TRAMIEL CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TRAMIEL CHARITABLE TRUST (EIN 46-6354615)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201531359349101103
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T07:52:57-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vavrinek Trine Day & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 Sheridan Ave Suite 440 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | 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 | 466354615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRAMIEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAM | BusinessNameControlTxt |
| Phone | 6509493757 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 OLD ADOBE ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAM TRAMIEL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard D Blake | PreparerPersonNm |
| PTIN | P00105989 | PTIN |
| Phone | 6504620400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,890,406 | 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 | $5,866 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $123 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $148,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,720 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $148,720 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$74,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$74,351 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$74,351 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $123,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,628 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $74,492 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $250 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,600 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $14 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $14 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $12,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,940 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12,940 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $157 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,961 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,961 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,531 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $667,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,423 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,673,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,075,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,084,865 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $515,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $396,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $519,118 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,796 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,857,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,758,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,890,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,857,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,758,190 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,857,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,758,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,857,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,758,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,857,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,084 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,773,959 | SubtotalAmt |
| Other Decreases | $15,769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,758,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,136 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,883 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,696,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01509 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,696,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00319 | DistributionYr2Rt |
| Total Distribution | 0.01829 | TotalDistributionRt |
| Average Distribution | 0.00914 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,021,778 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,914 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,007 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $189,617 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,007 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,007 | SubtotalAmt |
| Tax Based On Investment Income | $1,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,792 | OverpaymentAmt |
| Applied To ES Tax | $5,792 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM TRAMIEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509493757 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 OLD ADOBE ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SAM TRAMIEL | ||||||
| 4160 OLD ADOBE ROAD | PALO ALTO | CA | 94306 | CO-TRUSTEE | 0.00 | $0 |
| GARRY TRAMIEL | ||||||
| 4 SUSAN GALE COURT | MENLO PARK | CA | 94025 | CO-TRUSTEE | 0.00 | $0 |
| LEONARD TRAMIEL | ||||||
| 767 ADDISON AVENUE | PALO ALTO | CA | 94301 | CO-TRUSTEE | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,511,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $587,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,098,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,098,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,021,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,007 | TotalTaxAmt |
| Distributable Before Adj | $250,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $250,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $250,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,617 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $189,617 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,007 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $188,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,617 | UndistributedIncomePYAmt |
| Qualifying Distributions | $189,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,617 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Undistributed Income CY | $250,082 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHABAD OF PALO ALTO | |||||||
| 3070 LOUIS ROAD | PALO ALTO | CA | 94303 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| STANFORD HOSPITAL AND CLINICS | |||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $5,000 |
| AMERICAN ASSOC BEN GURION UNIVERSIT | |||||||
| 240 TAMAL VISTA BLVD STE 260 | CORTE MADERA | CA | 94925 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $28,750 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 80 MARKET STREET STE 1015 | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| TAUBE FOUNDATION FOR JEWISH LIFE | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $15,000 |
| AMERICAN RED CROSS SILICON VALLEY | |||||||
| 2731 N 1ST STREET | SAN JOSE | CA | 94103 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $28,750 |
| PENTAGON FEDERAL CREDIT UNION FOUND | |||||||
| 2930 EISENHOWER AVENUE | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $28,750 |
| MY NEW RED SHOES | |||||||
| 330 TWIN DOLPHIN DRIVE STE 135 | REDWOOD CITY | CA | 94605 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $5,000 |
| JEWISH FAMILY AND CHILDRENS SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $25,000 |
| BLUE STAR FAMILIES | |||||||
| PO BOX 322 | FALLS CHURCH | VA | 22040 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| CFY | |||||||
| 520 8TH AVENUE FL 10 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $3,367 |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,617 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $123 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $148,720 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,136 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CRESTWOOD MIDSTREAM | 14 | -$19,915 |
| HOLLY ENERGY PARTNERS LP | 14 | -$5,340 |
| WILLIAMS PARTNERS | 14 | -$49,096 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$74,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $191,979 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,628 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC | $286,479 | $546,511 |
| DDR CORP COM | $142,587 | $190,210 |
| HSBC HOLDINGS PLC SPON | $436,675 | $472,300 |
| MEDICAL PROPERTIES TRUST INC | $177,086 | $275,600 |
| PHILLIPS 66 COM | $404,321 | $838,890 |
| RETAIL PPTYS AMER CL-A | $18,507 | $36,718 |
| SUNCOR ENERGY INC | $258,317 | $264,092 |
| AEGON NV 8% | $130,163 | $140,600 |
| GOLDMAN SACHS GROUP INC | $373,856 | $387,900 |
| CHATHAM LODGING TRUST COM | $81,564 | $144,850 |
| GOVERNMENT PPTYS INC | $160,456 | $161,070 |
| FELCOR LODGING | $117,873 | $125,871 |
| FIRST HORIZON NATL | $96,913 | $96,963 |
| TSAKOS ENERGY NAV LMTD | $50,000 | $50,900 |
| GENERAL MOTORS | $231,012 | $244,370 |
| LAS VEGAS SANDS CORPORATION | $59,736 | $58,160 |
| PUBLIC STORAGE | $50,000 | $49,860 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOLLY ENERGY PARTNERS LP | AT COST | $107,876 | $143,568 |
| CRESTWOOD MIDSTREAM PARTNERS | AT COST | $148,387 | $151,800 |
| WILLIAMS PARTNERS | AT COST | $139,959 | $223,750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $250 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $15,769 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Revenue And Expenses Per Books | $157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $157 | AdjustedNetIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRESTWOOD MIDSTREAM | -$19,915 | -$19,915 | -$19,915 |
| HOLLY ENERGY PARTNERS LP | -$5,340 | -$5,340 | -$5,340 |
| WILLIAMS PARTNERS | -$49,096 | -$49,096 | -$49,096 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ATTORNEY GENERAL | $75 | $75 | $75 |
| FOREIGN TAXES | $1,138 | $1,138 | $1,138 |
| FRANCHISE TAX BOARD | $10 | $10 | $10 |
| INVESTMENT INCOME TAX | $11,717 | $11,717 | $11,717 |