MCCAIN FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MCCAIN FAMILY FOUNDATION (EIN 95-4738541)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-31
IRS object ID: 201311519349100011
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-31T18:38:43-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	952483169	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JESS S MORGAN & COMPANY INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5900 WILSHIRE BLVD SUITE 2300	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90036	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	954738541	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE MCCAIN FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MCCA	NameControl
Phone	3236342400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5900 WILSHIRE BLVD NO 2300	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90036	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LILLIAN MCCAIN	Name
Title	TRUSTEE	Title
Phone	3236342400	Phone
Date Signed	2013-05-31	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TIMOTHY D BODNER	Name
PTIN	P00396713	PTIN
Phone	3236342400	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	553938	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	5438	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5434	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	14188	DividendsRevAndExpnss
Dividends Net Invst Incm	14188	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	349	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	195345	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	349	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	19975	TotalRevenueAndExpenses
Total Net Investment Income	19971	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
Other Prof Fees Rev And Expnss	5599	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	111	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	56	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	56	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	5766	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	56	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	28750	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	28750	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	34516	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	56	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	28750	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-14541	ExcessOfRevenueOverExpenses
Net Investment Income	19915	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	1498	CashEOY
Cash EOYFMV	1498	CashEOYFMV
Savings And Temp Cash Invst BOY	40604	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	42710	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	42710	SavingsAndTempCashInvstEOYFMV
Accounts Receivable BOY	127	AccountsReceivableBOY
Investments Corp Stock BOY	393852	InvestmentsCorpStockBOY
Investments Corp Stock EOY	405326	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	446662	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	88540	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	58798	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	63068	InvestmentsCorpBondsEOYFMV
Total Assets BOY	523123	TotalAssetsBOY
Total Assets EOY	508332	TotalAssetsEOY
Total Assets EOYFMV	553938	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	523123	RetainedEarningsBOY
Retained Earnings EOY	508332	RetainedEarningsEOY
Total Net Assets BOY	523123	TotalNetAssetsBOY
Total Net Assets EOY	508332	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	523123	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	508332	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	523123	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-14541	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	508582	Subtotal
Other Decreases	250	OtherDecreases
Total Net Assets Fund Balances EOY	508332	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (30 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
200 SHS OF ISHARES BARCLAYS INTERM BOND	P	2012-03-06	2012-03-06	21720	21736	-16	-16
100 SHS OF ISHARES BARCLAYS INTERM BOND	P	2011-09-16	2012-03-06	10860	10766	94	94
