ALBERT C & BERTHA P MARKSTEIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT C & BERTHA P MARKSTEIN FOUNDATION (EIN 68-0261458)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201623159349100347
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T10:55:45-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cederborg & Bret LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 Newell Hill Place Suite 203 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945965304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680261458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT C & BERTHA P MARKSTEIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 3072032976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 W BROADWAY P O 30000 PMB 460 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert C Markstein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas V Bret | PreparerPersonNm |
| PTIN | P00162783 | PTIN |
| Phone | 9259471370 | 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 | $726,103 | 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 | $4,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,765 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,765 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,773 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,773 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $906,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,319 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,557 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,857 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,095 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,215 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $7,981 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $611 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $611 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $45 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,637 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,637 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,458 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,677 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,549 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,103 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,103 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $117,769 | USGovernmentObligationsBOYAmt |
| US Govt Obligations EOYFMV | $186 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $484,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $507,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $466,269 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $242,120 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $237,868 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $725,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $771,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $726,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $725,423 | CapitalStockBOYAmt |
| Capital Stock EOY | $771,878 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $725,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $771,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $725,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $771,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $725,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,455 | ExcessRevenueOverExpensesAmt |
| Subtotal | $771,878 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $771,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY ACCT. #0756 SHORT-TERM - ATT'D | P | 2015-01-31 | 2015-11-30 | $245,494 | $242,340 | $3,154 | $3,154 |
| FIDELITY ACCT. #0756 LONG-TERM - ATT'D | P | 2013-12-31 | 2015-11-30 | $454,919 | $385,228 | $69,691 | $69,691 |
| TALON ENERGY CORP-IN LIEU FRACTIONAL SH | P | 2015-01-31 | 2015-06-05 | $14 | $14 | $14 | |
| 2 MARATHON PETROLEUM CORP | P | 2013-12-31 | 2015-06-02 | $206 | $206 | $206 | |
| UBS #3691 SHORT-TERM COVERED & NON-ATT'D | P | 2015-01-03 | 2015-05-31 | $1,445 | $1,409 | $36 | $36 |
| UBS #3691 LONG-TERM COVERED & NON-ATT'D | P | 2013-12-31 | 2015-05-31 | $32,875 | $33,891 | -$1,016 | -$1,016 |
| UBS #2714 SHORT-TERM COVERED - ATT'D | P | 2015-01-31 | 2015-03-17 | $14,112 | $14,012 | $100 | $100 |
| UBS #2714 LONG-TERM COVERED - ATT'D | P | 2013-12-31 | 2015-05-31 | $61,958 | $61,111 | $847 | $847 |
| UBS #9481 SHORT-TERM COVERED - ATT'D | P | 2015-01-31 | 2015-05-31 | $15,058 | $14,820 | $238 | $238 |
| UBS #9481 LONG-TERM COVERED - ATT'D | P | 2013-12-31 | 2015-05-31 | $64,831 | $69,511 | -$4,680 | -$4,680 |
| UBS #9481 LONG-TERM NONCOVERED - ATT'D | P | 2012-12-31 | 2015-05-31 | $9,644 | $9,115 | $529 | $529 |
| UBS #9482 SHORT-TERM COVERED - ATT'D | P | 2015-01-31 | 2015-05-31 | $160 | $145 | $15 | $15 |
| UBS #9482 LONG-TERM COVERED & NON-ATT'D | P | 2013-12-31 | 2015-05-31 | $5,738 | $3,345 | $2,393 | $2,393 |
| CARRY VALUE ERROR BY TRANFEREE BROKER | P | 2013-12-31 | 2015-05-31 | $5,277 | -$5,277 | -$5,277 | |
| Wash Sale | $69 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,557 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $803,818 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,321 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $797,507 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05808 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,304 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $761,905 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06471 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,584 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $778,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06115 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $779,191 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05371 | DistributionYr5Rt |
| Total Distribution | 0.291768 | TotalDistributionRt |
