VIRGINIA AND ALFRED HARRELL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA AND ALFRED HARRELL FOUNDATION (EIN 95-3227803)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349102465
- Schema version
- 2014v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T18:48:35-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953705481 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBICH HOOPER KING DILL HOFFMAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 E COMMERCENTER DR STE 350 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953227803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAKERSFIELD CALIFORNIAN FOUNDATION ATTN CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKE | BusinessNameControlTxt |
| Phone | 6613957256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 440 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 933020440 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CHANTRY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6613957256 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS J BARBICH | PreparerPersonNm |
| PTIN | P00441288 | PTIN |
| Phone | 6616311171 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,660,137 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $338,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $338,044 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $225,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,758,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,278 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $883,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,700 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,700 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,730 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,424 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,182 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $809,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $809,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $933,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $811,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,632 | CashBOYAmt |
| Cash EOY | $31,005 | CashEOYAmt |
| Cash EOYFMV | $31,005 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,285 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $6,209,725 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $3,068,753 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $3,068,753 | RcvblFromOfficersEOYFMVAmt |
| Other Investments BOY | $10,307,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,372,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,540,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,701,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,492,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,660,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,701,917 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,492,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,701,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,492,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,701,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,492,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,701,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,651,561 | SubtotalAmt |
| Other Decreases | $159,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,492,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 546 SHS OFFICE DEPOT | P | 2014-01-31 | 2014-12-17 | $4,353 | $2,668 | $1,685 | $1,685 |
| 78 SHS DOVER CORP | P | 2014-12-08 | 2014-12-12 | $5,344 | $5,769 | -$425 | -$425 |
| 175 SHS DOVER CORP | P | 2014-11-04 | 2014-12-12 | $11,989 | $14,025 | -$2,036 | -$2,036 |
| 75 SHS DOVER CORP | P | 2014-10-08 | 2014-12-12 | $5,138 | $5,815 | -$677 | -$677 |
| 50 SHS DOVER CORP | P | 2014-10-01 | 2014-12-12 | $3,425 | $3,988 | -$563 | -$563 |
| 125 SHS DOVER CORP | P | 2014-06-12 | 2014-12-12 | $8,563 | $11,089 | -$2,526 | -$2,526 |
| 225 SHS DOVER CORP | P | 2014-04-25 | 2014-12-12 | $15,414 | $19,145 | -$3,731 | -$3,731 |
| 100 SHS LINCOLN NATL CORP | P | 2014-11-04 | 2014-12-08 | $5,714 | $5,464 | $250 | $250 |
| 200 SHS LINCOLN NATL CORP | P | 2014-02-03 | 2014-12-08 | $11,428 | $9,326 | $2,102 | $2,102 |
| 100 SHS CA RESOURCES CORP | P | 2014-11-04 | 2014-12-05 | $666 | $862 | -$196 | -$196 |
| 20 SHS CA RESOURCES CORP | P | 2014-07-15 | 2014-12-05 | $133 | $201 | -$68 | -$68 |
| 40 SHS CA RESOURCES CORP | P | 2014-06-30 | 2014-12-05 | $266 | $414 | -$148 | -$148 |
| 2 SHS ASSURANT INC | P | 2014-02-28 | 2014-12-05 | $139 | $131 | $8 | $8 |
| 150 SHS ASSURANT INC | P | 2014-02-03 | 2014-12-05 | $10,410 | $9,676 | $734 | $734 |
| 55 SHS DTE ENERGY CO | P | 2014-02-03 | 2014-12-05 | $4,495 | $3,751 | $744 | $744 |
| 150 SHS ASSURANT INC | P | 2013-12-05 | 2014-12-05 | $10,410 | $9,533 | $877 | $877 |
| 25 SHS EOG RESOURCES | P | 2014-06-19 | 2014-10-23 | $2,337 | $2,869 | -$532 | -$532 |
| 125 SHS EOG RESOURCES | P | 2014-06-09 | 2014-10-23 | $11,687 | $13,783 | -$2,096 | -$2,096 |
| 100 SHS 21ST CENTURY FOX | P | 2014-08-19 | 2014-10-20 | $3,267 | $3,575 | -$308 | -$308 |
| 67.2 SHS AB BOND INFLATION | P | 2014-08-18 | 2014-10-20 | $724 | $733 | -$9 | -$9 |
| 77.4 SHS AB BOND INFLATION | P | 2014-07-16 | 2014-10-20 | $834 | $846 | -$12 | -$12 |
| 108.64 SHS AB BOND INFLATION | P | 2014-06-12 | 2014-10-20 | $1,170 | $1,179 | -$9 | -$9 |
