DENNIS AND GLORIA OBRIEN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DENNIS AND GLORIA OBRIEN FOUNDATION (EIN 52-2390855)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-04
- IRS object ID
- 201530359349100503
- Schema version
- 2013v4.0
- 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
- Legal Fees Schedule
- 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 | 2015-02-04T12:27:06-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263839190 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Burr Pilger Mayer Inc | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 University Ave 201 | AddressLine1 |
| City | East Palo Alto | City |
| State | CA | State |
| ZIP Code | 94303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522390855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENNIS AND GLORIA O'BRIEN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 6503770300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 TOWER LANE SUITE 375 | AddressLine1 |
| City | FOSTER CITY | City |
| State | CA | State |
| ZIP Code | 94404 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dennis O'Brien | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6503770300 | PhoneNum |
| Signature | 2015-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tamara L McInerney | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2015-02-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,447,679 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$789,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,791,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$732,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,664 | 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 |
| Legal Fees Rev And Expnss | $1,478 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $887 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $591 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $479,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,212,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,650,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,215 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $1,200 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,200 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $719,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,448,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,638,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $161,688 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $530,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $505,625 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $2,694,755 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $5,225,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,282,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,447,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,225,914 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,282,479 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,225,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,282,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,225,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,282,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,225,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,212,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,013,599 | SubtotalAmt |
| Other Decreases | $731,120 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,282,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50000 SHS WHITING PETROLEUM | P | 2010-06-21 | 2013-10-31 | $50,798 | $50,112 | $686 | $686 |
| 50000 SHS TRIUMPH GROUP INC | P | 2012-01-18 | 2013-11-15 | $52,000 | $53,062 | -$1,062 | -$1,062 |
| 135 SHS EXXON MOBIL CORPORATION | P | 2012-09-20 | 2013-11-22 | $12,792 | $12,266 | $526 | $526 |
| 300 SHS DEVON ENERGY CP NEW | P | 2003-12-11 | 2014-02-11 | $18,227 | $8,021 | $10,206 | $10,206 |
