LEMMON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEMMON FOUNDATION (EIN 95-4643623)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201631319349101733
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T12:51:21-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 954643623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lemmon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEMM | BusinessNameControlTxt |
| Phone | 3108047624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Courtney N Lemmon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,435,143 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $240,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,571 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $242 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $110,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,681 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,681 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,736 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,141 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,226 | CashBOYAmt |
| Cash EOY | $19,637 | CashEOYAmt |
| Cash EOYFMV | $19,637 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,101 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $268,670 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $263,762 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $263,762 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,107,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,002,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,002,262 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $73,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $71,039 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $71,039 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,342 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,527,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,435,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,435,143 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $689 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $686 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $689 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $686 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,527,284 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,434,457 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,527,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,434,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,527,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,435,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,527,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,489 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,540,773 | SubtotalAmt |
| Other Decreases | $106,316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,434,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2015-12-31 | SoldDt |
| Gross Sales Price | $240,750 | GrossSalesPriceAmt |
| Cost Or Other Basis | $167,179 | CostOrOtherBasisAmt |
| Gain Or Loss | $73,571 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $73,571 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,571 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,520 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,467,031 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05012 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $68,583 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,351,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05074 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,486 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,301,248 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04802 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,269,856 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04348 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,237 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,225,639 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04915 | DistributionYr5Rt |
| Total Distribution | 0.241495 | TotalDistributionRt |
| Average Distribution | 0.048299 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,451,541 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,108 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,011 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,119 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,579 | 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 | $1,011 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,011 | SubtotalAmt |
| Tax Based On Investment Income | $1,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $189 | OverpaymentAmt |
| Applied To ES Tax | $189 | 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 | Courtney N Lemmon | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108047624 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Courtney N Lemmon | ||||||
| 44 Montgomery St Suite 1305 | San Francisco | CA | 94104 | President | 20.00 | $29,000 |
| Peter McCrea | ||||||
| 44 Montgomery St Suite 1305 | San Francisco | CA | 94104 | Trustee | 0.20 | $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 | $1,423,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,473,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,473,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,451,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,011 | TotalTaxAmt |
| Distributable Before Adj | $71,566 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,566 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,566 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,579 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,011 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,568 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,566 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,971 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,579 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,013 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,172 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $19,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,971 | ExcessFromYear2Amt |
