GLORIA & KEN LEVY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
GLORIA & KEN LEVY FOUNDATION (EIN 77-0388772)
Tax period
2014-11-01 to 2015-10-31
Filed
2016-03-09
IRS object ID
201620699349100512
Schema version
2014v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-03-09T15:27:31-08:00ReturnTs
Tax Period End2015-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1635 CAMPBELL TECHNOLOGY PKWYAddressLine1Txt
CityCAMPBELLCityNm
State AbbreviationCAStateAbbreviationCd
ZIP950085071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770388772EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GLORIA & KEN LEVY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGLORBusinessNameControlTxt
Phone4083998081PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line151 UNIVERSITY AVEAddressLine1Txt
CityLOS GATOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95030ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH LEVYPersonNm
Person TitleSEC/ CFOPersonTitleTxt
Signature2016-03-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael E ChampionPreparerPersonNm
PTINP00448390PTIN
Phone4085587500PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,101,914FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$259,200ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$337,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$337,614DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$19,821NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$897,679GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$808,798CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$576,993TotalRevAndExpnssAmt
Total Net Invst Incm$1,146,412TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,997AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,997AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,365TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$10TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,777OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$233OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,139TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,240TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$844,881ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$844,881ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$857,020TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$851,121TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$280,027ExcessRevenueOverExpensesAmt
Net Investment Income$1,146,412NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,167CashBOYAmt
Cash EOY$933CashEOYAmt
Cash EOYFMV$933CashEOYFMVAmt
Sav And Temp Cash Invst BOY$33,774SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$349,916SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$349,916SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,242,847CorporateStockBOYAmt
Corporate Stock EOY$628,633CorporateStockEOYAmt
Corporate Stock EOYFMV$696,674CorporateStockEOYFMVAmt
Other Investments BOY$55,934OtherInvestmentsBOYAmt
Other Investments EOY$54,391OtherInvestmentsEOYAmt
Other Investments EOYFMV$54,391OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,333,722TotalAssetsBOYAmt
Total Assets EOY$1,033,873TotalAssetsEOYAmt
Total Assets EOYFMV$1,101,914TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,333,722RetainedEarningBOYAmt
Retained Earning EOY$1,033,873RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,333,722TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,033,873TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,333,722TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,033,873TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,333,722TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$280,027ExcessRevenueOverExpensesAmt
Subtotal$1,053,695SubtotalAmt
Other Decreases$19,822OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,033,873TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmt
Capital Gain Dividends
$4,888
FieldValueIRS element (for citing)
Capital Gain Net Income$808,798CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$189,562AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,469,191NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.12903DistributionYr1Rt
Adjusted Qlfy Distri Yr2$175,309AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$297,475NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.58932DistributionYr2Rt
Adjusted Qlfy Distri Yr3$205,103AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$499,842NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.41034DistributionYr3Rt
Adjusted Qlfy Distri Yr4$211,103AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$737,669NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.28618DistributionYr4Rt
Adjusted Qlfy Distri Yr5$263,938AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$881,663NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.29936DistributionYr5Rt
Total Distribution1.71422TotalDistributionRt
Average Distribution0.34285AverageDistributionRt
Net Vl Noncharitable Assets$1,599,345NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$548,327AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,464NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$559,791AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$851,121QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$11,464InvestmentIncomeExciseTaxAmt
Subtotal$11,464SubtotalAmt
Tax Based On Investment Income$11,464TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$22EsPenaltyAmt
