CHARTER COMMUNICATIONS | $1,435 | $1,915 |
| CHEMOCENTRYX, INC. | $1,223 | $1,274 |
| CHESAPEAKE ENERGY CORPORATION | $2,691 | $3,230 |
| CHEVRON CORP | $17,322 | $17,862 |
| CHOICE HOTELS INTERNATIONAL IN | $1,497 | $1,817 |
| CHUBB CORP | $5,179 | $5,798 |
| CIGNA | $1,726 | $2,449 |
| CISCO SYSTEMS INC | $15,049 | $16,284 |
| CITIGROUP INC | $14,170 | $16,363 |
| CITRIX SYSTEMS INC | $1,491 | $1,328 |
| CLARCOR INC | $7,562 | $9,202 |
| CLEAN ENERGY FUELS CORP | $1,883 | $1,816 |
| CLP HOLDINGS LTD | $4,124 | $3,967 |
| CME GROUP, INC | $1,475 | $1,883 |
| CNA FINANCIAL CORPORATION | $1,492 | $1,973 |
| COACH INC | $1,506 | $1,684 |
| COCA COLA ENTRPR INC | $1,819 | $2,162 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,875 | $2,525 |
| COLGATE-PALMOLIVE COMPANY | $8,536 | $9,716 |
| COMCAST CORP CL A | $11,551 | $14,292 |
| COMMUNITY REINVESTMENT ACT QUA | $1,912,475 | $1,882,106 |
| CONAGRA FOODS INC | $1,116 | $1,112 |
| CONCHO RESOURCES INC | $1,101 | $1,188 |
| CONOCOPHILLIPS | $9,075 | $10,527 |
| CONSOL ENERGY INC. | $1,477 | $1,674 |
| CONTINENTAL RESOURCES INC | $1,447 | $1,913 |
| COPART INC. | $10,609 | $11,435 |
| CORP OFFICE PPTY TR | $2,718 | $2,416 |
| COSTCO WHOLESALE CORPORATION | $4,614 | $5,237 |
| CREE, INC. | $2,035 | $2,313 |
| CROWN CASTLE INTL | $1,484 | $1,542 |
| CROWN HOLDINGS INC | $1,452 | $1,605 |
| CST BRANDS INC | $138 | $147 |
| CSX CORP | $2,689 | $3,222 |
| CUMMINS INC | $5,216 | $6,485 |
| CVS CAREMARK CORP. | $10,859 | $14,099 |
| D R HORTON | $1,461 | $1,317 |
| DAIICHI SANKYO CO LTD SPONSORE | $2,355 | $2,190 |
| DAKTRONICS, INC. | $1,459 | $2,164 |
| DARLING INTERNATIONAL INC | $6,381 | $7,371 |
| DAWSON GEOPHYSICAL COMPANY | $1,473 | $1,657 |
| DEAN FOODS CO | $681 | $688 |
| DELTA AIR LINES INC | $1,468 | $2,417 |
| DENSO CORP ADR | $10,107 | $12,643 |
| DEUTSCHE TELE AG ADS | $2,066 | $3,228 |
| DEVON ENERGY CORPORATION | $4,286 | $4,640 |
| DIGITAL RLTY TR INC | $1,397 | $1,326 |
| DIRECTV GROUP | $4,989 | $6,215 |
| DISCOVER FINL SVCS COM | $3,279 | $4,084 |
| DONALDSON CO. INC. | $6,339 | $7,649 |
| DORMAN PRODUCTS INC | $1,456 | $2,186 |
| DOW CHEMICAL PV | $2,877 | $3,907 |
| DR PEPPER SNAPPLE GROUP, INC | $1,993 | $2,095 |
| DUKE ENERGY CO | $2,257 | $2,208 |
| DUN & BRADSTREET CORP | $1,360 | $1,964 |
| DYNAMIC MATLS CORP COM | $1,471 | $1,783 |
| E.ON AG SPON ADR REP 1/3 ORD N | $2,238 | $2,292 |
| EAST JAPAN RAILWAY C | $15,570 | $15,093 |