| 100 SHS DEVON ENERGY CP NEW | P | 2009-03-25 | 2014-02-11 | $6,076 | $4,877 | $1,199 | $1,199 |
| 600 SHS PFIZER INCORPORATED | P | 2013-10-22 | 2014-02-11 | $19,031 | $18,524 | $507 | $507 |
| 500 SHS COCA COLA COMPANY | P | 2013-10-28 | 2014-02-11 | $19,351 | $19,747 | -$396 | -$396 |
| 100 SHS PFIZER INCORPORATED | P | 2013-10-28 | 2014-02-11 | $3,172 | $3,074 | $98 | $98 |
| 100 SHS PFIZER INCORPORATED | P | 2013-10-28 | 2014-02-11 | $3,172 | $3,074 | $98 | $98 |
| 387.305 SHS MATTHEWS CHINA FD INV | P | 2011-03-31 | 2014-03-26 | $7,944 | $11,247 | -$3,303 | -$3,303 |
| 709.076 SHS MATTHEWS CHINA FD INV | P | 2011-11-30 | 2014-03-26 | $14,543 | $17,500 | -$2,957 | -$2,957 |
| 1341.454 SHS MATTHEWS CHINA FD INV | P | 2013-10-28 | 2014-03-26 | $27,513 | $32,463 | -$4,950 | -$4,950 |
| 1500 SHS ISHARES MSCI SINGAPORE SINGAPORE ETF | P | 2008-06-27 | 2014-04-03 | $19,670 | $18,804 | $866 | $866 |
| 1700 SHS ISHARES MSCI SINGAPORE SINGAPORE ETF | P | 2013-10-31 | 2014-04-03 | $22,293 | $23,512 | -$1,219 | -$1,219 |
| 50000 SHS COMMUNITY HEALTH SY | P | 2013-12-05 | 2014-04-03 | $54,915 | $54,243 | $672 | $672 |
| 50000 SHS ROSETTA RES | P | 2013-02-04 | 2014-05-05 | $52,375 | $54,808 | -$2,433 | -$2,433 |
| 275 SHS LILLY ELI & COMPANY | P | 2012-09-04 | 2014-06-20 | $16,613 | $12,131 | $4,482 | $4,482 |
| 100 SHS LILLY ELI & COMPANY | P | 2013-10-28 | 2014-06-20 | $6,041 | $5,102 | $939 | $939 |
| 100 SHS LILLY ELI & COMPANY | P | 2013-10-28 | 2014-06-20 | $6,041 | $5,102 | $939 | $939 |
| 0.21429 SHS SEVENTY SEVEN ENERGY | P | 2013-07-10 | 2014-07-01 | $5 | $4 | $1 | $1 |
| 100000 SHS TRANSDIGM INC. | P | 2013-11-04 | 2014-07-07 | $107,017 | $106,861 | $156 | $156 |
| 950 SHS CLIFFS NATURAL RES INC | P | 2013-10-30 | 2014-09-24 | $11,928 | $23,949 | -$12,021 | -$12,021 |
| Lots 1, 2 ,3, 6, 7, Morgan Hill, CA | D | 2004-12-01 | 1920-05-23 | $1,250,000 | $2,042,596 | -$792,596 | -$792,596 |
| Capital Gains Dividends | P | $9,959 | $9,959 | $9,959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$789,603 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $405,933 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,034,157 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $326,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,832,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067601 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $324,819 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,473,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059344 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $186,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,726,427 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032564 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $175,246 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,673,425 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030889 | DistributionYr5Rt |
| Total Distribution | 0.291022 | TotalDistributionRt |
| Average Distribution | 0.058204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,583,860 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $208,595 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $299 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $208,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $452,581 | 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 | $299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $823 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $823 | TotalPaymentsAndCreditsAmt |
| Overpayment | $524 | OverpaymentAmt |
| Applied To ES Tax | $524 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | n/a | WebsiteAddressTxt |
| Individual With Books | TAMARA McINERNEY | IndividualWithBooksNm |
| Phone | 6508556800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 University Avenue Suite 201 | AddressLine1 |
