CUSHMAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CUSHMAN FOUNDATION (EIN 33-0643458)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-10-14
- IRS object ID
- 201622889349100027
- Schema version
- 2015v2.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-14T13:01:37-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENT R HERAMB A PROFESSIONAL CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6645 Norman Ln | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921203948 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330643458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cushman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CUSH | BusinessNameControlTxt |
| Phone | 8585492874 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10620 Treena Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Debra L Parrish | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2016-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brent R Heramb | PreparerPersonNm |
| PTIN | P00098332 | PTIN |
| Phone | 6192615969 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,070,344 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,905,094 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $133 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $133 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $495,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $651,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,070,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $651,733 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,052,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,147,073 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $159,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,606 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,238 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,291 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $499 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,007,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,007,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,221,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,032,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,830,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,006,467 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $268,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $873,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $873,769 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $110 | AcctRcvblAmt |
| Acct Rcvbl EOY | $110 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $110 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,169,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,050,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,907,671 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,529,246 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $854,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,288,794 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $168,744 | OtherAssetsBOYAmt |
| Other Assets EOY | $187,715 | OtherAssetsEOYAmt |
| Total Assets BOY | $17,136,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,966,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,070,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,136,259 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,966,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,136,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,966,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,136,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,966,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,136,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,830,423 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,966,682 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,966,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,600 shs ConocoPhillips (WF #7343) | P | 2014-10-03 | 2015-08-24 | $205,934 | $281,288 | -$75,354 | -$75,354 |
| 5,950 shs Occidental Pete Corp (WF #7343) | P | 2014-08-21 | 2015-08-03 | $411,524 | $519,042 | -$107,518 | -$107,518 |
| 6,600 shs United Technologies Corp (WF #7343) | P | 2014-10-03 | 2015-08-24 | $612,758 | $687,911 | -$75,153 | -$75,153 |
| 1,000 shs Apple, Inc (WF #7343) | P | 2011-08-08 | 2015-12-09 | $115,692 | $95,439 | $20,253 | $20,253 |
| 2,600 shs Bristol Myers Squibb Co (WF #7343) | P | 2012-08-15 | 2015-12-09 | $176,245 | $83,018 | $93,227 | $93,227 |