| EASTMAN CHEMICAL CO. | $1,468 | $1,695 |
| EATON CORP PLC | $6,889 | $8,297 |
| EBAY INC. | $6,754 | $6,968 |
| ELECTRICITE FR UNSP/ADR | $1,477 | $2,629 |
| ELECTRONIC ARTS | $1,494 | $1,904 |
| ELI LILLY & CO | $2,057 | $1,887 |
| EMC CORP-MASS | $4,462 | $4,376 |
| EMERSON ELECTRIC CO. | $21,547 | $26,667 |
| EMPIRE DISTRICT ELECTRIC CO. | $1,490 | $1,543 |
| ENBRIDGE INC | $4,626 | $4,412 |
| ENCANA CORP | $1,540 | $1,462 |
| ENDO PHARMACEUTICALS HOLDINGS | $1,470 | $3,238 |
| ENEL SOCIETA PER AZI | $2,523 | $3,142 |
| ENERNOC, INC. | $1,504 | $1,446 |
| ENI S.P.A. | $6,706 | $6,886 |
| EOG RESOURCES INC | $6,862 | $9,231 |
| EQUITY RESIDENTIAL PPTYS TR | $2,338 | $2,230 |
| ERICSSON L M TEL CO | $1,910 | $1,860 |
| ESCO TECH INC | $1,498 | $1,233 |
| ESSILOR INTL ADR | $2,304 | $2,141 |
| ESTEE LAUDER COMPANIES INC | $2,814 | $3,314 |
| EXPRESS SCRIPTS HOLDING CO. | $5,844 | $7,094 |
| F M C CP | $1,492 | $1,962 |
| FACEBOOK INC | $6,351 | $8,088 |
| FANUC LIMITED UNSPONSORED | $1,872 | $2,211 |
| FEDEX CORPORATION | $1,527 | $2,013 |
| FEI CO. | $1,532 | $2,145 |
| FIDELITY NATIONAL INFORMATION | $1,461 | $2,040 |
| FIFTH THIRD BANCORP | $1,464 | $1,893 |
| FIRST SOLAR INC | $1,466 | $2,787 |
| FISERV INC | $2,409 | $3,307 |
| FMC TECHS INC COM | $1,467 | $1,462 |
| FORD MOTOR COMPANY | $4,099 | $3,688 |
| FOREST LABORATORIES | $3,095 | $5,043 |
| FRANKLIN ELECTRIC CO., INC | $3,388 | $4,464 |
| FRANKLIN RES INC | $1,483 | $1,732 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,484 | $1,698 |
| FRESH DEL MONTE PROD | $1,467 | $1,528 |
| FUJIFILM HOLDINGS | $1,456 | $2,048 |
| GANNETT CO INC | $1,473 | $2,011 |
| GAP INC. | $1,495 | $1,641 |
| GARTNER INC | $1,500 | $1,989 |
| GDF SUEZ SP ADR | $1,531 | $1,775 |
| GENERAL ELECTRIC CO | $7,438 | $8,942 |
| GENERAL GROWTH PPTYS INC | $1,897 | $1,967 |
| GENERAL MILLS INC | $7,115 | $7,387 |
| GENERAL MOTORS | $1,198 | $1,349 |
| GENUINE PARTS COMPANY | $1,854 | $1,997 |
| GENWORTH FINANCIAL INC CL A | $1,491 | $2,298 |
| GEVO INC | $1,092 | $794 |
| GILEAD SCIENCES INC | $2,547 | $4,206 |
| GLAXOSMITHKLINE PLC | $11,621 | $13,348 |
| GOLDCORP INC NEW | $3,251 | $2,102 |
| GOLDMAN SACHS GROUP | $8,773 | $10,636 |
| GOODYEAR TIRE & RUBBER COMPANY | $1,460 | $2,719 |
| GOOGLE INC | $23,517 | $32,500 |
| GRACE (W.R.) CO. (DE) | $1,466 | $1,879 |
| GRAINGER W W INC. | $2,469 | $2,810 |
| GRAPHIC PACKAGING CORP | $1,445 | $1,949 |