Tax Due$9,286TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEN LEVYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4083998081PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line151 UNIVERSITY AVE GAddressLine1Txt
CityLOS GATOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95030ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
GLORIA LEVY
51 UNIVERSITY AVE GLOS GATOSCA95030President1.00$0
KENNETH LEVY
51 UNIVERISTY AVE GLOS GATOSCA95030SEC/ CFO1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$770,357AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$798,953AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$54,391FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,623,701TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,623,701AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,356CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,599,345NetVlNoncharitableAssetsAmt
Minimum Investment Return$79,967MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$79,967MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,464TaxBasedOnInvestmentIncomeAmt
Total Tax$11,464TotalTaxAmt
Distributable Before Adj$68,503DistributableBeforeAdjAmt
Distributable Before Ded$68,503DistributableBeforeDedAmt
Distributable As Adjusted$68,503DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$851,121ExpensesAndContributionsAmt
Qualifying Distributions$851,121QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$11,464PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$839,657AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,503DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$219,855ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$174,229ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$180,111ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$160,485ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$118,280ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$852,960TotalExcessDistributionCyovAmt
Qualifying Distributions$851,121QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$68,503AppliedToCurrentYearAmt
Remaining Distri From Corpus$782,618RemainingDistriFromCorpusAmt
Total Corpus$1,635,578TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$219,855ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,415,723ExcessDistriCyovToNextYrAmt
Excess From Year4$174,229ExcessFromYear4Amt
Excess From Year3$180,111ExcessFromYear3Amt
Excess From Year2$160,485ExcessFromYear2Amt
Excess From Year1$118,280ExcessFromYear1Amt
Excess From Current Year$782,618ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGLORIA LEVYContributingManagerNm
Contributing ManagerKENNETH LEVYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF FOOD RUNNERS
2579 WASHINGTON STREETSAN FRANCISCOCA94115N/APCGENERAL$1,000
JEWISH FED OF SLICON VALLEY
14855 OKA ROADLOS GATOSCA95032N/APCGENERAL$56,000
CONGREGATION BETH DAVID
19700 PROSPECT ROADSARATOGACA95070N/APCGENERAL$639,055
ACHIEVE KIDS
1212 MCGINNESS AVENUESAN JOSECA95127N/APCGENERAL$200
JEWISH FAMILY SERVICES
14855 OKA ROAD 202LOS GATOSCA95032N/APCGENERAL$1,800
PAM'S PALS
820 PARK AVENEW YORKNY10021N/APCGENERAL$6,000
KEHILLAH JEWISH HIGH SCHOOL
3900 FABIAN WAYPALO ALTOCA94303N/APCGENERAL$1,000
AMERICAN ISRAEL EDUCATION FOUNDATIO
440 1ST STREET NWWASHINGTONDC20001N/APCGENERAL$75,000
SILICON VALLEY JEWISH FILM FESTIVAL
PO BOX 2190CUPERTINOCA95015N/APCGENERAL$5,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STNEW YORKNY10022N/APCGENERAL$1,250
FANCONI ANEMIA RESEARCH FUND FARF
1801 WILLAMETTE ST STE 200EUGENEOR97401N/APCGENERAL$1,700
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021N/APCGENERAL$3,000
THE ARCHIVES OF AMERICAN ART
750 9TH ST NW VICTOR BLDGSTE 2200WASHINGTONDC20001N/APCGENERAL$2,000
UC BERKELEY FOUNDATION
2080 ADDISON ST 4200BERKELEYCA94720N/APCGENERAL$51,376
PARKINSONS INSTITUTE AND CLINICAL C
675 ALMANOR AVENUESUNNYVALECA94085N/APCGENERAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$844,881TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$337,614ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$19,821ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$317,793ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$317,793TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGLORIA AND KEN LEVYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line151 UNIVERSITY AVE GAddressLine1Txt
CityLOS GATOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95030ZIPCd
FieldValueIRS element (for citing)
Total Contributions$259,200TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property10,000 SHS FELCOR LODGING TRUSTNoncashPropertyDesc
Fair Market Value$259,200FairMarketValueAmt
Received2015-04-17ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,997Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,997DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationStatement 7:Investments in corporate stock consists of holdings in two brokerage accounts:Merrill Lynch = $622,030Needham (other) = $74,644Total Fair Market Value = $696,794MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN GALLEON PARTNERS, SPC L.P.CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$54,391BookValueAmt
EOYFMV$54,391EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$19,822Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$1$1
FILING FEES$170$170
NONPASSIVE LOSS FROM GALLEON ONSHORE LIQ$1,544
OFFICE EXPENSE$62$62

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA TAX$10$10
FEDERAL TAX$4,355

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.