| 550 SHS 21ST CENTURY FOX | P | 2014-03-05 | 2014-10-20 | $17,967 | $18,683 | -$716 | -$716 |
| 2113.94 SHS AB BOND INFLATION | P | 2014-01-07 | 2014-10-20 | $22,767 | $22,450 | $317 | $317 |
| 43.29 SHS AB BOND INFLATION | P | 2013-12-17 | 2014-10-20 | $466 | $459 | $7 | $7 |
| 8.28 SHS AB BOND INFLATION | P | 2013-11-15 | 2014-10-20 | $89 | $88 | $1 | $1 |
| 100 SHS HALLIBURTON | P | 2014-06-13 | 2014-10-17 | $5,269 | $6,690 | -$1,421 | -$1,421 |
| 200 SHS LINEAR TECH CORP | P | 2014-05-22 | 2014-10-15 | $7,690 | $9,138 | -$1,448 | -$1,448 |
| 100 SHS LINEAR TECH CORP | P | 2014-05-05 | 2014-10-15 | $3,845 | $4,455 | -$610 | -$610 |
| 200 SHS LINEAR TECH CORP | P | 2014-04-22 | 2014-10-15 | $7,690 | $9,310 | -$1,620 | -$1,620 |
| 250 SHS LINEAR TECH CORP | P | 2014-03-25 | 2014-10-15 | $9,613 | $12,172 | -$2,559 | -$2,559 |
| 450 SHS DISCOVERY COMMUN | P | 2014-08-28 | 2014-10-13 | $15,435 | $19,708 | -$4,273 | -$4,273 |
| 175 SHS CBS CORP | P | 2014-09-08 | 2014-10-03 | $9,230 | $10,331 | -$1,101 | -$1,101 |
| 25 SHS COPA HOLDINGS | P | 2014-07-11 | 2014-10-02 | $2,695 | $3,593 | -$898 | -$898 |
| 75 SHS COPA HOLDINGS | P | 2014-06-16 | 2014-10-02 | $8,085 | $10,427 | -$2,342 | -$2,342 |
| 125 SHS LORILLARD INC | P | 2014-04-29 | 2014-09-30 | $7,509 | $7,061 | $448 | $448 |
| 50 SHS LORILLARD INC | P | 2014-02-03 | 2014-09-30 | $3,004 | $2,420 | $584 | $584 |
| 75 SHS UNITED TECH CORP | P | 2014-06-20 | 2014-09-08 | $8,153 | $8,857 | -$704 | -$704 |
| 75 SHS UNITED TECH CORP | P | 2014-04-10 | 2014-09-08 | $8,153 | $8,740 | -$587 | -$587 |
| 125 SHS HERSHEY CO | P | 2014-02-20 | 2014-09-08 | $11,498 | $13,455 | -$1,957 | -$1,957 |
| 75 SHS HERSHEY CO | P | 2014-02-14 | 2014-09-08 | $6,899 | $7,438 | -$539 | -$539 |
| 50 SHS LINCOLN NATL CORP | P | 2013-10-25 | 2014-09-02 | $2,774 | $2,240 | $534 | $534 |
| 100 SHS MEAD JOHNSON | P | 2013-12-02 | 2014-08-27 | $9,498 | $8,446 | $1,052 | $1,052 |
| 50 SHS HESS CORP | P | 2013-10-15 | 2014-08-07 | $4,894 | $4,055 | $839 | $839 |
| 275 SHS MONDELEZ INTL | P | 2014-04-30 | 2014-08-04 | $10,003 | $9,778 | $225 | $225 |
| 150 SHS PARKER HANNIFIN CORP | P | 2013-09-26 | 2014-07-29 | $17,858 | $16,443 | $1,415 | $1,415 |
| 25 SHS EBAY INC | P | 2014-04-25 | 2014-07-24 | $1,332 | $1,342 | -$10 | -$10 |
| 275 SHS EBAY INC | P | 2014-02-28 | 2014-07-24 | $14,655 | $16,220 | -$1,565 | -$1,565 |
| 100 SHS VALERO ENERGY | P | 2014-02-04 | 2014-07-18 | $4,894 | $4,824 | $70 | $70 |
| 150 SHS HASBRO | P | 2013-10-29 | 2014-07-15 | $8,074 | $7,964 | $110 | $110 |
| 50 SHS F5 NETWORKS | P | 2014-03-03 | 2014-07-14 | $5,506 | $5,509 | -$3 | -$3 |
| 100 SHS HERSHEY CO | P | 2014-02-04 | 2014-07-14 | $9,509 | $9,917 | -$408 | -$408 |
| 75 SHS VERTEX PHARM | P | 2014-05-02 | 2014-07-01 | $7,136 | $5,090 | $2,046 | $2,046 |
| 100 SHS LORILLARD INC | P | 2014-02-03 | 2014-06-30 | $6,110 | $4,840 | $1,270 | $1,270 |
| 650 SHS GANNETT CO | P | 2013-10-14 | 2014-06-26 | $19,988 | $16,991 | $2,997 | $2,997 |
| 100 SHS EBAY INC | P | 2014-02-28 | 2014-06-23 | $4,928 | $5,898 | $0 | $0 |
| 15 SHS INTUITIVE SURGICAL | P | 2014-04-09 | 2014-06-20 | $6,048 | $6,727 | -$679 | -$679 |
| 75 SHS NIKE INC | P | 2013-10-15 | 2014-06-13 | $5,560 | $5,541 | $19 | $19 |
| 150 SHS HEALTH NET | P | 2014-02-19 | 2014-06-12 | $6,010 | $4,798 | $1,212 | $1,212 |
| 50 SHS MEAD JOHNSON | P | 2013-12-02 | 2014-06-10 | $4,386 | $4,223 | $163 | $163 |
| 50 SHS FEDEX CORP | P | 2014-01-08 | 2014-06-06 | $7,146 | $7,045 | $101 | $101 |
| 75 SHS FEDEX CORP | P | 2013-11-20 | 2014-06-06 | $10,719 | $10,149 | $570 | $570 |
| 100 SHS LINCOLN NATL CORP | P | 2013-08-27 | 2014-05-30 | $4,794 | $4,278 | $516 | $516 |
| 300 SHS GENWORTH FINCL | P | 2013-07-10 | 2014-05-30 | $5,098 | $3,719 | $1,379 | $1,379 |
| 50 SHS HESS CORP | P | 2013-10-15 | 2014-05-27 | $4,467 | $4,055 | $412 | $412 |
| 650 SHS NAVIENT CORP | P | 2014-04-17 | 2014-05-20 | $10,400 | $10,891 | -$491 | -$491 |
| 600 SHS REGAL ENT GRP | P | 2013-07-17 | 2014-05-14 | $11,379 | $11,256 | $123 | $123 |
| 125 SHS CBS CORP | P | 2013-08-27 | 2014-05-01 | $7,221 | $6,452 | $769 | $769 |
| 300 SHS CBS CORP | P | 2013-06-20 | 2014-05-01 | $17,331 | $14,208 | $3,123 | $3,123 |
| 50 SHS ALLERGAN INC | P | 2013-05-01 | 2014-04-29 | $8,307 | $4,977 | $3,330 | $3,330 |
| 350 SHS FISERV INC | P | 2014-01-24 | 2014-04-28 | $19,634 | $19,800 | -$166 | -$166 |
| 50 SHS MEAD JOHNSON | P | 2013-12-02 | 2014-04-24 | $4,385 | $4,223 | $162 | $162 |
| 25 SHS POLARIS INDUSTRIES | P | 2013-11-20 | 2014-04-24 | $3,466 | $3,294 | $172 | $172 |
| 50 SHS NIKE INC | P | 2013-10-15 | 2014-04-24 | $3,678 | $3,694 | -$16 | -$16 |
| 100 SHS HASBRO INC | P | 2013-10-29 | 2014-04-23 | $5,494 | $5,309 | $185 | $185 |
| 75 SHS COSTCO WHOLESALE | P | 2013-04-24 | 2014-04-22 | $8,541 | $8,104 | $437 | $437 |
| 175 SHS CBS CORP | P | 2013-06-20 | 2014-04-10 | $10,754 | $8,288 | $2,466 | $2,466 |
| 100 SHS VERISK ANALYTICS | P | 2014-03-12 | 2014-04-08 | $5,891 | $6,358 | -$467 | -$467 |
| 200 SHS VERISK ANALYTICS | P | 2013-11-06 | 2014-04-08 | $11,782 | $12,424 | -$642 | -$642 |
| 50 SHS PARKER HANNIFIN | P | 2013-09-26 | 2014-04-08 | $5,956 | $5,481 | $475 | $475 |
| 50 SHS SCHLUMBERGER LTD | P | 2013-07-24 | 2014-03-28 | $4,907 | $4,150 | $757 | $757 |
| 50 SHS PARKER HANNIFIN | P | 2013-09-26 | 2014-03-24 | $5,947 | $5,481 | $466 | $466 |
| 100 SHS LORILLARD INC | P | 2014-02-03 | 2014-03-07 | $5,290 | $4,840 | $450 | $450 |
