ELIZABETH R & WILLIAM J PATTERSON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH R & WILLIAM J PATTERSON FOUNDATION (EIN 38-3667071)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-22
- IRS object ID
- 201342079349100404
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-22T03:57:39-00:00 | 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 | 383667071 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Elizabeth R & William J Patterson Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELIZ | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 580 | AddressLine1 |
| City | San Anselmo | City |
| State | CA | State |
| ZIP Code | 94979 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Elizabeth R Patterson | Name |
| Title | President | Title |
| Date Signed | 2013-07-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-07-22 | DatePrepared |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 43337838 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 12287334 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 720 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 720 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 319872 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 319872 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -145383 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 20900299 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 30285 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 25700 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 12492828 | TotalRevenueAndExpenses |
| Total Net Investment Income | 346292 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 15500 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 15500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 90011 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 85173 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 4838 | OtherProfFeesDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 90 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 90 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 37773 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26157 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11616 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 143374 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 111330 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 32044 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1098368 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1098368 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1241742 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 111330 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1130412 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 11251086 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 234962 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 18432863 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15725541 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15725541 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 4000000 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5841633 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 11120264 | InvestmentsOtherBOY |
| Investments Other EOY | 21078672 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 21770664 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 29553127 | TotalAssetsBOY |
| Total Assets EOY | 40804213 | TotalAssetsEOY |
| Total Assets EOYFMV | 43337838 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 29553127 | RetainedEarningsBOY |
| Retained Earnings EOY | 40804213 | RetainedEarningsEOY |
| Total Net Assets BOY | 29553127 | TotalNetAssetsBOY |
| Total Net Assets EOY | 40804213 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 29553127 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 40804213 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 29553127 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 11251086 | ExcessOfRevenueOverExpenses |
| Subtotal | 40804213 | Subtotal |
| Total Net Assets Fund Balances EOY | 40804213 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 10516810 | 9999962 | 516848 | 516848 | |||
| Passthrough K1 Capital Gain | 74544 | 74544 | |||||
| SFPARTNERS - SAN FRANCISCO PARTNERS LP | 10383489 | 11120264 | -736775 | -736775 | P | 2011-12-30 | 2012-03-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -145383 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 24851407 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.000644 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1225250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16818351 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.072852 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4052886 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14599744 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.277600 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2566529 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15699530 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.163478 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2128096 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4727436 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.450159 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.964733 | TotalDistributionRatio |
| Average Distribution Ratio | 000.192947 | AverageDistributionRatio |
| Net Noncharitable Assets | 30580425 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5900401 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2350 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5902751 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1130412 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4699 | InvestmentIncomeExciseTax |
| Subtotal | 4699 | Subtotal |
| Tax Based On Investment Income | 4699 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 16174 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 16174 | TotalCreditsAndPayments |
| Tax Paid Original Return | 16174 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 11475 | Overpayment |
| Amount Credited To Next Year | 4700 | AmountCreditedToNextYear |
| Amount To Be Refunded | 6775 | AmountToBeRefunded |