| 4,150 shs Coconophillips (WF #7343) | P | 2012-02-08 | 2015-08-24 | $185,820 | $275,855 | -$90,035 | -$90,035 |
| 400 shs Costco Whsl Corp New (WF #7343) | P | 2012-05-11 | 2015-12-09 | $63,705 | $33,948 | $29,757 | $29,757 |
| 5,600 shs Fedex Corp (WF #7343) | P | 2013-04-25 | 2015-09-18 | $856,847 | $549,518 | $307,329 | $307,329 |
| 3,500 shs General Electric Co (WF #7343) | P | 2011-10-12 | 2015-12-09 | $105,992 | $57,688 | $48,304 | $48,304 |
| 300 shs Home Depot, Inc. (WF #7343) | P | 2013-09-05 | 2015-12-09 | $39,613 | $21,926 | $17,687 | $17,687 |
| 4,500 shs iShares MSCI Pacific ETF (WF #7343) | P | 2011-11-10 | 2015-07-27 | $189,000 | $200,012 | -$11,012 | -$11,012 |
| 600 SHS iShares Core S&P Midcap (WF #7343) | P | 2014-10-03 | 2015-12-09 | $84,443 | $81,858 | $2,585 | $2,585 |
| 2,000 shs Occidental Pete Corp (WF #7343) | P | 2013-03-07 | 2015-08-03 | $138,317 | $157,815 | -$19,498 | -$19,498 |
| 8,000 shs Pepco Holdings, Inc. (WF #7343) | P | 2013-09-16 | 2015-08-10 | $214,403 | $145,678 | $68,725 | $68,725 |
| 1,650 shs SPDR S&P 500 Trust (WF #7343) | P | 2012-12-18 | 2015-12-09 | $337,369 | $238,953 | $98,416 | $98,416 |
| 2,900 shs SPDR DJ Indl (WF #7343) | P | 2013-01-02 | 2015-12-09 | $504,348 | $410,443 | $93,905 | $93,905 |
| 1,800 shs Coconophillips (WF #7343) | P | 2010-05-11 | 2015-08-24 | $80,567 | $76,006 | $4,561 | $4,561 |
| 8,800 shs iShares MSCI Pacific ETF (WF #7343) | P | 2008-07-22 | 2015-07-27 | $369,521 | $322,930 | $46,591 | $46,591 |
| 1,000 shs Northrop Grumman Corp (WF #7343) | P | 2009-12-04 | 2015-07-07 | $158,515 | $50,743 | $107,772 | $107,772 |
| 1,000 units American Midstream Ptrs LP (NB #0379) | P | 2014-01-30 | 2015-12-15 | $5,198 | $16,436 | -$11,238 | -$11,238 |
| 900 units Southcross Energy Ptrs LP (NB #0379) | P | 2014-01-31 | 2015-12-15 | $2,459 | $7,504 | -$5,045 | -$5,045 |
| 1,100 units Southcross Energy Ptrs LP (NB #0379) | P | 2013-08-07 | 2015-12-15 | $3,005 | $13,627 | -$10,622 | -$10,622 |
| 1,700 shs iShares High Dividend (WF #7343)) | P | 2015-08-10 | 2016-01-07 | $121,469 | $124,837 | -$3,368 | -$3,368 |
| 5,700 shs PPG Industries, Inc. (WF #7343) | P | 2015-08-10 | 2016-01-07 | $542,800 | $586,541 | -$43,741 | -$43,741 |
| 1,500 shs ATT, Inc. (WF #7343) | P | 2014-06-30 | 2016-01-07 | $50,607 | $53,160 | -$2,553 | -$2,553 |
| 1,000 shs Apple, Inc (WF #7343) | P | 2011-08-08 | 2016-01-07 | $97,433 | $95,156 | $2,277 | $2,277 |
| 800 shs Bristol Myers Squibb Co (WF #7343) | P | 2012-08-15 | 2016-01-07 | $52,272 | $25,544 | $26,728 | $26,728 |
| 1,000 shs Chevron Corp (WF #4343) | P | 2013-06-07 | 2016-01-07 | $99,970 | $147,912 | -$47,942 | -$47,942 |
| 400 shs Costco Whsl Corp New (WF #7343) | P | 2012-05-11 | 2016-01-07 | $61,634 | $33,948 | $27,686 | $27,686 |
| 7,200 shs iShares High Dividend (WF #7343)) | P | 2014-11-20 | 2016-01-07 | $514,430 | $541,283 | -$26,853 | -$26,853 |
| 3,500 shs General Electric Co (WF #7343) | P | 2011-11-10 | 2016-01-07 | $102,078 | $56,098 | $45,980 | $45,980 |
| 500 shs Home Depot, Inc. (WF #7343) | P | 2013-09-05 | 2016-01-07 | $62,951 | $36,543 | $26,408 | $26,408 |
| 400 shs Honeywell Intl, Inc. (WF #7343) | P | 2009-12-04 | 2016-01-07 | $39,851 | $16,117 | $23,734 | $23,734 |
| 150 shs iShares Nasdaq Biotech (WF #7343) | P | 2014-10-03 | 2016-01-07 | $46,667 | $41,316 | $5,351 | $5,351 |
| 1,000 shs iShares Core S&P Midcap (WF #7343) | P | 2014-10-03 | 2016-01-07 | $132,810 | $132,992 | -$182 | -$182 |
| 400 shs Lockheed Martin Corp (WF #7343) | P | 2013-03-07 | 2016-01-07 | $85,718 | $35,496 | $50,222 | $50,222 |
| 2,000 shs Merck & Co, Inc. NEW (WF #7343) | P | 2013-01-02 | 2016-01-07 | $103,746 | $82,430 | $21,316 | $21,316 |
| 600 shs Northrop Grumman Corp (WF #7343) | P | 2010-02-01 | 2016-01-07 | $112,663 | $31,447 | $81,216 | $81,216 |
| 2,000 shs Orbital ATK, Inc. (WF #7343) | P | 2014-11-17 | 2016-01-07 | $183,653 | $98,444 | $85,209 | $85,209 |
| 900 shs Powershares QQQ Tr (WF #7343) | P | 2013-12-06 | 2016-01-07 | $94,809 | $77,337 | $17,472 | $17,472 |
| 500 shs Qualcomm, Inc (WF #7343) | P | 2011-12-01 | 2016-01-07 | $23,170 | $27,295 | -$4,125 | -$4,125 |
| 3,000 shs SPDR S&P 500 Trust (WF #7343) | P | 2011-02-01 | 2016-01-07 | $582,701 | $603,795 | -$21,094 | -$21,094 |
| 1,500 shs SPDR DJ Indl (WF #7343) | P | 2011-03-17 | 2016-01-07 | $247,548 | $258,004 | -$10,456 | -$10,456 |
| 4,700 units Energy Transfer Partners, LP (WF #7343) | P | 2015-12-16 | 2016-02-09 | $91,143 | $179,435 | -$88,292 | -$88,292 |
