WHITMAN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WHITMAN FAMILY FOUNDATION (EIN 26-2136246)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201333169349100718
- 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 Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T11:07:27-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263789391 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MARKLE STUCKEY HARDESTY & BOTT | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 LARKSPUR LANDING CIRCLE STE 200 | AddressLine1 |
| City | LARKSPUR | City |
| State | CA | State |
| ZIP Code | 949391750 | 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 | 262136246 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITMAN FAMILY FOUNDATION CO KEVIN WHITMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WHIT | NameControl |
| Phone | 4159843194 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 ALTON ROAD 1501 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33139 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN WHITMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 4159843194 | Phone |
| Date Signed | 2013-10-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID HARDESTY | Name |
| PTIN | P00642205 | PTIN |
| Phone | 4159251120 | Phone |
| 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 | 1149114 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 16347 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 29993 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30948 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 97449 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 400641 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 97449 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 143791 | TotalRevenueAndExpenses |
| Total Net Investment Income | 128399 | 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 |
| Taxes Rev And Expnss | 1115 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 332 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5847 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5837 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6962 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6169 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 53200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 53200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 60162 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6169 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 53200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 83629 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 122230 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 14291 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 176792 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 176792 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 608577 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 723536 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 751440 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 407699 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 213868 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 220882 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1030567 | TotalAssetsBOY |
| Total Assets EOY | 1114196 | TotalAssetsEOY |
| Total Assets EOYFMV | 1149114 | 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 | 1030567 | RetainedEarningsBOY |
| Retained Earnings EOY | 1114196 | RetainedEarningsEOY |
| Total Net Assets BOY | 1030567 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1114196 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1030567 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1114196 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1030567 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 83629 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1114196 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1114196 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| STANLEY STATEMENT 004 H0BV27 | P | 73016 | 72894 | 122 | 122 | ||
| MORGAN STANLEY STATEMENT 004 H0BV27 | P | 96172 | 93612 | 2560 | 2560 | ||
| MORGAN STANLEY STATEMENT 690 015516 581 | P | 895 | 800 | 95 | 95 | ||
| MORGAN STANLEY STATEMENT 690 015516 581 | P | 1895 | 1120 | 775 | 775 | ||
| STATEMENT JW3-033230 | D | 22131 | 5337 | 16794 | 16794 | 2012-12-24 | 2012-12-24 |
| STATEMENT JW3-033230 | D | 89367 | 6692 | 82675 | 82675 | 2012-12-24 | 2012-12-24 |
| MORGAN STANLEY STATEMENT 690 015516 581 | P | 1865 | 1863 | 2 | 2 | ||
| MORGAN STANLEY STATEMENT 690 015516 581 | P | 13607 | 15947 | -2340 | -2340 | ||
| JEFFERIES # JWT-001924 | P | 1848 | 1885 | -37 | -37 | ||
| JEFFERIES # JWT-001924 | P | 99584 | 103042 | -3458 | -3458 | ||
| CAPITAL GAINS DIVIDENDS | P | 261 | 261 | 261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 97449 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 49837 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1081346 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046088 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48456 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1032800 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046917 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 19413 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 978097 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.019848 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 941458 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 0 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000000 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.112853 | TotalDistributionRatio |
| Average Distribution Ratio | 0.022571 | AverageDistributionRatio |
