REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201341299349100039
- 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
- Schedule B
- 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 | 2013-05-09T02:28:25-00:00 | 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 | 050545292 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Repass-Rodgers Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REPA | 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 | Randolph K Repass | Name |
| Title | President | Title |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-09 | 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 | 6111622 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2577500 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 52291 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 52291 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 47184 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 831716 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 468368 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 12 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 12 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2676992 | TotalRevenueAndExpenses |
| Total Net Investment Income | 520676 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 9247 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9247 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1476 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 64 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 20151 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 20145 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 30874 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9317 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20145 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 268500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 268500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 299374 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9317 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 288645 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2377618 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 511359 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 109894 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 231931 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 231931 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3994805 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6250386 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5879691 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 4104699 | TotalAssetsBOY |
| Total Assets EOY | 6482317 | TotalAssetsEOY |
| Total Assets EOYFMV | 6111622 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4104699 | RetainedEarningsBOY |
| Retained Earnings EOY | 6482317 | RetainedEarningsEOY |
| Total Net Assets BOY | 4104699 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6482317 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4104699 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6482317 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4104699 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2377618 | ExcessOfRevenueOverExpenses |
| Subtotal | 6482317 | Subtotal |
| Total Net Assets Fund Balances EOY | 6482317 | 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 | 831716 | GrossSalesPrice |
| Cost Or Other Basis | 765561 | CostOrOtherBasis |
| Gain Or Loss | 468368 | GainOrLoss |
| Gains Minus Excess Or Losses | 468368 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 468368 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 73433 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3417446 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.021488 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 70588 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3340517 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.021131 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 159172 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2571604 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.061896 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 149688 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2573358 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.058168 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 618808 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4295867 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.144047 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.306730 | TotalDistributionRatio |
| Average Distribution Ratio | 000.061346 | AverageDistributionRatio |
| Net Noncharitable Assets | 4520341 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 277305 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5114 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 282419 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 288645 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5114 | InvestmentIncomeExciseTax |
| Subtotal | 5114 | Subtotal |
| Tax Based On Investment Income | 5114 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1300 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1300 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1300 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 3814 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Randolph Kent Repass Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Kent-Harris Repass | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Randy Repass | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Elizabeth Peck Repass Holmes | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Sally-Christine Rodgers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4468630 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 120549 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4589179 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4589179 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 68838 | CashDeemedCharitable |
| Net Noncharitable Assets | 4520341 | NetNoncharitableAssets |
| Minimum Investment Return | 226017 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 226017 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5114 | TaxBasedOnInvestmentIncome |
| Total Tax | 5114 | TotalTax |
| Distributable Amount Before Adj | 220903 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 220903 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 220903 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 288645 | ExpensesAndContributions |
| Qualifying Distributions | 288645 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5114 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 283531 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 220903 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 406799 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 22595 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 31449 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 460843 | TotalExcessDistriCarryover |
| Qualifying Distributions | 288645 | QualifyingDistributions |
| Applied To Current Year | 220903 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 67742 | RemainingDistriFromCorpus |
