BETHLEHEM FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BETHLEHEM FOUNDATION (EIN 46-4009968)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-01
- IRS object ID
- 201911219349100736
- Schema version
- 2018v3.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-01T13:00:14-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464009968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK JERPBAK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2019-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA PETERS AVP | PreparerPersonNm |
| PTIN | P00116953 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2019-04-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5267E3BE1585E4A6A53B2D84B8A45817218591D6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FEDD693B2DC88DB60E8225749939C78844CAE381 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,277,413 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $143 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $410,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,504,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,904 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $594,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $586,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,819 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,324 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,324 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22,133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,266 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $542,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $542,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $703,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,303 | CashBOYAmt |
| Cash EOY | $24,612 | CashEOYAmt |
| Cash EOYFMV | $24,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $687,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $813,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $813,587 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,022,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $806,610 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,078,637 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,063,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,269,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,059,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,443,090 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,932,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,801,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,691,686 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $418,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $226,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,938 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,648,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,504,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,277,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,648,780 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,504,628 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,648,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,504,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,648,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,504,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,648,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,152 | OtherIncreasesAmt |
| Subtotal | $14,543,907 | SubtotalAmt |
| Other Decreases | $39,279 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,504,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. AIA GROUP LTD-SP ADR | 2017-05-12 | 2018-12-14 | $6,501 | $5,672 | $829 | $829 | |
| 500. AFFILIATED MANAGERS GROUP, INC COM | 2015-12-31 | 2018-06-18 | $77,499 | $79,352 | -$1,853 | -$1,853 | |
| 471. AIR LIQUIDE - ADR | 2017-06-20 | 2018-11-15 | $11,270 | $10,586 | $684 | $684 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES | 2017-12-14 | 2018-03-21 | $373 | $396 | -$23 | -$23 | |