| GROUPE DANONE ADS | $3,284 | $3,340 |
| HARLEY DAVIDSON INC. | $1,475 | $1,939 |
| HARMONIC INC. | $1,490 | $1,904 |
| HARTFORD FINANCIALSERVICES GRO | $1,500 | $2,065 |
| HAWKINS INC | $1,494 | $1,413 |
| HEALTH CARE REIT INC. | $2,176 | $1,768 |
| HENNES & MAURITZ AB | $3,845 | $4,946 |
| HENRY JACK & ASSOC INC. | $1,505 | $1,954 |
| HENRY SCHEIN INC | $1,451 | $1,828 |
| HERBALIFE LTD | $1,486 | $3,069 |
| HESS CORP | $2,318 | $2,739 |
| HEWLETT PACKARD CO | $4,756 | $5,792 |
| HEXCEL CP DELAWARE | $3,849 | $5,810 |
| HI-TECH PHARMACAL CO., INC. | $1,465 | $1,822 |
| HOME DEPOT INC. | $12,848 | $15,233 |
| HONEYWELL INTERNATIONAL INC. | $5,780 | $7,035 |
| HORSEHEAD HOLDING CORP. | $2,869 | $4,198 |
| HOST HOTELS & RESORTS INC | $1,489 | $1,711 |
| HOUSTON WIRE AND CABLE CO | $1,478 | $1,552 |
| HUMANA INC | $1,475 | $2,271 |
| HUNTSMAN CORP | $1,473 | $1,943 |
| IDACORP INC HLDG CO | $8,058 | $8,813 |
| IDEX CP | $4,071 | $5,613 |
| ILLINOIS TOOL WORKS | $4,921 | $6,642 |
| INCYTE CORPORATION | $769 | $1,721 |
| INFINEON TECH ADS | $2,160 | $2,878 |
| ING GROUP N V SPONSORED ADR | $2,364 | $4,315 |
| INT'L FLAVORS & FRAGRANCES INC | $1,432 | $1,634 |
| INTEL CORP | $12,181 | $14,875 |
| INTERCONTINETAL EXCHANGE INC | $1,496 | $1,350 |
| INTERNATIONAL BUSINESS MACHINE | $18,671 | $17,819 |
| INTERNATIONAL PAPER CO. | $2,663 | $2,893 |
| INTERPUBLIC GROUP OF COS | $1,481 | $2,018 |
| INTUIT | $1,440 | $1,679 |
| INTUITIVE SURGICAL, INC. | $1,450 | $1,536 |
| INVESCO MORTGAGE INC | $1,220 | $1,160 |
| INVESCO PLC | $1,473 | $1,893 |
| IRON MOUNTAIN NEW | $1,455 | $1,244 |
| ITC HOLDINGS CORP | $17,789 | $19,355 |
| ITRON INC | $2,930 | $2,652 |
| IXYS CORPORATION | $1,474 | $1,996 |
| J SAINSBURY PLC S/ADR | $3,971 | $4,277 |
| JABIL CIRCUIT INC | $1,461 | $1,378 |
| JACOBS ENGINEERNG GP | $1,467 | $1,701 |
| JC PENNEY | $1,140 | $1,235 |
| JOHNSON & JOHNSON | $9,560 | $10,991 |
| JOHNSON CONTROLS INC. | $3,271 | $4,412 |
| JP MORGAN CHASE & CO | $22,972 | $27,602 |
| JUNIPER NETWORKS | $1,459 | $1,760 |
| KADANT INC | $1,489 | $2,350 |
| KAO CORP ADR | $2,897 | $2,803 |
| KEPPEL CORP LTD ADR | $7,893 | $7,681 |
| KEURIG GREEN MOUNTAIN INC. | $1,498 | $2,040 |
| KIMBERLY CLARK CORP | $4,309 | $4,701 |
| KIMCO RLTY CORP | $1,492 | $1,317 |
| KINDER MORGAN INC | $4,138 | $3,960 |
| KINGFISHER PLC | $2,265 | $3,313 |
| KLA TENCOR CORP | $1,499 | $1,869 |
| KONINKLIJKE PHILIPS ELECTRONIC | $1,502 | $1,849 |