| 300 SHS PULTE GROUP | P | 2013-07-22 | 2014-03-07 | $6,092 | $5,716 | $376 | $376 |
| 50 SHS BOEING CO | P | 2013-05-03 | 2014-03-07 | $6,420 | $4,673 | $1,747 | $1,747 |
| 50 SHS ALLERGAN INC | P | 2013-05-01 | 2014-03-07 | $6,390 | $4,977 | $1,413 | $1,413 |
| 5 SHS PRICELINE.COM | P | 2013-04-10 | 2014-03-07 | $6,780 | $3,593 | $3,187 | $3,187 |
| 425 SHS GM CO | P | 2013-12-04 | 2014-02-27 | $15,470 | $16,656 | -$1,186 | -$1,186 |
| 20 SHS WW GRAINGER INC | P | 2013-08-27 | 2014-02-25 | $5,026 | $4,997 | $29 | $29 |
| 30 SHS WW GRAINGER INC | P | 2013-04-05 | 2014-02-25 | $7,539 | $6,652 | $887 | $887 |
| 200 SHS KINDER MORGAN | P | 2013-08-27 | 2014-02-20 | $6,625 | $7,398 | -$773 | -$773 |
| 200 SHS KINDER MORGAN | P | 2013-05-20 | 2014-02-20 | $6,625 | $8,162 | -$1,537 | -$1,537 |
| 15 SHS WW GRAINGER | P | 2013-04-05 | 2014-02-20 | $3,728 | $3,326 | $402 | $402 |
| 20 SHS WW GRAINGER INC | P | 2013-03-14 | 2014-02-20 | $4,971 | $4,498 | $473 | $473 |
| 50 SHS EVEREST RE GRP | P | 2013-03-12 | 2014-02-14 | $7,379 | $6,405 | $974 | $974 |
| 35 SHS WW GRAINGER | P | 2013-03-14 | 2014-02-07 | $8,193 | $7,871 | $322 | $322 |
| 125 SHS CELGENE CORP | P | 2013-03-21 | 2014-02-03 | $18,943 | $13,994 | $4,949 | $4,949 |
| 40 SHS IBM CORP | P | 2013-03-21 | 2014-02-03 | $6,976 | $8,483 | -$1,507 | -$1,507 |
| 150 SHS ILL TOOL WORKS | P | 2013-05-07 | 2014-01-31 | $11,866 | $9,973 | $1,893 | $1,893 |
| 250 SHS ILL TOOL WORKS | P | 2013-03-20 | 2014-01-31 | $19,777 | $15,782 | $3,995 | $3,995 |
| 100 SHS EBAY INC | P | 2013-03-19 | 2014-01-27 | $5,327 | $5,091 | $236 | $236 |
| 125 SHS PATTERSON COS INC | P | 2013-05-20 | 2014-01-24 | $5,003 | $4,855 | $148 | $148 |
| 100 SHS MARATHON PETROLEUM | P | 2013-05-06 | 2014-01-24 | $8,303 | $7,953 | $350 | $350 |
| 300 SHS MARATHON PETROLEUM | P | 2013-03-15 | 2014-01-24 | $24,909 | $26,347 | -$1,438 | -$1,438 |
| 225 SHS PATTERSON COS | P | 2013-02-08 | 2014-01-24 | $9,005 | $8,386 | $619 | $619 |
| 98 SHS AMDOCS LTD | P | 2013-05-17 | 2014-12-26 | $4,636 | $3,547 | $1,089 | $1,089 |
| 50 SHS BECTON DICKINSON | P | 2013-02-06 | 2014-12-23 | $6,931 | $4,387 | $2,544 | $2,544 |
| 75 SHS BECTON DICKINSON | P | 2012-10-12 | 2014-12-23 | $10,396 | $5,781 | $4,615 | $4,615 |
| 268 SHS ALTRIA GRP | P | 2012-09-04 | 2014-12-23 | $13,519 | $9,205 | $4,314 | $4,314 |
| 25 SHS BECTON DICKINSON | P | 2012-09-04 | 2014-12-23 | $3,465 | $1,907 | $1,558 | $1,558 |
| 100 SHS LINCOLN NATL CORP | P | 2013-12-04 | 2014-12-08 | $5,714 | $5,101 | $613 | $613 |
| 125 SHS LINCOLN NATL CORP | P | 2013-11-06 | 2014-12-08 | $7,142 | $5,863 | $1,279 | $1,279 |
| 125 SHS LINCOLN NATL CORP | P | 2013-10-25 | 2014-12-08 | $7,142 | $5,600 | $1,542 | $1,542 |
| 43 SHS VERIZON COMM | P | 2013-11-18 | 2014-12-05 | $2,087 | $2,173 | -$86 | -$86 |
| 160 SHS CA RESOURCES | P | 2013-09-13 | 2014-12-05 | $1,065 | $1,470 | -$405 | -$405 |
| 41 SHS AMDOCS | P | 2013-05-17 | 2014-12-05 | $1,982 | $1,484 | $498 | $498 |
| 133 SHS AMEX | P | 2013-05-15 | 2014-12-05 | $12,290 | $9,676 | $2,614 | $2,614 |
| 75 SHS AMDOCS | P | 2013-02-07 | 2014-12-05 | $3,626 | $2,678 | $948 | $948 |
| 50 SHS VERIZON COMM | P | 2012-09-04 | 2014-12-05 | $2,427 | $2,174 | $253 | $253 |
| 69 SHS UNION PACIFIC | P | 2012-08-22 | 2014-12-05 | $8,226 | $4,292 | $3,934 | $3,934 |
| 50 SHS UNION PACIFIC | P | 2012-06-25 | 2014-12-05 | $5,961 | $2,839 | $3,122 | $3,122 |
| 200 SHS MEDTRONIC INC | P | 2013-08-20 | 2014-11-25 | $14,588 | $10,546 | $4,042 | $4,042 |
| 125 SHS MEDTRONIC INC | P | 2012-11-12 | 2014-11-25 | $9,118 | $5,188 | $3,930 | $3,930 |
| 50 SHS MEDTRONIC INC | P | 2012-09-28 | 2014-11-25 | $3,647 | $2,150 | $1,497 | $1,497 |
| 3 SHS PRICELINE GRP | P | 2013-04-10 | 2014-11-03 | $3,633 | $2,156 | $1,477 | $1,477 |
| 11.39 SHS AB BOND INFLATION | P | 2013-10-16 | 2014-10-20 | $123 | $122 | $1 | $1 |
| 31.82 SHS AB BOND INFLATION | P | 2013-09-17 | 2014-10-20 | $343 | $334 | $9 | $9 |
| 2759.96 SHS AB BOND INFLATION | P | 2013-09-03 | 2014-10-20 | $29,725 | $29,090 | $635 | $635 |
| 44.64 SHS AB BOND INFLATION | P | 2013-08-16 | 2014-10-20 | $481 | $478 | $3 | $3 |
| 51.87 SHS AB BOND INFLATION | P | 2013-05-15 | 2014-10-20 | $559 | $586 | -$27 | -$27 |
| 23.5 SHS AB BOND INFLATION | P | 2012-12-18 | 2014-10-20 | $253 | $266 | -$13 | -$13 |
| 52.14 SHS AB BOND INFLATION | P | 2012-11-16 | 2014-10-20 | $562 | $590 | -$28 | -$28 |
| 19625.21 SHS AB BOND INFLATION | P | 2012-09-04 | 2014-10-20 | $211,364 | $219,214 | -$7,850 | -$7,850 |
| 44.68 SHS AB BOND INFLATION | P | 2012-09-04 | 2014-10-20 | $481 | $493 | -$12 | -$12 |
| 109.35 SHS AB BOND INFLATION | P | 2012-09-04 | 2014-10-20 | $1,178 | $1,214 | -$36 | -$36 |
| 10171.07 SHS AB REAL ASSET STRATEGY | P | 2012-09-04 | 2014-10-20 | $104,050 | $113,001 | $0 | $0 |
| 24231.59 SHS BERNSTEIN INTERMED | P | 2010-12-16 | 2014-10-20 | $336,334 | $329,307 | $7,027 | $7,027 |
| 177.08 SHS BERNSTEIN INTERMED | P | 2010-12-07 | 2014-10-20 | $2,458 | $2,431 | $27 | $27 |
| 159.05 SHS BERNSTEIN INTERMED | P | 2010-05-07 | 2014-10-20 | $2,208 | $2,165 | $43 | $43 |
| 350 SHS HALLIBURTON CO | P | 2013-08-27 | 2014-10-17 | $18,442 | $16,926 | $1,516 | $1,516 |
| 25 SHS COSTCO WHOLESALE | P | 2013-04-24 | 2014-10-10 | $3,247 | $2,701 | $546 | $546 |
| 50 SHS MEDTRONIC INC | P | 2012-09-28 | 2014-10-09 | $3,236 | $2,150 | $1,086 | $1,086 |
