TRAMIEL CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TRAMIEL CHARITABLE TRUST (EIN 46-6354615)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-12
- IRS object ID
- 201732559349100013
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-12T12:23:41-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vavrinek Trine Day & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 Sheridan Ave Suite 440 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466354615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRAMIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAM | BusinessNameControlTxt |
| Phone | 6509493757 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 OLD ADOBE ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAM TRAMIEL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard D Blake | PreparerPersonNm |
| PTIN | P00105989 | PTIN |
| Phone | 6504620400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,669,321 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $123 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $135,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,821 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $135,821 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $367,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,242 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$14,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,682 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$14,682 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $204,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,504 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $121,262 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,000 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,153 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,153 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,153 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,153 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $116,109 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $579,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $785,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $785,170 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,851,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,526,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,364,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $130,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,250 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $305,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $388,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,735,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,697,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,669,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,735,827 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,697,131 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,735,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,697,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,735,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,697,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,735,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,716 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,702,111 | SubtotalAmt |
| Other Decreases | $4,980 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,697,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1200.00 DDR CORP COM | P | 2012-04-08 | 2016-07-18 | $23,004 | $15,379 | $7,625 | $7,625 |
| 7000 GOVERNMENT PPTYS INC TR | P | 2013-03-12 | 2016-07-18 | $168,550 | $151,132 | $17,418 | $17,418 |
| 9160 DDR CORP COM | P | 2012-04-08 | 2016-07-18 | $175,594 | $117,395 | $58,199 | $58,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,242 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $247,714 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,708,702 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05261 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $188,610 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,021,778 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03756 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,883 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,696,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.01509 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,696,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00319 | DistributionYr4Rt |
| Total Distribution | 0.108452 | TotalDistributionRt |
| Average Distribution | 0.027113 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,360,089 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,994 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,209 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $233,067 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,994 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,994 | SubtotalAmt |
| Tax Based On Investment Income | $1,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,424 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,424 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,430 | OverpaymentAmt |
| Applied To ES Tax | $1,430 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM TRAMIEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509493757 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 OLD ADOBE ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SAM TRAMIEL | ||||||
| 4160 OLD ADOBE ROAD | PALO ALTO | CA | 94306 | CO-TRUSTEE | 0.00 | $0 |
| GARRY TRAMIEL | ||||||
| 4 SUSAN GALE COURT | MENLO PARK | CA | 94025 | CO-TRUSTEE | 0.00 | $0 |
| LEONARD TRAMIEL | ||||||
| 767 ADDISON AVENUE | PALO ALTO | CA | 94301 | CO-TRUSTEE | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,636,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $789,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,426,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,426,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,360,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,994 | TotalTaxAmt |
| Distributable Before Adj | $216,010 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $216,010 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $216,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,067 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $233,067 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,994 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $231,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $216,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $233,067 | UndistributedIncomePYAmt |
| Qualifying Distributions | $233,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $233,067 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Undistributed Income CY | $216,010 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHABAD OF PALO ALTO | |||||||
| 3070 LOUIS ROAD | PALO ALTO | CA | 94303 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $29,133 |
| STANFORD HOSPITAL AND CLINICS | |||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $29,134 |
| AMERICAN ASSOC BEN GURION UNIVERSIT | |||||||
| 240 TAMAL VISTA BLVD STE 260 | CORTE MADERA | CA | 94925 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $27,000 |
| TAUBE FOUNDATION FOR JEWISH LIFE | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| AMERICAN RED CROSS SILICON VALLEY | |||||||
| 2731 N 1ST STREET | SAN JOSE | CA | 94103 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $29,133 |
| PENTAGON FEDERAL CREDIT UNION FOUND | |||||||
| 2930 EISENHOWER AVENUE | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $25,000 |
| JEWISH FAMILY AND CHILDRENS SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $13,917 |
| BLUE STAR FAMILIES | |||||||
| PO BOX 322 | FALLS CHURCH | VA | 22040 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $28,000 |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| JEWISH CHAPLINCY AT STANFORD | |||||||
| 300 PASTEUR DRIVE SUITE HG004 | STANFORD | CA | 94309 | NONE | 501(3)(C) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $3,000 |
| US HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PI SW | WASHINGTON | DC | 20024 | NONE | 501(3)(C) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $28,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,067 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $83,242 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CRESTWOOD MIDSTREAM | 14 | $14,524 |
| HOLLY ENERGY PARTNERS LP | 14 | -$7,436 |
| WILLIAMS PARTNERS | 14 | -$21,770 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,262 | ExclusionAmt |
| Related Or Exempt Function Incm | $83,242 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,504 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AEGON NV 8% | BondNm |
| EOY Book Value | $130,162 | EOYBookValueAmt |
| EOYFMV | $130,250 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC | $286,478 | $600,243 |
| DDR CORP COM | ||
| HSBC HOLDINGS PLC SPON | $436,675 | $401,800 |
| MEDICAL PROPERTIES TRUST INC | $170,777 | $246,000 |
| PHILLIPS 66 COM | $335,207 | $838,177 |
| RETAIL PPTYS AMER CL-A | $17,882 | $33,726 |
| SUNCOR ENERGY INC | $258,317 | $271,654 |
| AEGON NV 8% | ||
| CHATHAM LODGING TRUST COM | $81,469 | $102,750 |
| GOVERNMENT PPTYS INC | ||
| FIRST HORIZON NATL | $96,913 | $99,747 |
| TSAKOS ENERGY NAV LMTD | $50,000 | $50,736 |
| GENERAL MOTORS | $231,012 | $243,880 |
| LAS VEGAS SANDS CORPORATION | $164,842 | $160,230 |
| PUBLIC STORAGE | $50,000 | $49,660 |
| KINDER MORGAN | $241,794 | $165,680 |
| RMR GROUP | $892 | $2,963 |
| VODAFONE GROUP PLC | $103,772 | $97,720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOLLY ENERGY PARTNERS LP | AT COST | $75,694 | $153,888 |
| CRESTWOOD MIDSTREAM PARTNERS | AT COST | $121,950 | $70,263 |
| WILLIAMS PARTNERS | AT COST | $58,125 | $164,784 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $4,980 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRESTWOOD MIDSTREAM | $14,524 | $14,524 | $14,524 |
| HOLLY ENERGY PARTNERS LP | -$7,436 | -$7,436 | -$7,436 |
| WILLIAMS PARTNERS | -$21,770 | -$21,770 | -$21,770 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ATTORNEY GENERAL | $50 | $50 | $50 |
| FOREIGN TAXES | $1,093 | $1,093 | $1,093 |
| FRANCHISE TAX BOARD | $10 | $10 | $10 |