JEAN & E FLOYD KVAMME FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JEAN & E FLOYD KVAMME FOUNDATION (EIN 77-0359484)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-10
- IRS object ID
- 201440419349100004
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-10T10:18:48-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941341042 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CENTER STE 2410 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770359484 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN & E FLOYD KVAMME FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JEAN | NameControl |
| Phone | 4083952829 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2494 | AddressLine1 |
| City | SARATOGA | City |
| State | CA | State |
| ZIP Code | 95070 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EXECUTIVE OFFICER | Name |
| Title | OFFICER | Title |
| Phone | 4083952829 | Phone |
| Date Signed | 2014-02-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN P MCAULIFFE | Name |
| PTIN | P00184925 | PTIN |
| Phone | 4154391144 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10481408 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 55000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 178 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 178 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 403672 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 403672 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 942253 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7234308 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 941921 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1401103 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1345771 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9136 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 9136 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 108706 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 108706 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11180 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2563 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 85 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2896 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 100 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2796 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 131918 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 111369 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12017 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4334000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4334000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4465918 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 111369 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4346017 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3064815 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1234402 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 563130 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 841917 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 841917 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 10437126 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7363516 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7986627 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1390650 | InvestmentsOtherBOY |
| Investments Other EOY | 1090650 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1652864 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12390906 | TotalAssetsBOY |
| Total Assets EOY | 9296083 | TotalAssetsEOY |
| Total Assets EOYFMV | 10481408 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12810815 | CapitalStockBOY |
| Capital Stock EOY | 12810815 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -419909 | RetainedEarningsBOY |
| Retained Earnings EOY | -3514732 | RetainedEarningsEOY |
| Total Net Assets BOY | 12390906 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9296083 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12390906 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9296083 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12390906 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3064815 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9326091 | Subtotal |
| Other Decreases | 30008 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9296083 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| STIFEL #8267-9191 | 2012-07-01 | 2013-06-30 | 644350 | 576269 | 68081 | 68081 | |
| STIFEL #8267-9191 | 2012-06-30 | 2013-06-30 | 548011 | 466437 | 81574 | 81574 | |
| STIFEL #2790-8329 | 2012-07-01 | 2013-06-30 | 24265 | 21027 | 3238 | 3238 | |
| STIFEL #2790-8329 | 2012-06-30 | 2013-06-30 | 183591 | 152478 | 31113 | 31113 | |
| STIFEL #3081-2218 | 2012-07-01 | 2013-06-30 | 387703 | 396334 | -8631 | -8631 | |
| STIFEL #3081-2218 | 2012-06-30 | 2013-06-30 | 90492 | 90935 | -443 | -443 | |
| STIFEL #8890-9882 | 2012-07-01 | 2013-06-30 | 363577 | 344080 | 19497 | 19497 | |
| STIFEL #8890-9882 | 2012-06-30 | 2013-06-30 | 127571 | 110795 | 16776 | 16776 | |
