SCHNITZERNOVACK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SCHNITZERNOVACK FOUNDATION (EIN 93-1220522)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201203199349101025
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T14:44:12-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943145806 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EICHSTAEDT & LERVOLD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3550 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931220522 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNITZERNOVACK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SCHN | NameControl |
| Phone | 4153625990 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10047 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97296 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH NOVACK | Name |
| Title | TRUSTEE | Title |
| Phone | 4153625990 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JILL A LERVOLD | Name |
| PTIN | P00440724 | PTIN |
| Phone | 4153625990 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 13682370 | 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 | 42390 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 42390 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 163330 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 163330 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 144135 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 413636 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 144135 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 22704 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 22704 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 372559 | TotalRevenueAndExpenses |
| Total Net Investment Income | 372559 | 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 |
| Accounting Fees Rev And Expnss | 9600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4800 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 63801 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 63801 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 162 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 143 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 73571 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 68744 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4800 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 630000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 630000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 703571 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 68744 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 634800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -331012 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 303815 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 822853 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 381995 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 381995 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3617735 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4098346 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6856006 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 7205510 | InvestmentsOtherBOY |
| Investments Other EOY | 6834745 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6444369 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 11646098 | TotalAssetsBOY |
| Total Assets EOY | 11315086 | TotalAssetsEOY |
| Total Assets EOYFMV | 13682370 | 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 | 11646098 | RetainedEarningsBOY |
| Retained Earnings EOY | 11315086 | RetainedEarningsEOY |
| Total Net Assets BOY | 11646098 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11315086 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11646098 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11315086 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11646098 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -331012 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 11315086 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11315086 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2,623.689 SHS DELAWARE VALUE FUND | P | 2009-03-04 | 2011-12-22 | 28808 | 29307 | -499 | -499 |
| 9,671.393 SHS DELAWARE VALUE FUND | P | 2004-02-08 | 2011-12-22 | 106192 | 108029 | -1837 | -1837 |
| 3,675.47 SHS HARBOR CAPITAL APPRECIATION FUND | P | 2005-03-04 | 2011-12-22 | 135000 | 94717 | 40283 | 40283 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2009-01-05 | 2011-12-31 | 30534 | 30534 | 30534 | |
| PARTNERSHIP CAPITAL GAINS/LOSSES | P | 2011-01-02 | 2011-06-30 | 37448 | -37448 | -37448 | |
| PARTNERSHIP CAPITAL GAINS/LOSSES | P | 2010-05-01 | 2011-06-30 | 113102 | 113102 | 113102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 144135 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1334883 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13545049 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.098551 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1426107 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12180036 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.117086 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1306600 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14908081 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.087644 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 906602 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16929432 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053552 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 828663 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 13329930 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062166 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.418999 | TotalDistributionRatio |
| Average Distribution Ratio | 0.083800 | AverageDistributionRatio |
| Net Noncharitable Assets | 13510283 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1132162 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3038 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1135200 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 634800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6076 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6076 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6076 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 37089 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 37089 | TotalCreditsAndPayments |
| Overpayment | 31013 | Overpayment |
| Amount Credited To Next Year | 31013 | 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 | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OR | 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 | EICHSTAEDT LERVOLD LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4153625990 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT SCHNITZER | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 0.12 | 0 | 0 | 0 |
| THELMA SCHNITZER | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 0.12 | 0 | 0 | 0 |
| DEBORAH S NOVACK | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 3.00 | 0 | 0 | 0 |
| KENNETH M NOVACK | ||||||||
| 50 CALIFORNIA STREET SUITE 3550 | SAN FRANCISCO | CA | 94111 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13538048 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 177975 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13716023 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13716023 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 205740 | CashDeemedCharitable |
| Net Noncharitable Assets | 13510283 | NetNoncharitableAssets |
| Minimum Investment Return | 675514 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 675514 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6076 | TaxBasedOnInvestmentIncome |
| Total Tax | 6076 | TotalTax |
| Distributable Amount Before Adj | 669438 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 669438 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 669438 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 634800 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 634800 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 634800 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 669438 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 231337 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1427300 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1339650 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2998287 | TotalExcessDistriCarryover |
| Qualifying Distributions | 634800 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 634800 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 669438 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 669438 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2963649 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2963649 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 989199 | ExcessFromYear2 |
| Excess From Year1 | 1339650 | ExcessFromYear1 |
| Excess From Current Year | 634800 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GILBERT SCHNITZER | ContributingManager |
| Contributing Manager | THELMA SCHNITZER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC | EDUCATION | $5,000 |
| CLAREMONT MCKENNA | |||||||
| 400 NORTH CLAREMONT BLVD | CLAREMONT | CA | 91711 | NONE | PUBLIC | ENDOWED CHAIR/GENERAL SUPPORT | $104,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC | THE ARTS | $100,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | |||||||
| 1121 W SALMON STREET SUITE 2 | PORTLAND | OR | 97205 | NONE | PUBLIC | EDUCATION | $200,000 |
| GOOD SAMARITAN FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | CA | 97208 | NONE | PUBLIC | GENERAL SUPPORT | $200,000 |
| CORP OF THE FINE ARTS MUSEUMS | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | ARTS | $20,000 |
| GLAUCOMA RESEARCH FOUNDATION | |||||||
| 251 POST STREET STE 600 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC | RESEARCH | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 630000 | 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 | $42,390 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $163,330 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,704 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $144,135 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $372,559 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 372559 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $9,600 | Amount |
| Net Investment Income | 4800 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4800 | DisbursementsCharitablePrps |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE SCHNITZER/NOVACK FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | BROKERAGE INVESTMENTS | NameOfStock |
| EOY Book Value | 4098346 | EOYBookValue |
| EOYFMV | 6856006 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LIFE INSURANCE CONTRACT - PACIFIC | AT COST | 690497 | 664121 |
| BHC INTERIM FUNDING II LP | AT COST | 353724 | 368253 |
| L-R GLOBAL PARTNERS LP | AT COST | 155844 | 70391 |
| ROTHSCHILD SMALL-MID CAP FUND LLC | AT COST | 755787 | 901133 |
| SN INVESTORS | AT COST | 72569 | 74101 |
| BHC INTERIM FUNDING III LP | AT COST | 536575 | 551259 |
| AUSTIN CAPITAL | AT COST | 656325 | 656325 |
| GIOVINE | AT COST | 1661211 | 1149802 |
| COGENT | AT COST | 960017 | 1013733 |
| HARVEST DIVERSIFIED PARTNERS | AT COST | 492196 | 506728 |
| JOHNSTON INTL GROWTH | AT COST | 500000 | 488523 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON DEDUCTIBLE EXPENSES | Description |
| Revenue And Expenses Per Books | 8 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME - K-1'S | Description |
| Revenue And Expenses Per Books | 22704 | RevenueAndExpensesPerBooks |
| Net Investment Income | 22704 | NetInvestmentIncome |
| Adjusted Net Income | 22704 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES - MORGAN STANLEY | $8,438 | 8438 | 0 |
| CONSULTING FEES - CANTERBURY CONSULTING, INC | $19,920 | 19920 | 0 |
| K-1 DEDUCTIONS | $35,443 | 35443 | 0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| GILBERT SCHNITZER | |||
| 70-955 TAMARISK LANE | RANCHO MIRAGE | CA | 92270 |
| THELMA SCHNITZER | |||
| 70-955 TAMARISK LANE | RANCHO MIRAGE | CA | 92270 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL WITHOLDING | $19 | 0 | 0 |
| FOREIGN TAX | $143 | 143 | 0 |