| 11,000 units Energy Transfer Partners, LP (WF #7343) | P | 2013-04-16 | 2016-02-05 | $249,788 | $418,682 | -$168,894 | -$168,894 |
| 24,500 shs Olin Corp (WF #7343) | P | 2016-02-22 | 2016-04-26 | $443,192 | $343,544 | $99,648 | $99,648 |
| 5,500 shs Disney Walt Co. (WF #7343) | P | 2016-02-16 | 2016-05-11 | $558,841 | $527,415 | $31,426 | $31,426 |
| 100 shs iShares Nasdaq Biotech (WF #7343) | P | 2015-08-24 | 2016-05-03 | $26,667 | $33,777 | -$7,110 | -$7,110 |
| 300 shs Air Products & Chem, Inc. (WF #7343) | P | 2012-07-26 | 2016-05-03 | $42,890 | $23,919 | $18,971 | $18,971 |
| 350 shs Apple, Inc (WF #7343) | P | 2011-08-08 | 2016-05-03 | $33,067 | $33,009 | $58 | $58 |
| 500 shs Bristol Myers Squibb Co (WF #7343) | P | 2012-08-15 | 2016-05-03 | $35,699 | $15,965 | $19,734 | $19,734 |
| 300 shs Chevron Corp (WF #4343) | P | 2013-01-02 | 2016-05-03 | $30,383 | $32,822 | -$2,439 | -$2,439 |
| 600 shs Exxon Mobil Corp (WF #7343) | P | 2001-10-12 | 2016-05-03 | $52,601 | $25,786 | $26,815 | $26,815 |
| 700 shs General Electric Co (WF #7343) | P | 2011-12-01 | 2016-05-03 | $21,387 | $11,148 | $10,239 | $10,239 |
| 400 shs Home Depot, Inc. (WF #7343) | P | 2013-09-05 | 2016-05-03 | $53,759 | $29,235 | $24,524 | $24,524 |
| 225 shs iShares Core S&P Midcap (WF #7343) | P | 2014-10-14 | 2016-05-03 | $32,574 | $29,408 | $3,166 | $3,166 |
| 100 shs Lockheed Martin Corp (WF #7343) | P | 2013-03-07 | 2016-05-03 | $23,313 | $8,874 | $14,439 | $14,439 |
| 1,000 shs Powershares QQQ Tr (WF #7343) | P | 2013-12-06 | 2016-05-03 | $105,610 | $85,980 | $19,630 | $19,630 |
| 1,000 shs Qualcomm, Inc (WF #7343) | P | 2011-12-01 | 2016-05-03 | $50,402 | $54,643 | -$4,241 | -$4,241 |
| 2,000 shs SPDR S&P 500 Trust (WF #7343) | P | 2011-03-03 | 2016-05-03 | $411,216 | $402,530 | $8,686 | $8,686 |
| 2,500 shs SPDR DJ Indl (WF #7343) | P | 2013-04-08 | 2016-05-03 | $441,972 | $383,744 | $58,228 | $58,228 |
| 1,247 units Energy Transfer Partners, LP (NB #0379) | P | 2014-01-01 | 2016-01-07 | $43,100 | $38,013 | $5,087 | $5,087 |
| 1,000 units Teekay Offshore Ptrs, LP (NB #0379) | P | 2014-01-01 | 2016-01-07 | $6,410 | $30,965 | -$24,555 | -$24,555 |
| 1,200 shs Williams Companies, Inc. (NB #0379) | P | 2014-01-01 | 2016-01-07 | $30,728 | $40,902 | -$10,174 | -$10,174 |
| 873 units Crestwood Equity Ptrs, LP (NB #0379) | P | 2014-01-01 | 2016-03-01 | $7,432 | $126,116 | -$118,684 | -$118,684 |
| 500 units Summit Midstream Ptrs, LP (NB #0379) | P | 2014-01-01 | 2016-03-01 | $6,668 | $14,723 | -$8,055 | -$8,055 |
| 600 shs Teekay Shipping Corp (NB #0379) | P | 2016-01-01 | 2016-03-01 | $4,358 | $30,269 | -$25,911 | -$25,911 |
| 900 shs NRG Yield, Inc. Class A (NB #0379) | P | 2015-01-01 | 2016-05-17 | $12,636 | $12,059 | $577 | $577 |
| 900 shs NRG Yield, Inc. Class C (NB #0379) | P | 2015-01-01 | 2016-05-17 | $13,299 | $12,059 | $1,240 | $1,240 |
| 700 units Western Gas Partners, LP (NB #0379) | P | 2014-11-05 | 2016-02-05 | $21,320 | $39,231 | -$17,911 | -$17,911 |
| Various PTP Basis adj | P | 2014-01-01 | 2016-06-30 | $1,391 | -$1,391 | -$1,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $651,733 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $423,889 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,289,835 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $450,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,315,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04366 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $395,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,820,638 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04480 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $385,194 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,093,703 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04759 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $270,559 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,450,121 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03632 | DistributionYr5Rt |
| Total Distribution | 0.192273 | TotalDistributionRt |
| Average Distribution | 0.038455 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,492,547 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $826,496 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,065 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $836,561 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,032,847 | 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 | $10,065 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,065 | SubtotalAmt |
