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LEMMON FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
LEMMON FOUNDATION (EIN 95-4643623)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-11
IRS object ID
201541319349100229
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-11T17:42:44-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954643623EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Lemmon FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEMMBusinessNameControlTxt
Phone3108047624PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery StreetAddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCourtney N LemmonPersonNm
Person TitlePresidentPersonTitleTxt
Signature2015-05-11SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael FontanelloPreparerPersonNm
PTINP01471027PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,527,973FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,852DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,852DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$77,292NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$148,497GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$77,292CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$159OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$110,303TotalRevAndExpnssAmt
Total Net Invst Incm$110,144TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$31,683CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,168CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$27,827CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,769OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,769OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$876TaxesRevAndExpnssAmt
Taxes Net Invst Incm$187TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,297OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,297OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,825TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,124TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$44,324TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,206ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,206ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$85,031TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,124TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$74,530TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,272ExcessRevenueOverExpensesAmt
Net Investment Income$101,020NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,097CashBOYAmt
Cash EOY$10,226CashEOYAmt
Cash EOYFMV$10,226CashEOYFMVAmt
Sav And Temp Cash Invst BOY$76,581SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,173SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,173SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$268,230USGovernmentObligationsBOYAmt
US Government Obligations EOY$268,670USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$268,670USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,010,037CorporateStockBOYAmt
Corporate Stock EOY$1,107,863CorporateStockEOYAmt
Corporate Stock EOYFMV$1,107,863CorporateStockEOYFMVAmt
Corporate Bonds BOY$74,605CorporateBondsBOYAmt
Corporate Bonds EOY$73,094CorporateBondsEOYAmt
Corporate Bonds EOYFMV$73,094CorporateBondsEOYFMVAmt
Other Investments BOY$42,288OtherInvestmentsBOYAmt
Other Investments EOY$41,947OtherInvestmentsEOYAmt
Other Investments EOYFMV$41,947OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,478,838TotalAssetsBOYAmt
Total Assets EOY$1,527,973TotalAssetsEOYAmt
Total Assets EOYFMV$1,527,973TotalAssetsEOYFMVAmt
Other Liabilities BOY$690OtherLiabilitiesBOYAmt
Other Liabilities EOY$689OtherLiabilitiesEOYAmt
Total Liabilities BOY$690TotalLiabilitiesBOYAmt
Total Liabilities EOY$689TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,478,148UnrestrictedBOYAmt
Unrestricted EOY$1,527,284UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,478,148TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,527,284TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,478,838TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,527,973TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,478,148TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,272ExcessRevenueOverExpensesAmt
Other Increases$23,864OtherIncreasesAmt
Subtotal$1,527,284SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,527,284TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySale of Publicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2012-01-01AcquiredDt
Sold2014-01-01SoldDt
Gross Sales Price$148,497GrossSalesPriceAmt
Cost Or Other Basis$71,205CostOrOtherBasisAmt
Gain Or Loss$77,292GainOrLossAmt