| STIFEL #2113-0183 | 2012-06-30 | 2013-06-30 | 1905000 | 1745535 | 159465 | 159465 | |
| STIFEL #6129-1129 | 2012-07-01 | 2013-06-30 | 22819 | 23352 | -533 | -533 | |
| STIFEL #6129-1129 | 2012-06-30 | 2013-06-30 | 493608 | 281953 | 211655 | 211655 | |
| STIFEL #2104-8015 | 2012-07-01 | 2013-06-30 | 103231 | 103548 | -317 | -317 | |
| STIFEL #2104-8015 | 2012-06-30 | 2013-06-30 | 141809 | 129181 | 12628 | 12628 | |
| STIFEL #2104-8015- LIQUIDATION | 2012-07-01 | 2013-06-30 | 831 | 831 | 831 | ||
| STIFEL #8267-9191- LIQUIDATION | 2012-07-01 | 2013-06-30 | 6393 | 6393 | 6393 | ||
| STIFEL #8890-9882- LIQUIDATION | 2012-07-01 | 2013-06-30 | 155 | 155 | 155 | ||
| STIFEL #2750-8586 | 2012-07-01 | 2013-06-30 | 1232652 | 1194870 | 37782 | 37782 | |
| STIFEL #2750-8586 | 2012-06-30 | 2013-06-30 | 908263 | 655261 | 253002 | 253002 | |
| RETURN OF CAPITAL | 2012-07-01 | 2013-06-30 | 332 | 332 | 0 | 0 | |
| CAPITAL GAINS DIVIDENDS | 49655 | 49655 | 49655 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 941921 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1219968 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14097976 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.086535 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1051968 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13095363 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.080331 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1017177 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12434333 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.081804 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 826000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 12153620 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.067963 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 810580 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17012287 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047647 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.364280 | TotalDistributionRatio |
| Average Distribution Ratio | 0.072856 | AverageDistributionRatio |
| Net Noncharitable Assets | 12637324 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 920705 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 12344 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 933049 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4346017 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 12344 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 12344 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 12344 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8160 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 9600 | TaxPaidWithExtension |
| Total Credits And Payments | 17760 | TotalCreditsAndPayments |
| Overpayment | 5416 | Overpayment |
| Amount Credited To Next Year | 5416 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JEAN KVAMME | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4083952829 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2494 | AddressLine1 |
| City | SARATOGA | City |
| State | CA | State |
| ZIP Code | 95070 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| E FLOYD KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| JEAN KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| TODD KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| DAMON KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12159225 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 670546 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12829771 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 12829771 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 192447 | CashDeemedCharitable |
| Net Noncharitable Assets | 12637324 | NetNoncharitableAssets |
| Minimum Investment Return | 631866 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 631866 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 12344 | TaxBasedOnInvestmentIncome |
| Total Tax | 12344 | TotalTax |
| Distributable Amount Before Adj | 619522 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 619522 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 619522 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4346017 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 4346017 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 12344 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 4333673 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 619522 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 226700 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 416466 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 412664 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 531333 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1587163 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4346017 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 619522 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3726495 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5313658 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5313658 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 226700 | ExcessFromYear4 |
| Excess From Year3 | 416466 | ExcessFromYear3 |