| 50 SHS ALLERGAN INC | P | 2013-05-01 | 2014-10-08 | $9,405 | $4,977 | $4,428 | $4,428 |
| 75 SHS BECTON DICKINSON | P | 2012-09-04 | 2014-10-06 | $9,265 | $5,721 | $3,544 | $3,544 |
| 550 SHS CITIGROUP | P | 2012-09-04 | 2014-09-30 | $28,550 | $16,327 | $12,223 | $12,223 |
| 100 SHS MCDONALDS CORP | P | 2012-09-04 | 2014-09-30 | $9,500 | $8,904 | $596 | $596 |
| 25 SHS MCDONALDS CORP | P | 2012-06-15 | 2014-09-30 | $2,375 | $2,261 | $114 | $114 |
| 300 SHS PFIZER INC | P | 2010-12-16 | 2014-09-30 | $8,881 | $5,132 | $3,749 | $3,749 |
| 150 SHS VIACOM INC | P | 2012-09-04 | 2014-09-30 | $11,530 | $7,417 | $4,113 | $4,113 |
| 25 SHS VIACOM INC | P | 2011-06-14 | 2014-09-30 | $1,922 | $1,188 | $734 | $734 |
| 50 SHS GILEAD SCIENCES | P | 2013-06-18 | 2014-09-26 | $5,360 | $2,567 | $2,793 | $2,793 |
| 75 SHS APPLE | P | 2012-09-04 | 2014-09-26 | $7,467 | $7,185 | $282 | $282 |
| 25 SHS APPLE | P | 2012-08-24 | 2014-09-26 | $2,489 | $2,381 | $108 | $108 |
| 100 SHS BERKSHIRE HATHAWAY | P | 2012-09-04 | 2014-09-08 | $13,831 | $8,426 | $5,405 | $5,405 |
| 75 SHS TIME WARNER | P | 2012-08-20 | 2014-09-05 | $5,773 | $3,074 | $2,699 | $2,699 |
| 75 SHS TIME WARNER | P | 2012-07-25 | 2014-09-05 | $5,773 | $2,754 | $3,019 | $3,019 |
| 75 SHS UNION PACIFIC | P | 2012-06-25 | 2014-09-05 | $8,080 | $4,259 | $3,821 | $3,821 |
| 25 SHS MEDTRONIC | P | 2012-09-28 | 2014-09-04 | $1,608 | $1,075 | $533 | $533 |
| 100 SHS MEDTRONIC | P | 2012-09-19 | 2014-09-04 | $6,432 | $4,291 | $2,141 | $2,141 |
| 30 SHS EVEREST RE GRP | P | 2013-03-12 | 2014-09-03 | $4,943 | $3,843 | $1,100 | $1,100 |
| 200 SHS LINCOLN NATL CORP | P | 2013-08-27 | 2014-09-02 | $11,095 | $8,556 | $2,539 | $2,539 |
| 50 SHS BOEING CO | P | 2013-05-03 | 2014-08-15 | $6,169 | $4,673 | $1,496 | $1,496 |
| 200 SHS COGNIZANT TECH SOL | P | 2013-04-30 | 2014-08-15 | $8,970 | $6,416 | $2,554 | $2,554 |
| 175 SHS COGNIZANT TECH SOL | P | 2012-09-04 | 2014-08-15 | $7,849 | $5,592 | $2,257 | $2,257 |
| 30 SHS PRECISION CASTPARTS | P | 2012-09-04 | 2014-08-15 | $7,219 | $4,808 | $2,411 | $2,411 |
| 25 SHS BERKSHIRE HATHAWAY | P | 2012-09-04 | 2014-08-05 | $3,192 | $2,106 | $1,086 | $1,086 |
| 800 SHS GENWORTH FINCL | P | 2013-07-10 | 2014-08-01 | $10,515 | $9,918 | $597 | $597 |
| 150 SHS TJX COMP | P | 2013-04-05 | 2014-07-30 | $7,947 | $7,023 | $924 | $924 |
| 125 SHS TJX COMP | P | 2012-10-08 | 2014-07-30 | $6,622 | $5,657 | $965 | $965 |
| 55 SHS DANAHER CORP | P | 2011-12-22 | 2014-07-29 | $4,083 | $2,587 | $1,496 | $1,496 |
| 20 SHS DANAHER CORP | P | 2011-03-30 | 2014-07-29 | $1,485 | $1,043 | $442 | $442 |
| 200 SHS VALERO ENERGY | P | 2013-02-14 | 2014-07-18 | $9,788 | $8,624 | $1,164 | $1,164 |
| 75 SHS VALERO ENERGY | P | 2013-01-25 | 2014-07-18 | $3,671 | $2,599 | $1,072 | $1,072 |
| 225 SHS TJX CO | P | 2012-10-08 | 2014-07-17 | $11,787 | $10,182 | $1,605 | $1,605 |
| 50 SHS TIME WARNER | P | 2012-07-25 | 2014-07-16 | $4,174 | $1,836 | $2,338 | $2,338 |
| 30 SHS DANAHER CORP | P | 2011-03-30 | 2014-07-16 | $2,348 | $1,564 | $784 | $784 |
| 20 SHS DANAHER CORP | P | 2010-12-16 | 2014-07-16 | $1,566 | $933 | $633 | $633 |
| 75 SHS VERTEX PHARM | P | 2012-11-02 | 2014-07-01 | $7,136 | $3,357 | $3,779 | $3,779 |
| 375 SHS VALERO ENERGY | P | 2013-01-25 | 2014-06-30 | $18,960 | $12,994 | $5,966 | $5,966 |
| 10 SHS APPLE INC | P | 2012-08-24 | 2014-06-30 | $927 | $952 | -$25 | -$25 |
| 70 SHS APPLE INC | P | 2011-12-13 | 2014-06-30 | $6,486 | $3,924 | $2,562 | $2,562 |
| 35 SHS APPLE INC | P | 2011-11-21 | 2014-06-30 | $3,243 | $1,834 | $1,409 | $1,409 |
| 35 SHS APPLE INC | P | 2011-11-18 | 2014-06-30 | $3,243 | $1,891 | $1,352 | $1,352 |
| 150 SHS TJX COMP | P | 2012-10-08 | 2014-06-24 | $8,117 | $6,788 | $1,329 | $1,329 |
| 75 SHS WALMART | P | 2013-04-05 | 2014-06-19 | $5,705 | $5,700 | $5 | $5 |
| 100 SHS VERIZON COMM | P | 2012-09-04 | 2014-06-19 | $4,942 | $4,349 | $593 | $593 |
| 125 SHS WALMART | P | 2012-09-04 | 2014-06-19 | $9,508 | $9,193 | $315 | $315 |
| 275 SHS KROGER | P | 2012-09-04 | 2014-06-18 | $12,923 | $6,117 | $6,806 | $6,806 |
| 25 SHS KROGER | P | 2012-02-03 | 2014-06-18 | $1,175 | $601 | $574 | $574 |
| 155 SHS HEALTH NET | P | 2010-12-16 | 2014-06-12 | $6,210 | $4,049 | $2,161 | $2,161 |
| 70 SHS HEALTH NET | P | 2010-11-16 | 2014-06-12 | $2,805 | $1,952 | $853 | $853 |
| 100 SHS COGNIZANT TECH SOL | P | 2012-09-04 | 2014-06-10 | $4,764 | $3,196 | $1,568 | $1,568 |
| 28 SHS TIME INC | P | 2012-09-04 | 2014-06-10 | $644 | $385 | $259 | $259 |
| 9 SHS TIME INC | P | 2012-08-20 | 2014-06-10 | $207 | $132 | $75 | $75 |
| 16 SHS TIME INC | P | 2012-07-25 | 2014-06-10 | $368 | $198 | $170 | $170 |
| 75 SHS UNION PACIFIC | P | 2012-06-25 | 2014-06-10 | $7,640 | $4,259 | $3,381 | $3,381 |
| 50 SHS WALT DISNEY CO | P | 2012-09-04 | 2014-06-09 | $4,273 | $2,476 | $1,797 | $1,797 |
| 25 SHS BERKSHIRE HATHAWAY | P | 2012-07-17 | 2014-06-06 | $3,212 | $2,113 | $1,099 | $1,099 |
| 50 SHS JPMORGAN CHASE | P | 2012-09-04 | 2014-06-05 | $2,800 | $1,842 | $958 | $958 |
| 25 SHS JPMORGAN CHASE | P | 2012-03-22 | 2014-06-05 | $1,400 | $1,119 | $281 | $281 |
| 50 SHS COSTCO WHOLESALE | P | 2013-04-24 | 2014-05-30 | $5,780 | $5,403 | $377 | $377 |
| 20 SHS AMAZON | P | 2013-05-01 | 2014-05-22 | $6,104 | $4,951 | $1,153 | $1,153 |
| 30 SHS AMAZON | P | 2012-11-14 | 2014-05-22 | $9,156 | $6,732 | $2,424 | $2,424 |
| 100 SHS ANSYS | P | 2012-07-09 | 2014-05-21 | $7,388 | $5,852 | $1,536 | $1,536 |