| City | East Palo Alto | City |
| State | CA | State |
| ZIP Code | 94303 | ZIPCode |
| 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENNIS C O'BRIEN | ||||||||
| 950 TOWER LANE SUITE 1250 | FOSTER CITY | CA | 94404 | President | 0.00 | $0 | $0 | $0 |
| GLORIA A O'BRIEN | ||||||||
| 950 TOWER LANE SUITE 1250 | FOSTER CITY | CA | 94404 | Secretary | 0.00 | $0 | $0 | $0 |
| SUSAN FRIMEL | ||||||||
| 950 TOWER LANE SUITE 1250 | FOSTER CITY | CA | 94404 | Director | 0.00 | $0 | $0 | $0 |
| CHRIS O'BRIEN | ||||||||
| 950 TOWER LANE SUITE 1250 | FOSTER CITY | CA | 94404 | Director | 0.00 | $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 | $2,260,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $648,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $729,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,638,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,638,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,583,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $299 | TotalTaxAmt |
| Distributable Before Adj | $178,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $452,581 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $299 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $452,282 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $142,515 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $54,433 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,725 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $204,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $488,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $452,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $273,687 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $762,179 | 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 | $142,515 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $619,664 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $54,433 | ExcessFromYear3Amt |
| Excess From Year2 | $86,725 | ExcessFromYear2Amt |
| Excess From Year1 | $204,819 | ExcessFromYear1Amt |
| Excess From Current Year | $273,687 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENNIS C O'BRIEN | ContributingManagerNm |
| Contributing Manager | GLORIA A O'BRIEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Alameda Boys & Girls Club Inc | ||||||||
| PO Box 1069 | Alameda | CA | 94501 | NONE | PC | General Support | $1,000 | |
| Alan L and Ruth Stein Educational Assistance Program | ||||||||
| 345 Spear Street Suite 700 | San Francisco | CA | 94105 | NONE | PC | General Support | $2,500 | |
| American Ireland Fund | ||||||||
| 211 Congress Street | Boston | MA | 02110 | NONE | PC | General Support | $250 | |
| Archbishop's Annual Appeal 2013 | ||||||||
| 1100 Woodside Road | Redwood City | CA | 94061 | NONE | PC | General Support | $5,500 | |
| Arroyo Seco Elementary School | ||||||||
| 5280 Irene Way | Livermore | CA | 94550 | NONE | PC | Fifth Grade Camp Scholarships | $1,000 | |
| Atherton Police Officers' Association | ||||||||
| 2421 Broadway Street | Redwood City | CA | 94063 | NONE | PC | General Support | $500 | |
| California Homebuilding Foundation | ||||||||
| 1215 K Street Suite 1200 | Sacramento | CA | 95814 | NONE | PC | Hall of Fame Scholarship match donation | $10,000 | |
| Catholic Charities CYO | ||||||||
| 180 Howard Street Suite 100 | San Francisco | CA | 94105 | NONE | PC | General Support | $5,500 | |
| Catholic Worker House | ||||||||
| 545 Cassia Street | Redwood City | CA | 94063 | NONE | PC | General Support | $5,000 | |
| Chapel of the Immaculate Conception | ||||||||
| 3255 Folsom Street | San Francisco | CA | 94110 | NONE | PC | General Support | $2,000 | |
| Child & Family Institute of Menlo Park | ||||||||
| 330 Ravenswood Avenue | Menlo Park | CA | 94025 | NONE | PC | General Support | $5,000 | |
| Children's International Fund | ||||||||