| Excess From Year2 | 412664 | ExcessFromYear2 |
| Excess From Year1 | 531333 | ExcessFromYear1 |
| Excess From Current Year | 3726495 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| 1725 LAKEPOINTE DRIVE | LEWISVILLE | TX | 75057 | NONE | IRC 501(C)(3) PUBLIC | EDUCATIONAL | $200,000 |
| CENTER FOR EDUCATION REFORM | |||||||
| 910 17TH ST NW 11TH FLOOR | WASHINGTON | DC | 20006 | NONE | IRC 501(C)(3) PUBLIC | EDUCATIONAL | $5,000 |
| SPONDYLITIS ASSOCIATION OF AMERICA | |||||||
| 16360 ROSCOE BLVD STE 100 | VAN NUYS | CA | 91406 | NONE | IRC 501(C)(3) PUBLIC | MEDICAL | $50,000 |
| JACK KEMP FOUNDATION | |||||||
| 1250 24TH ST NW SUITE 300 | WASHINGTON | DC | 20037 | NONE | IRC 501(C)(3) PUBLIC | PUBLIC POLICY | $5,000 |
| EQUIPPING TO SERVE BRAZIL | |||||||
| PO BOX 2426 | OAKDALE | CA | 95361 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $6,000 |
| WEST VALLEY COLLEGE FDN | |||||||
| 14000 FRUITVALE AVENUE | SARATOGA | CA | 95070 | NONE | IRC 501(C)(3) PUBLIC | SCIENCE | $3,500,000 |
| GATEWAY BIBLE CHURCH | |||||||
| 5000 GRANITE CREEK ROAD | SCOTTS VALLEY | CA | 95066 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $200,000 |
| WEST KERN OIL MUSEUM | |||||||
| PO BOX 491 | TAFT | CA | 93268 | NONE | IRC 501(C)(3) PUBLIC | MUSEUM | $1,000 |
| CLAREMONT INSTITUTE | |||||||
| 937 WEST FOOTHILL BLVD STE E | CLAREMONT | CA | 91711 | NONE | IRC 501(C)(3) PUBLIC | PUBLIC POLICY | $25,000 |
| VISION TRUST | |||||||
| 3710 SINTON ROAD 100 | COLORADO SPRINGS | CO | 80907 | NONE | IRC 501(C)(3) PUBLIC | EDUCATION | $22,000 |
| GALCOM INTERNATIONAL | |||||||
| PO BOX 270956 | TAMPA | FL | 336880956 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $5,000 |
| MERCY SHIPS | |||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | IRC 501(C)(3) PUBLIC | MEDICAL | $50,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $100,000 |
| PRISON FELLOWSHIP | |||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $50,000 |
| JONI & FRIENDS | |||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $75,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| 755 SANSOME ST STE 450 | SAN FRANCISCO | CA | 94111 | NONE | IRC 501(C)(3) PUBLIC | PUBLIC POLICY | $5,000 |
| AMERICAN ENTERPRIZE INST | |||||||
| 1150 17TH ST NW | WASHINGTON | DC | 20036 | NONE | IRC 501(C)(3) PUBLIC | EDUCATION | $25,000 |
| PARTNERS INTERNATIONAL | |||||||
| 1117 E WESTVIEW CT | SPOKANE | WA | 99218 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4334000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $178 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $403,672 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $942,253 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,346,103 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1346103 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $9,136 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 9136 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STIFEL NICOLAUS- #2104-8015 | 144413 | 172504 |
| STIFEL NICOLAUS- #2113-0183 | 3847740 | 3858239 |
| STIFEL NICOLAUS- #2790-8329 | 165150 | 228034 |
| STIFEL NICOLAUS- #2750-8586 | 1091008 | 1271882 |
| STIFEL NICOLAUS- #3081-2218 | 731502 | 743719 |
| STIFEL NICOLAUS- #8267-9191 | 1066958 | 1281334 |
| STIFEL NICOLAUS- #8890-9882 | 208673 | 238721 |
| STIFEL NICOLAUS- #6129-1129 | 108072 | 192194 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MESIROW BALANCED EQUITY | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1090650 | BookValue |
| EOYFMV | 1652864 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK VALUE ADJUSTMENT - NO TAX EFFECT | Description |
| Amount | $30,008 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WIRE FEES | 100 | 100 | 0 |
| OFFICE EXPENSES | 136 | 0 | 136 |
| TELEPHONE | 980 | 0 | 980 |
| CONTRACT WORK | 1680 | 0 | 1680 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (9 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES STIFEL #8267-9191 | $29,011 | 29011 | 0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2790-8329 | $5,378 | 5378 | 0 |
| INVESTMENT MANAGEMENT FEES STIFEL #3081-2218 | $10,636 | 10636 | 0 |
| INVESTMENT MANAGEMENT FEES STIFEL #1540-9820 | $4,322 | 4322 | 0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2113-0183 | $13,328 | 13328 | 0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2104-8015 | $4,885 | 4885 | 0 |
| INVESTMENT MANAGEMENT FEES STIFEL #8890-9882 | $5,132 | 5132 | 0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2790-8329 | $28,703 | 28703 | 0 |
| INVESTMENT MANAGEMENT FEES STIFEL #6129-1129 | $7,311 | 7311 | 0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | E FLOYD KVAMME | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19490 GLEN UNA DRIVE | AddressLine1 |
| City | SARATOGA | City |
| State | CA | State |
| ZIP Code | 95070 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | $85 | 0 | 85 |
| FOREIGN TAXES WITHHELD- STIFEL #2790-8329 | $1,170 | 1170 | 0 |
| FOREIGN TAXES WITHHELD- STIFEL #2104-8015 | $846 | 846 | 0 |
| FOREIGN TAXES WITHHELD- STIFEL #2750-8586 | $547 | 547 | 0 |
| FEDERAL TAXES PAID | $8,532 | 0 | 0 |