REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-05
- IRS object ID
- 201143119349100119
- Schema version
- 2010v3.4
- 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
- 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 | 2011-11-05T22:05:02-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | c/o Foundation Source 501 Silversid | 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 | 2011-11-05 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-11-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3552238 | 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 | 17 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 66426 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 66426 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -65738 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 660139 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 79057 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 710 | TotalRevenueAndExpenses |
| Total Net Investment Income | 145505 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 8315 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8315 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1322 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 43 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 16341 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 16338 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 25978 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8361 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 16338 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 54250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 54250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 80228 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8361 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 70588 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -79518 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 137144 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 93570 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 178218 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 178218 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4123434 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3959268 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3374020 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 4217004 | TotalAssetsBOY |
| Total Assets EOY | 4137486 | TotalAssetsEOY |
| Total Assets EOYFMV | 3552238 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4217004 | RetainedEarningsBOY |
| Retained Earnings EOY | 4137486 | RetainedEarningsEOY |
| Total Net Assets BOY | 4217004 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4137486 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4217004 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4137486 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4217004 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -79518 | ExcessOfRevenueOverExpenses |
| Subtotal | 4137486 | Subtotal |
| Total Net Assets Fund Balances EOY | 4137486 | 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 | 660139 | GrossSalesPrice |
| Cost Or Other Basis | 581083 | CostOrOtherBasis |
| Gain Or Loss | 79057 | GainOrLoss |
| Gains Minus Excess Or Losses | 79057 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 79057 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 159172 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2571604 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.061896 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 149688 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2573358 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.058168 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 618808 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4295867 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.144047 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 545703 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4539100 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.120223 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 695926 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5395917 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.128973 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.513307 | TotalDistributionRatio |
| Average Distribution Ratio | 000.102661 | AverageDistributionRatio |
| Net Noncharitable Assets | 3340517 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 342941 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1371 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 344312 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 70588 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2743 | InvestmentIncomeExciseTax |
| Subtotal | 2743 | Subtotal |