| 35 SHS INTERCONTINENTAL | P | 2012-09-05 | 2014-05-20 | $6,597 | $4,743 | $1,854 | $1,854 |
| 25 SHS STARBUCKS | P | 2012-09-04 | 2014-05-20 | $1,753 | $1,234 | $519 | $519 |
| 25 SHS STARBUCKS | P | 2012-07-13 | 2014-05-20 | $1,753 | $1,327 | $426 | $426 |
| 50 SHS VIACOM INC | P | 2011-06-14 | 2014-05-14 | $4,155 | $2,375 | $1,780 | $1,780 |
| 55 SHS VIACOM INC | P | 2011-05-31 | 2014-05-14 | $4,571 | $2,761 | $1,810 | $1,810 |
| 70 SHS VIACOM INC | P | 2010-12-23 | 2014-05-14 | $5,818 | $2,743 | $3,075 | $3,075 |
| 1287.95 SHS AB BOND INFL | P | 2012-09-04 | 2014-05-09 | $14,000 | $14,386 | -$340 | -$340 |
| 4991.24 SHS AB REAL ASSET | P | 2012-09-04 | 2014-05-09 | $57,000 | $55,453 | $1,547 | $1,547 |
| 5481.69 SHS OVERLAY A PORTFOLIO | P | 2010-12-21 | 2014-05-09 | $68,850 | $62,217 | $6,633 | $6,633 |
| 1367.45 SHS BERNSTEIN INTL | P | 2010-12-16 | 2014-05-09 | $22,850 | $20,990 | $1,860 | $1,860 |
| 112.81 SHS BERNSTEIN INTERMED | P | 2010-05-07 | 2014-05-09 | $1,544 | $1,535 | $9 | $9 |
| 241.82 SHS BERNSTEIN INTERMED | P | 2010-02-25 | 2014-05-09 | $3,310 | $3,250 | $60 | $60 |
| 298.29 SHS BERNSTEIN INTERMED | P | 2010-01-19 | 2014-05-09 | $4,084 | $4,000 | $84 | $84 |
| 273.82 SHS BERNSTEIN INTERMED | P | 2010-01-06 | 2014-05-09 | $3,749 | $3,650 | $99 | $99 |
| 293.9 SHS BERNSTEIN INTERMED | P | 2009-12-23 | 2014-05-09 | $4,023 | $3,900 | $123 | $123 |
| 294.12 SHS BERNSTEIN INTERMED | P | 2009-12-22 | 2014-05-09 | $4,026 | $3,900 | $126 | $126 |
| 294.56 SHS BERNSTEIN INTERMED | P | 2009-10-21 | 2014-05-09 | $4,033 | $3,900 | $133 | $133 |
| 196.57 SHS BERNSTEIN INTERMED | P | 2008-12-09 | 2014-05-09 | $2,691 | $2,253 | $438 | $438 |
| 1697.56 SHS BERNSTEIN INTERMED | P | 2007-08-30 | 2014-05-09 | $23,240 | $22,204 | $1,036 | $1,036 |
| 325 SHS MACYS INC | P | 2012-09-04 | 2014-05-05 | $18,351 | $13,017 | $5,334 | $5,334 |
| 25 SHS VERIZON COMM | P | 2012-09-04 | 2014-05-05 | $1,179 | $1,087 | $92 | $92 |
| 75 SHS VERIZON COMM | P | 2012-08-17 | 2014-05-05 | $3,538 | $3,307 | $231 | $231 |
| 150 SHS VERIZON COMM | P | 2012-07-18 | 2014-05-05 | $7,075 | $6,909 | $166 | $166 |
| 25 SHS ALLERGAN INC | P | 2013-05-01 | 2014-05-02 | $4,232 | $2,489 | $1,743 | $1,743 |
| 75 SHS COGNIZANT TECH | P | 2012-09-04 | 2014-04-29 | $3,597 | $2,397 | $1,200 | $1,200 |
| 100 SHS PFIZER | P | 2010-12-16 | 2014-04-29 | $3,165 | $1,711 | $1,454 | $1,454 |
| 200 SHS BOFA | P | 2012-12-12 | 2014-04-25 | $3,210 | $2,123 | $1,087 | $1,087 |
| 10 SHS AMAZON | P | 2012-11-14 | 2014-04-25 | $3,057 | $2,244 | $813 | $813 |
| 50 SHS ANSYS INC | P | 2012-07-09 | 2014-04-25 | $3,827 | $2,926 | $901 | $901 |
| 175 SHS FIDELITY NATL INFO | P | 2012-10-10 | 2014-04-24 | $9,234 | $5,423 | $3,811 | $3,811 |
| 30 SHS WALT DISNEY | P | 2012-09-04 | 2014-04-24 | $2,379 | $1,486 | $893 | $893 |
| 20 SHS DISNEY CO | P | 2012-02-16 | 2014-04-24 | $1,586 | $833 | $753 | $753 |
| 150 SHS REYNOLDS AMER INC | P | 2012-09-04 | 2014-04-23 | $8,105 | $6,960 | $1,145 | $1,145 |
| 40 SHS STARBUCKS CORP | P | 2012-07-13 | 2014-04-23 | $2,817 | $2,124 | $693 | $693 |
| 35 SHS STARBUCKS CORP | P | 2010-12-16 | 2014-04-23 | $2,465 | $1,142 | $1,323 | $1,323 |
| 350 SHS CIT GROUP | P | 2012-09-04 | 2014-04-21 | $16,275 | $13,172 | $3,103 | $3,103 |
| 75 SHS CIT GROUP | P | 2012-04-27 | 2014-04-21 | $3,488 | $2,846 | $642 | $642 |
| 75 SHS CIT GROUP | P | 2012-02-01 | 2014-04-21 | $3,488 | $2,926 | $562 | $562 |
| 70 SHS CITIGROUP | P | 2012-09-04 | 2014-04-14 | $3,312 | $2,078 | $1,234 | $1,234 |
| 225 SHS EATON CORP | P | 2012-09-04 | 2014-04-14 | $15,991 | $9,737 | $6,254 | $6,254 |
| 75 SHS EATON CORP | P | 2012-08-14 | 2014-04-14 | $5,330 | $3,223 | $2,107 | $2,107 |
| 80 SHS CITIGROUP | P | 2011-11-28 | 2014-04-14 | $3,785 | $2,021 | $1,764 | $1,764 |
| 50 SHS MACYS INC | P | 2012-09-04 | 2014-04-10 | $2,942 | $2,003 | $939 | $939 |
| 50 SHS MACYS INC | P | 2012-07-18 | 2014-04-10 | $2,942 | $1,731 | $1,211 | $1,211 |
| 15 SHS AMAZON | P | 2012-11-14 | 2014-04-07 | $4,795 | $3,366 | $1,429 | $1,429 |
| 25 SHS INTERCONTINENTAL | P | 2012-08-29 | 2014-04-07 | $4,869 | $3,432 | $1,437 | $1,437 |
| 20 SHS PRECISION CASTPARTS | P | 2012-09-04 | 2014-04-04 | $5,081 | $3,205 | $1,876 | $1,876 |
| 150 SHS COGNIZANT TECH SOL | P | 2012-09-04 | 2014-03-28 | $7,488 | $4,793 | $2,695 | $2,695 |
| 100 SHS SCHLUMBERGER | P | 2012-09-04 | 2014-03-27 | $9,653 | $7,113 | $2,540 | $2,540 |
| 100 SHS LIBERTY MEDIA | P | 2012-10-23 | 2014-03-24 | $13,360 | $9,740 | $3,620 | $3,620 |
| 25 SHS INTERCONTINENTAL | P | 2012-08-29 | 2014-03-14 | $5,120 | $3,432 | $1,688 | $1,688 |
| 100 SHS TJX CO | P | 2012-10-08 | 2014-03-07 | $6,162 | $4,525 | $1,637 | $1,637 |
| 25 SHS PULTE GRP | P | 2012-09-13 | 2014-03-07 | $508 | $386 | $122 | $122 |
| 300 SHS PULTE GRP | P | 2012-09-13 | 2014-03-07 | $6,092 | $4,629 | $1,463 | $1,463 |
| 475 SHS PULTE GRP | P | 2012-09-11 | 2014-03-07 | $9,645 | $6,956 | $2,689 | $2,689 |
| 15 SHS BIOGEN IDEC | P | 2012-09-04 | 2014-03-07 | $4,891 | $2,191 | $2,700 | $2,700 |
| 75 SHS PHILIP MORRIS INTL | P | 2012-09-04 | 2014-03-07 | $6,003 | $6,716 | -$713 | -$713 |
| 100 SHS SCHLUMBERGER | P | 2012-09-04 | 2014-03-07 | $9,294 | $7,113 | $2,181 | $2,181 |
| 25 SHS INTERCONTINENTAL | P | 2012-08-29 | 2014-03-07 | $5,309 | $3,432 | $1,877 | $1,877 |
| 781.4 SHS AB DISCOVERY | P | 2012-06-18 | 2014-03-07 | $8,150 | $5,470 | $2,680 | $2,680 |