| 40. ALPHABET INC CL C | 2017-03-02 | 2018-03-27 | $41,508 | $33,244 | $8,264 | $8,264 | |
| 373. AMERICAN ASSETS TRUST INC | 2017-12-22 | 2018-03-16 | $12,353 | $14,324 | -$1,971 | -$1,971 | |
| 204. AMERICAN CAMPUS CMNTYS INC | 2017-12-22 | 2018-03-16 | $7,703 | $8,529 | -$826 | -$826 | |
| 18. AMERICAN HOMES 4 RENT | 2018-03-16 | 2018-03-21 | $350 | $359 | -$9 | -$9 | |
| 8. AMERICAN TOWER CORP | 2017-12-14 | 2018-11-06 | $1,247 | $1,153 | $94 | $94 | |
| 250. AMERIPRISE FINL INC | 2015-12-18 | 2018-07-18 | $36,172 | $26,071 | $10,101 | $10,101 | |
| 509. APARTMENT INVT & MGMT CO CL A | 2017-12-22 | 2018-03-16 | $20,695 | $22,160 | -$1,465 | -$1,465 | |
| 25000. ASPEN INSURANCE HLDG 6.000% 12/15/20 | 2017-06-21 | 2018-06-18 | $26,728 | $27,632 | -$904 | -$904 | |
| 54. AVALONBAY CMNTYS INC | 2017-12-22 | 2018-03-16 | $8,940 | $9,686 | -$746 | -$746 | |
| 170. BBA AVIATION PLC-UNSPON ADR | 2017-06-20 | 2018-11-21 | $2,548 | $3,403 | -$855 | -$855 | |
| 71. BBA AVIATION PLC-UNSPON ADR | 2017-12-11 | 2018-11-21 | $1,064 | $1,641 | -$577 | -$577 | |
| 72. BAYER AG ADR- RIGHTS DEEMED 7/15/18 | 2017-12-14 | 2018-07-02 | $120 | $120 | $120 | ||
| 200. BAYER AG ADR- RIGHTS DEEMED 7/15/18 | 2017-06-20 | 2018-07-02 | $333 | $333 | $333 | ||
| 150. BOEING CO | 2013-06-27 | 2018-03-27 | $49,627 | $15,388 | $34,239 | $34,239 | |
| 44. BOSTON PROPERTIES INC COM | 2017-12-19 | 2018-05-22 | $5,243 | $5,599 | -$356 | -$356 | |
| 95. BOSTON PROPERTIES INC COM | 2018-03-16 | 2018-06-18 | $11,212 | $12,107 | -$895 | -$895 | |
| 133. CSL LTE-SPONSORED ADR | 2017-06-20 | 2018-11-21 | $8,556 | $6,730 | $1,826 | $1,826 | |
| 32. CSL LTE-SPONSORED ADR | 2017-12-11 | 2018-11-21 | $2,059 | $1,712 | $347 | $347 | |
| 243. CHESAPEAKE LODGING TRUST | 2017-12-22 | 2018-03-16 | $6,624 | $6,800 | -$176 | -$176 | |
| 1755.382 COHEN & STEERS PR SEC&INC-I #2118 | 2016-06-29 | 2018-12-11 | $22,557 | $24,020 | -$1,463 | -$1,463 | |
| 955. COMCAST CORP CLASS A | 2013-07-09 | 2018-07-18 | $32,664 | $20,054 | $12,610 | $12,610 | |
| 13. CORESITE REALTY CORP | 2017-12-14 | 2018-03-16 | $1,380 | $1,539 | -$159 | -$159 | |
| 4. CORESITE REALTY CORP | 2017-12-14 | 2018-07-24 | $446 | $472 | -$26 | -$26 | |
| 328. CORPORATE OFFICE PROPERTIES COM | 2017-12-22 | 2018-03-16 | $8,590 | $9,800 | -$1,210 | -$1,210 | |
| 249. CROWN CASTLE INTL CORP | 2017-12-22 | 2018-03-16 | $27,233 | $27,108 | $125 | $125 | |
| 170. DAITO TRUST CONS-SPN ADR | 2018-01-09 | 2018-10-29 | $5,713 | $8,444 | -$2,731 | -$2,731 | |
| 66. DASSAULT SYSTEMES S.A. - ADR | 2017-05-12 | 2018-05-15 | $8,607 | $6,048 | $2,559 | $2,559 | |
| 52. DASSAULT SYSTEMES S.A. - ADR | 2017-06-20 | 2018-10-30 | $6,251 | $4,798 | $1,453 | $1,453 | |
| 87. DIGITAL RLTY TR INC | 2017-12-22 | 2018-03-16 | $9,258 | $9,792 | -$534 | -$534 | |
| 198. EPR PROPERTIES | 2017-12-22 | 2018-03-16 | $11,252 | $13,045 | -$1,793 | -$1,793 | |
| 10335.92 EATON VANCE GLOBAL MACRO - I #0088 | 2013-07-09 | 2018-12-11 | $87,959 | $94,998 | -$7,039 | -$7,039 | |
| 4. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2018-03-16 | 2018-07-24 | $253 | $241 | $12 | $12 | |
| 4. ESSEX PPTY TR COM | 2018-03-16 | 2018-03-21 | $944 | $976 | -$32 | -$32 | |
| 3. ESSEX PPTY TR COM | 2018-03-11 | 2018-06-18 | $694 | $755 | -$61 | -$61 | |
| 26. ESSEX PPTY TR COM | 2018-03-21 | 2018-11-06 | $6,505 | $6,349 | $156 | $156 | |
| 276. EXTRA SPACE STORAGE INC | 2017-12-22 | 2018-03-16 | $23,749 | $23,842 | -$93 | -$93 | |
| 5266.877 FIDELITY NEW MRKTS INC-I | 2016-04-18 | 2018-12-12 | $75,474 | $79,469 | -$3,995 | -$3,995 | |
| 24. FOUR CORNERS PROPERTY TRUST | 2018-03-16 | 2018-03-21 | $539 | $542 | -$3 | -$3 | |
| 345. FRESENIUS MEDICAL CARE ADR | 2017-12-11 | 2018-12-14 | $11,716 | $16,710 | -$4,994 | -$4,994 | |
| 786. GGP INC | 2017-12-22 | 2018-03-16 | $17,001 | $18,394 | -$1,393 | -$1,393 | |
| 50000. GOLDMAN SACHS GROUP 2.625% 1/31/19 | 2017-06-05 | 2018-09-24 | $50,060 | $50,551 | -$491 | -$491 | |
