WHITMAN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WHITMAN FAMILY FOUNDATION (EIN 26-2136246)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201443149349100109
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-10T10:17:25-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263789391 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MARKLE STUCKEY HARDESTY & BOTT | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 LARKSPUR LANDING CIR STE 200 | AddressLine1 |
| City | LARKSPUR | City |
| State | CA | State |
| ZIP Code | 949391750 | 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 | 262136246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITMAN FAMILY FOUNDATION CO KEVIN WHITMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 4159843194 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 ALTON ROAD NO 1501 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33139 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WHITMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159843194 | PhoneNum |
| Signature | 2014-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHIRLEY CHEN-BLUM | PreparerPersonNm |
| PTIN | P00835113 | PTIN |
| Phone | 4159251120 | 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 | $1,284,882 | 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 | $56,712 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,249 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $176,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $723,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $495,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $632,159 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $213,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $126,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $128,370 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $249,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $251,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,114,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,142,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,284,882 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,114,196 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,127,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,114,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,114,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,142,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,114,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,127,802 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PIMCO EMERGING LOCAL BND FUND INSTITUTIONAL CL | P | $1,462 | $1,563 | -$101 | -$101 | ||
| PIMCO EMERGING LOCAL BND FUND INSTITUTIONAL CL | P | $921 | $987 | -$66 | -$66 | ||
| PIMCO EMERGING LOCAL BND FUND INSTITUTIONAL CL | P | $25,609 | $27,742 | -$2,133 | -$2,133 | ||
| BAIDU INC ADS - MORGAN STANLEY 876015516300 | P | $1,717 | $1,358 | $359 | $359 | 2012-10-26 | 2013-09-13 |
| AMERICA MOVIL SA DE CV ADR L - MORGAN STANLEY 876015516300 | P | $2,192 | $3,090 | -$898 | -$898 | ||
| GRUPO TELEVISA S.A. GLOBAL DEP - MORGAN STANLEY 876015516300 | P | $709 | $690 | $19 | $19 | ||
| OIL CO LUKOIL SPN ADR - MORGAN STANLEY 876015516300 | P | $534 | $444 | $90 | $90 | 2011-08-12 | 2013-01-04 |
| PHILIPPINE LG DIST TEL SPN ADR - MORGAN STANLEY 876015516300 | P | $808 | $696 | $112 | $112 | 2011-01-03 | 2013-01-04 |
| PT SEMEN GRESIK PERSERO ADR - MORGAN STANLEY 876015516300 | P | $194 | $132 | $62 | $62 | 2011-01-03 | 2013-06-11 |
| PT TELEKOMUNIKASI INDONESIA - MORGAN STANLEY 876015516300 | P | $641 | $575 | $66 | $66 | 2011-01-03 | 2013-01-03 |
| TURKCELL ILETISM HIZM AS NEW - MORGAN STANLEY 876015516300 | P | $932 | $1,067 | -$135 | -$135 | 2011-01-03 | 2013-04-26 |
| VALE S.A. SP - MORGAN STANLEY 876015516300 | P | $428 | $988 | -$560 | -$560 | 2011-01-03 | 2013-08-19 |
| ANGLOGOLD ASHANTI LIMITED - MORGAN STANLEY 010032 | P | $11 | $11 | $11 | 2013-09-16 | 2013-09-16 | |
| ANGLOGOLD CV - MORGAN STANLEY 010032 | P | $46 | $46 | $46 | 2013-09-16 | 2013-09-16 | |
| SLM CORP SER A - MORGAN STANLEY 010032 | P | $24,778 | $24,963 | -$185 | -$185 | 2013-10-30 | 2013-11-27 |
| HARTFORD FIN SERS GRP INC - MORGAN STANLEY 010032 | P | $16,560 | $13,134 | $3,426 | $3,426 | 2011-03-31 | 2013-12-20 |
| IBRD - MORGAN STANLEY 010032 | P | $9,562 | $9,520 | $42 | $42 | 2009-10-21 | 2013-09-11 |
| TAIWAN SMCNDCTR MFG CO LTD - MORGAN STANLEY 876015516300 | P | $578 | $405 | $173 | $173 | 2011-01-03 | 2013-01-13 |
| CRCM OPPORTUNITY FUND, LP | P | $4,396 | -$4,396 | -$4,396 | |||
| CAPITAL GAINS DIVIDENDS | P | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,978 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,002,141 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051867 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,081,346 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046088 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,456 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,032,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046917 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,413 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $978,097 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019848 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $941,458 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.164720 | TotalDistributionRt |
