Swain Barber Foundation: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- Swain Barber Foundation (EIN 30-6284989)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-04-14
- IRS object ID
- 201441049349100304
- 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
- General Explanation Attachment
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-14T08:31:19-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042206126 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raphael and Raphael LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 730 | AddressLine1 |
| City | Point Pleasant | City |
| State | NJ | State |
| ZIP Code | 087420730 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306284989 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Swain Barber Foundation dated March 28 2011 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SWAI | NameControl |
| Phone | 7322951000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o RR LLP PO Box 730 | AddressLine1 |
| City | Point Pleasant | City |
| State | NJ | State |
| ZIP Code | 087420730 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Peter Walker Grousbeck | Name |
| Title | Trustee | Title |
| Phone | 7322951000 | Phone |
| Date Signed | 2014-04-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mary C Buletza | Name |
| PTIN | P00546079 | PTIN |
| Phone | 7322951000 | Phone |
| Date Prepared | 2014-04-09 | DatePrepared |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 43046469 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 28 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 139432 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 122687 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1076678 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1076678 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 974649 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 38350 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 18452 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1254488 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1115816 | 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 |
| Interest Rev And Expnss | 6047 | InterestRevAndExpnss |
| Interest Net Invst Incm | 2707 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 50154 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5350 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 157433 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 150171 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 213634 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 158228 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2156501 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2156501 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2370135 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 158228 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2156501 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1115647 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 957588 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 21288 | CashEOY |
| Cash EOYFMV | 21288 | CashEOYFMV |
| Other Assets BOY | 40548038 | OtherAssetsBOY |
| Other Assets EOY | 39411103 | OtherAssetsEOY |
| Other Assets EOYFMV | 43025181 | OtherAssetsEOYFMV |
| Total Assets BOY | 40548038 | TotalAssetsBOY |
| Total Assets EOY | 39432391 | TotalAssetsEOY |
| Total Assets EOYFMV | 43046469 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 40548038 | CapitalStockBOY |
| Capital Stock EOY | 39432391 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 40548038 | TotalNetAssetsBOY |
| Total Net Assets EOY | 39432391 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 40548038 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 39432391 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 40548038 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1115647 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 39432391 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 39432391 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| K-1 STCG | P | 2012-12-01 | 2013-11-30 | 97832 | 97832 | 97832 | |
| K-1 LTCG | P | 2012-11-30 | 2013-11-30 | 819454 | 819454 | 819454 | |
| K-1 1231 | P | 2012-11-30 | 2013-11-30 | 57363 | 57363 | 57363 | |
| K-1 LTCG UBI | P | 14214 | 0 | 0 | 14214 | ||
| K-1 1231 UBI | P | 87815 | 0 | 0 | 87815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 974649 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 0 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9850000 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.000000 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 15150196 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 185562757 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.081645 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14830145 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 178633363 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.083020 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11670011 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 164592975 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070902 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 12481363 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 185408766 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.067318 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.302885 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060577 | AverageDistributionRatio |
| Net Noncharitable Assets | 40880397 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2476412 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9576 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2485988 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2156501 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 19152 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 19152 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 19152 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 24000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 24000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 4848 | Overpayment |
| Amount Credited To Next Year | 4848 | 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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| 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 | 0 | 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 | Peter Walker Grousbeck | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3236551144 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 29129 | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90029 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Peter Walker Grousbeck | ||||||||
| PO Box 29129 | Los Angeles | CA | 90029 | Trustee | 1.00 | 0 | 0 | 0 |
| Brie Cameron Grousbeck | ||||||||
| PO Box 29129 | Los Angeles | CA | 90029 | Trustee | 1.00 | 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 | 41252535 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 250406 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 41502941 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 41502941 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 622544 | CashDeemedCharitable |
| Net Noncharitable Assets | 40880397 | NetNoncharitableAssets |