| KRAFT FOODS GROUP, INC. | $2,310 | $2,318 |
| KROGER CO | $1,493 | $1,818 |
| KYOCERA CP | $2,359 | $2,507 |
| L'OREAL ADR | $2,979 | $3,339 |
| LAYNE CHRISTENSEN COMPANY | $1,471 | $1,144 |
| LEAR CORP | $1,482 | $2,186 |
| LENNOX INTL INC | $1,469 | $1,956 |
| LIBERTY GLOBAL INC | $2,013 | $2,314 |
| LIBERTY PROPERTY TRUST SBI | $7,212 | $6,232 |
| LIFE TECHNOLOGIES CORP | $1,475 | $1,743 |
| LINCOLN NATIONAL CORP | $1,496 | $2,375 |
| LINDE AG SPONSORED ADR | $4,105 | $4,620 |
| LINDSAY CORP | $1,782 | $1,572 |
| LIQUIDITY SERVICES INC | $1,481 | $1,133 |
| LKQ CORPORATION | $8,111 | $12,831 |
| LOEWS CORP | $3,561 | $3,907 |
| LOUISIANA PACIFIC CP | $1,878 | $1,870 |
| LOWES COMPANIES INC. | $4,644 | $6,095 |
| MANULIFE FIN CORP | $2,724 | $3,611 |
| MARATHON PETROLEUM CORP | $2,162 | $2,752 |
| MARKS & SPENCER GRP ADR | $2,579 | $3,052 |
| MARSH AND MCLENNAN COMPANIES I | $4,817 | $6,238 |
| MASTERCARD INC | $7,246 | $11,696 |
| MATTELL INC. | $1,810 | $1,998 |
| MCCORMICK & CO | $1,297 | $1,241 |
| MCDONALD'S CORP | $13,720 | $13,390 |
| MCGRAW-HILL | $1,452 | $2,346 |
| MCKESSON CORP | $1,508 | $2,260 |
| MDU RESOURCES GROUP | $1,453 | $1,833 |
| MEADWESTVACO CORP | $1,468 | $1,477 |
| MEDTRONIC INC | $9,917 | $12,396 |
| MERCK & CO INC. | $8,294 | $8,709 |
| MERIDIAN BIOSCIENCE INC. | $1,502 | $1,751 |
| METLIFE INC. | $7,173 | $10,460 |
| MGE ENERGY INC | $1,490 | $1,558 |
| MICROCHIP TECHNOLOGY INC. | $1,481 | $1,835 |
| MICRON TECHNOLOGY | $1,652 | $3,545 |
| MICROSOFT CORPORATION | $25,041 | $32,995 |
| MITSUBISHI ESTATE CO ADR | $3,028 | $3,346 |
| MITSUBISHI TOKYO FIN | $8,363 | $9,285 |
| MITSUI & COMPANY, LTD. - ADR | $2,061 | $1,960 |
| MIZUHO FINANCIAL GRO | $2,052 | $2,062 |
| MOHAWK INDS INC | $2,538 | $3,425 |
| MONDELEZ INTERNATIONAL INC | $3,717 | $4,236 |
| MONMOUTH REAL ESTATE INVESTMEN | $1,454 | $1,463 |
| MOODYS CORP | $1,488 | $2,276 |
| MORGAN STANLEY | $4,042 | $5,739 |
| MSCI INC | $1,477 | $1,924 |
| MUENCHENER RUECKVERS | $5,241 | $6,005 |
| MWI VETERINARY SUPPLY, INC | $1,434 | $1,870 |
| NATIONAL AUSTRALIA BK LTD | $13,527 | $13,072 |
| NATIONAL CINEMEDIA INC | $1,486 | $1,976 |
| NATIONAL GRID TRANSCO PLC | $9,163 | $10,386 |
| NATL OILWELL VARCO | $4,901 | $5,726 |
| NEOGEN CORPORATION | $1,469 | $2,057 |
| NESTLE S.A. | $14,223 | $14,497 |
| NETAPP, INC. | $1,476 | $1,810 |
| NEWELL RUBBERMAID INC. | $1,465 | $1,880 |
| NEWMONT MINING CORP | $4,655 | $2,579 |