| PO Box 219357 | Kansas City | MO | 64121 | NONE | PC | two children support | $1,000 | |
| Dominican Sisters of Mission San Jose | ||||||||
| 43326 Mission Blvd | Mission San Jose | CA | 94539 | NONE | PC | General Support | $5,000 | |
| Dominican Sisters of Mission San Jose | ||||||||
| 43326 Mission Blvd | Mission San Jose | CA | 94539 | NONE | PC | Pledge for Community and Wellness Center and Sisters Residence - 5 year pledge of $50,000 ($10,000 per year) 1st payment | $10,000 | |
| Dominican Sisters Vision of Hope | ||||||||
| 1555 34th Avenue | Oakland | CA | 94601 | NONE | PC | General Support | $2,000 | |
| Flintridge Sacred Heart Academy | ||||||||
| 440 Saint Katherine Drive | La Canada Flintridge | CA | 91011 | NONE | PC | Pledge for Building Fund for five years $100,000 ($20,000 per year) 1st installment | $20,000 | |
| Habitat for Humanity Greater San Francisco | ||||||||
| 645 Harrison Street Suite 201 | San Francisco | CA | 94107 | NONE | PC | General Support | $5,000 | |
| Hanna Boys Center | ||||||||
| PO Box 100 | Sonoma | CA | 95476 | NONE | PC | General Support | $1,000 | |
| Homeaid of Northern California | ||||||||
| 6210 Stoneridge Mall Road 5th Floor | Pleasanton | CA | 94558 | NONE | PC | General Support | $2,500 | |
| ICA (Immaculate Conception Academy) | ||||||||
| 3625 24th Street | San Francisco | CA | 94110 | NONE | PC | St. Mary Patrick's Scholarship Fund | $2,000 | |
| ICA (Immaculate Conception Academy) | ||||||||
| 3625 24th Street | San Francisco | CA | 94110 | NONE | PC | Sponsor a spartan | $5,000 | |
| John Burton Foundation | ||||||||
| 235 Montgomery Street Suite 1142 | San Francisco | CA | 94104 | NONE | PC | General Support | $1,000 | |
| Junipero Serra High School | ||||||||
| Endowment Fund 451 W 20th Avenue | San Mateo | CA | 94403 | NONE | PC | Memory of Larry Alary | $1,000 | |
| Keith Fraser Memorial Fund | ||||||||
| C/o Julie Howard 2385 Buena Vista | Livermore | CA | 94550 | NONE | NC | General Support | $500 | Avenue |
| Little Sisters of the Poor St Anne's Home | ||||||||
| 300 Lake Street | San Francisco | CA | 94118 | NONE | PC | General Support | $500 | |
| March of dimes | ||||||||
| C/O Ponderosa Homes 6671 owens | Pleasanton | CA | 94588 | NONE | PC | March for Babies - donation to ponderosa's team | $500 | Drive |
| Napa Valley Food Bank | ||||||||
| 1766 Industrial Way | NAPA | CA | 94558 | NONE | PC | General Support | $500 | |
| North Coast Opportunities Inc | ||||||||
| 413 N State street | Ukiah | CA | 95482 | NONE | PC | Rural Communities Child Care program | $2,000 | |
| Positive Coaching Alliance | ||||||||
| 1001 N Rengstorff Avenue Suite 100 | Mountain View | CA | 94043 | NONE | PC | General Support | $10,000 | |
| Queen of the Valley Hospital | ||||||||
| 1000 Trancas Street | Napa | CA | 94558 | NONE | PC | General Support | $5,000 | |
| Ravenswood Education Fund | ||||||||
| PO Box 396 | Menlo Park | CA | 94026 | NONE | PC | General Support | $5,000 | |
| Rebuilding Together Peninsula | ||||||||
| 841 Kaynyne Street | Redwood City | CA | 940633000 | NONE | PC | General Support | $5,000 | |
| Sacred Heart Schools | ||||||||
| 150 Valparaiso Avenue | Menlo Park | CA | 94025 | NONE | PC | Campaign for Sacred Heart Schools (4th installment of five over next five years) | $10,000 | |
| Saint Apollinaris Church | ||||||||
| 3700 Lassen Street | Napa | CA | 94558 | NONE | PC | general support | $1,000 | |
| Seeding of Hope Youth Project | ||||||||
| 16300 Foothill Boulevard | San Leandro | CA | 94578 | NONE | PC | Little Sprouts Program in Cambodia (HIV / AIDS children's program) Program name changed from Maryknoll Little Sprouts | $5,000 | |
| Sisters of Mercy | ||||||||
| 2300 Adeline Drive | Burlingame | CA | 94010 | NONE | PC | General Support | $750 | |
| Smile Train | ||||||||
| PO Box 96208 | Washington | DC | 20090 | NONE | PC | General Support | $500 | |
| Special Olympics | ||||||||
| PO Box 5130 | San Jose | CA | 951505130 | NONE | PC | General Support | $100 | |
| Spinal Cord Society | ||||||||
| 115 Southwood Drive | Scotts Valley | CA | 95066 | NONE | PC | General Support | $3,000 | |
| St Anthony's Church (Padua Dining Room) | ||||||||
| 3500 Middlefield Road | Menlo Park | CA | 94025 | NONE | PC | Padua Dining Room | $5,000 | |
| St Augustine Educational Foundation | ||||||||
| 6301 Pail Highway | Kaneohe | HI | 96744 | NONE | PC | General Support | $500 | |
| St Francis Center | ||||||||
| 151 Buckingham Avenue | Redwood City | CA | 94063 | NONE | PC | General Support | $5,000 | |
| St Francis of Assisi Youth Club | ||||||||
| 1425 Bay Road | East Palo Alto | CA | 94303 | NONE | PC | General Support | $5,000 | |
| St Jude Children's Research Hospital | ||||||||
| 501 St Jude Place | Memphis | TN | 38105 | NONE | PC | General Support | $1,000 | |
| St Peter's Catholic School | ||||||||
| 1266 Florida Street | San Francisco | CA | 94110 | NONE | PC | General Support | $10,000 | |
| St Pius Building Fund | ||||||||
| 1100 Woodside Road | Redwood City | CA | 94061 | NONE | PC | 3rd installment of Pledge to St. Pius Capital Campaign ($100,000 over 5 yrs) | $20,000 | |
| St Pius Church | ||||||||
| 1100 Woodside Road | Redwood City | CA | 94061 | NONE | PC | General Support | $30,000 | |
| St Pius School | ||||||||
| 1100 Woodside Road | Redwood City | CA | 94061 | NONE | PC | Lifeguard Fund scholarship | $20,000 | |
| St Vincent's School for Boys | ||||||||
| 180 Howard Street Suite 100 | San Francisco | CA | 94105 | NONE | PC | General Support | $100,000 | |
| The Panetta Institute | ||||||||
| 100 Campus Center Building 86E | Seaside | CA | 93955 | NONE | PC | General Support | $11,300 | California State University |
| University of San Francisco | ||||||||
| Ms Gertrude Lee Arnold PhD | san Francisco | CA | 941450363 | NONE | PC | 1st of 3 year pledge to certified nursing assistant program | $34,550 | University of San Francisco PO Box |
| University of San Francisco | ||||||||
| 2130 Fulton Street | san Francisco | CA | 941171048 | NONE | PC | Tutoring Program | $62,510 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,960 | 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 | $464 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$789,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$732,939 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$732,939 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $2,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,760 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 Rosetta Resource | $0 | $0 |
| 50,000 Triumph Group Inc. | $0 | $0 |
| 50,000 Whiting Petrol | $0 | $0 |
| 100,000 Atwood Oceanics | $106,880 | $102,250 |
| 50,000 Cloud Peak Energy | $54,458 | $51,750 |
| 50,000 Community Health Sy | $54,448 | $53,375 |
| 100,000 EPL Oil & Gas In | $107,520 | $102,250 |
| 100,000 Rent-A-Center I | $100,270 | $92,500 |
| 100,000 Vanguard Nat RE | $107,270 | $103,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,084.8130 GUINNESS ATK REN | $116,000 | $115,014 |
| 5,575 ISHARES INC MSCI HONG KONG | $112,727 | $113,340 |
| 653 Wells Fargo & Co | $38,604 | $33,871 |
| 315 Amgen Incorporated | $36,168 | $44,245 |
| 435 Wesco International Inc. | $34,875 | $34,043 |
| 700 JPMorgan Chase & Co. | $34,226 | $42,168 |
| 400 United Parcel | $33,362 | $39,316 |
| 350 Caterpillar Inc. | $33,321 | $34,661 |
| 485 Yum! Brands Inc. | $33,206 | $34,910 |
| 105 Blackrock Inc. | $31,643 | $34,474 |
| 325 Boeing Company | $30,345 | $41,399 |
| 1,215 Chesapeake Energy Corp | $28,947 | $27,933 |
| 325 Anadarko Petroleum Corp | $28,757 | $32,968 |
| 2,000 Bank of America Corp | $27,630 | $34,100 |
| 250 Costco Whsl Corp | $26,084 | $31,330 |
| 1,600 Intel | $25,488 | $55,712 |