| Tax Based On Investment Income | $10,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,579 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,579 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,514 | OverpaymentAmt |
| Applied To ES Tax | $18,514 | 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 | www.cushenterprises.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Debra Parrish | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6195492874 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10620 Treena Street Suite 110 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Stephen P Cushman | ||||||
| 10620 Treena St Ste 110 | San Diego | CA | 92131 | Director | 1.00 | $0 |
| Debra L Parrish | ||||||
| 10620 Treena St Ste 110 | San Diego | CA | 92131 | Secretary | 2.00 | $0 |
| Lori A Moore | ||||||
| 10620 Treena St Ste 110 | San Diego | CA | 92131 | Vice President | 2.00 | $0 |
| Marjorie L Cushman | ||||||
| 10620 Treena St Ste 110 | San Diego | CA | 92131 | President | 1.00 | $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 | $20,935,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $883,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,819,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,819,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,492,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,074,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,074,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,065 | TotalTaxAmt |
| Distributable Before Adj | $1,064,562 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,064,562 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,064,562 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,032,847 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,032,847 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,065 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,022,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,064,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,006,567 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,032,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,006,567 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,280 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,038,282 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Stephen P Cushman | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Debra L Parrish CFO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10620 Treena Street Suite 110 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8585492874 | RecipientPhoneNum |
| Recipient Email Address | jridenour@cushnet.net | RecipientEmailAddressTxt |
| Form And Info And Materials | See Application required of all applicants as available on the entity's website, www.cushenterprises.com at the link to the Cush Family Foundation (aka Cushman Foundation). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | See "Eligibility" and Guidelines" as published on the entity's web site, www.cushenterprises.com at the link to The Cush Family Foundation (aka Cushman Foundation). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See schedule attached | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | 501c3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General/unrestricted | GrantOrContributionPurposeTxt |
| Amt | $1,007,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,007,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $133 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $495,207 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $653,124 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,391 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $653,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $493,949 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,147,073 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Stephen P Cushman | ||||||
| 1 | 10620 Treena St Ste 110 | San Diego | CA | 92131 | $1,509,488 | Yes (X) |
| Stephen P Cushman | ||||||
| 2 | 10620 Treena St Ste 110 | San Diego | CA | 92131 | $395,606 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 7,500 shs SPDR S&P 500 Trust | $1,509,488 | 2015-12-21 |
| 2 | 2,300 shs SPDR Dow Jones Indl ET Avg ETF Trust | $395,606 | 2015-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and audit fees | CategoryTxt |
| Amt | $6,010 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,010 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Exxon Mobil Corp. 7850(6350) shs | $569,248 | $735,859 |