| NIKE INC-CL B | $4,426 | $5,819 |
| NISOURCE INC. | $3,463 | $4,011 |
| NISSAN MOTOR LTD ASR | $1,568 | $1,310 |
| NITTO DENKO ADR | $1,668 | $1,194 |
| NOBLE ENERGY INC. | $5,143 | $6,130 |
| NOMURA HOLDINGS ADR | $2,157 | $2,665 |
| NORANDA ALUMINUM HOLDING CORP | $1,228 | $1,708 |
| NORDSTROM INC | $1,493 | $1,730 |
| NORFOLK SOUTHERN CORP | $2,911 | $3,620 |
| NOVARTIS AG ADR | $9,984 | $11,334 |
| NOVO NORDISK A S | $3,409 | $3,880 |
| OCCIDENTAL PETROLEUM CORP | $4,015 | $4,280 |
| OGE ENERGY CORP | $3,384 | $3,356 |
| OIL STATES INTL INC | $1,530 | $1,933 |
| ONEOK INC | $1,524 | $2,052 |
| ORACLE CORP | $11,364 | $13,582 |
| ORMAT TECHNOLOGIES | $2,840 | $3,782 |
| OWENS ILLINOIS | $1,459 | $1,968 |
| PACCAR INC | $2,898 | $3,432 |
| PALL CP | $1,506 | $1,878 |
| PANASONIC CORP | $1,470 | $2,355 |
| PARKER HANNIFIN CP | $1,475 | $2,058 |
| PDL BIOPHARMA INC | $1,470 | $1,705 |
| PENTAIR INC. COM | $3,895 | $5,670 |
| PEPCO HOLDINGS INC | $3,092 | $2,870 |
| PG & E CORP | $6,253 | $5,760 |
| PHARMACYCLICS INC. | $1,407 | $1,904 |
| PIEDMONT NAT GAS CO | $1,487 | $1,492 |
| PIONEER NAT RES CO | $1,469 | $2,209 |
| PNC FINANCIAL GROUP INC. | $4,493 | $5,275 |
| PORTLAND GEN ELEC | $2,818 | $2,869 |
| PORTUGAL TELECOM SGPS | $1,481 | $1,210 |
| POWER INTEGRATIONS, INC. | $2,429 | $3,126 |
| PPG INDUSTRIES INC | $2,040 | $2,845 |
| PRAXAIR INC. | $5,582 | $6,502 |
| PRECISION CASTPARTS | $2,618 | $3,232 |
| PRINCIPAL FINANCIAL GROUP | $1,468 | $2,170 |
| PROCTER GAMBLE CO | $21,197 | $22,305 |
| PROGRESSIVE CORP OHIO | $2,217 | $2,427 |
| PROLOGIS | $8,698 | $8,277 |
| PRUDENTIAL FINCL INC | $4,386 | $6,917 |
| PUBLIC STORAGE INC | $4,368 | $4,365 |
| PULTE GROUP INC. | $1,442 | $1,426 |
| QEP RESOURCES INC | $1,478 | $1,441 |
| QUALCOMM INC | $9,400 | $10,321 |
| QUEST DIAGNOSTICS | $1,391 | $1,339 |
| QUESTCOR PHARMACEUTICALS, INC. | $851 | $1,416 |
| R R DONNELLEY & SONS CO | $1,499 | $2,616 |
| RANGE RESOURCES CORP DEL | $1,455 | $1,518 |
| RECKITT BENCKISER GROUP | $7,768 | $8,608 |
| REED ELSEVIER PLC | $4,168 | $5,344 |
| REGAL BELOITE CP | $5,602 | $4,939 |
| RELIANCE STL & ALMN | $1,460 | $1,593 |
| REPSOL YPF S A SPND ADR | $2,420 | $2,807 |
| REPUBLIC SVCS INC. | $1,698 | $1,726 |
| ROCHE HOLDING LTD ADR | $9,000 | $10,951 |
| ROCK-TENN CO. | $3,413 | $4,095 |
| ROCKWELL AUTOMATION INC | $10,118 | $13,943 |
| ROLLS ROYCE GRP PLC S/ADR | $3,272 | $4,135 |
| ROSS STORES, INC. | $1,480 | $1,873 |
