LINDEMANN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LINDEMANN FOUNDATION INC (EIN 13-6140249)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201332259349100853
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T05:37:58-00:00 | 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 | 136140249 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lindemann Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIND | 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 | Barbara Lindemann | Name |
| Title | President | Title |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1626708 | 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 | 285 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 285 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 38657 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 38657 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5581 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1417019 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5581 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 253 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 44776 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44523 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 15892 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15892 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 300 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 11781 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 44 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11737 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27973 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15936 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11737 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65184 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65184 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 93157 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15936 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 76921 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -48381 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28587 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 381482 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 351071 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 351071 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1201008 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1183038 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1275637 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1582490 | TotalAssetsBOY |
| Total Assets EOY | 1534109 | TotalAssetsEOY |
| Total Assets EOYFMV | 1626708 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1582490 | RetainedEarningsBOY |
| Retained Earnings EOY | 1534109 | RetainedEarningsEOY |
| Total Net Assets BOY | 1582490 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1534109 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1582490 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1534109 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1582490 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -48381 | ExcessOfRevenueOverExpenses |
| Subtotal | 1534109 | Subtotal |
| Total Net Assets Fund Balances EOY | 1534109 | 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 | 1417019 | GrossSalesPrice |
| Cost Or Other Basis | 1411438 | CostOrOtherBasis |
| Gain Or Loss | 5581 | GainOrLoss |
| Gains Minus Excess Or Losses | 5581 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5581 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 101764 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1707567 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.059596 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 92931 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1873399 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.049606 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 103605 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1864041 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.055581 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 116799 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2076288 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.056254 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 134287 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4436119 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.030271 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.251308 | TotalDistributionRatio |
| Average Distribution Ratio | 000.050262 | AverageDistributionRatio |
| Net Noncharitable Assets | 1594211 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 80128 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 286 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 80414 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 76921 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 572 | InvestmentIncomeExciseTax |
| Subtotal | 572 | Subtotal |
| Tax Based On Investment Income | 572 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 350 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 222 | TaxPaidWithExtension |
| Total Credits And Payments | 572 | TotalCreditsAndPayments |
| Tax Paid Original Return | 572 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Barbara Lindemann | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
| Blake Lindsley | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir / Sec | 001.00 | 0 |
| Bradford Schlei | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Treas | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1412572 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 205916 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1618488 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1618488 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24277 | CashDeemedCharitable |
| Net Noncharitable Assets | 1594211 | NetNoncharitableAssets |
| Minimum Investment Return | 79711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 79711 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 572 | TaxBasedOnInvestmentIncome |
| Total Tax | 572 | TotalTax |
| Distributable Amount Before Adj | 79139 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 79139 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 79139 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 76921 | ExpensesAndContributions |
| Qualifying Distributions | 76921 | QualifyingDistributions |
| Adj Qualifying Distributions | 76921 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 79139 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 76780 | UndistributedIncomePriorYear |
| Qualifying Distributions | 76921 | QualifyingDistributions |
