CARTER FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CARTER FAMILY CHARITABLE FOUNDATION INC (EIN 20-0984089)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201311239349101006
- Schema version
- 2012v2.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T01:20:37-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200984089 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carter Family Charitable Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CART | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William S Carter | Name |
| Title | President | Title |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 898001 | 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 | 15 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 24722 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 24722 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4266 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 27155 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4266 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 29003 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29003 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 5349 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5349 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 35 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8456 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 8456 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13840 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5349 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8456 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 41400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 41400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 55240 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5349 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 49856 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -26237 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23654 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 26523 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19680 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19680 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 686525 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 667131 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 728287 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 131178 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 131178 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 150034 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 844226 | TotalAssetsBOY |
| Total Assets EOY | 817989 | TotalAssetsEOY |
| Total Assets EOYFMV | 898001 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 844226 | RetainedEarningsBOY |
| Retained Earnings EOY | 817989 | RetainedEarningsEOY |
| Total Net Assets BOY | 844226 | TotalNetAssetsBOY |
| Total Net Assets EOY | 817989 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 844226 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 817989 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 844226 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -26237 | ExcessOfRevenueOverExpenses |
| Subtotal | 817989 | Subtotal |
| Total Net Assets Fund Balances EOY | 817989 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 27155 | GrossSalesPrice |
| Cost Or Other Basis | 22889 | CostOrOtherBasis |
| Gain Or Loss | 4266 | GainOrLoss |
| Gains Minus Excess Or Losses | 4266 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4266 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 46792 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 888135 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.052686 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 46178 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 847921 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.054460 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 45498 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 774102 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.058775 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 47818 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 905585 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.052803 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 38770 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1042129 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.037203 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.255927 | TotalDistributionRatio |
| Average Distribution Ratio | 000.051185 | AverageDistributionRatio |
| Net Noncharitable Assets | 885229 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 45310 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 237 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 45547 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 49856 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 237 | InvestmentIncomeExciseTax |
| Subtotal | 237 | Subtotal |
| Tax Based On Investment Income | 237 | TaxBasedOnInvestmentIncome |
| Tax Due | 237 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|
| Susan H Carter | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| William S Carter | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 872046 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 26664 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 898710 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 898710 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13481 | CashDeemedCharitable |
| Net Noncharitable Assets | 885229 | NetNoncharitableAssets |
| Minimum Investment Return | 44261 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44261 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 237 | TaxBasedOnInvestmentIncome |
| Total Tax | 237 | TotalTax |
| Distributable Amount Before Adj | 44024 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 44024 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 44024 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 49856 | ExpensesAndContributions |
| Qualifying Distributions | 49856 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 237 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 49619 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 44024 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 30071 | UndistributedIncomePriorYear |
| Qualifying Distributions | 49856 | QualifyingDistributions |
| Applied To Year1 | 30071 | AppliedToYear1 |
| Applied To Current Year | 19785 | AppliedToCurrentYear |
| Undistributed Income CY | 24239 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Susan H Carter | ContributingManager |
| Contributing Manager | William S Carter | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 1710 WEBSTER ST | OAKLAND | CA | 94612 | N/A | 509a1 | General Unrestricted | $2,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 120 MONTGOMERY ST STE 1650 | SAN FRANCISCO | CA | 94104 | N/A | 509a1 | General Unrestricted | $2,000 |
| ARCHBISHOP MITTY HIGH SCHOOL | |||||||
| 5000 MITTY AVE | SAN JOSE | CA | 95129 | N/A | 509a1 | General Unrestricted | $2,000 |
| BELLARMINE COLLEGE PREPARATORY | |||||||
| 960 W HEDDING ST | SAN JOSE | CA | 95126 | N/A | 509a1 | General Unrestricted | $2,500 |
| BRONCO BENCH FOUNDATION | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95050 | N/A | 509a2 | General Unrestricted | $2,500 |
| BROPHY COLLEGE PREPARATORY | |||||||
| 4701 N CENTRAL AVE | PHOENIX | AZ | 85012 | N/A | 509a1 | General Unrestricted | $1,000 |
| CAL PROVINCE OF THE SOCIETY OF JESUS | |||||||
| PO BOX 68 | LOS GATOS | CA | 95031 | N/A | 509a1 | General Unrestricted | $1,000 |
| CATHOLIC CHARITIES OF SAN JOSE | |||||||
| 2625 ZANKER RD | SAN JOSE | CA | 95134 | N/A | 509a1 | General Unrestricted | $3,500 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | 509a1 | General Unrestricted | $1,000 |
| CROHNS & COLITIS FOUNDATION OF AMERICA | |||||||
| 386 PARK AVE S FL 17 | NEW YORK | NY | 10016 | N/A | 509a1 | General Unrestricted | $3,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | 509a1 | General Unrestricted | $250 |
| LEUKEMIA & LYMPHOMA SOCIETY-GREATER SAN FRANCISCO BAY AREA | |||||||
| 221 MAIN ST STE 1650 | SAN FRANCISCO | CA | 94105 | N/A | 509a1 | General Unrestricted | $1,250 |
| LOYOLA UNIVERSITY OF CHICAGO | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | N/A | 509a1 | John P. Mary K. Felice Endowed Scholarship Fund | $1,000 |
| MENTAL HEALTH AMERICA INC | |||||||
| 2000 N BEAUREGARD ST 6TH FL | ALEXANDRIA | VA | 22311 | N/A | 509a1 | General Unrestricted | $2,000 |
| OCONNOR FOUNDATION | |||||||
| 2105 FOREST AVE | SAN JOSE | CA | 95128 | N/A | 509a1 | General Unrestricted | $1,000 |
| ROMAN CATHOLIC BISHOP OF SAN JOSE | |||||||
| 1150 N 1ST ST STE 100 | SAN JOSE | CA | 95112 | N/A | 509a1 | Annual Diocesan Appeal Fund | $1,000 |
| ROMAN CATHOLIC BISHOP OF SAN JOSE | |||||||
| 1150 N 1ST ST STE 100 | SAN JOSE | CA | 95112 | N/A | 509a1 | Bishops Circle of Excellence Initiative | $1,000 |
| SACRED HEART COMMUNITY SERVICE | |||||||
| 1381 S 1ST ST | SAN JOSE | CA | 95110 | N/A | 509a1 | General Unrestricted | $1,000 |
| SACRED HEART NATIVITY SCHOOL | |||||||
| 310 EDWARDS AVE | SAN JOSE | CA | 95110 | N/A | 509a1 | General Unrestricted | $1,000 |
| SAINT MARY OF THE IMMACULATE CONCEPTION | |||||||
| 219 BEAN AVE | LOS GATOS | CA | 95030 | N/A | 509a1 | General Unrestricted | $1,000 |
| SAN GABRIEL MISSION HIGH SCHOOL | |||||||
| 254 S SANTA ANITA AVE | SAN GABRIEL | CA | 91776 | N/A | 509a1 | General Unrestricted | $1,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95050 | N/A | 509a1 | General Unrestricted | $500 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95050 | N/A | 509a1 | Nancy Ottoboni Endowed Scholarship for Catholic Education | $250 |
| SANTA CLARA VALLEY AMERICAN RED CROSS | |||||||
| 2731 N 1ST ST | SAN JOSE | CA | 95134 | N/A | 509a1 | General Unrestricted | $1,000 |
| SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MATEO COUNTIES | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | N/A | 509a1 | General Unrestricted | $2,500 |
| SERVICES FOR BRAIN INJURY | |||||||
| 60 DAGGETT DR | SAN JOSE | CA | 95134 | N/A | 509a1 | General Unrestricted | $500 |
| STAY-FOCUSED INC | |||||||
| 245 E 44TH ST APT 22B | NEW YORK | NY | 10017 | N/A | 509a1 | General Unrestricted | $250 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 5005 LBJ FWY STE 250 | DALLAS | TX | 75244 | N/A | 509a2 | General Unrestricted | $1,000 |
| THE HEALTH TRUST | |||||||
| 2105 S BASCOM AVE STE 220 | CAMPBELL | CA | 95008 | N/A | 509a2 | General Unrestricted | $1,000 |
| UNITED STATES CATHOLIC CONFERENCE | |||||||
| 596 S 2ND ST | SAN JOSE | CA | 95112 | N/A | 509a1 | Thirty One Women Scholarship Fund | $2,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 41400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24,722 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,266 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,003 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 29003 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 27155 | GrossSalesPrice |
| Basis | 22889 | Basis |
| Total Net | 4266 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CATERPILLAR FINL SVCS - 6.125 - 02/17/2014 | 30398 | 31888 |
| METLIFE INC SR NT 6.75000 06/01/2016 | 50890 | 59218 |
| VERIZON COMM INC NT 5.500 04/01/2017 MAKE WHOLE | 49890 | 58928 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 679 shares of BLACKROCK GLOBAL ALLOC A | 13511 | 13399 |
| 2000 shares of DELAWARE DIVERSIFIED INCOME A | 18586 | 18702 |
| 288 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A | 13890 | 13986 |
| 200 shares of ISHARES BARCLAYS US AGGREGATE BOND FUND | 21888 | 22216 |
| 672 shares of ISHARES MSCI EMERGING MARKETS INDEX FD | 25752 | 29803 |
| 2040 shares of ISHARES SP 500 GROWTH INDEX FUND | 124016 | 154510 |
| 2360 shares of ISHARES SP 500 VALUE INDEX FUND | 150367 | 156680 |
| 449 shares of ISHARES SP MIDCAP 400 BARRA VALUE | 34100 | 39575 |
| 338 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND | 26901 | 38671 |
| 283 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD | 18015 | 23783 |
| 307 shares of ISHARES SP SMALLCAP 600 VALUE INDEX FUND | 21409 | 24839 |
| 2610 shares of ISHARES TRUST MSCI EAFE INDEX FUND | 155454 | 148405 |
| 525 shares of IVY ASSET STRATEGY FD CLASS A | 13485 | 13576 |
| 1764 shares of OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A | 11679 | 11606 |
| 1649 shares of PIMCO FUNDS TOTAL RETURN FUND CLASS A | 18078 | 18536 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 8431 | 8431 |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $5,349 | Amount |
| Net Investment Income | 5349 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax for 2011 | Category |
| Amount | $35 | Amount |