CUSHMAN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CUSHMAN FOUNDATION (EIN 33-0643458)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-14
- IRS object ID
- 201420459349100572
- Schema version
- 2012v2.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-14T13:53:32-08:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENT R HERAMB A PROFESSIONAL CORPORATION | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6645 Norman Ln | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921203948 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330643458 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cush Family Foundation | BusinessNameLine1 |
| Business Name Line2 | aka Cushman Foundation | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CUSH | NameControl |
| Phone | 8585492874 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10620 Treena Street | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92131 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Debra L Parrish | Name |
| Title | Secretary | Title |
| Date Signed | 2014-02-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brent R Heramb | Name |
| PTIN | P00098332 | PTIN |
| Phone | 6192942390 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9037459 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 8700 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 436 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 436 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 436 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 235649 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 235649 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 235649 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 660757 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5636729 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 660757 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 61259 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 905542 | TotalRevenueAndExpenses |
| Total Net Investment Income | 896842 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 297344 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 75329 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 75329 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 75329 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 75329 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17910 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7966 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 7966 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 17910 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 70 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 70 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 93309 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 83295 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 83295 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 93309 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 301810 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 301810 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 395119 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 83295 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 83295 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 395119 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 510423 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 813547 | NetInvestmentIncome |
| Adjusted Net Income | 214049 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 580722 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1172786 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1172786 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 6952753 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6871213 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7864673 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 7533475 | TotalAssetsBOY |
| Total Assets EOY | 8043999 | TotalAssetsEOY |
| Total Assets EOYFMV | 9037459 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 100 | AccountsPayableEOY |
| Total Liabilities EOY | 100 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7533475 | CapitalStockBOY |
| Capital Stock EOY | 8043899 | CapitalStockEOY |
| Total Net Assets BOY | 7533475 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8043899 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7533475 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8043999 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7533475 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 510423 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 8043899 | Subtotal |
| Total Net Assets Fund Balances EOY | 8043899 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 6250 shs Ishares S&P Latin America 40 | P | 2011-12-09 | 2013-06-25 | 217364 | 243490 | -26126 | -26126 |
| 7300 shs Ishares FTSE China 25 | P | 2011-12-09 | 2013-06-24 | 240950 | 266643 | -25693 | -25693 |
| 9000 shs Southern Copper Corp | P | 2013-05-30 | 2013-06-25 | 245771 | 290435 | -44664 | -44664 |
| 1050 shs Ishares S&P Latin America 40 | P | 2013-01-02 | 2013-06-25 | 36518 | 44342 | -7824 | -7824 |
| 1000 shs Ishares FTSE China 25 | P | 2012-07-26 | 2013-06-24 | 31669 | 33225 | -1556 | -1556 |
| 2000 shs Sempra Energy | P | 2010-01-21 | 2013-04-08 | 164052 | 93404 | 70648 | 70648 |
| 2000 shs Qualcomm Inc | P | 2011-06-14 | 2013-04-19 | 127717 | 111430 | 16287 | 16287 |