| 417. HCP INC | 2017-12-22 | 2018-03-16 | $9,683 | $10,957 | -$1,274 | -$1,274 | |
| 1800. HAIN CELESTIAL GROUP INC | 2015-12-31 | 2018-11-09 | $39,476 | $73,414 | -$33,938 | -$33,938 | |
| 49. HOST HOTELS & RESORTS, INC. | 2017-12-14 | 2018-03-21 | $916 | $975 | -$59 | -$59 | |
| 49. HOST HOTELS & RESORTS, INC. | 2017-12-09 | 2018-07-24 | $1,051 | $1,002 | $49 | $49 | |
| 44. HOST HOTELS & RESORTS, INC. | 2017-12-14 | 2018-07-24 | $943 | $875 | $68 | $68 | |
| 408. HOST HOTELS & RESORTS, INC. | 2017-12-22 | 2018-11-06 | $7,530 | $8,222 | -$692 | -$692 | |
| 40. HUDSON PACIFIC PROPERTIES INC | 2018-03-16 | 2018-03-21 | $1,283 | $1,310 | -$27 | -$27 | |
| 56. HUDSON PACIFIC PROPERTIES INC | 2018-03-21 | 2018-11-06 | $1,695 | $1,857 | -$162 | -$162 | |
| 161. INVITATION HOMES INC | 2017-12-14 | 2018-03-16 | $3,651 | $3,840 | -$189 | -$189 | |
| 132. KILROY REALTY CORP COM | 2017-12-22 | 2018-03-16 | $9,513 | $9,823 | -$310 | -$310 | |
| 423. KIMCO RLTY CORP | 2017-12-22 | 2018-03-16 | $6,125 | $7,754 | -$1,629 | -$1,629 | |
| 650. LAS VEGAS SANDS CORP | 2014-10-29 | 2018-03-27 | $47,222 | $40,563 | $6,659 | $6,659 | |
| 54. EPIROC(A) SHARES DEEMED RECEIVED | 2017-12-11 | 2018-06-29 | $529 | $567 | -$38 | -$38 | |
| 227. EPIROC(A) SHARES DEEMED RECEIVED | 2017-06-20 | 2018-06-29 | $2,223 | $2,134 | $89 | $89 | |
| 350. MCKESSON CORP | 2016-04-07 | 2018-07-18 | $46,883 | $42,059 | $4,824 | $4,824 | |
| 648. MEDICAL PPTYS TR INC | 2017-12-22 | 2018-03-16 | $8,333 | $8,937 | -$604 | -$604 | |
| 231. MID AMERICA APARTMENT COM | 2017-12-22 | 2018-03-16 | $21,248 | $23,238 | -$1,990 | -$1,990 | |
| 261. MITSUBISHI ESTATE COMPANY, LTD - ADR | 2017-06-20 | 2018-01-09 | $4,821 | $4,868 | -$47 | -$47 | |
| 86. NASPERS LTD-N SHS SPON ADR | 2017-05-12 | 2018-02-23 | $4,980 | $3,550 | $1,430 | $1,430 | |
| 309. NATIONAL RETAIL PPTYS INC | 2017-12-22 | 2018-03-16 | $11,981 | $13,198 | -$1,217 | -$1,217 | |
| 396. OUTFRONT MEDIA INC | 2017-12-22 | 2018-03-16 | $7,735 | $9,254 | -$1,519 | -$1,519 | |
| 79. PHYSICIANS REALTY TRUST | 2017-12-14 | 2018-03-21 | $1,172 | $1,450 | -$278 | -$278 | |
| 480. PIEDMONT OFFICE REALTY TRU-A | 2017-12-22 | 2018-03-16 | $8,583 | $9,580 | -$997 | -$997 | |
| 22624.074 PRINCIPAL GL MULT STRAT-R6 #8232 | 2016-04-07 | 2018-12-11 | $246,376 | $250,000 | -$3,624 | -$3,624 | |
| 11440.611 PRINCIPAL REAL EST SEC-R6 #4269 | 2016-04-07 | 2018-12-11 | $277,092 | $250,058 | $27,034 | $27,034 | |
| 6. PROLOGIS INC | 2017-12-14 | 2018-03-21 | $374 | $396 | -$22 | -$22 | |
| 4. PUBLIC STORAGE INC COM | 2017-12-14 | 2018-03-21 | $790 | $847 | -$57 | -$57 | |
| 4. PUBLIC STORAGE INC COM | 2017-12-09 | 2018-11-06 | $812 | $849 | -$37 | -$37 | |
| 1. PUBLIC STORAGE INC COM | 2017-12-14 | 2018-11-06 | $203 | $212 | -$9 | -$9 | |
| 618. RLJ LODGING TRUST | 2017-12-22 | 2018-03-16 | $12,576 | $13,733 | -$1,157 | -$1,157 | |
| 4815.852 T ROWE PRICE INST FLOAT RATE #170 | 2016-04-07 | 2018-12-11 | $46,858 | $47,388 | -$530 | -$530 | |
| 2. SBA COMMUNICATIONS CORP | 2018-03-16 | 2018-03-21 | $334 | $338 | -$4 | -$4 | |
| 41. SAP SE | 2017-05-12 | 2018-02-21 | $4,264 | $4,243 | $21 | $21 | |
| 1000. SCHLUMBERGER LTD | 2013-07-26 | 2018-12-04 | $44,185 | $74,636 | -$30,451 | -$30,451 | |
| 875. SCHLUMBERGER LTD | 2018-06-18 | 2018-12-04 | $38,662 | $58,270 | -$19,608 | -$19,608 | |
| 90. SHIRE PLC ADR | 2017-12-11 | 2018-05-10 | $14,763 | $15,279 | -$516 | -$516 | |
| 7. SIMON PROPERTY GROUP INC | 2017-12-14 | 2018-03-21 | $1,076 | $1,166 | -$90 | -$90 | |
| 7. SIMON PROPERTY GROUP INC | 2017-12-09 | 2018-07-24 | $1,193 | $1,194 | -$1 | -$1 | |
| 1. SIMON PROPERTY GROUP INC | 2017-12-14 | 2018-07-24 | $170 | $167 | $3 | $3 | |
| 500. SPIRIT AEROSYTSEMS HOLD-CL A | 2017-03-02 | 2018-03-27 | $42,112 | $30,813 | $11,299 | $11,299 | |
| 106. SYSMEX CORP-UNSPON ADR | 2017-05-12 | 2018-09-14 | $4,650 | $3,022 | $1,628 | $1,628 | |