| Applied To Year1 | 76780 | AppliedToYear1 |
| Applied To Current Year | 141 | AppliedToCurrentYear |
| Undistributed Income CY | 78998 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF SO CALIFORNIA | |||||||
| 1313 W 8TH ST | LOS ANGELES | CA | 90017 | N/A | 509a1 | Charitable Event | $150 |
| ACLU FOUNDATION OF SO CALIFORNIA | |||||||
| 1313 W 8TH ST | LOS ANGELES | CA | 90017 | N/A | 509a1 | Lunch/Dinner Event | $900 |
| ALTERNATIVES TO MILITARISM INC | |||||||
| 267 5TH AVE | NEW YORK | NY | 10016 | N/A | 509a2 | Citizen Soldier Fund | $50 |
| AMERICAN BAR ASSOC FUND FOR JUSTICE & ED | |||||||
| 321 N CLARK ST | CHICAGO | IL | 60654 | N/A | 509a3 | General Unrestricted | $50 |
| AMER FDN FOR TIBETAN CULTURAL PRES | |||||||
| 75 S GRAND AVE STE 217 | PASADENA | CA | 91105 | N/A | 509a1 | General Unrestricted | $3,000 |
| CAL LEAGUE OF CONSERV VOTERS ED FUND | |||||||
| 350 FRANK H OGAWA PLZ STE 1100 | OAKLAND | CA | 94612 | N/A | 509a1 | General Unrestricted | $25 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | 509a1 | General Unrestricted | $25 |
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||
| 2201 BROADWAY STE 302 | OAKLAND | CA | 94612 | N/A | 509a1 | Gala Sponsorship Fund | $1,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 717 E RIVER PKWY | MINNEAPOLIS | MN | 55455 | N/A | 509a1 | General Unrestricted | $25 |
| COMMUNITY MEDIA PROJECT | |||||||
| 1073 HANLEY AVE | LOS ANGELES | CA | 90049 | N/A | 509a1 | General Unrestricted | $200 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST NO 240 | LOS ANGELES | CA | 90012 | N/A | 509a1 | California Participation | $100 |
| CURE DUCHENNE | |||||||
| 3334 E COAST HWY STE 157 | CORONA DEL MAR | CA | 92625 | N/A | 509a1 | Charitable Event | $250 |
| DALTON SCHOOLS INC | |||||||
| 108 E 89TH ST | NEW YORK | NY | 10128 | N/A | 509a1 | General Unrestricted | $100 |
| DIDI HIRSCH PSYCHIATRIC SERVICE | |||||||
| 4760 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | N/A | 509a1 | General Unrestricted | $5,000 |
| EARTHWORKS | |||||||
| 1612 K ST NW STE 808 | WASHINGTON | DC | 20006 | N/A | 509a1 | General Unrestricted | $25 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | 509a1 | General Unrestricted | $25 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON AVE | N HOLLYWOOD | CA | 91604 | N/A | 509a1 | General Unrestricted | $1,000 |
| HEAL THE BAY | |||||||
| 1444 9TH ST | SANTA MONICA | CA | 90401 | N/A | 509a1 | General Unrestricted | $50 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 1201 W 5TH ST STE M270 | LOS ANGELES | CA | 90017 | N/A | 509a1 | General Unrestricted | $1,000 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON RD | LOS ANGELES | CA | 90049 | N/A | 509a1 | General Unrestricted | $200 |
| LEVITT PAVILIONS | |||||||
| 9951 KIP DR | BEVERLY HILLS | CA | 90210 | N/A | 509a1 | General Unrestricted | $1,000 |
| NEW ISRAEL FUND | |||||||
| 2100 M ST NW STE 619 | WASHINGTON | DC | 20037 | N/A | 509a1 | General Unrestricted | $1,000 |
| PACIFICA FOUNDATION | |||||||
| 1925 M L KING JR WAY | BERKELEY | CA | 94704 | N/A | 509a1 | General Unrestricted | $15 |
| PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC | |||||||
| 39 S EL MOLINO AVE | PASADENA | CA | 91101 | N/A | 509a1 | Hothouse Program | $12,500 |
| PHOENIX HOUSES OF CALIFORNIA INC | |||||||
| 11600 ELDRIDGE AVE | LAKE VIEW TERRACE | CA | 91342 | N/A | 509a1 | General Unrestricted | $600 |
| RAINFOREST ACTION NETWORK | |||||||
| 221 PINE ST STE 500 | SAN FRANCISCO | CA | 94104 | N/A | 509a1 | General Unrestricted | $25 |
| RAND CORPORATION | |||||||
| 1776 MAIN ST | SANTA MONICA | CA | 90401 | N/A | 509a1 | Charitable Event | $2,500 |
| RICHARD J CARON FOUNDATION | |||||||
| PO BOX 150 | WERNERSVILLE | PA | 19565 | N/A | 509a2 | General Unrestricted | $5,500 |
| SAN MARINO COMMUNITY CHURCH PRESBYTERIAN A CORP | |||||||
| 1750 VIRGINIA RD | SAN MARINO | CA | 91108 | N/A | 509a1 | General Unrestricted | $10,304 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | 509a1 | General Unrestricted | $400 |
| SAVE THE BAY | |||||||
| 1330 BROADWAY STE 1800 | OAKLAND | CA | 94612 | N/A | 509a1 | General Unrestricted | $15 |
| SEQUOIA AND KINGS CANYON NATIONAL PARK FOUNDATION | |||||||
| PO BOX 3047 | VISALIA | CA | 93278 | N/A | 509a1 | General Unrestricted | $15 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | 509a1 | General Unrestricted | $15 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | 509a1 | General Unrestricted | $25 |
| TECHNOSERVE INC | |||||||
| 148 E AVE STE 3H | NORWALK | CT | 06851 | N/A | 509a1 | General Unrestricted | $15 |
| THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | 509a1 | LA5 | $3,000 |
| THE WALDEN WOODS PROJECT | |||||||
| 44 BAKER FARM RD | LINCOLN | MA | 01773 | N/A | 509a1 | General Unrestricted | $25 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | 509a1 | General Unrestricted | $15 |
| TREES WATER AND PEOPLE | |||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | N/A | 509a1 | General Unrestricted | $15 |
| UNITED WAY INC | |||||||
| 1150 S OLIVE ST STE T500 | LOS ANGELES | CA | 90015 | N/A | 509a1 | General Unrestricted | $4,000 |
| UNITED WAY INC | |||||||
| 1150 S OLIVE ST STE T500 | LOS ANGELES | CA | 90015 | N/A | 509a1 | Milken Associates, Pathways Out of Poverty | $11,000 |
| YOSEMITE FOUNDATION | |||||||
| 101 MONTGOMERY ST STE 1700 | SAN FRANCISCO | CA | 94104 | N/A | 509a1 | General Unrestricted | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65184 | 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 | $285 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38,657 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,581 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $253 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,776 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44776 | 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 | 1417019 | GrossSalesPrice |
| Basis | 1411438 | Basis |
| Total Net | 5581 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 24934 shares of AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND | 254987 | 259815 |
| 17353 shares of BLACKROCK EQ DIVIDEND I | 308046 | 345843 |
| 32757 shares of BLACKROCK GL DIV INCOME INS | 308607 | 339367 |
| 32734 shares of BLACKROCK STRAT INC OPP - INS | 311398 | 330612 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 11362 | 11362 | |
| Bank Charges | 44 | 44 | |
| Public Disclosure in Newspaper Ad | 125 | 125 | |
| State or Local Filing Fees | 250 | 250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 253 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $15,892 | Amount |
| Net Investment Income | 15892 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $300 | Amount |