| 125 SHS REYNOLDS AMER | P | 2012-05-22 | 2014-03-07 | $6,691 | $5,176 | $1,515 | $1,515 |
| 15 SHS WELLS FARGO | P | 2012-03-12 | 2014-03-07 | $717 | $470 | $247 | $247 |
| 65 SHS WELLS FARGO | P | 2012-03-08 | 2014-03-07 | $3,108 | $2,031 | $1,077 | $1,077 |
| 20 SHS WELLS FARGO | P | 2012-02-13 | 2014-03-07 | $956 | $613 | $343 | $343 |
| 150 SHS KROGER CO | P | 2012-02-03 | 2014-03-07 | $6,600 | $3,606 | $2,994 | $2,994 |
| 50 SHS HP CO | P | 2011-08-05 | 2014-03-07 | $1,511 | $1,624 | -$113 | -$113 |
| 75 SHS HP CO | P | 2011-06-01 | 2014-03-07 | $2,267 | $2,751 | -$484 | -$484 |
| 75 SHS HP CO | P | 2011-02-28 | 2014-03-07 | $2,267 | $3,266 | -$999 | -$999 |
| 3125.7 SHS OVERLAY A PORTFOLIO | P | 2010-12-21 | 2014-03-07 | $39,290 | $35,477 | $3,813 | $3,813 |
| 2836.96 SHS BERNSTEIN INTL PORT | P | 2010-12-16 | 2014-03-07 | $46,980 | $43,547 | $3,433 | $3,433 |
| 850 SHS CONAGRA FOODS INC | P | 2013-01-09 | 2014-03-07 | $24,481 | $25,744 | -$1,263 | -$1,263 |
| 75 SHS CHEVRON CORP | P | 2012-09-04 | 2014-02-20 | $8,594 | $8,339 | $255 | $255 |
| 175 SHS NOBLE ENERGY | P | 2012-09-04 | 2014-02-20 | $11,675 | $7,575 | $4,100 | $4,100 |
| 50 SHS WALMART | P | 2012-09-04 | 2014-02-20 | $3,667 | $3,677 | -$10 | -$10 |
| 25 SHS CHEVRON | P | 2012-08-17 | 2014-02-20 | $2,865 | $2,823 | $42 | $42 |
| 75 SHS WALMART | P | 2012-08-16 | 2014-02-20 | $5,501 | $5,408 | $93 | $93 |
| 100 SHS WALMART | P | 2012-05-21 | 2014-02-20 | $7,335 | $6,292 | $1,043 | $1,043 |
| 300 SHS AMDOCS | P | 2013-02-07 | 2014-02-19 | $13,227 | $10,711 | $2,516 | $2,516 |
| 100 SHS FIDELITY NATL INFO | P | 2012-10-10 | 2014-02-14 | $5,393 | $3,099 | $2,294 | $2,294 |
| 10 SHS BIOGEN IDEC | P | 2012-09-04 | 2014-02-14 | $3,291 | $1,461 | $1,830 | $1,830 |
| 5 SHS BIOGEN IDEC | P | 2012-08-23 | 2014-02-14 | $1,645 | $725 | $920 | $920 |
| 70 SHS LINKEDIN CORP | P | 2012-11-07 | 2014-02-12 | $13,504 | $7,086 | $6,418 | $6,418 |
| 85 SHS NOBLE ENERGY | P | 2012-09-04 | 2014-02-12 | $5,647 | $3,679 | $1,968 | $1,968 |
| 30 SHS LYONDELLBASELL | P | 2012-05-01 | 2014-02-12 | $2,472 | $1,292 | $1,180 | $1,180 |
| 15 SHS NOBLE ENERGY | P | 2011-12-28 | 2014-02-12 | $997 | $707 | $290 | $290 |
| 45 SHS LYONDELLBASELL | P | 2011-10-03 | 2014-02-12 | $3,709 | $1,103 | $2,606 | $2,606 |
| 100 SHS DANAHER CORP | P | 2010-12-16 | 2014-02-11 | $7,538 | $4,667 | $2,871 | $2,871 |
| 75 SHS COGNIZANT TECH | P | 2012-04-26 | 2014-02-07 | $7,273 | $5,508 | $1,765 | $1,765 |
| 70 SHS CITIGROUP | P | 2011-11-28 | 2014-02-05 | $3,290 | $1,768 | $1,522 | $1,522 |
| 30 SHS CITIGROUP | P | 2011-07-22 | 2014-02-05 | $1,410 | $1,205 | $205 | $205 |
| 55 SHS IBM CORP | P | 2012-09-27 | 2014-02-03 | $9,593 | $11,351 | -$1,758 | -$1,758 |
| 25 SHS IBM CORP | P | 2012-09-04 | 2014-02-03 | $4,360 | $4,852 | -$492 | -$492 |
| 25 SHS PHILIP MORRIS INTL | P | 2012-09-04 | 2014-02-03 | $1,909 | $2,239 | -$330 | -$330 |
| 50 SHS PHILIP MORRIS INTL | P | 2012-08-27 | 2014-02-03 | $3,819 | $4,507 | -$688 | -$688 |
| 20 SHS PRECISION CASTPARTS | P | 2012-09-04 | 2014-01-31 | $5,055 | $3,205 | $1,850 | $1,850 |
| 95 SHS CITIGROUP | P | 2011-07-22 | 2014-01-30 | $4,595 | $3,817 | $778 | $778 |
| 5 SHS CITIGROUP | P | 2011-07-11 | 2014-01-30 | $242 | $204 | $38 | $38 |
| 200 SHS PFIZER | P | 2010-12-16 | 2014-01-30 | $6,158 | $3,421 | $2,737 | $2,737 |
| 100 SHS EBAY INC | P | 2013-01-23 | 2014-01-27 | $5,327 | $5,348 | -$21 | -$21 |
| 175 SHS EBAY INC | P | 2012-09-04 | 2014-01-27 | $9,321 | $8,236 | $1,085 | $1,085 |
| 20 SHS CHIPOTLE | P | 2012-09-04 | 2014-01-23 | $10,061 | $5,706 | $4,355 | $4,355 |
| 10 SHS CHIPOTLE | P | 2012-07-20 | 2014-01-23 | $5,030 | $3,182 | $1,848 | $1,848 |
| 275 SHS AT&T INC | P | 2012-09-04 | 2014-01-21 | $9,183 | $10,108 | -$925 | -$925 |
| 75 SHS AT&T INC | P | 2012-07-19 | 2014-01-21 | $2,505 | $2,661 | -$156 | -$156 |
| 25 SHS AT&T INC | P | 2011-11-30 | 2014-01-21 | $835 | $720 | $115 | $115 |
| 75 SHS SCHLUMBERGER | P | 2012-09-04 | 2014-01-10 | $6,528 | $5,335 | $1,193 | $1,193 |
| 25 SHS SCHLUMBERGER | P | 2012-02-09 | 2014-01-10 | $2,176 | $1,963 | $213 | $213 |
| 25 SHS SCHLUMBERGER | P | 2012-01-10 | 2014-01-10 | $2,176 | $1,771 | $405 | $405 |
| 45 SHS NOBLE ENERGY | P | 2011-12-28 | 2014-01-10 | $2,914 | $2,120 | $794 | $794 |
| 50 SHS NOBLE ENERGY | P | 2011-05-17 | 2014-01-10 | $3,238 | $2,182 | $1,056 | $1,056 |
| 30 SHS NOBLE ENERGY | P | 2011-05-13 | 2014-01-10 | $1,943 | $1,314 | $629 | $629 |
| 0 SHS TIME INC | P | 2001-01-01 | 2014-07-02 | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,278 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $594,940 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,605,751 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $406,086 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,771,740 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070358 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $250,706 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,488,446 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,535 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,643,805 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050210 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,848 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,330,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038225 | DistributionYr5Rt |
| Total Distribution | 0.276585 | TotalDistributionRt |