| Average Distribution | 0.032944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,179,659 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,863 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $184 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,047 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,056 | OverpaymentAmt |
| Applied To ES Tax | $1,056 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN WHITMAN | IndividualWithBooksNm |
| Phone | 4159843194 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 ALTON ROAD 1501 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN WHITMAN | ||||||||
| ONE EMBARCADERO CENTER SUITE 500 | SAN FRANCISCO | CA | 94111 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| NANCY LAM | ||||||||
| 631 FOLSOM ST 3F | SAN FRANCISCO | CA | 94107 | CFO | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,085,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,197,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,197,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,179,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184 | TotalTaxAmt |
| Distributable Before Adj | $58,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $49,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $184 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,366 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,871 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $58,120 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERSECTION FOR THE ARTS (FOR DVAN) | |||||||
| 446 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) PUBLIC CHA | PROMOTES ARTISTS FROM THE VIETNAMESE DIASPORA WHOSE WORK IN LITERATURE, VISUAL ART, FILM & PERFORMANCE ART | $500 |
| KSSM TVFM | |||||||
| 1700 WEST HILLSDALE BLVD | SAN MATEO | CA | 94402 | NONE | 501(C)(3) PUBLIC CHA | SUPPORT JAZZ 91 PUBLIC RADIO | $1,000 |
| ODCSAN FRANCISCO | |||||||
| 351 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) PUBLIC CHA | SUPPORT ODC'S EFFORTS TO CULTIVATE ARTISTS, ENGAGE COMMUNITY AND FOSTER DIVERSITY AND INCLUSION THROUGH DANCE | $2,000 |
| PACIFIC LINKS FOUNDATION | |||||||
| 534 VALLEY WAY | MILPITAS | CA | 95035 | NONE | 501(C)(3) PUBLIC CHA | SUPPORT ADAPT PROJECT WHICH SEEKS TO PREVENT TRAFFICKING OF YOUNG VIETNAMESE GIRLS BY ENHANCING THEIR EDUCATIONAL ATTAINMENT AND IMPROVING THEIR VOCATIONAL CHOICES | $5,000 |
| PHILIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | 501(C)(3) PUBLIC CHA | WHITMAN FAMILY FOUNDATION SCHOLARSHIP FUND - CREDIT YEAR 2013-2014, PAYMENT YEAR 2012-2013 | $21,500 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) PUBLIC CHA | HELPS TO ENSURE SF BALLET CAN CONTINUE TO THRILL AND INSPIRE AUDIENCE AT HOME AND AROUND THE WORLD | $3,000 |
| THE CARNEGIE HALL | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) PUBLIC CHA | SUPPORT PERFORMANCE ARTS | $1,000 |
| THE JAZZSCHOOL | |||||||
| 208 ADDISON STREET | BERKELEY | CA | 94704 | NONE | 501(C)(3) PUBLIC CHA | UNDERWRITE GENERAL OPERATING EXPENSES | $12,000 |
| VNHELP | |||||||
| 500 E CALAVERAS BLVD STE 307 | MILPITAS | CA | 95035 | NONE | 501(C)(3) PUBLIC CHA | HOPE4VIETORPHANS PROJECT- HELP ORPHANAGES IN VIETNAM TO BUY FOOD, CLOTHES & SCHOOL SUPPLIES | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,912 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,847 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,925 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,083 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SALIENT MLP TE FUND | PURCHASED | $115 | $0 | $115 |
| SALIENT MLP TE FUND | PURCHASED | $23 | $0 | $23 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - 04-H0BV2 | $0 | $0 |
| JEFFRIES JWT-001924 | $126,072 | $128,370 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALDEN GLOBAL DISTRESSED FUND | $129,746 | $214,441 |
| MORGAN STANLEY - 04-H0BV2 | $0 | $0 |
| MORGAN STANLEY - 690015516 | $98,116 | $96,275 |
| THIRD POINT FUND | $150,000 | $203,709 |
| CAIS MILLENNIUM | $100,000 | $113,625 |
| EMPIRE CAPITAL PARTNERS | $17,139 | $4,109 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SALIENT MLP TE FUND, LP | AT COST | $103,422 | $103,955 |
| CRCM OPPORTUNITY FUND, LP | AT COST | $45,756 | $45,756 |
| CAIS KINGDON | AT COST | $100,000 | $102,091 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $50 | $0 | $50 |
| INVESTMENT FEES | $1,478 | $1,478 | $0 |
| ACCOUNTING AND LEGAL | $5,699 | $5,699 | $0 |
| OTHER EXPENSES | $4,751 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALIENT MLP TE FUND | Desc |
| Revenue And Expenses Per Books | $3,249 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,249 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WHITMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CENTER SUITE 500 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY | $404 | $404 | $0 |
| JEFFERIES 001924 | $14 | $14 | $0 |
| STATE TAXES | $10 | $0 | $0 |
| FEDERAL TAXES | $3,283 | $0 | $0 |