| Excess From Year1 | $2,188 | ExcessFromYear1Amt |
| Excess From Current Year | $15,013 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Dream Catcher Farm Horse Sanctuary | |||||||
| PO Box 9 | Ravendale | CA | 96123 | N/A | PC | Feed/Program Expenses | $5,000 |
| Humane Society of the US | |||||||
| 2100 L Street NW | Washington | DC | 20037 | N/A | PC | Chimps Deserve Better | $5,000 |
| Sheldrick Wildlife Trust | |||||||
| One Indiana Square Ste 2800 | Indianapolis | IN | 46204 | N/A | PC | The management of Tsavo and wildlife generally in Kenya | $5,000 |
| Orangutan Foundation International | |||||||
| 824 S Wellesley Ave | Los Angeles | CA | 90049 | N/A | PC | Rescue orphan orangutans | $5,000 |
| Fauna Flora International Inc | |||||||
| 1720 N Street NW | Washington | DC | 20036 | N/A | PC | General Funding | $5,000 |
| Flora Fauna International | |||||||
| 1720 N Street NW | Washington | DC | 20036 | N/A | PC | General Funding | $1,000 |
| Friends of CSFI | |||||||
| 250 West 57th St 901 | New York | NY | 10107 | N/A | PC | General Support | $5,000 |
| Friends of CSFI | |||||||
| 250 West 57th St 901 | New York | NY | 10107 | N/A | PC | General Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,571 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refunds | Desc |
| Related Or Exempt Function Incm | $242 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $242 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,027 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Refund of Expenses | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookkeeping | $1,220 | $0 | $0 | $1,220 |
| Tax Preparation | $3,775 | $0 | $0 | $3,775 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express 7.00% 3/19/18 | $16,635 | $16,635 |
| Kimberly Clark Corp, 6.25%, 7/15/18 | $27,807 | $27,807 |
| Cambell Soup Co 4.5% 2/15/19 | $26,597 | $26,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Cincinnati Financial Corp, 250 Sh | $14,793 | $14,793 |
| JP Morgan Chase & Co, 195 Sh | $12,876 | $12,876 |
| PNC Financial Svcs Group,150 Sh | $14,296 | $14,296 |
| State Street Corp, 200 Sh | $13,272 | $13,272 |
| Colgate-Palmolive Co, 150 Sh | $9,993 | $9,993 |
| Costco Wholesale Corp, 200 Sh | $32,300 | $32,300 |
| Pepsico Inc, 200 Sh | $19,984 | $19,984 |
| Procter & Gamble Co, 150 Sh | $11,911 | $11,911 |
| Nike Inc - B, 460 Sh | $28,750 | $28,750 |
| Omnicom Group Inc, 295 Sh | $22,320 | $22,320 |
| Ross Stores Inc, 400 Sh | $21,524 | $21,524 |
| Emerson Electric Co, 210 Sh | $10,044 | $10,044 |
| Illinois Tool Works Inc, 200 Sh | $18,536 | $18,536 |
| United Parcel Service Inc-B, 150 Sh | $14,434 | $14,434 |
| WW Grainger Inc, 75 Sh | $15,194 | $15,194 |
| 3M Co, 150 Sh | $22,596 | $22,596 |
| AptarGroup Inc, 200 Sh | $14,530 | $14,530 |
| Accenture PLC Ireland, 210 Sh | $21,945 | $21,945 |
| Cisco Systems Inc, 475 Sh | $12,899 | $12,899 |
| Microsoft Corp, 600 Sh | $33,288 | $33,288 |
| Oracle Corp, 400 Sh | $14,612 | $14,612 |
| Qualcomm Inc, 200 Sh | $9,997 | $9,997 |
| Bard Inc, 85 Sh | $16,102 | $16,102 |
| Becton, Dickinson and Co, 125 Sh | $19,261 | $19,261 |
| Johnson & Johnson, 260 Sh | $26,707 | $26,707 |
| Medtronic Inc, 225 Sh | $17,307 | $17,307 |
| Stryker Corp, 175 Sh | $16,264 | $16,264 |
| Waters Corp, 90 Sh | $12,112 | $12,112 |
| Apache Corp, 150 Sh | $6,671 | $6,671 |
| ConocoPhillips, 350 Sh | $16,342 | $16,342 |
| Automatic Data Processing Inc, 200 Sh | $16,944 | $16,944 |
| EMC Corp Mass, 475 Sh | $12,198 | $12,198 |
| Lincoln Electric Holdings, 200 Sh | $10,378 | $10,378 |
| Mettler-Toledo International Inc, 40 Sh | $13,565 | $13,565 |
| Apple Inc, 310 Sh | $32,631 | $32,631 |
| Advanced Autoparts Inc, 100 sh | $15,051 | $15,051 |
| Praxair Inc, 100 Sh | $10,240 | $10,240 |
| American Express Co, 200 Sh | $13,910 | $13,910 |
| Reckitt Benckiser- Spon Adr, 800 Sh | $14,992 | $14,992 |
| General Mills Inc 190 Sh | $10,955 | $10,955 |
| Nordstrom Inc 225 Sh | $11,207 | $11,207 |
| Union Pacific Corp 250 Sh | $19,550 | $19,550 |
| M&T Bank Corporation 75 Sh | $9,089 | $9,089 |
| US Bancorp 370 Sh | $15,788 | $15,788 |
| Express Scripts Holding Co. 260 Sh | $22,727 | $22,727 |
| Abbott Laboratories. 365 Sh | $16,392 | $16,392 |
| PPG INDUSTRIES. 100 Sh | $9,882 | $9,882 |
| VISA INC-CLASS A SHARES. 230 Sh | $17,836 | $17,836 |
| SENSATA TECHNOLOGIES HOLDING. 220 Sh | $10,133 | $10,133 |
| Ace Ltd | $11,685 | $11,685 |
| Alphabet Inc CL-C, 25 Sh | $18,972 | $18,972 |
| Alphabet Inc/CA CL-A, 10 Sh | $7,780 | $7,780 |
| AT&T, 100 Sh | $3,441 | $3,441 |
| Church & Dwight Co., 125 Sh | $10,610 | $10,610 |
| Cognizant Technology, 150 Sh | $9,003 | $9,003 |
| Comcast Corp-A | $22,572 | $22,572 |
| CVS Corp, 165 Sh | $16,132 | $16,132 |
| Dollar Gen Corp, 150 Sh | $10,781 | $10,781 |
| Hubbell Inc-B, 100 Sh | $10,104 | $10,104 |
| Merck & Co Inc., 200 Sh | $10,564 | $10,564 |
| Moodys Corp, 75 Sh | $7,526 | $7,526 |
| Price T Rowe Group Inc, 300 Sh | $21,447 | $21,447 |
| Quintiles Transnational, 150 Sh | $10,299 | $10,299 |
| SunTrust Bks Inc, 250 Sh | $10,710 | $10,710 |
| Wells Fargo & Co, 300 Sh | $16,308 | $16,308 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $263,762 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $263,762 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Walden Small Cap Innovations, 2,607.8 Sh | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $40,342 | BookValueAmt |
| EOYFMV | $40,342 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank Fees | $308 | $308 |
| Dues and Subscriptions | $750 | $750 |
| Filing Fees | $60 | $60 |
| Insurance | $14,785 | $14,785 |
| Payroll processing Fees | $900 | $900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refunds | Desc |
| Revenue And Expenses Per Books | $242 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Taxes Payable | Desc |
| BOY Book Value | $689 | BOYBookValueAmt |
| EOY Book Value | $686 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Consulting | CategoryTxt |
| Amt | $5,736 | Amt |
| Net Investment Income | $5,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $1,315 | |
| Foreign Tax on Dividends | $8 | $8 |
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