| Average Distribution | 0.055317 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,789,153 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $596,824 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,115 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $604,939 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $862,378 | 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 | $8,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $57 | EsPenaltyAmt |
| Tax Due | $1,772 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BAKERSFIELDCALIFORNIANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MICHELLE CHANTRY | IndividualWithBooksNm |
| Phone | 6613957256 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 440 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA COWENHOVEN | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| GINGER MOORHOUSE | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| TRACEY COWENHOVEN | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | VICE PRESIDENT | 30.00 | $0 | $0 | $0 |
| RICHARD BEENE | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| CYNTHIA ICARDO | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| JOHN WELLS | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| JOHN MOORHOUSE | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| PETER COWENHOVEN | ||||||||
| PO BOX 440 | BAKERSFIELD | CA | 93302 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,839,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,953,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,953,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,789,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $539,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $539,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,115 | TotalTaxAmt |
| Distributable Before Adj | $531,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $531,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $531,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $862,378 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,115 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $854,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $531,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $112,722 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $240,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $862,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $531,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $331,035 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $571,177 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $571,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $112,722 | ExcessFromYear2Amt |
| Excess From Year1 | $127,420 | ExcessFromYear1Amt |
| Excess From Current Year | $331,035 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRACY COWENHOVEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BIN 440 | AddressLine1Txt |
| City | BAKERSFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6613957290 | RecipientPhoneNum |
| Recipient Email Address | TCOWENHOVEN@BAKERSFIELD | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION FORM AVAILABLE ON FOUNDATION WEBSITE. SHALL PROVIDE: ORGANIZATION NAME, ADDRESS, CONTACT PERSON, PURPOSE OF ORGANIZATION, PROJECT FOR WHICH FUNDS ARE SOUGHT, PROJECT NEEDS, INFORMATION RELATED TO SIMILAR PROGRAMS, FUTURE FUNDING, INFORMATION RELATING TO LASTING BENEFITS, AND INVOLVEMENT OF OTHER GROUPS. REQUESTS MUST ALSO INCLUDE A BUDGET FOR THE PROJECT, OPERATIONG BUDGET FOR THE ORGANIZATION, IRS EXEMPTION LETTER, AND A LIST OF THOSE ON THE GOVERNING BOARD. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 8 AND OCTOBER 18 | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISBURSE FUNDS SPECIFICALLY FOR EDUCATION AND THE ARTS TO ORGANIZATIONS IN KERN COUNTY THAT ARE EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE 501(C)(3) EXEMPTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2ND CHANCE RANCH | |||||||
| 23028 CUMMINGS VALLEY RD | TEHACHAPI | CA | 93561 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $15,000 |
| ARTS SCIENCE & TECHNOLOGY CORP OF TEHACHAPI | |||||||
| 18820 SAINT ANDREWS DR | TEHACHAPI | CA | 93561 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $50,000 |
| A SAFEFURR PLACE ANIMAL RESCUE | |||||||
| 4208 ROSEDALE HWY STE 302-146 | BAKERSFIELD | CA | 93308 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| ALL THE KINGS HORSES OF ROBISON RANCH | |||||||
| 505 N SCOTT ST | RIDGECREST | CA | 93555 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| ALLIANCE AGAINST FAMILY VIOLENCE | |||||||
| 1921 19TH ST | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $100,000 |
| BAKERSFIELD ARC | |||||||
| 2240 S UNION AVE | BAKERSFIELD | CA | 93307 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $50,000 |
| BAKERSFIELD COLLEGE FOUNDATION | |||||||
| 1801 PANORAMA DR | BAKERSFIELD | CA | 93305 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $3,500 |
| COLLEGE DREAM FUND | |||||||
| 424 PLUMTREE DR | ARVIN | CA | 93203 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $3,200 |
| BAKERSFIELD PET FOOD PANTRY | |||||||
| PO BOX 20801 | BAKERSFIELD | CA | 93390 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $10,025 |
| BAKERSFIELD SPCA | |||||||
| 3000 GIBSON ST | BAKERSFIELD | CA | 93308 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $40,000 |
| BIT-O-HEAVEN RANCH INC | |||||||