50 SHS OF ISHARES BARCLAYS INTERM BOND	P	2011-09-16	2012-03-06	5431	5383	48	48
150 SHS OF ISHARES BARCLAYS INTERM BOND	P	2011-07-07	2012-03-06	16292	16019	273	273
100 SHS OF ISHARES BARCLAYS INTERM BOND	P	2011-10-04	2012-03-06	10861	10616	245	245
100 SHS OF ISHARES BARCLAYS 1-3 YR TRY BOND	P	2012-03-06	2012-03-29	8429	8448	-19	-19
150 SHS OF ISHARES BARCLAYS 1-3 YR TRY BOND	P	2012-03-06	2012-03-29	12643	12659	-16	-16
50 SHS OF ISHARES BARCLAYS INTERM BOND	P	2011-10-04	2012-03-29	5434	5308	126	126
150 SHS OF ISHARES BARCLAYS 1-3 YR BOND	P	2012-03-06	2012-03-29	15764	15762	2	2
100 SHS OF ISHARES BARCLAYS 1-3 YR BOND	P	2011-10-04	2012-03-29	10510	10401	109	109
100 SHS OF ISHARES BARCLAYS 1-3 YR BOND	P	2008-08-21	2012-03-29	10510	10178	332	332
10,000 SHS OF KANSAS CITY SOUTHN RAILWAY 8%	P	2011-07-20	2012-06-01	10400	10813	-413	-413
300 SHS OF PROSHARES ULTRASHT 20 YR TSY	P	2012-02-08	2012-06-01	4465	5797	-1332	-1332
92 SHS OF IMMEDIATEK, INC.	P	2004-04-02	2012-06-21	141	2750	-2609	-2609
4,000 SHS OF L-3 COMMUNICATIONS CORP 6.375%	P	2011-06-30	2012-07-26	4085	4125	-40	-40
4,000 SHS OF L-3 COMMUNICATIONS CORP 6.375%	P	2011-06-30	2012-08-21	4080	4125	-45	-45
250 SHS OF POWERSHARES US $ INDEX FD	P	2011-11-15	2012-08-21	5616	6332	-716	-716
264 SHS OF POWERSHARES US $ INDEX FD	P	2011-08-10	2012-08-21	5931	5838	93	93
103 SHS OF ISHARES RUSSELL 3000 INDEX	P	2011-09-09	2012-11-27	8569	7120	1449	1449
30 SHS OF ISHARES TR DJ US INDUSTRL	P	2011-07-19	2012-11-27	2122	2074	48	48
88 SHS OF SELECT SECTOR SPDR HEALTHCARE	P	2011-11-03	2012-11-27	3490	2952	538	538
80 SHS OF SELECT SECTOR SPDR CONS STPLS	P	2011-11-03	2012-11-27	2829	2497	332	332
100 SHS OF SPDR TECHNOLOGY SECTOR	P	2011-11-03	2012-11-27	2877	2617	260	260
10,000 SHS OF RANGE RESOURCES CORP 7.5%	P	2011-11-29	2012-12-28	10375	10680	-305	-305
FROM POWERSHARES DB US DOLLAR INDEX K-1: 1256 CONTRACTS AND STRADDLES	P			272		272	272
FROM POWERSHARES DB US DOLLAR INDEX K-1: 1256 CONTRACTS AND STRADDLES	P			409		409	409
CLASS SETTLEMENT ACTION	P			62		62	62
SPDR GOLD TR GOLD SHARES	P			11		11	11
454 SHS OF IMMEDIATEK, INC.	P	2006-06-07	2012-06-21	697		697	697
CAPITAL GAINS DIVIDENDS	P			460		460	460

Field	Value	IRS element (for citing)
Capital Gain Net Income	349	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	27500	QualifyingDistributionsYear1
Noncharitable Assets Year1	573068	NoncharitableAssetsYear1
Distribution Ratio Year1	0.047987	DistributionRatioYear1
Qualifying Distributions Year2	28077	QualifyingDistributionsYear2
Noncharitable Assets Year2	568071	NoncharitableAssetsYear2
Distribution Ratio Year2	0.049425	DistributionRatioYear2
Qualifying Distributions Year3	25000	QualifyingDistributionsYear3
Noncharitable Assets Year3	528481	NoncharitableAssetsYear3
Distribution Ratio Year3	0.047305	DistributionRatioYear3
Qualifying Distributions Year4	35763	QualifyingDistributionsYear4
Noncharitable Assets Year4	696918	NoncharitableAssetsYear4
Distribution Ratio Year4	0.051316	DistributionRatioYear4
Qualifying Distributions Year5	40533	QualifyingDistributionsYear5
Noncharitable Assets Year5	857866	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047249	DistributionRatioYear5
Total Distribution Ratio	0.243282	TotalDistributionRatio
Average Distribution Ratio	0.048656	AverageDistributionRatio
Net Noncharitable Assets	555598	NetNoncharitableAssets
Adjusted Noncharitable Assets	27033	AdjustedNoncharitableAssets
One Percent Net Investment Income	199	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	27232	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	28750	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	199	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	199	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	199	TaxBasedOnInvestmentIncome
Tax Paid With Extension	199	TaxPaidWithExtension
Total Credits And Payments	199	TotalCreditsAndPayments
Tax Due	0	TaxDue

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	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	JESS S MORGAN CO INC	BooksInCareOfPersonName