| 250. TJX COMPANIES INC | 2013-06-27 | 2018-10-16 | $28,044 | $12,597 | $15,447 | $15,447 | |
| 24. TAUBMAN CTRS INC COM | 2018-03-16 | 2018-05-22 | $1,262 | $1,381 | -$119 | -$119 | |
| 250. THERMO FISHER SCIENTIFIC INC | 2013-07-09 | 2018-07-18 | $52,722 | $21,657 | $31,065 | $31,065 | |
| 50000. TOYOTA MOTOR CREDIT 2.000% 10/24/18 | 2017-03-29 | 2018-10-24 | $50,000 | $50,280 | -$280 | -$280 | |
| 2603. TURKIYE GARANTI BANKSASI-ADR | 2017-12-11 | 2018-04-26 | $5,715 | $7,046 | -$1,331 | -$1,331 | |
| 150. UNITED TECHNOLOGIES CORP | 2013-06-21 | 2018-06-18 | $19,066 | $13,931 | $5,135 | $5,135 | |
| 150. UNITEDHEALTH GROUP INC | 2013-07-09 | 2018-06-18 | $38,092 | $10,132 | $27,960 | $27,960 | |
| 10. VENTAS INC COM | 2017-12-14 | 2018-03-21 | $481 | $637 | -$156 | -$156 | |
| 10. VENTAS INC COM | 2017-12-09 | 2018-07-24 | $579 | $659 | -$80 | -$80 | |
| 6. VENTAS INC COM | 2017-12-14 | 2018-07-24 | $348 | $382 | -$34 | -$34 | |
| 24. VENTAS INC COM | 2017-12-14 | 2018-11-06 | $1,408 | $1,529 | -$121 | -$121 | |
| 2620. VANGUARD REAL ESTATE ETF | 2017-12-29 | 2018-12-11 | $214,988 | $215,892 | -$904 | -$904 | |
| 19. WPP PLC NEW ADR | 2017-12-11 | 2018-10-29 | $1,047 | $1,745 | -$698 | -$698 | |
| 78. WPP PLC NEW ADR | 2017-06-20 | 2018-10-29 | $4,297 | $8,411 | -$4,114 | -$4,114 | |
| 250. EATON CORP PLC | 2014-04-09 | 2018-10-16 | $19,995 | $16,005 | $3,990 | $3,990 | |
| 6.401 SKYBRIDGE MULTI-ADVISER HF LLC (SF) | 2017-12-29 | 2018-06-29 | $7,844 | $7,497 | $347 | $347 | |
| 169.617 SKYBRIDGE MULTI-ADVISER HF LLC (SF) | 2016-12-30 | 2018-06-29 | $207,850 | $206,799 | $1,051 | $1,051 | |
| 10784.68 SKYBRIDGE MULTI-ADVISER 5% HOLDBACK | 2018-06-29 | 2018-06-30 | $10,785 | $10,785 | |||
| CAPITAL GAIN DIVIDENDS | $116,736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,904 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $556,830 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,491,626 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035944 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $669,035 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,620,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045759 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $499,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,168,473 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03296 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $511,052 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,413,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033155 | DistributionYr4Rt |
| Total Distribution | 0.147818 | TotalDistributionRt |
| Average Distribution | 0.036955 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,236,403 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $600,016 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $604,942 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $583,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,712 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,861 | OverpaymentAmt |
| Applied To ES Tax | $4,861 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK JEPBAK | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | PRESIDENT | 5 | $3,000 |
| ALLEN SOILAND | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | TREASURER | 5 | $0 |
| DUANE JENSEN | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | SECRETARY | 5 | $3,000 |
| MAY CANTRELL | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $1,500 |
| TOM TORGERSON | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $2,500 |
| RICHARD VOGEL | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $3,000 |
| JAMES JERPBAK | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVT MGMT/GRANT ADMI | ServiceTypeTxt |