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 | true | 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 | The Elizabeth R & William J Patterson Foundation | 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 | PO Box 580 | AddressLine1 |
| City | San Anselmo | City |
| State | CA | State |
| ZIP Code | 94979 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Lori Kulvin Crawford | ||||||
| PO Box 580 | San Anselmo | CA | 94979 | Sec | 001.00 | 0 |
| Elizabeth R Patterson | ||||||
| PO Box 580 | San Anselmo | CA | 94979 | Pres / Dir / Treas | 010.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hall Capital Partners LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Maritime Plaza Suite 500 | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management | TypeOfService |
| Compensation | 84236 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10583666 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10507817 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 9954634 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 31046117 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 31046117 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 465692 | CashDeemedCharitable |
| Net Noncharitable Assets | 30580425 | NetNoncharitableAssets |
| Minimum Investment Return | 1529021 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1529021 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4699 | TaxBasedOnInvestmentIncome |
| Total Tax | 4699 | TotalTax |
| Distributable Amount Before Adj | 1524322 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1524322 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1524322 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1130412 | ExpensesAndContributions |
| Qualifying Distributions | 1130412 | QualifyingDistributions |
| Adj Qualifying Distributions | 1130412 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1524322 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 742380 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1788494 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3325127 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 385999 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 6242000 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1130412 | QualifyingDistributions |
| Applied To Current Year | 1130412 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 393910 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 393910 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5848090 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 348470 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5499620 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1788494 | ExcessFromYear4 |
| Excess From Year3 | 3325127 | ExcessFromYear3 |
| Excess From Year2 | 385999 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth R Patterson | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | N/A | 509a1 | Compensation of CSO Support Initiatives to Sustain Life on Earth | $500,000 |
| CENTER FOR INVESTIGATIVE REPORTING INC | |||||||
| 2130 CENTER ST | BERKELEY | CA | 94704 | N/A | 509a2 | The Bay Citizen | $250,000 |
| RESOURCES LEGACY FUND - N SIERRA PTP | |||||||
| 555 CAPITOL MALL STE 1095 | SACRAMENTO | CA | 95814 | N/A | 509a1 | Campaign to Conserve Royal Gorge | $246,368 |
| SUMMER SEARCH | |||||||
| 500 SANSOME ST STE 350 | SAN FRANCISCO | CA | 94111 | N/A | 509a1 | Support Local Summer Search Offices with Fundraising Efforts | $100,000 |
| RICHARD DE LONE SPECIAL HOUSING PROJECT | |||||||
| 5 PLYMOUTH AVE | MILL VALLEY | CA | 94941 | N/A | 509a1 | General Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1098368 | 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 | $720 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $319,872 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$145,383 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,285 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,494 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 205494 | 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 (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | Elizabeth R Patterson 2002 Descenda | 591 Redwood Highway Suite 3215 | Mill Valley | CA | 94941 | 4143895 | X |
| 2 | Elizabeth R Patterson Living Trust | 591 Redwood Highway Suite 3215 | Mill Valley | CA | 94941 | 4000000 | X |
| 3 | William J Patterson 2002 Family Tru | 591 Redwood Highway Suite 3215 | Mill Valley | CA | 94941 | 4143439 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Audit Support | $2,000 | 2000 |
| General Tax Consultations | $13,500 | 13500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | 10516810 | 9999962 | 516848 | |||
| Passthrough K1 Capital Gain | 74544 | |||||
| SFPARTNERS - SAN FRANCISCO PARTNERS LP | 10383489 | 11120264 | -736775 | 2011-12 | P | 2012-03 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 356824 shares of PIMCO TOTAL RETURN FUND | 4000000 | 4010705 |
| 41265 shares of PLUM CREEK TIMBER REIT | 1830928 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BIL, LTD | 2500000 | 2760999 |
| BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD | 2500000 | 2572770 |
| CONATUS CAPITAL OVERSEAS, LTD | 2500000 | 2432575 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | 3578672 | 3658161 |
| GENERATION IM GLOBAL EQUITY FUND PLC | 10000000 | 10346159 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 5978 | 5978 | |
| Administrative Set-Up Fee | 4750 | 4750 | |
| K-1 Exp DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | 26157 | 26157 | |
| Office Supplies | 541 | 541 | |
| Postage | 59 | 59 | |
| State or Local Filing Fees | 160 | 160 | |
| Website Development | 128 | 128 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | Description |
| Revenue And Expenses Per Books | 30285 | RevenueAndExpensesPerBooks |
| Net Investment Income | 25700 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $85,173 | 85173 | |
| Design Services | $600 | 600 | |
| Philanthropic Advisory Services | $4,238 | 4238 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Elizabeth R Patterson Living Trust | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 591 Redwood Highway Suite 3215 | AddressLine1 |
| City | Mill Valley | City |
| State | CA | State |
| ZIP Code | 94941 | ZIPCode |