| ROYAL DUTCH SHELL PLC | $6,181 | $6,842 |
| RWE AKTIENGESELLSCHAF | $1,473 | $1,398 |
| RYMAN HOSPITALITY PROPERTIES | $1,458 | $1,337 |
| SALESFORCE.COM | $2,108 | $2,649 |
| SANDISK CORP | $1,496 | $1,905 |
| SANDRIDGE ENERGY INC | $1,103 | $1,214 |
| SANOFI-AVENTIS SPONSORED ADR | $7,016 | $7,401 |
| SCHLUMBERGER LTD | $5,180 | $6,308 |
| SCHNEIDER ELEC UNSP/ADR | $9,166 | $11,057 |
| SCHNITZER STEEL INDUSTRIES, IN | $2,144 | $2,548 |
| SCRIPPS NETWORKS INT | $1,487 | $1,987 |
| SEALED AIR CP NEW | $1,483 | $2,145 |
| SEATTLE GENETICS, INC. | $1,521 | $1,675 |
| SEKISUI HOUSE LTD | $1,471 | $1,521 |
| SEVEN & I HOLDINGS C | $4,221 | $5,361 |
| SHERWIN-WILLIAMS CO. | $1,853 | $2,019 |
| SHIRE PLC | $2,359 | $3,674 |
| SHISEIDO CO LTD | $1,478 | $1,680 |
| SIEMENS A G ADR OLD | $7,412 | $9,142 |
| SIGMA ALDRICH CORP | $2,087 | $2,538 |
| SIMON PPTY GROUP INC NEW | $5,250 | $5,021 |
| SIMS METAL MGMT LTD | $4,669 | $4,309 |
| SLM CORP | $1,495 | $1,945 |
| SNAP ON INC. | $1,466 | $1,971 |
| SOCIETE GENERLE FRNCE ADR | $645 | $1,049 |
| SONY CORP ADR | $1,469 | $1,435 |
| SOUTHERN CO | $1,506 | $1,357 |
| SOUTHWEST AIRLINES | $1,492 | $2,185 |
| SOUTHWESTERN ENERGY | $1,472 | $1,534 |
| SPARTAN STORES, INC. | $2,974 | $4,225 |
| SPECTRA ENERGY CORP-W/I | $3,620 | $4,381 |
| SPRINT NXTEL CP | $357 | $677 |
| ST. JUDE MED INC. | $1,478 | $2,168 |
| STAPLES INC. | $1,094 | $1,224 |
| STATE STREET CORPORATION | $4,469 | $5,504 |
| STATOIL ASA ADS | $9,241 | $9,073 |
| STEEL DYNAMICS INC. | $1,483 | $1,856 |
| STRYKER CORPORATION | $4,125 | $4,809 |
| SUMITOMO CORP S/ADR | $1,569 | $1,486 |
| SUMMIT HOTEL PROPERTIES, INC. | $1,563 | $1,449 |
| SUNPOWER CORP | $1,442 | $3,637 |
| SUNTRUST BKS INC | $1,464 | $1,914 |
| SUPERIOR ENERGY SV | $1,494 | $1,543 |
| SVENSKA CELL AKT SCA ADR | $2,651 | $3,304 |
| SWEDBANK AB S/ADR | $4,124 | $5,039 |
| SWISSCOM AG S/ADR | $1,388 | $1,587 |
| SYMANTEC CORP | $1,669 | $1,603 |
| SYNGENTA AG ADS | $1,683 | $1,599 |
| T. ROWE PRICE ASSOCIATES | $2,881 | $3,267 |
| TAKEDA PHARMACEUTICAL CO LTD | $6,247 | $5,203 |
| TARGET CORPORATION | $3,965 | $3,670 |
| TASER INTERNATIONAL INC | $1,503 | $2,922 |
| TECHNIP ADS | $1,460 | $1,348 |
| TELSTRA CORPORATION | $8,338 | $8,274 |
| TENNANT CO | $1,465 | $2,034 |
| TENNECO INC | $1,460 | $2,150 |
| TERADATA CORPORATION | $1,482 | $1,183 |
| TESCO PLC S ADR | $6,209 | $6,147 |
| TESLA MOTORS INC | $1,896 | $7,822 |