| Compensation | $95,330 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,827,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $634,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,022,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,483,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,483,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,236,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $811,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $811,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,851 | TotalTaxAmt |
| Distributable Before Adj | $801,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $801,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $801,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $583,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $583,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $801,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $522,752 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $583,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $522,752 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $741,531 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wells Fargo Philanthropic Services | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | Apply online at www.wellsfargo.com/privatefoundationgrants/bethlehem | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | February 28 and August 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Bethlehem Foundation promotes an enhanced quality of life for senior residents of Sonoma County, California. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SEBASTOPOL AREA SENIOR CENTER | ||||||||
| 167 N HIGH STREET | SEBASTAPOL | CA | 95472 | NONE | PC | FALL PREVENTION | $25,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | MEALS FOR SENIORS IN SONOMA | $10,000 | |
| ROOMS THAT ROCK 4 CHEMO INC | ||||||||
| 1032 IRVING ST 223 | SAN FRANCISCO | CA | 94122 | NONE | PC | SONOMA COUNTY CHEMO PROJECT | $10,000 | |
| LIME FOUNDATION | ||||||||
| 3327 MCMAUDE PLACE | SANTA ROSA | CA | 95407 | NONE | PC | SENIOR ACTIVITIES PROGRAM | $5,000 | |
| FISH OF THE SANTA ROSA AREA | ||||||||
| PO BOX 4291 | SANTA ROSA | CA | 95402 | NONE | PC | SENIORS PROGRAM | $10,000 | |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | SENIOR SECURITY PRGRAMS | $30,000 | |
| SONOMOA COUNTY PUBLIC LIBRARY FDN | ||||||||
| 211 E ST | SANTA ROSA | CA | 95404 | NONE | PC | FREE BOOKMOBILE OF SONOMA | $10,000 | |
| COMMITTEE ON THE SHELTERLESS | ||||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | PC | FOOD PROGRAMS | $10,000 | |
| FOOD FOR THOUGHT | ||||||||
| 6550 RAILROAD AVE | FORESTVILLE | CA | 95436 | NONE | PC | COMPREHENSIVE NUTRITION | $10,000 | AKA SONOMA COUNTY AIDS FOOD BANK |
| ST JOSEPH HOME CARE NETWORK | ||||||||
| 439 COLLEGE AVENUE | SANTA ROSA | CA | 95401 | NONE | PC | SENIOR GRIEF SUPPORT | $100,000 | |
| EARLE BAUM CENTER OF THE BLIND | ||||||||
| 4539 OCCIDENTAL ROAD | SANTA ROSA | CA | 95401 | NONE | PC | PROGRAM DEVELOPMENT AND | $200,000 | |
| NORTHERN CALIFORNIA CENTER FOR | ||||||||
| 101 BROOKWOOD AVE STE A | SANTA ROSA | CA | 95404 | NONE | PC | HEALTH LITERACY FOR SENIORS | $25,000 | |
| BETHLEHEM LUTHERAN CHURCH | ||||||||
| 1300 SAINT FRANCIS ROAD | SANTA ROSA | CA | 95409 | NONE | PC | SUPPORT AGING SENIORS | $37,500 | |
| CANINE COMPANION FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95402 | NONE | PC | ASSISTANCE DOGS FOR SENIORS | $10,000 | |
| PETALUMA ECUMENICAL PROPERTIES | ||||||||
| 951 PETALUMA BLVD SO | PETALUMA | CA | 94952 | NONE | PC | SERVICE PROGRAM AND ASSIST | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $542,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $594,395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $594,395 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,600 | Amt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT AND GRANT SERVICES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315920702 FID ADV EMER MKTS IN | ||
| 4812C0803 JPMORGAN HIGH YIELD- | $200,000 | $181,308 |
| 74253Q416 PRINCIPAL PREFERRED | ||
| 00206RAX0 AT&T INC | $106,376 | $102,166 |
| 023135AN6 AMAZON.COM INC | $99,864 | $102,349 |