Gains Minus Excess Or Losses$77,292GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$77,292CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$68,583AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,351,791NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05074DistributionYr1Rt
Adjusted Qlfy Distri Yr2$62,486AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,301,248NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04802DistributionYr2Rt
Adjusted Qlfy Distri Yr3$55,211AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,269,856NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04348DistributionYr3Rt
Adjusted Qlfy Distri Yr4$60,237AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,225,639NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04915DistributionYr4Rt
Adjusted Qlfy Distri Yr5$56,962AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,132,336NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05031DistributionYr5Rt
Total Distribution0.24169TotalDistributionRt
Average Distribution0.04834AverageDistributionRt
Net Vl Noncharitable Assets$1,467,031NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,912AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,010NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$71,922AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$74,530QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,010InvestmentIncomeExciseTaxAmt
Subtotal$1,010SubtotalAmt
Tax Based On Investment Income$1,010TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$110TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Courtney N LemmonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108047624PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery StreetAddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Courtney N Lemmon
44 Montgomery St Suite 1305San FranciscoCA94104President20.00$31,683
Peter McCrea
44 Montgomery St Suite 1305San FranciscoCA94104Trustee0.20$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,419,667AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,705AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,489,372TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,489,372AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,341CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,467,031NetVlNoncharitableAssetsAmt
Minimum Investment Return$73,352MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$73,352MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,010TaxBasedOnInvestmentIncomeAmt
Total Tax$1,010TotalTaxAmt
Distributable Before Adj$72,342DistributableBeforeAdjAmt
Distributable Before Ded$72,342DistributableBeforeDedAmt
Distributable As Adjusted$72,342DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,530ExpensesAndContributionsAmt
Qualifying Distributions$74,530QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,010PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$73,520AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,342DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$753ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$1,971ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,724TotalExcessDistributionCyovAmt
Qualifying Distributions$74,530QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,342AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,188RemainingDistriFromCorpusAmt
Total Corpus$4,912TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$753ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,159ExcessDistriCyovToNextYrAmt
Excess From Year1$1,971ExcessFromYear1Amt
Excess From Current Year$2,188ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Dream Catcher Farm Horse Sanctuary
PO Box 9RavendaleCA96123N/APCFeed/Program Expenses$4,251
Orangutan Foundation International
824 S Wellesley AveLos AngelesCA90049N/APCRescue orphan orangutans$5,000
Fauna Flora International Inc
1720 N Street NWWashingtonDC20036N/APCGeneral Funding$5,000
Sea Turtle Conservancy
4424 NW 13th St Suite B-11GainsevilleFL32609N/APCGeneral Support$5,000
Earthplace - The Nature Discovery C
10 Woodside LaneWestportCT06881N/APCGeneral Support$955
Animals Asia Foundation
300 Broadway Suite 32San FranciscoCA94133N/APCGeneral Support$5,000
Flora Fauna International
1720 N Street NWWashingtonDC20036N/APCGeneral Funding$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,206TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,852ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$77,292ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTax RefundDesc
Related Or Exempt Function Incm$159RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$110,144ExclusionAmt