| Sempra Energy 6100(4800) shs | $407,818 | $695,522 |
| iShare MSCI-Pac Ex Jpn 0(13300) shs | ||
| General Electric Co 22600(23000)shs | $551,403 | $711,448 |
| Honeywell Intl, Inc 6300(5800) shs | $371,128 | $732,816 |
| Northrop Grumman Corp 3400(5000)shs | $197,890 | $755,752 |
| Qualcomm Inc 13300(8700) shs | $811,566 | $712,481 |
| Apple, Inc 7650(10000) shs | $741,695 | $731,340 |
| AT&T 17600(17900) shs | $577,971 | $760,496 |
| Costco Whsl Corp 4650(4300) shs | $526,003 | $730,236 |
| Air Products & Chemicals 4600(4900) shs | $410,590 | $653,384 |
| Bristol Myers Squibb 9800(11000) shs | $426,306 | $720,790 |
| Fedex Corporation 3000(5600) shs | $451,032 | $455,340 |
| SPDR Dow Jones Indl ET Avg ET 9600(9100 | $1,608,919 | $1,718,400 |
| SDPR S&P 500 Trust ET SPY 10200(7950) | $1,789,167 | $2,136,645 |
| Powershares QQQ TR ET Ser 1 7500(6000) | $724,497 | $806,550 |
| Oneok Inc 2000(1000) shs | $63,440 | $94,900 |
| Spectra Energy Corp 1500(1500) shs | $52,617 | $54,945 |
| Williams Companies Inc 0(1200) shs | ||
| Chevron Corp 6900(5900) shs | $721,449 | $723,327 |
| Conocophillips 0(8050) shs | ||
| Home Depot Inc 5250(5600) shs | $470,036 | $670,373 |
| Lockheed Martin Corp 3000(3000) shs | $419,919 | $744,510 |
| Merck & Co NEW 12400(9700) shs | $667,157 | $714,364 |
| Occidental Pete Corp 0(7450) shs | ||
| Pepco Holdings Inc 0(8000) shs | ||
| iShares ET High Dividend 0(7700) | ||
| iShares Core S&P Midcap ETF 4775(3650) | $678,769 | $713,337 |
| ishares Nasdaq Biotechnology 2550(1700) | $712,534 | $656,217 |
| Orbital ATK, Inc 8100(6300) shs | $535,631 | $689,634 |
| United Technologies Corp 0(4700) shs | ||
| NRG Yield, Inc Class A 0(900) shs | ||
| NRG Yield, Inc Class C 0(900) shs | ||
| Teekay Corp Marshall Island 0(600) shs | ||
| BAE Systems Place 10000(0) shs | $291,600 | $283,100 |
| Johnson & Johnson 5200(0) shs | $509,179 | $630,760 |
| Sanofi ADR 14000(0) shs | $569,164 | $585,900 |
| Visa, Inc. Class A 8500(0) shs | $621,293 | $630,445 |
| Colgate-Palmolive Co. 9000(0) shs | $572,424 | $658,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Energy Transfer Ptrs LP 0(11000) uts | AT COST | ||
| Alliance Hldgs GP LP 1500(900) units | AT COST | $63,428 | $31,560 |
| Amer Midstream Ptrs LP 0(1000) units | AT COST | ||
| Blueknight Enrgy Ptr LP 4500(4500) unit | AT COST | $12,697 | $23,490 |
| Cedar Fair LP 1500(1500) units | AT COST | $39,235 | $86,730 |
| Crestwood Equity Ptr LP 0(4600) units | AT COST | ||
| Crestwd Midstream Ptr LP 0(1500) uts | AT COST | ||
| Energy Trnsfr Equity LP 4800(2400) unit | AT COST | $50,421 | $68,976 |
| Enterprise Prod Ptrs LP 2400(2400) unit | AT COST | $46,717 | $70,224 |
| Nustar GP Hldgs LLC 800(800) units | AT COST | $14,299 | $20,512 |
| Egy Trnfr Ptr was Regency 0(6660) uts | AT COST | ||
| Southcross Energy Ptrs LP 0(2000) uts | AT COST | ||
| Suburban Propane Ptr LP 1100(1100) unit | AT COST | $30,407 | $36,740 |
| Summit Midstream Ptrs LP 0(500) units | AT COST | ||
| Teekay LNG Partners LP 1200(1000) units | AT COST | $36,290 | $13,500 |
| Teekay Offshore Ptrs LP 0(1000) units | AT COST | ||
| Cedar Fair LP 11900(10900) uts | AT COST | $365,589 | $688,058 |
| Western Gas Ptrs LP 0(700) uts | AT COST | ||
| Basis reduction NB #0379 | AT COST | $6,625 | |
| Basis reduction WF #7343 | AT COST | $3,508 | |
| Antero Midstream Ptrs, LP 1100(0) uts | AT COST | $26,562 | $30,657 |
| Energy Transfer Ptrs, LP 1500(2747) uts | AT COST | $46,461 | $57,105 |
| EQT Midstream Ptrs, LP 500(0) uts | AT COST | $35,812 | $40,150 |
| Nextera Energy Ptrs, LP 900(0) uts | AT COST | $23,544 | $27,342 |
| Nustar Energy, LP 500(0) uts | AT COST | $15,921 | $24,900 |
| Western Gas Equity Ptrs, LP 1800(0) uts | AT COST | $57,393 | $68,850 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| Suspended PTP losses NB #3939 | $116,403 | |
| Suspended PTP losses WF #7343 | $71,312 | $47,770 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank Service Charges | $50 | $50 |
| Office expense | $93 | $93 |
| Supplies | $356 | $356 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisor fees | $140,606 | $140,606 | $0 | $0 |
| Consultant fees | $19,238 | $0 | $0 | $19,238 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CA Atty General Registry of Charit Trust | $150 |
| CA Form 199 (2014) | $10 |
| IRS (2014 tax) | $20,857 |
| IRS (2015 tax) | $27,200 |
| Tax software filing fee | $74 |
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