| 13453 OLEN AVE | BAKERSFIELD | CA | 93311 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $20,000 |
| BOYS & GIRLS CLUBS OF KERN CO | |||||||
| 801 NILES ST | BAKERSFIELD | CA | 93385 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $36,000 |
| CALIF STATE OLD TIME FIDDLERS ASSOC | |||||||
| 785 TUCKER RD STE G PMB 400 | TEHACHAPI | CA | 93561 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| DONORSCHOOSEORG | |||||||
| 134 WEST 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $12,000 |
| CATHEYS K-9 RESCUE | |||||||
| PO BOX 622 | LAKE ISABELLA | CA | 93240 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| CRITTERS WITHOUT LITTERS | |||||||
| 4300 STINE RD 730 | BAKERSFIELD | CA | 93313 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $20,000 |
| FIRST BOOK BAKERSFIELD | |||||||
| PO BOX 2503 | BAKERSFIELD | CA | 93303 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $4,000 |
| HAVE A HEART HUMANE SOCIETY | |||||||
| 1121 W VALLEY BLVD STE A | TEHACHAPI | CA | 93561 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $14,000 |
| FRIENDS OF THE KERN CO ANIMAL SHELTER | |||||||
| PO BOX 11494 | BAKERSFIELD | CA | 93389 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $30,000 |
| HEALING HORSES & ARMED FORCES | |||||||
| 27501 CUMBERLAND | TEHACHAPI | CA | 93561 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $5,000 |
| HEALTH OFFICERS ASSOC OF CA | |||||||
| 1100 11 ST 323 | SACRAMENTO | CA | 95814 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $7,580 |
| KERN AGRICULTURAL FOUNDATION | |||||||
| 3300 EAST BELLE TERRACE | BAKERSFIELD | CA | 93307 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $4,000 |
| HELPING ANIMALS LIVE TOMORROW RESCUE | |||||||
| 2600 19TH ST | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $13,300 |
| KEEP BAKERSFIELD BEAUTIFUL | |||||||
| 4101 TRUXTUN AVE | BAKERSFIELD | CA | 93309 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $15,000 |
| PEOPLE ASSISTING WASCO SHELTER (PAWS) | |||||||
| 1781 PRAIRIE ROSE WAY | WASCO | CA | 93280 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $12,000 |
| PET MATCH MAKER CALIFORNIA | |||||||
| 16612 PALM AVE | BAKERSFIELD | CA | 93314 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $10,000 |
| KERN COUNTY MUSEUM FOUNDATION | |||||||
| 3801 CHESTER AVE | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $150,000 |
| RIDGE ROUTE COMMUNITIES MUSEUM | |||||||
| PO BOX 684 | FRAZIER PARK | CA | 93225 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $2,710 |
| THE BAKERSFIELD HOMELESS SHELTER | |||||||
| 1600 EAST TRUXTUN AVE | BAKERSFIELD | CA | 93305 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $50,000 |
| KERN VALLEY TUTORING COMPANY | |||||||
| 1712 19TH STREET STE 205 | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $5,000 |
| LIGHTWAVE EDUCATION | |||||||
| 333 PALMER DR 220 | BAKERSFIELD | CA | 93309 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $15,000 |
| WHISKERS PAWS HOOVES & CLAWS | |||||||
| 2001 FORREST ST | BAKERSFIELD | CA | 93304 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $12,000 |
| MERCY FOUNDATION-BAKERSFIELD | |||||||
| PO BOX 119 | BAKERSFIELD | CA | 93302 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $50,000 |
| READY TO START | |||||||
| 1300 17TH STREET | BAKERSFIELD | CA | 93301 | N/A | EXEMPT ORG. | PROGRAM SERVICES SUPPORT | $15,000 |
| UNITED WAY OF KERN COUNTY | |||||||
| 5405 STOCKDALE HWY ST 200 | BAKERSFIELD | CA | 93309 | N/A | EXEMPT ORG. | PROGRAM SERVICE SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $809,315 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338,044 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,354 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $319,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $882,676 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $882,676 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $24,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SANFORD BERNSTEIN SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,372,168 | BookValueAmt |
| EOYFMV | $13,540,094 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 UNREALIZED GAIN/LOSS | Desc |
| Amt | $159,350 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $655 | $0 | $655 |
| WEBSITE MAINTENANCE & SOFTWARE LICENSES | $432 | $0 | $432 |
| MEALS & ENTERTAINMENT | $226 | $0 | $226 |
| BANK FEES | $722 | $0 | $722 |
| PROMOTION | $4,146 | $0 | $4,146 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $35,730 | Amt |
| Net Investment Income | $35,730 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | THE BAKERSFIELD CALIFORNIAN INC | BorrowerPersonNm |
| Loan Original | $6,500,000 | LoanOriginalAmt |
| Balance Due | $3,068,753 | BalanceDueAmt |
| Note | 2011-09 | NoteDt |
| Loan Maturity | 2021-09 | LoanMaturityDt |
| Repayment Terms | MONTHLY | RepaymentTermsTxt |
| Interest | 5.500000000000 | InterestRt |
| Security Provided Borrower | 37,885.9 SHRS OF THE BAKERSFILED CALIFORNIAN, INC | SecurityProvidedBorrowerTxt |
| Loan Purpose | SALE OF STOCK TO CORPORATION FROM ESTATE OF DONALD FRITTS | LoanPurposeTxt |
| Lender Consideration | $6,500,000 NOTE RECIEVABLE | LenderConsiderationDesc |
| Consideration FMV | $6,500,000 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES & FILING FEES | $11,424 | $11,424 | $0 |
| PAYROLL TAXES | $3,182 | $0 | $3,182 |
Comments