| Minimum Investment Return | 2044020 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2044020 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 19152 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 6274 | IncomeTaxForThisYear |
| Total Tax | 25426 | TotalTax |
| Distributable Amount Before Adj | 2018594 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2018594 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2018594 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2156501 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2156501 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2156501 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2018594 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1044551 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 651217 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1301244 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1355238 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4352250 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2156501 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2018594 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 137907 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4490157 | 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 | 1044551 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3445606 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 651217 | ExcessFromYear4 |
| Excess From Year3 | 1301244 | ExcessFromYear3 |
| Excess From Year2 | 1355238 | ExcessFromYear2 |
| Excess From Current Year | 137907 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Peter W Grousbeck | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 29129 | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90029 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3236551144 | RecipientPhoneNumber |
| Recipient Email Address | swainbarber@gmail.com | RecipientEmailAddress |
| Form And Info And Materials | No formal procedures have been established at this time. | FormAndInfoAndMaterials |
| Submission Deadlines | No deadlines have been established at this time. | SubmissionDeadlines |
| Restrictions On Awards | Grants are limited to IRC Section 501 (c)(3) defined purposes and charities. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 520 8th Avenue 7th Floor | New York | NY | 10018 | N/A | Public charities | General | $100,000 |
| Bring Me a Book Foundation | |||||||
| 607 Ruby Street | Redondo Beach | CA | 90277 | N/A | Public charities | General | $100,000 |
| Building Bridges | |||||||
| 1630 No Main Street 297 | Walnut Creek | CA | 94596 | N/A | Public charities | General | $300,000 |
| Cener for Reproductive Rights | |||||||
| 120 Wall Street 14th Floor | New York | NY | 10005 | N/A | Public charities | General | $150,000 |
| Community Partners | |||||||
| 1000 N Alameda 240 | Los Angeles | CA | 90012 | N/A | Public charities | General | $35,000 |
| Doctors Without Borders | |||||||
| 7th Avenue 2nd Floor | New York | NY | 100015004 | N/A | Public charities | General | $550,000 |
| Global Green USA | |||||||
| 2218 Main Street 2nd Floor | Santa Monica | CA | 90405 | N/A | Public charities | General | $100,000 |
| Heal the Bay | |||||||
| 1444 9th Street | Santa Monica | CA | 90401 | N/A | Public charities | General | $75,000 |
| K-1 allocation | |||||||
| 655 Knight Way | Stanford | CA | 943057216 | N/A | Public charities | General | $21 |
| LA Conservation Corps | |||||||
| 605 W Olympic Blvd Suite 450 | Los Angeles | CA | 90015 | N/A | Public charities | General | $15,000 |
| Los Angeles Youth Network | |||||||
| 1754 Taft Avenue | Los Angeles | CA | 90028 | N/A | Public charities | General | $50,000 |
| Panthera | |||||||
| 8 West 40th Street 18th Floor | New York | NY | 10018 | N/A | Public charities | General | $50,000 |
| Planned Parenhood Los Angeles | |||||||
| 400 W 30th Street | Los Angeles | CA | 90012 | N/A | Public charities | General | $60,000 |
| Planned Parenthood Federation of America | |||||||
| 434 West 33rd Street | New York | NY | 10001 | N/A | Public charities | General | $75,000 |
| Recycle Hawaii | |||||||
| PO Box 4847 | Hilo | HI | 96720 | N/A | Public charities | General | $15,000 |
| Resources for Infant Educarers | |||||||
| 6720 Melrose Avenue | Los Angeles | CA | 90038 | N/A | Public charities | General | $60,000 |
| SEEGreen Science Policy Institute | |||||||
| 1038 Redwood Hwy Bldg B2 | Mill Valley | CA | 949411620 | N/A | Public charities | General | $30,000 |
| Silent Springs Institute Inc | |||||||
| 29 Crafts Street | Newtown | MA | 02458 | N/A | Public charities | General | $35,000 |
| The San Juan Preservation Trust | |||||||
| PO Box 327 | Lopez Island | WA | 98261 | N/A | Public charities | General | $5,000 |
| The Serengeti Foundation | |||||||
| 19100 Hamilton Pool Road | Dripping Spring | TX | 78620 | N/A | Public charities | General | $10,000 |
| Tree People Inc | |||||||
| 12601 Mulholland Drive | Beverly Hill | CA | 90210 | N/A | Public charities | General | $75,000 |
| University of Iowa Foundation | |||||||
| PO Box 4550 | Iowa City | IA | 522444550 | N/A | Public charities | General | $216,480 |
| Women's Health Project Inc Emma Goldman Clinic | |||||||
| 227 N Dubuque Street | Iowa City | IA | 52245 | N/A | Public charities | General | $25,000 |
| Woodside High School Foundation | |||||||
| 3195 Woodside Road | Woodside | CA | 94062 | N/A | Public charities | General | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2156501 | 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 | $28 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $8,260 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $131,172 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $19,898 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,452 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $102,029 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $974,649 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $130,187 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,124,301 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1254488 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. | Explanation |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Investment in diversified investment partnerships | Description |
| BOY Book Value | 40548038 | BOYBookValue |
| EOY Book Value | 39411103 | EOYBookValue |
| EOYFMV | 43025181 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| California filing fees | 260 | 260 | 0 |
| K-1 alloc non-ded exp | 100 | 0 | 0 |
| K-1 alloc deductions - portfolio | 63268 | 56106 | 0 |
| K-1 alloc deductions - portfolio (other)-CA filing fees | 360 | 360 | 0 |
| K-1 portfolio losses | 93445 | 93445 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| K-1 Pship Portfolio income | -19898 | -19898 | -19898 |
| K-1 Pship Other income | 255 | 255 | 255 |
| K-1 Pship Other income UBI | 19898 | 0 | 19898 |
| K-1 Pship COD income | 9904 | 9904 | 9904 |
| K-1 Pship Ordinary income | 32006 | 32006 | 32006 |
| K-1 Pship Net Rental RE income | -3815 | -3815 | -3815 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Federal 990 PF tax payments | $24,000 | 0 | 0 |
| Federal 990 T tax payments | $18,000 | 0 | 0 |
| Foreign tax withheld | $6,217 | 3413 | 0 |
| K-1 alloc state tax expense | $1,937 | 1937 | 0 |