Books In Care Of Phone Number	3236342400	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	5900 WILSHIRE BLVD STE 2300	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90036	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 (5 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
LILLIAN MCCAIN
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	0	0	0
JAMES MCCAIN
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	0	0	0
SUSAN TYSSEE
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	0	0	0
LAURA DALY
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	TRUSTEE	0.00	0	0	0
VALERIE MCCAIN
5900 WILSHIRE BLVD SUITE 2300	LOS ANGELES	CA	90036	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	524392	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	39667	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	564059	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	564059	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	8461	CashDeemedCharitable
Net Noncharitable Assets	555598	NetNoncharitableAssets
Minimum Investment Return	27780	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	27780	MinimumInvestmentReturn
Tax Based On Investment Income	199	TaxBasedOnInvestmentIncome
Total Tax	199	TotalTax
Distributable Amount Before Adj	27581	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	27581	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	27581	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	28750	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	28750	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	199	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	28551	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	27581	DistributableAmountAsAdjusted
Undistributed Income Prior Year	84	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	28750	QualifyingDistributions
Applied To Year1	84	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	27581	AppliedToCurrentYear
Remaining Distri From Corpus	1085	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1085	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	1085	ExcessDistriCyovToNextYear
Excess From Current Year	1085	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (52 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ACLU
125 BROAD STREET 18TH FL	NEW YORK	NY	100042400	NONE	PUBLIC CHARITY	GENERAL	$1,000
WORLD IMPACT
2001 S VERMONT AVE	LOS ANGELES	CA	90007	NONE	PUBLIC CHARITY	GENERAL	$900
AMOS HOUSE
PO BOX 72873	PROVIDENCE	RI	02907	NONE	PUBLIC CHARITY	GENERAL	$450
APPALACHIAN MOUNTAIN CLUB
4 DINARO DRIVE	SMITHFIELD	RI	02917	NONE	PUBLIC CHARITY	GENERAL	$200
ASPCA
424 E 92ND ST	NEW YORK	NY	10128	NONE	PUBLIC CHARITY	GENERAL	$200
BLACKSTONE PARKS
PO BOX 603141	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	GENERAL	$250
CAMP RONALD MCDONALD
1954 COTNER AVENUE	LOS ANGELES	CA	900255602	NONE	PUBLIC CHARITY	GENERAL	$500
CENTER FOR INQUIRY - LOS ANGELES
PO BOX 741	AMHERST	NY	14226	NONE	PUBLIC CHARITY	GENERAL	$350
COMMUNITY CHRISTIAN SERVICE AGENCY
4167 RAPPAHANNOCK AVE	SAN DIEGO	CA	92117	NONE	PUBLIC CHARITY	GENERAL	$500
DAY ONE
100 MEDWAY STREET	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	GENERAL	$200
UNITED NATIONS - NOTHING BUT NETS
1800 MASSACHUSETTS AVE NW STE 400	WAASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$100
FOUNDATION FOR PHYSICAL THERAPY
1111 NORTH FAIRFAX ST	ALEXANDRIA	VA	22314	NONE	PUBLIC CHARITY	GENERAL	$1,000
FRIENDS OF PACIFIC BEACH ELEMENTARY LIBRARY
4275 CASS STREET	SAN DIEGO	CA	92109	NONE	PUBLIC CHARITY	GENERAL	$100
FRIENDS OF PACIFIC BEACH SECONDARY SCHOOL
PO BOX 99754	SAN DIEGO	CA	92169	NONE	PUBLIC CHARITY	GENERAL	$500
FUTURO DEL ORO
PO BOX 430297	SAN YSIDRO	CA	92132	NONE	PUBLIC CHARITY	GENERAL	$250
GIRL SCOUTS
125 CHARLES STREET	PROVIDENCE	RI	02904	NONE	PUBLIC CHARITY	GENERAL	$200
GOODWILL
342 SAN FERNANDO ROAD	LOS ANGELES	CA	90031	NONE	PUBLIC CHARITY	GENERAL	$1,000
GRACE BAPTIST CHURCH
22833 COPPER HILL DRIVE	SANTA CLARITA	CA	913503980	NONE	PUBLIC CHARITY	GENERAL	$500
GREATER LA ZOO ASSOCIATION
5333 ZOO DRIVE	LOS ANGELES	CA	90027	NONE	PUBLIC CHARITY	GENERAL	$1,500
HUME LAKE CHRISTIAN CAMPS
64144 HUME LAKE ROAD	HUME	CA	93628	NONE	PUBLIC CHARITY	GENERAL	$550
INTERFAITH SHELTER NETWORK
3530 CAMINO DEL RIO NORTH STE 301	SAN DIEGO	CA	92108	NONE	PUBLIC CHARITY	GENERAL	$500
JACQUELINE M WALSH SCHOOL