| TETRA TECH INC | $5,574 | $5,484 |
| TEXAS INSTRUMENTS INC. | $4,508 | $5,752 |
| THE HERSHEY COMPANY | $3,602 | $4,084 |
| THE KEYW HOLDING CORPORATION | $1,182 | $1,250 |
| THERMO FISHER SCIENTIFIC INC | $3,799 | $5,568 |
| TIAA-CREF SOCIAL CHOICE BOND F | $2,511,370 | $2,501,151 |
| TIME WARNER CABLE INC | $1,639 | $2,033 |
| TIME WARNER INC. | $7,435 | $9,133 |
| TJX COMPANIES INC | $2,986 | $4,079 |
| TOKIO MARINE HOLDINGS INC | $3,783 | $4,248 |
| TOOTSIE ROLL INDS INC. | $1,519 | $1,660 |
| TORCHMARK CORP | $1,478 | $1,954 |
| TORONTO DOMINION | $9,453 | $10,838 |
| TOTAL FINA ELF S.A. | $9,288 | $11,457 |
| TOYOTA MTR CORP | $5,819 | $6,828 |
| TRAVELERS COMPANIES INC (THE) | $6,871 | $7,424 |
| TRIMBLE NAV LTD | $1,476 | $1,735 |
| UIL HOLDINGS CORP | $2,006 | $2,015 |
| UNILEVER N V N Y | $8,875 | $8,690 |
| UNION PACIFIC | $7,510 | $9,072 |
| UNITED NATURAL FOODS, INC | $1,469 | $2,262 |
| UNITED PARCEL SERVICE | $6,768 | $8,406 |
| UNITED TECHNOLOGIES CORP | $3,738 | $4,552 |
| UNITEDHEALTH GROUP INC. | $8,764 | $12,123 |
| UNIVERSAL DISPLAY CORP | $1,438 | $1,615 |
| UNUM CORP | $1,479 | $1,894 |
| US BANCORP DEL | $10,756 | $12,928 |
| V F CORP | $1,503 | $2,244 |
| VALEO SA SPONS ADR | $8,340 | $16,905 |
| VALERO ENERGY CORP NEW | $1,781 | $2,218 |
| VARIAN MEDICAL SYSTEMS INC | $1,445 | $1,554 |
| VENTAS INC | $1,845 | $1,489 |
| VERIZON COMMUNICATIONS | $17,180 | $17,248 |
| VERTEX PHARMCTLS INC | $1,504 | $2,080 |
| VISA INC | $11,662 | $16,256 |
| VMWARE INC | $1,440 | $1,615 |
| VULCAN MATERIALS CO | $1,437 | $1,664 |
| WABCO HOLDINGS INC COMMON STOC | $1,484 | $1,962 |
| WAL-MART STORES INC. | $16,319 | $17,312 |
| WALGREEN CO | $5,091 | $6,318 |
| WALT DISNEY HOLDINGS CO. | $13,666 | $18,412 |
| WASTE MANAGEMENT INC. | $3,449 | $4,038 |
| WATERS CORP | $1,490 | $1,600 |
| WATTS WATER TECHNOLOGIES INC | $5,826 | $7,301 |
| WELLPOINT INC | $1,472 | $2,125 |
| WELLS FARGO & CO. | $26,420 | $32,278 |
| WESTERN DIGITAL CORP | $1,477 | $2,601 |
| WESTERN UNION CO | $1,496 | $1,760 |
| WESTLAKE CHEMICAL CORP | $1,506 | $1,953 |
| WESTPORT INNOVATIONS INC | $1,426 | $981 |
| WEYERHAEUSER CO | $1,485 | $1,515 |
| WHIRLPOOL CORP | $1,485 | $2,039 |
| WHITEWAVE FOODS COMPANY | $768 | $1,124 |
| WHOLE FOODS MARKET, INC. | $1,492 | $1,966 |
| WILLIAMS COS | $2,943 | $3,086 |
| WOODSIDE PETROL LTD ADR | $7,848 | $7,013 |
| WOODWARD INC | $7,604 | $8,803 |
| WPP GROUP PLC | $4,846 | $6,892 |