Related Or Exempt Function Incm$159RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$110,303TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11aLineNumberTxt
Relationship StatementRefund of overpaid taxesRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBookkeepingCategoryTxt
Amt$1,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationStatement 13Part VII-BStatement Regarding Activities for Which Form 4720 May Be RequiredLine 1(a)(4)During 2014, Courtney N. Lemmon was compensated $31,683 in her capacity as Executive Director of the Foundation. Payment for such services reasonable and necessary to carry out the exempt purposes of the Foundation, as they are in this case, are excluded from the self dealing rules under Reg. 53.4941(d)-3(c).MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
American Express 7.00% 3/19/18$17,354$17,354
Kimberly Clark Corp, 6.25%, 7/15/18$28,805$28,805
Cambell Soup Co 4.5% 2/15/19$26,935$26,935

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Chubb Corp, 200 Sh$20,694$20,694
Cincinnati Financial Corp, 250 Sh$12,958$12,958
Comerica Inc, 225 Sh$10,539$10,539
JP Morgan Chase & Co, 350 Sh$21,903$21,903
PNC Financial Svcs Group,150 Sh$13,685$13,685
T Rowe Price Group Inc, 300 Sh$25,758$25,758
State Street Corp, 200 Sh$15,700$15,700
Colgate-Palmolive Co, 300 Sh$20,757$20,757
Costco Wholesale Corp, 200 Sh$28,350$28,350
Pepsico Inc, 250 Sh$23,640$23,640
Procter & Gamble Co, 250 Sh$22,772$22,772
Nike Inc - B, 230 Sh$22,115$22,115
Omnicom Group Inc, 295 Sh$22,854$22,854
Ross Stores Inc, 200 Sh$18,852$18,852
Time Warner Cable Inc, 145 Sh$22,049$22,049
Donaldson Co, 250 Sh$9,658$9,658
Emerson Electric Co, 210 Sh$12,963$12,963
Illinois Tool Works Inc, 200 Sh$18,940$18,940
United Parcel Service Inc-B, 150 Sh$16,676$16,676
WW Grainger Inc, 75 Sh$19,117$19,117
3M Co, 150 Sh$24,648$24,648
AptarGroup Inc, 200 Sh$13,368$13,368
Accenture PLC Ireland, 300 Sh$26,793$26,793
Cisco Systems Inc, 475 Sh$13,212$13,212
Google Inc-A, 10 Sh$5,307$5,307
Microsoft Corp, 600 Sh$27,870$27,870
Oracle Corp, 400 Sh$17,988$17,988
Qualcomm Inc, 200 Sh$14,866$14,866
Bard Inc, 85 Sh$14,163$14,163
Becton, Dickinson and Co, 150 Sh$20,874$20,874
Johnson & Johnson, 260 Sh$27,188$27,188
Medtronic Inc, 225 Sh$16,245$16,245
Stryker Corp, 200 Sh$18,866$18,866
Waters Corp, 90 Sh$10,145$10,145
Apache Corp, 150 Sh$9,400$9,400
BG Group PLC ADR, 675 Sh$9,018$9,018
ConocoPhillips, 350 Sh$24,171$24,171
Core Laboratories NV, 100 Sh$12,034$12,034
Automatic Data Processing Inc, 200 Sh$16,674$16,674
EMC Corp Mass, 475 Sh$14,126$14,126
Lincoln Electric Holdings, 200 Sh$13,818$13,818
Nestle S A Adr, 300 Sh$21,885$21,885
Mettler-Toledo International Inc, 40 Sh$12,098$12,098
Apple Inc, 385 Sh$42,496$42,496
Denbury Resources Inc, 500 Sh$4,065$4,065
Advanced Autoparts Inc, 100 sh$15,928$15,928
Praxair Inc, 100 Sh$12,956$12,956
American Express Co, 200 Sh$18,608$18,608
ABB Ltd Adr, 400 Sh$8,460$8,460
Reckitt Benckiser- Spon Adr, 800 Sh$13,256$13,256
General Mills Inc 190 Sh$10,133$10,133
Nordstrom Inc 225 Sh$17,863$17,863
Union Pacific Corp 250 Sh$29,782$29,782
BB&T Corporation 300 Sh$11,667$11,667
M&T Bank Corporation 75 Sh$9,421$9,421
Roche Holdings LRD ADR 650 Sh$22,093$22,093
US Bancorp 370 Sh$16,632$16,632
Express Scripts Holding Co. 260 Sh$22,014$22,014
Abbott Laboratories. 365 Sh$16,432$16,432
Discovery Communication-C. 300 Sh$10,116$10,116
DIRECTV 150 Sh$13,005$13,005
CDK GLOBAL INC-W/I. 66 Sh$2,690$2,690
GOOGLE INC-CL C. 17 Sh$8,949$8,949
PPG INDUSTRIES. 50 Sh$11,558$11,558
VISA INC-CLASS A SHARES. 50 Sh$13,110$13,110
SENSATA TECHNOLOGIES HOLDING. 220 Sh$11,530$11,530
INDIVIOR PLC-SPON ADR. 32 Sh$362$362

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$268,670USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$268,670USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWalden Small Cap Innovations, 2,199.6 ShCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$41,947BookValueAmt
EOYFMV$41,947EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees$56$56
Dues and Subscriptions$725$725
Filing Fees$55$55
Insurance$13,411$13,411
Office Supplies$150$150
Payroll processing Fees$900$900

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTax RefundDesc
Revenue And Expenses Per Books$159RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPayroll Taxes PayableDesc
BOY Book Value$690BOYBookValueAmt
EOY Book Value$689EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment ConsultingCategoryTxt
Amt$5,769Amt
Net Investment Income$5,769NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise Tax$689
Foreign Tax on Dividends$187$187

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