172 EXCHANGE STREET	PAWTUCKET	RI	02860	NONE	PUBLIC CHARITY	GENERAL	$150
JUVENILE DIABETES RESEARCH FOUNDATION
120 WALL STREET 19TH FLOOR	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	GENERAL	$200
KCRW
1900 PICO BLVD	SANTA MONICA	CA	90405	NONE	PUBLIC CHARITY	GENERAL	$350
KKJZ
1500 COTNER AVE	LOS ANGELES	CA	90025	NONE	PUBLIC CHARITY	GENERAL	$350
KPCC
261 SOUTH FIGUEROA ST STE 200	LOS ANGELES	CA	900123034	NONE	PUBLIC CHARITY	GENERAL	$350
LEADERSHIP OF RI
1570 WESTMINISTER STREE	PROVIDENCE	RI	02909	NONE	PUBLIC CHARITY	GENERAL	$200
LOS ANGELES PHILHARMONIC
151 S GRAND AVE	LOS ANGELES	CA	900123034	NONE	PUBLIC CHARITY	GENERAL	$350
MEALS ON WHEELS
70 BATH STREET	PROVIDENCE	RI	02908	NONE	PUBLIC CHARITY	GENERAL	$350
MEETING STREET
1000 EDDY STREET	PROVIDENCE	RI	02905	NONE	PUBLIC CHARITY	GENERAL	$300
MEND
10641 SAN FERNANDO ROAD	PACOIMA	CA	91331	NONE	PUBLIC CHARITY	GENERAL	$1,000
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
PO BOX 780	NEW YORK	NY	10008	NONE	PUBLIC CHARITY	GENERAL	$300
MISSION BAY HIGH SCHOOL
2475 GRAND AVE 113	SAN DIEGO	CA	92109	NONE	PUBLIC CHARITY	GENERAL	$750
MOM'S IN TOUCH INTL
PO BOX 1120	POWAY	CA	92074	NONE	PUBLIC CHARITY	GENERAL	$200
NATIONAL MULTIPLE SCLEROSIS SOCIETY
2701 MAITLAND CENTER PARKWAY ST 100	MAITLAND	FL	32751	NONE	PUBLIC CHARITY	GENERAL	$200
NATIONAL PARK FOUNDATION
1201 EYE STREET NW SUITE 550B	WAASHINGTON	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$300
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE STE 100	ARLINGTON	VA	22203	NONE	PUBLIC CHARITY	GENERAL	$200
PACIFIC BEACH CHRISTIAN CHURCH
1074 LORING STREET	SAN DIEGO	CA	92109	NONE	PUBLIC CHARITY	GENERAL	$3,350
CHADWICK SCHOOL
26800 SOUTH ACADEMY DRIVE	PALOS VERDES PENINSULA	CA	90274	NONE	PUBLIC CHARITY	GENERAL	$1,250
PHOENIX HOUSE
99 WESTLAND AVE SUITE 100	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL	$200
OPEN ARMS PREGNANCY CENTER
9535 RESEDA BLVD SUITE 303	NORTHRIDGE	CA	91324	NONE	PUBLIC CHARITY	GENERAL	$1,500
PROVIDENCE PUBLIC LIBRARY
150 EMPIRE STREET	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL	$200
REDONDO BEACH UNIFIED SCHOOL DISTRICT
1401 INGLEWOOD AVE	REDONDO BEACH	CA	90278	NONE	PUBLIC CHARITY	GENERAL	$1,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUE	PROVIDENCE	RI	02907	NONE	PUBLIC CHARITY	GENERAL	$600
CENTER FOR WOMEN & ENTERPRISE
132 GEORGE M COHEN BLVD 2ND FLOOR	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL	$250
SANTA CLARITA CHRISTIAN SCHOOL
27249 LUTHER DR	SANTA CLARITA	CA	91351	NONE	PUBLIC CHARITY	GENERAL	$1,500
THE SALVATION ARMY
1515 ELMWOOD AVENUE	CRANSTON	RI	02910	NONE	PUBLIC CHARITY	GENERAL	$300
UNION RESCUE MISSION
545 SAN PEDRO ST	LOS ANGELES	CA	90013	NONE	PUBLIC CHARITY	GENERAL	$500
WATERFIRE PROVIDENCE PROVIDENCE RI
101 REGENT AVENUE	PROVIDENCE	RI	02908	NONE	PUBLIC CHARITY	GENERAL	$300
WRNI PUBLIC RADIO
ONE UNION STATION	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL	$200
CURE ALCHEIMER'S FUND
34 WASHINGTON ST STE 200	WELLESLEY HILLS	MA	02481	NONE	PUBLIC CHARITY	GENERAL	$300
SOUTH BAY BALLET
1261 SARTORI AVENUE	TORRANCE	CA	90501	NONE	PUBLIC CHARITY	GENERAL	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	28750	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	$5,438	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$14,188	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$349	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$19,975	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	19975	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	58798	EOYBookValue
EOYFMV	63068	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORPORATE STOCKS	NameOfStock
EOY Book Value	405326	EOYBookValue
EOYFMV	446662	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	RETURN ON CAPITAL ADJUSTMENT FOR VARIOUS SECURITIES	Description
Amount	$250	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	FROM POWERSHARES DB US DOLLAR INDEX K-1: 2% FLOOR PORTFOLIO DEDUCTIONS	Description
Revenue And Expenses Per Books	56	RevenueAndExpensesPerBooks
Net Investment Income	56	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$5,599	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$111	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps