NISSAN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NISSAN FOUNDATION (EIN 95-4413799)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-06
- IRS object ID
- 201413109349100521
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T13:58:46-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4550 E THOUSAND OAKS BLVD STE 100 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954413799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NISSAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NISSAN FNDTN BILL SCOTT | InCareOfNm |
| Business Name Control | NISS | BusinessNameControlTxt |
| Phone | 6157251501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 685001 | AddressLine1 |
| Address Line2 | MAILSTOP B5B Suite | AddressLine2 |
| City | FRANKLIN | City |
| State | TN | State |
| ZIP Code | 370765001 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT E BECKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8053748555 | PhoneNum |
| Signature | 2014-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBIN M PAULE | PreparerPersonNm |
| PTIN | P00358939 | PTIN |
| Phone | 8053748555 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,705,104 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $506,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $506,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,547,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,235 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $736,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $736,658 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $338 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $734,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $718,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $726,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16 | CashBOYAmt |
| Cash EOY | $2,826 | CashEOYAmt |
| Cash EOYFMV | $2,826 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,890,915 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,704,249 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,687,060 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,615,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,151,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,849,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,766,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,727,911 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,165,915 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,273,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,586,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,705,104 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,875 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $689,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $690,875 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,582,400 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,586,154 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,582,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,586,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,273,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,586,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,582,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,411 | OtherIncreasesAmt |
| Subtotal | $11,586,154 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,586,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST - ST CAPITAL GAIN | P | $1,443,619 | $1,316,925 | $126,694 | $126,694 |
| NORTHERN TRUST - LT CAPITAL GAIN | P | $103,541 | $0 | $103,541 | $103,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,235 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $683,355 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,004,304 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $649,645 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,287,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05287 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $632,529 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,123,413 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052174 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $572,479 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,886,515 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052586 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $462,857 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,862,037 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052229 | DistributionYr5Rt |
| Total Distribution | 0.262407 | TotalDistributionRt |
| Average Distribution | 0.052481 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,301,139 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $698,057 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,264 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $705,321 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $718,088 | 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 | $7,264 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,264 | SubtotalAmt |
| Tax Based On Investment Income | $7,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,648 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,648 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,616 | TaxDueAmt |
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 |
| 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 |
| Org Report Or Register State | TN | 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 | WWW.NISSANUSA.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NISSAN FNDTN BILL SCOTT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6157251501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NISSAN WAY | AddressLine1 |
| City | FRANKLIN | City |
| State | TN | State |
| ZIP Code | 37067 | ZIPCode |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT BECKER | ||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | PRESIDENT/DIRECTOR | 1.0 | $0 |
| HOLLY BRACCO | ||||||
| 39001 SUNRISE DRIVE | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 1.0 | $0 |
| JOHN M DAB | ||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | SECRETARY/DIRECTOR | 1.0 | $0 |
| JEFFREY WEBSTER | ||||||
| 300 NISSAN DRIVE | CANTON | MS | 39046 | DIRECTOR | 1.0 | $0 |
| SCOTT H WILLIAM JR | ||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | TREASURER/DIRECTOR | 1.0 | $0 |
| GEORGE VAZQUEZ | ||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR | 1.0 | $0 |
| DAVID REUTER | ||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | VICE PRESIDENT/DIRECTOR | 1.0 | $0 |
| PAULA WELLS | ||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR | 1.0 | $0 |
| VICKI SMITH | ||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | FOUNDATION ADMINISTRATOR/DIR | 1.0 | $0 |
| ALLESANDRA THARP | ||||||
| 9800 CAMPUS POINT DRIVE | SAN DIEGO | CA | 92121 | DIRECTOR | 1.0 | $0 |
| ROBERT WILSON | ||||||
| ONE NISSAN WAY | FRANKLIN | TN | 37067 | DIRECTOR | 1.0 | $0 |
| JUN WATANABE | ||||||
| 1501 COTTONTAIL LANE | SOMERSET | NJ | 08873 | DIRECTOR | 1.0 | $0 |
| BRIAN WITT | ||||||
| 20 PACIFICA | IRVINE | CA | 92618 | DIRECTOR | 1.0 | $0 |
| LINDA ANTHONY | ||||||
| 8900 FREEPORT PARKWAY | IRVING | TX | 75063 | DIRECTOR | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,496,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,503,694 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,503,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,301,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $665,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $665,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,264 | TotalTaxAmt |
| Distributable Before Adj | $657,793 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $657,793 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $657,793 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $718,088 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $718,088 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,264 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $710,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $657,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,881 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,195 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,300 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,978 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $200,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $718,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $657,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,295 | RemainingDistriFromCorpusAmt |
| Total Corpus | $261,079 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,881 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $228,198 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,195 | ExcessFromYear4Amt |
| Excess From Year3 | $37,300 | ExcessFromYear3Amt |
| Excess From Year2 | $45,978 | ExcessFromYear2Amt |
| Excess From Year1 | $44,430 | ExcessFromYear1Amt |
| Excess From Current Year | $60,295 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| JAPANESE AMERICAN NATIONAL MUSEUM | ||||||||
| 100 NORTH CENTRAL AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| AUTRY NATIONAL CENTER | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 900271462 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| INTERNATIONAL MUSEUM OF CULTURES | ||||||||
| 411 E HIGHWAY 67 | DUNCANVILLE | TX | 75137 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $30,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ATLANTA | ||||||||
| 680 WEST PEACHTREE STREET NW | ATLANTA | GA | 30308 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $10,000 | |
| JOBS FOR MISSISSIPPI GRADUATES INC | ||||||||
| 6055 RIDGEWOOD ROAD | JACKSON | MS | 39211 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $50,000 | SUITE A |
| GLOBAL EDUCATION CENTER | ||||||||
| 4822 CHARLOTTE AVENUE | NASHVILLE | TN | 37209 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $25,000 | |
| NASHVILLE PUBLIC TELEVISION | ||||||||
| 161 RAINS AVENUE | NASHVILLE | TN | 37203 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $65,000 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO BALBOA PARK | SAN DIEGO | CA | 92101 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| INTERNATIONAL MUSEUM OF MUSLIM CULTURES | ||||||||
| 201 EAST PASCAGOULA STREET STE 102 | JACKSON | MS | 39201 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $20,000 | MISSISSIPPI ARTS CENTER |
| TENNESSEE IMMIGRANT & REFUGEE RIGHTS COALITION | ||||||||
| 446 METROPLEX DRIVE BUILDING A SU | NASHVILLE | TN | 37211 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $30,000 | |
| COBB ENERGY PERFORMING ARTS CENTRE FOUNDATION | ||||||||
| 2800 COBB GALLERIA PARKWAY | ATLANTA | GA | 30339 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $10,000 | |
| JACKSON 2000 INCORPORATED | ||||||||
| PO BOX 13654 | JACKSON | MS | 39236 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $20,000 | |
| JEWISH CHILDREN'S MUSEUM | ||||||||
| 792 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $25,000 | |
| THE COMMUNITY HOUSE | ||||||||
| 380 SOUTH BATES STREET | BIRMINGHAM | MI | 48009 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| OASIS CENTER | ||||||||
| 1704 CHARLOTTE AVENUE SUITE 200 | NASHVILLE | TN | 37203 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $50,000 | |
| JAPAN SOCIETY INC | ||||||||
| 333 EAST 47TH STREET | NEW YORK | NY | 10017 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $20,000 | |
| Learning Through Expanded Arts PROGRAM INC | ||||||||
| 441 West End Avenue Suite 2G | NEW YORK | NY | 10024 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $30,000 | |
| Children's Museum Corporation of Rutherford County | ||||||||
| 502 Southeast Broad Street | Murfreesboro | TN | 37130 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $55,000 | |
| SAN DIEGO CHILDREN'S DISCOVERY MUSEUM | ||||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| Frist Center for the Visual Arts | ||||||||
| 919 Broadway | NASHVILLE | TN | 37203 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $25,000 | |
| TANENBAUM CENTER FOR INTERRELIGIOUS UNDERSTANDING | ||||||||
| 254 WEST 31ST STREET 7TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $25,000 | |
| US COMMITTEE FOR REFUGEES AND IMMIGRANTS INC | ||||||||
| 13942 MICHIGAN AVE UPPER LEVEL STE | DEARBORN | MI | 48126 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| BAYSIDE COMMUNITY CENTER | ||||||||
| 2202 CORNSTOCK ST | SAN DIEGO | CA | 92171 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $10,000 | |
| BROOKLYN HISTORICAL SOCIETY | ||||||||
| 128 PIERREPONT ST | BROOKLYN | NY | 11201 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $10,000 | |
| FERNBANK INC | ||||||||
| 767 CLIFTON ROAD NE | ATLANTA | GA | 30307 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $10,000 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 781 MARIETTA ST SW | ATLANTA | GA | 30318 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $25,000 | |
| LOS ANGELES OPERA COMPANY | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| MIXTECO INDIGENA COMMUNITY ORGANIZING PROJECT | ||||||||
| PO BOX 20543 | VENTURA | CA | 93003 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $10,000 | |
| NATIONAL MULTICULTURAL WESTERN HERITAGE MUSEUM | ||||||||
| 2401 SCOTT AVE | FORT WORTH | TX | 76103 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $25,000 | |
| STARS | ||||||||
| 1704 CHARLOTTE AVE SUITE 200 | NASHVILLE | TN | 37203 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| USC PACIFIC ASIA MUSEUM | ||||||||
| 46 N LOS ROBLES AVE | PASADENA | CA | 91101 | NONE | PC | SEE FOOTNOTE 1 ATTACHED | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $230,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $736,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $736,658 | 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 FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO BLACKROCK FDS HIGH YIELD B | $1,894,519 | $2,136,165 |
| MFO PIMCO FDS PAC INVT MGMT SE | $1,833,392 | $2,029,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO ADVISORS INNER CIRCLE FD L | $904,133 | $1,425,960 |
| MFO DWS SECS TR RREEF REAL EST | $1,247,035 | $1,423,343 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,704,249 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,687,060 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $75 | $0 | $0 | $75 |
| BANK FEES | $263 | $0 | $0 | $263 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR ACCRUED INCOME | Description |
| Amount | $1,411 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $7,530 | Amt |
| Net Investment Income | $7,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON NET INVESTMENT I | CategoryTxt |
| Amt | $5,947 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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