| Net Noncharitable Assets | 1002141 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 22619 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1222 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 23841 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 53200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1222 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1222 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1222 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 680 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 2180 | TotalCreditsAndPayments |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 957 | Overpayment |
| Amount Credited To Next Year | 957 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | 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 | 1 | 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 | KEVIN WHITMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4159843194 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EMBARCADERO CENTER SUITE 500 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 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 | 942728 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 74674 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1017402 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1017402 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15261 | CashDeemedCharitable |
| Net Noncharitable Assets | 1002141 | NetNoncharitableAssets |
| Minimum Investment Return | 50107 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 50107 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1222 | TaxBasedOnInvestmentIncome |
| Total Tax | 1222 | TotalTax |
| Distributable Amount Before Adj | 48885 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 48885 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 48885 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 53200 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 53200 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1222 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 51978 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48885 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 53186 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 53200 | QualifyingDistributions |
| Applied To Year1 | 53186 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 14 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 48871 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| INTERSECTION FOR THE ARTS (FOR DVAN) | |||||||
| 446 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATION - PROMOTES ARTISTS FROM THE VIETNAMESE DIASPORA WHOSE WORK IN LITERATURE, VISUAL ART, FILM & PERFORMANCE ART | $700 |
| NEW AMERICAN MEDIA | |||||||
| 275 9TH STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATION- UNDERWRITE GENERAL OPERATING EXPENSES, SUPPORTING WOMEN IMMIGRANT PROJECT | $3,000 |
| ODCSAN FRANCISCO | |||||||
| 351 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATIONS- SUPPORT ODC'S EFFORTS TO CULTIVATE ARTISTS, ENGAGE COMMUNITY AND FOSTER DIVERSITY AND INCLUSION THROUGH DANCE | $2,500 |
| PACIFIC LINKS FOUNDATION | |||||||
| 534 VALLEY WAY | MILPITAS | CA | 95035 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATION - SUPPORT ADAPT PROJECT WHICH SEEKS TO PREVENT TRAFFICKING OF YOUNG VIETNAMESE GIRLS BY ENHANCING THEIR EDUCATIONAL ATTAINMENT AND IMPROVING THEIR VOCATIONAL CHOICES | $3,000 |
| 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 | $25,000 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATION - HELPS TO ENSURE SF BALLET CAN CONTINUE TO THRILL AND INSPIRE AUDIENCE AT HOME AND AROUND THE WORLD | $2,500 |
| THE JAZZSCHOOL | |||||||
| 208 ADDISON STREET | BERKELEY | CA | 94704 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATION- UNDERWRITE GENERAL OPERATING EXPENSES | $12,000 |
| VNHELP | |||||||
| 500 E CALAVERAS BLVD STE 307 | MILPITAS | CA | 95035 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATION FOR HOPE4VIETORPHANS PROJECT- HELP ORPHANAGES IN VIETNAM TO BUY FOOD, CLOTHES & SCHOOL SUPPLIES | $2,500 |
| KSSM TVFM | |||||||
| 1700 WEST HILLSDALE BLVD | SAN MATEO | CA | 94402 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATION- SUPPORT JAZZ 91 PUBLIC RADIO | $1,000 |
| THE CARNEGIE HALL | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) PUBLIC CHA | 2012 DONATION- SUPPORT PERFORMANCE ARTS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 53200 | 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 | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,993 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $97,449 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $127,444 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 127444 | 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 (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MORGAN STANLEY - 04-H0BV2 | 102057 | 105354 |
| JEFFRIES JWT-001924 | 111811 | 115528 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALDEN GLOBAL DISTRESSED FUND | 129746 | 166330 |
| MORGAN STANLEY - 04-H0BV2 | 96272 | 88589 |
| MORGAN STANLEY - 690015516 | 97518 | 96129 |
| THIRD POINT FUND | 150000 | 166320 |
| CAIS MILLENNIUM | 100000 | 102315 |
| EMPIRE CAPITAL PARTNERS | 150000 | 131757 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | 10 | 0 | 0 |
| INVESTMENT FEES | 2312 | 2312 | 0 |
| ACCOUNTING AND LEGAL | 3525 | 3525 | 0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| KW CAPITAL LTD | |||
| 1 EMBARCADERO CENTER SUITE 500 | SAN FRANCISCO | CA | 94111 |
| KEVIN WHITMAN | |||
| 1 EMBARCADERO CENTER SUITE 500 | SAN FRANCISCO | CA | 94111 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MORGAN STANLEY | $332 | 332 | 0 |
| FEDERAL TAXES | $783 | 0 | 0 |