| XEROX CP | $1,484 | $2,105 |
| YAHOO! INC | $3,505 | $6,106 |
| YUM BRANDS INC | $2,647 | $2,873 |
| ZIMMER HOLDINGS INC | $1,977 | $2,516 |
| ZURICH INS GROU ADR | $6,326 | $7,001 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEQUITAS CAREPAYMENT FUND LLC | $1,232,759 | $1,231,444 |
| CASCADE SIERRA INCOME FUND, LP | $635,426 | $638,635 |
| GENERATION IM GLOBAL EQUITY - | $2,500,000 | $3,173,247 |
| HULL RENEWABLE HOLDING CORP | $1,500,000 | |
| LIBERATION CAPITAL RENEWABLE E | $89,848 | $84,654 |
| MICROVEST SHORT DURATION FUND | $2,602,623 | $2,586,483 |
| NIKKO AM WORLD BANK GREEN FUND | $1,000,000 | $1,006,741 |
| SJF VENTURES III, L.P. | $114,470 | $114,727 |
| VIRTU MULTIFAMILY OPPORTUNITY | $576,927 | $699,474 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance/Counseling | CategoryTxt |
| Legal Fees | $2,450 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,450 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $78,448 | $78,448 | |
| Bank Charges | $1,422 | $1,422 | |
| K-1 Exp CASCADE SIERRA INCOME | $5,225 | $5,225 | |
| K-1 Exp MICROVEST SHORT DURATI | $35,766 | $35,766 | |
| K-1 Exp SJF VENTURES III, L.P. | $18,059 | $18,059 | |
| K-1 Exp VIRTU MULTIFAMILY OPPO | $10,991 | $10,991 | |
| Payroll Processing Fees | $55 | $55 | |
| State or Local Filing Fees | $161 | $161 | |
| OFFICE EXPENSE | $204 | $204 | |
| DUES & SUBSCRIPTION | $8,000 | $8,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AEQUITAS CAREPAYMENT FUND LLC | $126,635 | $126,635 |
| K-1 Inc/Loss CASCADE SIERRA INCOME FUND, LP | $52,724 | $52,724 |
| K-1 Inc/Loss LIBERATION CAPITAL RENEWABLE ENERGY F | -$2,649 | -$2,649 |
| K-1 Inc/Loss MICROVEST SHORT DURATION FUND | $92,539 | $92,141 |
| K-1 Inc/Loss SJF VENTURES III, L.P. | $29 | $29 |
| K-1 Inc/Loss VIRTU MULTIFAMILY OPPORTUNITY FUND II | -$7,389 | -$1,591 |
| Federal Tax Refund | $4,899 | |
| Interest on Loans Receivable | $44,417 | $44,417 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (5 entries)
| Balance DueBalanceDueAmt |
|---|
| MISSION HUB LLC CONVERTIBLE NOTE |
| $50,000 |
| MEDIA DEVELOPMENT LOAN |
| $500,000 |
| RSF SOCIAL INVESTMENT FUND LOAN |
| $1,000,000 |
| UNICEF IN KIND ASSISTANCE LOAN |
| $250,000 |
| ROOT CAPITAL INC LOAN |
| $1,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $178,735 | Amt |
| Net Investment Income | $178,735 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $8,000 | |
| Foreign Tax Paid | $1,602 | $1,602 |