| Total Corpus | 528585 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 406799 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 121786 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 22595 | ExcessFromYear4 |
| Excess From Year3 | 31449 | ExcessFromYear3 |
| Excess From Current Year | 67742 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Randy Repass | ContributingManager |
| Contributing Manager | Sally-Christine Rodgers | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BLUE OCEAN INSTITUTE INC | |||||||
| 250 LAWRENCE HILL RD | COLD SPG HBR | NY | 11724 | N/A | 509a1 | General Unrestricted | $5,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DR STE 500 | ARLINGTON | VA | 22202 | N/A | 509a1 | Research Initiative on Raja Ampat | $5,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | 509a1 | Nicholas School of Environment- Marine Lab | $10,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | 509a1 | School of Engineering | $2,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | 509a1 | Nicholas Schools Marine Lab Genetics Building | $100,000 |
| GOLDEN GATE SALMON ASSOCIATION INC | |||||||
| 1370 AUTO CENTER DR | PETALUMA | CA | 94952 | N/A | 509a1 | Communicate the Story of the Plight of Cal Central Valley Salmon | $50,000 |
| LOVE SERVE REMEMBER FOUNDATION | |||||||
| 23852 PCH 762 | MALIBU | CA | 90265 | N/A | 509a1 | General Unrestricted | $500 |
| MARINE SCIENCE INSTITUTE | |||||||
| 500 DISCOVERY PKWY | REDWOOD CITY | CA | 94063 | N/A | 509a2 | Marine Camp Scholarship Fund | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | 509a1 | Salmon Restoration Program | $25,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | 509a1 | Annual Renewal | $5,000 |
| PORTOLA VALLEY SCHOOLS FOUNDATION | |||||||
| 4575 ALPINE RD | PORTOLA VALLEY | CA | 94028 | N/A | 509a1 | General Unrestricted | $2,000 |
| SAN DOMENICO SCHOOL FOR GIRLS | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | N/A | 509a1 | Annual Fund | $1,000 |
| SEMPERVIRENS FUND | |||||||
| 2483 OLD MIDDLEFIELD WAY STE 110 | MOUNTAIN VIEW | CA | 94043 | N/A | 509a1 | General Unrestricted | $500 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | 509a1 | General Unrestricted | $1,500 |
| SNOOK AND GAMEFISH FOUNDATION INC | |||||||
| 5224 W STATE RD 46 | SANFORD | FL | 32771 | N/A | 509a1 | Capacity-Building Proposal for the Snook Gamefish Foundation | $35,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | 509a1 | Class of 1962 Challenge | $20,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | 509a1 | Annual Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 268500 | 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 | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $52,291 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $47,184 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $12 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,492 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 99492 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Repass Randy | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Westridge Drive | AddressLine1 |
| City | Watsonville | City |
| State | CA | State |
| ZIP Code | 95076 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 2577500 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | WEST MARINE INC. WMAR, 250000 sh. | NoncashPropertyDescription |
| Fair Market Value | 2577500 | FairMarketValue |
| Date Received | 2012-08-08 | DateReceived |
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 | 812001 | GrossSalesPrice |
| Basis | 765561 | Basis |
| Total Net | 46440 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (63 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 215 shares of AMERICAN EXPRESS CO | 6736 | 12358 |
| 36 shares of APPLE INC. | 12217 | 19158 |
| 50 shares of BARD C R INC. | 4297 | 4887 |
| 165 shares of BARRICK GOLD CORP COM | 5110 | 5777 |
| 85 shares of BAXTER INTERNATIONAL INC. | 4092 | 5666 |
| 50 shares of BECTON DICKINSON CO | 3696 | 3910 |
| 175 shares of BERKSHIRE HATHAWAY INC. CLASS B | 13961 | 15698 |
| 990 shares of CHARLES SCHWAB CORP NEW | 12031 | 14216 |
| 25 shares of CHEVRON CORP | 1767 | 2704 |
| 65 shares of CHUBB CORP | 2960 | 4896 |
| 245 shares of CISCO SYSTEMS INC | 4286 | 4814 |
| 150 shares of COACH INC | 8064 | 8327 |
| 145 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS | 8186 | 10713 |
| 85 shares of CONOCOPHILLIPS | 3410 | 4929 |
| 110 shares of CUMMINS INC | 10302 | 11919 |
| 60 shares of CVS CAREMARK CORP. | 1883 | 2901 |
| 285 shares of DELL INC | 4201 | 2890 |
| 90 shares of DEVON ENERGY CORPORATION | 4858 | 4684 |
| 142 shares of DR PEPPER/7-UP COMP. | 4689 | 6274 |
| 70 shares of EBAY INC. | 1692 | 3570 |
| 235 shares of EMC CORP-MASS | 4646 | 5946 |
| 220 shares of EXELON CORPORATION | 7786 | 6543 |
| 150 shares of EXPEDITORS INTL WASH INC. | 6281 | 5933 |
| 185 shares of EXPRESS SCRIPTS HOLDING CO. | 7840 | 9990 |
| 75 shares of EXXON MOBIL CORP | 5234 | 6491 |
| 105 shares of GILEAD SCIENCES INC | 4023 | 7712 |
| 80 shares of GLAXOSMITHKLINE PLC | 2891 | 3478 |
| 26 shares of GOOGLE INC CL A | 14042 | 18392 |
| 1262 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT | 55500 | 61147 |
| 85 shares of JOHNSON JOHNSON | 5216 | 5959 |
| 12190 shares of LONGLEAF PARTNERS INTERNATIONAL FD | 196265 | 171143 |
| 180 shares of MEDTRONIC INC | 7309 | 7384 |
| 245 shares of MICROSOFT CORPORATION | 6010 | 6544 |
| 200 shares of MOLSON COOR BREW CO CL B | 9175 | 8558 |
| 105 shares of MONSTER BEVERAGE CORP | 4807 | 5548 |
| 70 shares of NATL OILWELL VARCO | 4014 | 4785 |
| 80 shares of NEWMONT MINING CORP | 3526 | 3715 |
| 80 shares of NORTHROP GRUMMAN CORP | 3706 | 5406 |
| 115 shares of PEPSICO INC | 6686 | 7869 |
| 50 shares of PERRIGO CO | 3485 | 5202 |
| 54153 shares of PIMCO TOTAL RETURN FUND | 565052 | 608674 |
| 19381 shares of PIMCO UNCONSTRAINED BOND FUND | 225031 | 222498 |
| 100 shares of PNC FINANCIAL GROUP INC. | 5592 | 5831 |
| 10 shares of PRICELINE.COM INCORPORATED | 5983 | 6204 |
| 85 shares of PROCTER GAMBLE CO | 3890 | 5771 |
| 190 shares of QUALCOMM INC | 8380 | 11753 |
| 100 shares of SCHLUMBERGER LTD | 6294 | 6930 |
| 45 shares of SIGMA ALDRICH CORP | 1629 | 3311 |
| 60 shares of STERICYCLE INC | 3400 | 5597 |
| 95 shares of SUNTRUST BKS INC | 1296 | 2693 |
| 115 shares of TARGET CORPORATION | 5225 | 6805 |
| 7770 shares of TEMPLETON GLOBAL BD | 101400 | 103650 |
| 60 shares of TORCHMARK CORP | 654 | 3100 |
| 65 shares of TRAVELERS COMPANIES INC THE | 2835 | 4668 |
| 130 shares of UNILEVER N V N Y | 3673 | 4979 |
| 120 shares of US BANCORP DEL NEW | 2652 | 3833 |
| 135 shares of VARIAN MEDICAL SYSTEMS INC | 7680 | 9482 |
| 125 shares of VERISK ANALYTICS, INC | 4032 | 6371 |
| 50 shares of VISA INC | 3430 | 7579 |
| 110 shares of WAL-MART STORES INC. | 5615 | 7505 |
| 140 shares of WELLS FARGO CO. | 3706 | 4785 |
| 388101 shares of WEST MARINE INC. | 4662303 | 4172086 |
| 7993 shares of WHV INTERNATIONAL EQUITY FUND CLASS I SHS | 143754 | 157550 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 20120 | 20120 | |
| Bank Charges | 6 | 6 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 12 | RevenueAndExpensesPerBooks |
| Net Investment Income | 12 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $9,247 | Amount |
| Net Investment Income | 9247 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $1,300 | |
| Excise Tax for 2011 | $112 | |
| Foreign Tax Paid | $64 | 64 |