| 06406HCQ0 BANK OF NEW YORK MEL | $104,495 | $101,466 |
| 46625HJD3 JPMORGAN CHASE & CO | $106,602 | $103,039 |
| 92553PAT9 VIACOM INC | $100,547 | $99,610 |
| 19248X307 COHEN & STEERS PR SE | ||
| 77958B402 T ROWE PRICE INST FL | $202,612 | $196,462 |
| 0258M0EG0 AMERICAN EXPRESS CRE | $49,984 | $49,010 |
| 03076CAF3 AMERIPRISE FINANCIAL | $53,347 | $51,431 |
| 031162BU3 AMGEN INC | $50,410 | $49,807 |
| 037833AR1 APPLE INC | $51,241 | $50,061 |
| 04530DAC6 ASPEN INSURANCE HLDG | $27,632 | $25,949 |
| 06051GFN4 BANK OF AMERICA CORP | $49,970 | $49,466 |
| 06366RJJ5 BANK OF MONTREAL | $49,891 | $48,486 |
| 166764AG5 CHEVRON CORP | $50,806 | $49,707 |
| 172967HM6 CITIGROUP INC | $50,506 | $49,929 |
| 38145XAA1 GOLDMAN SACHS GROUP | ||
| 437076BE1 HOME DEPOT INC | $50,408 | $49,858 |
| 458140AQ3 INTEL CORP | $50,737 | $49,800 |
| 478160BT0 JOHNSON & JOHNSON | $49,755 | $48,305 |
| 501044CZ2 KROGER CO/THE | $50,547 | $49,111 |
| 585055BG0 MEDTRONIC INC | $50,868 | $49,744 |
| 594918BX1 MICROSOFT CORP | $51,003 | $49,529 |
| 61761JVL0 MORGAN STANLEY | $50,935 | $49,170 |
| 67021CAG2 NSTAR ELECTRIC CO | $99,352 | $96,436 |
| 717081EA7 PFIZER INC | $49,582 | $48,277 |
| 78012KC62 ROYAL BANK OF CANADA | $50,203 | $49,484 |
| 857477AS2 STATE STREET CORP | $50,984 | $49,580 |
| 867914BM4 SUNTRUST BANKS INC | $25,234 | $24,382 |
| 89236TAY1 TOYOTA MOTOR CREDIT | ||
| 91159HHC7 US BANCORP | $51,355 | $49,687 |
| 92277GAD9 VENTAS REALTY LP | $50,778 | $49,513 |
| 92826CAB8 VISA INC | $50,227 | $49,457 |
| 00440EAR8 ACE INA HOLDINGS | $49,479 | $49,680 |
| 05531FBE2 BB&T CORPORATION | $49,577 | $49,877 |
| 31641Q763 FIDELITY NEW MRKTS I | $220,531 | $200,123 |
| 369550BG2 GENERAL DYNAMICS COR | $24,893 | $24,898 |
| 74256W485 PRINCIPAL PREFERRED | $296,725 | $270,005 |
| 86562MAX8 SUMITOMO MITSUI FINL | $24,413 | $24,524 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $61,641 | $157,740 |
| 09247X101 BLACKROCK INC | $88,576 | $108,026 |
| 097023105 BOEING CO | $26,155 | $80,625 |
| 12572Q105 CME GROUP INC | $75,572 | $188,120 |
| 126650100 CVS HEALTH CORPORATI | $74,666 | $80,262 |
| 150870103 CELANESE CORP | $96,724 | $121,460 |
| 17275R102 CISCO SYSTEMS INC | $86,738 | $151,655 |
| 172967424 CITIGROUP INC. | $73,942 | $78,090 |
| 20030N101 COMCAST CORP CLASS A | $40,592 | $69,632 |
| 25243Q205 DIAGEO PLC - ADR | $81,805 | $106,350 |
| 254687106 WALT DISNEY CO | $63,527 | $109,650 |
| 277923728 EATON VANCE GLOBAL M | ||
| 339128100 JP MORGAN MID CAP VA | $300,000 | $302,285 |
| 375558103 GILEAD SCIENCES INC | $51,303 | $62,550 |
| 404280406 HSBC - ADR | $9,337 | $8,551 |
| 464287507 ISHARES CORE S&P MID | $299,980 | $415,150 |
| 464287804 ISHARES CORE S&P SMA | $345,120 | $485,240 |
| 46625H100 JPMORGAN CHASE & CO | $67,181 | $122,025 |
| 517834107 LAS VEGAS SANDS CORP | $67,219 | $70,268 |
| 58155Q103 MCKESSON CORP | ||
| 594918104 MICROSOFT CORP | $146,845 | $304,710 |
| 609207105 MONDELEZ INTERNATION | $95,174 | $90,868 |
| 641069406 NESTLE S.A. REGISTER | $27,141 | $26,231 |
| 683974604 OPPENHEIMER DEVELOPI | $700,000 | $713,048 |
| 74253Q580 PRINCIPAL INV R/E SE | ||
| 74253Q747 PRINCIPAL MIDCAP FD- | ||
| 74255L696 PRINCIPAL GL MULT ST | ||
| 74925K581 BOSTON P LNG/SHRT RE | $450,000 | $434,564 |
| 78463X863 SPDR DJ WILSHIRE INT | $373,268 | $325,128 |
| 806857108 SCHLUMBERGER LTD | $13,038 | $6,891 |
| 872540109 TJX COMPANIES INC | $49,888 | $89,480 |
| 87612E106 TARGET CORP | $59,557 | $56,177 |
| 883556102 THERMO FISHER SCIENT | $41,816 | $111,895 |
| 89151E109 TOTAL S.A. - ADR | $131,304 | $130,189 |
| 902641646 E-TRACS ALERIAN MLP | ||
| 907818108 UNION PACIFIC CORP | $77,096 | $138,230 |
| 911312106 UNITED PARCEL SERVIC | $67,439 | $73,148 |
| 913017109 UNITED TECHNOLOGIES | ||
| 91324P102 UNITEDHEALTH GROUP I | $49,039 | $186,840 |
| G29183103 EATON CORP PLC | $55,879 | $66,257 |
| 008252108 AFFILIATED MANAGERS | ||
| 02079K107 ALPHABET INC CL C | $123,641 | $207,122 |
| 03076C106 AMERIPRISE FINL INC | $45,165 | $52,185 |