| Tax Based On Investment Income | 2743 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1222 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1589 | TaxPaidWithExtension |
| Total Credits And Payments | 2811 | TotalCreditsAndPayments |
| Tax Paid Original Return | 2811 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 68 | Overpayment |
| Amount Credited To Next Year | 68 | AmountCreditedToNextYear |
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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Kent-Harris Repass | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Randy Repass | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Elizabeth Peck Repass Holmes | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Sally-Christine Rodgers | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3207728 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 183660 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3391388 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3391388 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 50871 | CashDeemedCharitable |
| Net Noncharitable Assets | 3340517 | NetNoncharitableAssets |
| Minimum Investment Return | 167026 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 167026 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2743 | TaxBasedOnInvestmentIncome |
| Total Tax | 2743 | TotalTax |
| Distributable Amount Before Adj | 164283 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 164283 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 164283 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 70588 | ExpensesAndContributions |
| Qualifying Distributions | 70588 | QualifyingDistributions |
| Adj Qualifying Distributions | 70588 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 164283 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 121808 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 324498 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 406799 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 22595 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 31449 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 907149 | TotalExcessDistriCarryover |
| Qualifying Distributions | 70588 | QualifyingDistributions |
| Applied To Current Year | 70588 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 93695 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 93695 | ExcessDistriCyovAppliedCY |
| Total Corpus | 813454 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 28113 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 785341 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 324498 | ExcessFromYear4 |
| Excess From Year3 | 406799 | ExcessFromYear3 |
| Excess From Year2 | 22595 | ExcessFromYear2 |
| Excess From Year1 | 31449 | ExcessFromYear1 |
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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS INC | |||||||
| 1100 14TH ST NW | WASHINGTON | DC | 20005 | N/A | 509(a)(1) | Beyond Searsville Dam Project | $1,000 |
| BLUE OCEAN INSTITUTE INC | |||||||
| 250 LAWRENCE HILL RD | COLD SPG HBR | NY | 11724 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CONSERVATION INTERNATIONAL FOUNDATI | |||||||
| 2011 CRYSTAL DR STE 500 | ARLINGTON | VA | 22202 | N/A | 509(a)(1) | For The Work Of Mark Erdman In Raja Ampat Education | $5,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | 509(a)(1) | Engineering School Annual Fund | $2,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | 509(a)(1) | Nicholas School - Marine Lab Annual Fund | $10,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | 509(a)(1) | The Coach Buehler Project | $1,000 |
| FRIENDS OF THE LIBRARY OF PORTOLA V | |||||||
| 765 PORTOLA RD | PORTOLA VALLY | CA | 94028 | N/A | 509(a)(2) | Childrens Programs - New Books, DVDs Or Computer Software | $1,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL I | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | 509(a)(1) | Marine Conservation Division | $5,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW FL 5 | WASHINGTON | DC | 20036 | N/A | 509(a)(1) | Charitable Event | $10,000 |
| PATAPHYSICAL BROADCASTING FOUNDATIO | |||||||
| 203 8TH AVE | SANTA CRUZ | CA | 95062 | N/A | 509(a)(1) | General Unrestricted | $250 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | 509(a)(1) | Windy Hill, Portola Valley, CA Program | $1,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | N/A | 509(a)(1) | Wavecrest Project | $500 |
| PRANA YOGA ASHRAM | |||||||
| 1717 ALCATRAZ AVE | BERKELEY | CA | 94703 | N/A | 509(a)(2) | General Unrestricted | $2,500 |
| SAN DOMENICO SCHOOL FOR GIRLS | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | N/A | 509(a)(1) | Water Project | $1,000 |
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | 509(a)(1) | Thayer Annual Fund | $5,000 |
| VERMONT ASSOCIATION OF CONSERVATION | |||||||