| Average Distribution | 0.058354 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $760,713 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,391 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $862 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,724 | SubtotalAmt |
| Tax Based On Investment Income | $1,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,103 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,103 | TotalPaymentsAndCreditsAmt |
| Tax Due | $621 | TaxDueAmt |
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 | ROBERT C MARKSTEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3072032976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 W BROADWAY P O 30000 PMB 460 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | 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 |
|---|---|---|---|---|---|---|
| ROBERT C MARKSTEIN | ||||||
| 970 W BROADWAY P O 30000 PMB | JACKSON | WY | 83002 | Pres/dIRECTOR | 0.00 | $0 |
| JOHN C RICKSEN | ||||||
| One Kaiser Plaza Suite 1101 | OAKLAND | CA | 94612 | ASST SECRETARY | 0.00 | $0 |
| ROBERT G ALLEN | ||||||
| One Kaiser Plaza Suite 1101 | OAKLAND | CA | 94612 | Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CEDERBORG & BRET LLP | |||||
| 1299 NEWELL HILL PLACE SUITE 203 | WALNUT CREEK | CA | 94596 | LEGAL & TAX PREP | $3,215 |
| RMB CAPITAL MANAGEMENT | |||||
| 210 UNIVERSITY BLVD STE 750 | DENVER | CO | 80206 | INVESTMENT ADVISORY | $4,895 |
| UBS FINANCIAL SERVICES INC | |||||
| 2185 N CALIFORNIA BLVD 4TH FLOOR | WALNUT CREEK | CA | 945969943 | INVESTMENT ADVISORY | $3,085 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $740,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,714 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $772,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $772,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $760,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,724 | TotalTaxAmt |
| Distributable Before Adj | $36,312 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,312 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,312 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $36,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,312 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $88 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $312 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $312 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,531 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,531 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,531 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 2201 BROADWAY STE 600 | OAKLAND | CA | 94612 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| TROUT UNLIMITED | |||||||
| 1300 NORTH 17TH ST STE 500 | ARLINGTON | VA | 22209 | NONE | PUBLIC | COLDWATER CONSERVATION FUND | $3,000 |
| WYOMING CHILDREN'S SOCIETY | |||||||
| 314 E 21ST STREET | CHEYENNE | WY | 82001 | NONE | PUBLIC | CHILDREN'S WELFARE | $5,000 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | EOF | GENERAL FUND | $3,000 |
| HABITAT FOR HUMANITY GREATER TETON | |||||||
| 545 WEST BROADWAY STE 201 | JACKSON | WY | 83001 | NONE | PF | GENERAL FUND | $500 |
| MY BROTHER ROCKS THE SPECTRUM FOUND | |||||||
| 18816 VENTURA BLVD | TARZANA | CA | 91356 | NONE | PF | GENERAL FUND | $5,000 |
| DOVE CREEK RANCH EQUINE SANCTUARY | |||||||
| PO BOX 8400 | AMARILLO | TX | 79114 | NONE | PF | EQUINE RESCUE | $500 |
| RESPONSIBLE GROWTH COALITION | |||||||
| PO BOX 9224 | JACKSON | WY | 83002 | NONE | PF | GENERAL FUND | $1,000 |
| ANIMAL ADOPTION CENTER | |||||||
| 270 EAST BROADWAY | JACKSON | WY | 83001 | NONE | PF | GENERAL FUND | $2,000 |
| LATINO RESOURCE CENTER | |||||||
| 170 N GLENWOOD | JACKSON | WY | 83001 | NONE | PF | GENERAL FUND | $3,000 |
| DISABLED AMERICAN VETERANS | |||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | NONE | PF | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,765 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,788 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| CEDERBORG & BRET LLP |
| HOURLY FEE FOR PREPARATION OF ANNUAL REGISTRATION WITH CALIFORNIA SECRETARY OF STATE, PREPARATION OF PRIOR YEAR FEDERAL RETURN OF PRIVATE FOUNDATION (FORM 990-PF), PREPARATION OF PRIOR YEAR CALIFORNIA EXEMPT ORGANIZATION INFORMATION RETURN (FORM 199) AND PREPARATION OF CALIFORNIA REGISTRY OF CHARITABLE TRUSTS ANNUAL REGISTRATION REPORT. |
| RMB CAPITAL MANAGEMENT |
| FEE BASED ON INVESTMENTS UNDER ADVISORY MANAGEMENT. |
| UBS FINANCIAL SERVICES INC |
| FEE BASED ON INVESTMENTS UNDER ADVISORY MANAGEMENT. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS ACCT. # 52714 - PREMIUMS AT PURCHASE | ||
| FIDELITY ACCT. #0756 BOND FUNDS - ATT'D | $69,972 | $64,365 |
| FIDELITY ACCT. #0756 CORP BONDS - ATT'D | $113,938 | $114,405 |
| FIDELITY ACCT. #0756 US TREAS - ATT'D | $58,210 | $58,029 |
| FIDELITY ACCT. #0756 ACCRUED INT - ATT'D | $1,069 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS ACCT. # 49481 | ||
| UBS ACCT. # 49482 | ||
| UBS ACCT. # 23691 | ||
| FIDELITY ACCT. #0756 STOCK FUNDS - ATT'D | $296,742 | $265,746 |
| FIDELITY ACCT. #0756 ETF'S - ATT'D | $10,865 | $9,285 |
| FIDELITY ACCT. #0756 COMM STK S - ATT'D | $200,371 | $191,238 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CEDERBORG & BRET LLP - TAX PREPARTION | CategoryTxt |
| Legal Fees | $3,215 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADR FEES ON FOREIGN STOCKS HELD | $45 | $45 | $45 |
| CA DEPT JUSTICE REGISTRATION FEE | $25 | ||
| FRANCHISE TAX BOARD | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RMB CAPITAL MANAGEMENT ADVISORY FEES | $4,895 | $4,895 | $4,895 | $0 |
| UBS FINANCIAL SRVCS. INVESTMENT FEES | $3,086 | $3,086 | $3,086 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDEND INCOME | $611 | $611 | $611 |
| PRIOR YEAR FEDERAL EXCISE TAX | $446 |
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