| 30303M102 FACEBOOK INC | $79,197 | $98,318 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 693475105 PNC FINANCIAL SERVIC | $96,187 | $116,910 |
| 771195104 ROCHE HOLDINGS LTD - | $112,393 | $100,295 |
| 79466L302 SALESFORCE COM INC | $64,884 | $116,425 |
| 867224107 SUNCOR ENERGY INC NE | $122,124 | $116,076 |
| 56501R106 MANULIFE FINANCIAL C | $70,725 | $70,950 |
| 58933Y105 MERCK & CO INC NEW | $78,509 | $114,615 |
| 001317205 AIA GROUP LTD-SP ADR | $23,528 | $26,008 |
| 009126202 AIR LIQUIDE - ADR | $17,747 | $18,305 |
| 015271109 ALEXANDRIA REAL ESTA | $25,280 | $22,587 |
| 015393101 ALFA LAVAL AB-UNSPON | $8,506 | $8,901 |
| 018805101 ALLIANZ SE ADR | $23,645 | $23,362 |
| 024013104 AMERICAN ASSETS TRUS | ||
| 024835100 AMERICAN CAMPUS CMNT | ||
| 03027X100 AMERICAN TOWER CORP | $48,681 | $53,785 |
| 03748R101 APARTMENT INVT & MGM | ||
| 04530Y106 ASPEN PHARMACARE HL- | $9,207 | $3,900 |
| 049255706 ATLAS COPCO AB ADR | $16,229 | $15,052 |
| 053484101 AVALONBAY CMNTYS INC | ||
| 05530H100 BBA AVIATION PLC-UNS | ||
| 056752108 BAIDU INC ADR | $24,094 | $19,825 |
| 05946K101 BANCO BILBAO VIZCAYA | $21,053 | $13,532 |
| 072730302 BAYER AG - ADR | $35,160 | $19,116 |
| 072743305 BAYERISCHE MOTOREN A | $9,115 | $7,686 |
| 09258N505 BLACKROCK GL L/S CRE | ||
| 101121101 BOSTON PROPERTIES IN | ||
| 12637N204 CSL LTE-SPONSORED AD | ||
| 136375102 CANADIAN NATL RR CO | $17,091 | $16,378 |
| 165240102 CHESAPEAKE LODGING T | ||
| 21870Q105 CORESITE REALTY CORP | $25,813 | $19,627 |
| 22002T108 CORPORATE OFFICE PRO | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 23304Y100 DBS GROUP HOLDINGS L | $18,526 | $20,151 |
| 237545108 DASSAULT SYSTEMES S. | $13,483 | $16,195 |
| 253868103 DIGITAL RLTY TR INC | ||
| 26884U109 EPR PROPERTIES | ||
| 29444U700 EQUINIX INC | $46,243 | $37,371 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 307305102 FANUC CORPORATION AD | $22,101 | $16,174 |
| 32054K103 FIRST INDL RLTY TR I | $11,676 | $10,620 |
| 358029106 FRESENIUS MEDICAL CA | ||
| 35952Q106 FUCHS PETROLUB SE-PR | $9,593 | $7,243 |
| 36174X101 GGP INC | ||
| 398438408 GRIFOLS SA-ADR | $7,715 | $6,591 |
| 40052P107 GRUPO FIN BANORTE-SP | $9,344 | $7,765 |
| 40414L109 HCP INC | ||
| 40415F101 HDFC BANK LTD. - ADR | $7,539 | $8,702 |
| 44107P104 HOST HOTELS & RESORT | $18,199 | $15,720 |
| 45104G104 ICICI BANK LTD. - AD | $8,572 | $9,940 |
| 45662N103 INFINEON TECHNOLOGIE | $20,018 | $17,847 |
| 46187W107 INVITATION HOMES INC | $19,890 | $17,249 |
| 465562106 ITAU UNIBANCO H-SPON | $16,929 | $13,902 |
| 466140100 JGC CORP-UNSPONSORED | $7,371 | $6,334 |
| 49427F108 KILROY REALTY CORP C | ||
| 49446R109 KIMCO RLTY CORP | ||
| 501173207 KUBOTA LIMITED - ADR | $7,547 | $6,481 |
| 502117203 L'OREAL - ADR | $16,933 | $18,127 |
| 502441306 LVMH MOET HENNESSY U | $10,675 | $11,867 |
| 532457108 ELI LILLY & CO COM | $59,075 | $83,897 |
| 58463J304 MEDICAL PPTYS TR INC | ||
| 59522J103 MID AMERICA APARTMEN | ||
| 606783207 MITSUBISHI ESTATE CO | ||
| 61022V107 MONOTARO CO LTD-UNSP | $3,003 | $5,214 |
| 631512209 NASPERS LTD-N SHS SP | $17,732 | $16,140 |
| 637417106 NATIONAL RETAIL PPTY | ||
| 654106103 NIKE INC CL B | $92,186 | $122,331 |
| 69007J106 OUTFRONT MEDIA INC | ||
| 701491102 PARK24 CO LTD-SPN AD | $7,496 | $6,245 |
| 71943U104 PHYSICIANS REALTY TR | $33,676 | $34,224 |
| 720190206 PIEDMONT OFFICE REAL | ||
| 74340W103 PROLOGIS INC | $37,677 | $34,292 |
| 74460D109 PUBLIC STORAGE INC C | $14,567 | $14,574 |
| 74965L101 RLJ LODGING TRUST | ||
| 779572502 T. ROWE PR SM-CAP ST | $250,000 | $255,646 |
| 780259107 ROYAL DUTCH SHELL PL | $22,511 | $23,317 |
| 803054204 SAP SE ADR | $22,532 | $21,105 |
| 803866300 SASOL LIMITED - ADR | $6,548 | $6,444 |
| 82481R106 SHIRE PLC ADR | ||
| 828806109 SIMON PROPERTY GROUP | $37,815 | $38,134 |
| 83569C102 SONOVA HOLDIN-UNSPON | $8,572 | $8,818 |
| 848574109 SPIRIT AEROSYTSEMS H | $40,057 | $46,859 |
| 87155N109 SYMRISE AG ADR | $9,186 | $9,225 |