| 81 PARKER LN | STOWE | VT | 05672 | N/A | 509(a)(1) | Lamoille County Nature Center | $1,000 |
| WINDMILL SCHOOL INC | |||||||
| 4141 ALPINE RD | PORTOLA VALLY | CA | 94028 | N/A | 509(a)(2) | 2s - 3s Program | $1,000 |
| WOODLAND SCHOOL | |||||||
| 360 LA CUESTA DR | PORTOLA VALLY | CA | 94028 | N/A | 509(a)(1) | Preschool Play Structure Campaign | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 54250 | 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 | $17 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $66,426 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$65,738 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $5 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $710 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 710 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (63 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25 shares of AMAZON COM AMZN | 2829 | 4500 |
| 340 shares of AMERICAN EXPRESS CO AXP | 11472 | 14593 |
| 205 shares of ANNALY MTG MGMT INC. COM NLY | 2654 | 3674 |
| 40 shares of APPLE INC. AAPL | 10776 | 12902 |
| 50 shares of BARD C R INC. BCR | 3698 | 4589 |
| 125 shares of BARRICK GOLD CORP COM ABX | 2728 | 6648 |
| 100 shares of BAXTER INTERNATIONAL INC. BAX | 4814 | 5062 |
| 65 shares of CHEVRONTEXACO CORP CVX | 4217 | 5931 |
| 85 shares of CHUBB CORP CB | 3955 | 5069 |
| 100 shares of CISCO SYSTEMS INC CSCO | 1966 | 2023 |
| 80 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORP - CLASS CTSH | 4250 | 5863 |
| 85 shares of CONOCOPHILLIPS COP | 4089 | 5789 |
| 175 shares of CVS CAREMARK CORP. CVS | 5566 | 6085 |
| 225 shares of DELL INC DELL | 3557 | 3049 |
| 60 shares of DIAGEO PLC ADS DEO | 4136 | 4460 |
| 87 shares of DR PEPPER/7-UP COMP. DPS | 2272 | 3059 |
| 155 shares of EBAY INC. EBAY | 3762 | 4314 |
| 150 shares of ECOLAB INC ECL | 7092 | 7563 |
| 95 shares of ELI LILLY CO LLY | 3447 | 3329 |
| 310 shares of EMC CORP-MASS EMC | 6128 | 7099 |
| 90 shares of ENCANA CORP ECA | 2168 | 2621 |
| 115 shares of EXELON CORPORATION EXC | 4835 | 4789 |
| 270 shares of EXPRESS SCRIPTS INC. ESRX | 12805 | 14594 |
| 75 shares of EXXON MOBIL CORP XOM | 5234 | 5484 |
| 290 shares of GILEAD SCIENCES INC GILD | 11638 | 10510 |
| 95 shares of GLAXOSMITHKLINE PLC GSK | 3433 | 3726 |
| 75 shares of GOLDMAN SACHS GROUP GS | 11882 | 12612 |
| 31 shares of GOOGLE INC CL A GOOG | 16198 | 18413 |
| 1262 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT HLEMX | 55500 | 65348 |
| 29 shares of INTUITIVE SURGICAL, INC. ISRG | 7586 | 7475 |
| 179 shares of JACOBS ENGINEERNG GP JEC | 8324 | 8207 |
| 45 shares of JOHNSON JOHNSON JNJ | 2823 | 2783 |
| 100 shares of KIMBERLY CLARK CORP KMB | 5919 | 6304 |
| 229 shares of LINEAR TECHNOLOGY CORP LLTC | 7012 | 7921 |
| 9169 shares of LONGLEAF PARTNERS INTERNATIONAL FD LLINX | 158635 | 140649 |
| 180 shares of MEDTRONIC INC MDT | 7309 | 6676 |
| 320 shares of MICROSOFT CORPORATION MSFT | 7871 | 8931 |
| 185 shares of MOLSON COOR BREW CO CL B TAP | 8519 | 9285 |
| 130 shares of NABORS INDUSTRIES LTD NBR | 1391 | 3050 |
| 80 shares of NEWMONT MINING CORP NEM | 3526 | 4914 |
| 80 shares of NORTHROP GRUMMAN CORP NOC | 4103 | 5182 |
| 165 shares of PEPSICO INC PEP | 9858 | 10779 |
| 150 shares of PERRIGO CO PRGO | 9197 | 9500 |
| 65295 shares of PIMCO TOTAL RETURN FUND PTTRX | 679314 | 708450 |
| 85 shares of PROCTER GAMBLE CO PG | 3890 | 5468 |
| 160 shares of QUALCOMM INC QCOM | 6115 | 7918 |
| 75 shares of QUEST DIAGNOSTICS DGX | 3687 | 4048 |
| 7791 shares of SEIX HIGH YIELD FUND SAMHX | 72301 | 76582 |
| 65 shares of SIGMA ALDRICH CORP SIAL | 2352 | 4326 |
| 95 shares of STERICYCLE INC SRCL | 5384 | 7687 |
| 95 shares of SUNTRUST BKS INC STI | 1296 | 2803 |
| 105 shares of TARGET CORPORATION TGT | 4562 | 6314 |
| 50 shares of TORCHMARK CORP TMK | 818 | 2987 |
| 65 shares of TRAVELERS COMPANIES INC THE TRV | 2835 | 3621 |
| 130 shares of UNILEVER N V N Y UN | 3673 | 4082 |
| 380 shares of US BANCORP DEL NEW USB | 8584 | 10249 |
| 110 shares of VARIAN MEDICAL SYSTEMS INC VAR | 6083 | 7621 |
| 145 shares of VERIZON COMMUNICATIONS VZ | 4399 | 5188 |
| 185 shares of VISA INC V | 15000 | 13020 |
| 110 shares of WAL-MART STORES INC. WMT | 5413 | 5932 |
| 175 shares of WELLS FARGO CO. WFC | 4569 | 5423 |
| 175400 shares of WEST MARINE INC. WMAR | 2539595 | 1855732 |
| 7273 shares of WHV INTERNATIONAL EQUITY FUND CLASS I SHS WHVIX | 130224 | 151215 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 16313 | 16313 | |
| Bank Charges | 3 | 3 | |
| 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 | 5 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $8,315 | Amount |
| Net Investment Income | 8315 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2010 | $1,200 | 0 | 0 | 0 |
| Foreign Tax Paid | $43 | 43 | 0 | 0 |
| IRS Excise Tax Payment with 2009 1st ext 990PF | $79 | 0 | 0 | 0 |