| 315 Stanley Black & Decker Inc. | $24,098 | $27,969 |
| 1,025 General Elec co. | $22,709 | $26,261 |
| 510 Arm Holdings Plc ADR | $22,316 | $22,282 |
| 500 Honeywell | $19,335 | $46,560 |
| 250 Nike Inc. | $12,413 | $22,300 |
| 1,096 MATTHEWS CHINA FUND | $0 | $0 |
| 5,000 Golub Capital Bdc Inc. | $87,572 | $79,750 |
| 1,500 Ishares MSCI Singapore | $0 | $0 |
| 70 Google Inc. Class A | $38,600 | $41,189 |
| 200 Cummins Inc. | $23,958 | $26,396 |
| 300 Parker-Hannifin Corp. | $32,884 | $34,245 |
| 125 Chubb Corporation | $10,384 | $11,385 |
| 135 Exxon Mobil Corp | $0 | $0 |
| 315 Helmerich & Payne Inc. | $22,129 | $30,829 |
| 12,843.2160 Matthews Emrg Asia Fund | $139,611 | $149,623 |
| 500 Express Scripts Hldg Co. | $32,765 | $35,315 |
| 400 Ryder System Inc. | $25,954 | $35,988 |
| 415 Du Pont E I De Nemour & Co. | $24,346 | $29,780 |
| 75 Intuitive Surgical New | $29,338 | $34,637 |
| 475 Lilly Eli & Company | $0 | $0 |
| 525 Mosaic Co. New | $22,880 | $23,315 |
| 800 Netapp Inc. | $32,441 | $34,368 |
| 700 First Republic Bank | $30,372 | $34,566 |
| 335 IShares MSCI Mexico ETF | $24,620 | $23,025 |
| 400 Devon Energy | $0 | $0 |
| 1,050 Weyerhaeuser Co. | $31,078 | $33,453 |
| 825 Morgan Stanley | $21,209 | $28,520 |
| 155 Intl Business Machines | $29,421 | $29,424 |
| 1,585 Manulife Financial Corp | $28,917 | $30,511 |
| 2,000 Ford Motor Company New | $33,437 | $29,580 |
| 3,115 Staples Inc. | $42,225 | $37,692 |
| 400 Alibaba Group Hldg ADR F | $35,265 | $35,540 |
| 3,950 Atmel Corp | $35,823 | $31,916 |
| 500 Baker Hughes Inc | $27,062 | $32,530 |
| 3,000 Belmond LTD | $40,691 | $34,980 |
| 700 Bristol-Myers Squibb Co | $36,093 | $35,826 |
| 350 Celgene Corp | $32,709 | $33,173 |
| 1,000 Cisco Systems Inc | $22,566 | $25,170 |
| 1,200 E M C Corp Mass | $30,787 | $35,112 |
| 20 Google Inc Cl C Non VTG | $9,524 | $11,547 |
| 400 Home Depot Inc | $31,167 | $36,696 |
| 1,000 Homeaway Inc | $30,352 | $35,500 |
| 400 Jacobs Engineering Group | $24,524 | $19,528 |
| 450 K L A Tencor Corp | $30,368 | $35,451 |
| 2,500 Lifelock Inc | $30,317 | $35,725 |
| 425 Mallinckrodt Pub | $34,748 | $38,314 |
| 725 Mylan Inc | $29,535 | $32,980 |
| 825 Oracle Corporation | $29,646 | $31,581 |
| 500 Qualcomm INC | $35,544 | $37,385 |
| 1,500 Riverbed Technology Inc | $21,712 | $27,818 |
| 350 Schlumberger Ltd | $32,433 | $35,592 |
| 315 Scripps Ntwk Interactiv | $23,908 | $24,598 |
| 58 Seventy seven energy | $1,113 | $1,377 |
| 800 Synchronoss Techs Inc | $35,935 | $36,624 |
| 30 The Priceline Group | $36,037 | $34,757 |
| 400 Vulcan Materials Company | $26,053 | $24,092 |
| 1,000 Whole Foods Market Inc | $45,479 | $38,110 |
| 4,876.4130 Matthews China FD Inv | $117,537 | $104,258 |
| 1,800 Ishares MSCI Singapore | $24,895 | $24,012 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,478 | LegalFeesAmt |
| Net Investment Income | $887 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $591 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Land, FMV adjustment | Description |
| Amount | $731,120 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $13 | $13 | $0 |
| Postage & delivery | $10 | $10 | $0 |
| Liability Insurance | $2,258 | $0 | $2,258 |
| Bank Service charge | $30 | $18 | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $23,046 | Amt |
| Net Investment Income | $23,046 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | Dennis Obrien - See note | BorrowerPersonNm |
| Loan Original | $0 | LoanOriginalAmt |
| Balance Due | $1,200 | BalanceDueAmt |
| Repayment Terms | repaid in october 2014 | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Loan Purpose | Reimbure for lecture ticket receive inadvertently in exchange for donation | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA tax and FEE | $10 | $10 | $0 |
| FOREIGN TAXES PAID ON DIVIDENDS | $171 | $171 | $0 |
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