| 87184P109 SYSMEX CORP-UNSPON A | $9,592 | $7,116 |
| 874039100 TAIWAN SEMICONDUCTOR | $27,815 | $28,162 |
| 88031M109 TENARIS S.A. - ADR | $4,044 | $2,814 |
| 900148701 TURKIYE GARANTI BANK | ||
| 904767704 UNILEVER PLC - ADR | $13,055 | $12,645 |
| 92276F100 VENTAS INC COM | $9,096 | $8,730 |
| 92937A102 WPP PLC NEW ADR | ||
| 948596101 WEIBO CORP-SPON ADR | $17,844 | $10,985 |
| 98978V103 ZOETIS INC | $61,992 | $85,540 |
| H84989104 TE CONNECTIVITY LTD | $90,595 | $90,756 |
| M22465104 CHECK POINT SOFTWARE | $23,438 | $22,172 |
| 00206R102 AT & T INC | $115,912 | $100,889 |
| 00687A107 ADIDAS-AG ADR | $7,513 | $6,678 |
| 02319V103 AMBEV SA-SPN ADR | $8,390 | $6,605 |
| 02665T306 AMERICAN HOMES 4 REN | $16,494 | $16,356 |
| 09260C703 BLACKROCK GL L/S CRE | $450,000 | $424,595 |
| 133131102 CAMDEN PPTY TR SH BE | $18,211 | $18,755 |
| 26875P101 EOG RESOURCES, INC | $87,192 | $67,588 |
| 29429L105 EPIROC AB-UNSP ADR | $2,719 | $3,043 |
| 29476L107 EQUITY RESIDENTIAL P | $15,736 | $16,899 |
| 297178105 ESSEX PPTY TR COM | $10,000 | $10,054 |
| 344419106 FOMENTO ECONOMICO ME | $7,396 | $7,400 |
| 35086T109 FOUR CORNERS PROPERT | $16,174 | $17,999 |
| 42225P501 HEALTHCARE TRUST OF | $10,670 | $10,352 |
| 437076102 HOME DEPOT INC | $62,335 | $60,137 |
| 444097109 HUDSON PACIFIC PROPE | $23,818 | $21,098 |
| 500458401 KOMATSU LIMITED - AD | $6,577 | $5,945 |
| 54338V101 LONZA GROUP AG ADR | $13,267 | $13,021 |
| 63872T885 ASG GLOBAL ALTERNATI | $150,000 | $145,387 |
| 670108109 NOVOZYMES A/S UNSPON | $7,776 | $6,713 |
| 74256W584 PRINCIPAL MIDCAP FUN | $300,000 | $372,024 |
| 76131N101 RETAIL OPPORTUNITY I | $23,835 | $21,406 |
| 78410G104 SBA COMMUNICATIONS C | $13,482 | $13,113 |
| 866674104 SUN CMNTYS INC COM | $19,001 | $21,156 |
| 876664103 TAUBMAN CTRS INC COM | $9,531 | $7,551 |
| 87974R208 TEMENOS AG-SP ADR | $10,312 | $8,489 |
| G5494J103 LINDE PLC | $13,083 | $13,107 |
| N97284108 YANDEX NV-A | $6,421 | $6,291 |
| Y2573F102 FLEX LTD | $95,472 | $44,480 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,078,637 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,063,500 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GTY995004 GAI AGILITY INCOME F | AT COST | $114,314 | $109,908 |
| SKY990001 SKYBRIDGE MULTI-ADVI | |||
| GTC997004 GAI CORBIN MULTI STR | AT COST | $112,298 | $109,030 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING NEXT YR EFF CURR YR | $6,123 |
| RETURN OF CAPITAL | $5,904 |
| CAP LOSS POSTING CURR YR EFF PREV YR | $26,744 |
| ACCD INT PAID CURR YR EFF NEXT YR | $508 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FILING FEE | $75 | $0 | $75 |
| CA AG REGISTRATION FEE | $75 | $0 | $75 |
| WELLS FARGO - GRANT ADMIN FEE | $15,551 | $0 | $15,551 |
| MUTUAL FUND EXPENSES | $34 | $34 | $0 |
| ADR FEES | $833 | $833 | $0 |
| DIRECTOR INSURANCE | $2,750 | $0 | $2,750 |
| NOTE VALUATION SERVICES | $2,000 | $0 | $2,000 |
| HARLAND CLARKE - CHECKS | $65 | $0 | $65 |
| MEMBERSHIP DUES | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING CURR YR EFF PREV YR | $3,475 |
| MUTUAL FUND DEFERRED INCOME | $624 |
| ACCD INT POSTING PRIOR YR EFF CURR YR | $39 |
| ROUNDING | $14 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM TOWERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $1,500,000 | LoanOriginalAmt |
| Balance Due | $1,500,000 | BalanceDueAmt |
| Note | 2013-01 | NoteDt |
| Loan Maturity | 2030-11 | LoanMaturityDt |
| Interest | 0.04000 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO - MGMT FEES | $79,780 | $79,780 |
| SUB ADVISER FEES | $3,155 | $3,155 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,088 | $7,088 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,040 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,712 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,771 | $1,771 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $960 | $960 | $0 |
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