| 1700 shs Northrop Grumman Corp | P | 2009-10-21 | 2013-04-08 | 121881 | 73586 | 48295 | 48295 |
| 2500 shs McDonalds Corp | P | 2010-03-05 | 2013-04-08 | 252971 | 152799 | 100172 | 100172 |
| 2200 shs Honeywell Intl., Inc. | P | 2009-12-04 | 2013-04-08 | 161641 | 84556 | 77085 | 77085 |
| 5500 shs General Electric Co | P | 2011-03-17 | 2013-04-08 | 126777 | 106315 | 20462 | 20462 |
| 11 shs Lockheed Martin Corp. | P | 2013-03-07 | 2013-04-08 | 1043 | 976 | 67 | 67 |
| 4500 shs United Parcel Servide-B | P | 2013-01-02 | 2013-03-20 | 380125 | 333234 | 46891 | 46891 |
| 3500 shs Fedex Corporation | P | 2013-01-02 | 2013-03-20 | 351631 | 313115 | 38516 | 38516 |
| 6000 shs Total S.A. Spons ADR | P | 2011-12-09 | 2013-02-11 | 305753 | 306224 | -471 | -471 |
| 6700 shs Royal Dutch Shell PLC | P | 2011-12-29 | 2013-02-11 | 449790 | 409416 | 40374 | 40374 |
| 2500 shs PPG Industries Inc | P | 2012-01-18 | 2013-02-07 | 340199 | 223252 | 116947 | 116947 |
| 3500 shs Total S.A. Spons ADR | P | 2012-06-19 | 2013-02-11 | 178356 | 163183 | 15173 | 15173 |
| 1600 shs PPG Industries Inc | P | 2012-06-19 | 2013-02-07 | 217728 | 152466 | 65262 | 65262 |
| 1000 shs IBM Corp | P | 2011-07-01 | 2012-07-11 | 186148 | 125044 | 61104 | 61104 |
| 3200 shs Caterpillar Inc | P | 2011-07-01 | 2012-07-10 | 255826 | 155412 | 100414 | 100414 |
| 2000 shs Nike Inc Class B | P | 2012-07-01 | 2012-09-20 | 193654 | 161525 | 32129 | 32129 |
| 2500 shs Nike Inc Class B | P | 2012-07-01 | 2012-09-20 | 242067 | 234082 | 7985 | 7985 |
| 900 shs IBM Corp | P | 2012-07-01 | 2012-07-11 | 167534 | 172028 | -4494 | -4494 |
| 8000 shs Caterpillar Inc | P | 2012-07-01 | 2012-07-10 | 639564 | 725790 | -86226 | -86226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 660757 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 61259 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16271 | InvestmentIncomeExciseTax |
| Subtotal | 16271 | Subtotal |
| Tax Based On Investment Income | 16271 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5200 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 145 | PenaltyForUnderpayment |
| Tax Due | 11216 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | www.cushenterprises.com | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Debra Parrish | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6195492874 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10620 Treena Street Suite 110 | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Marjorie L Cushman | ||||||
| 10620 Treena St Ste 110 | San Diego | CA | 92131 | President | 1.00 | 0 |
| Lori A Moore | ||||||
| 10620 Treena St Ste 110 | San Diego | CA | 92131 | Vice President | 2.00 | 0 |
| Debra L Parrish | ||||||
| 11717 Birch Glen Court | San Diego | CA | 92131 | Secretary | 2.00 | 0 |
| Stephen P Cushman | ||||||
| 10620 Treena St Ste 110 | San Diego | CA | 92131 | Director | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Contributions to Public Charities--See Attached Schedule | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7899757 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1055205 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8954962 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 8954962 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 134324 | CashDeemedCharitable |
| Net Noncharitable Assets | 8820638 | NetNoncharitableAssets |
| Minimum Investment Return | 441032 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 441032 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16271 | TaxBasedOnInvestmentIncome |
| Total Tax | 16271 | TotalTax |
| Distributable Amount Before Adj | 424761 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 424761 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 424761 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 395119 | ExpensesAndContributions |
| Qualifying Distributions | 395119 | QualifyingDistributions |
| Adj Qualifying Distributions | 395119 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 424761 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 300491 | UndistributedIncomePriorYear |
| Qualifying Distributions | 395119 | QualifyingDistributions |
| Applied To Year1 | 300491 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 94628 | AppliedToCurrentYear |
| Undistributed Income CY | 330133 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Stephen P Cushman | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Johnna Ridenour Administrator | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10620 Treena Street Suite 110 | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8585492874 | RecipientPhoneNumber |
| Recipient Email Address | jridenour@cushnet.net | RecipientEmailAddress |
| Form And Info And Materials | See Application required of all applicants as available on the entity's website, www.cushenterprises.com at the link to the Cush Family Foundation. | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | See "Eligibility" and Guidelines" as published on the entity's web site, www.cushenterprises.com at the link to The Cush Family Foundation. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | See schedule attached | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1 |
| City | Various | City |
| State | CA | State |
| ZIP Code | 92131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationship |
| Recipient Foundation Status | 501c3 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | General/unrestricted | PurposeOfGrantOrContribution |
| Amount | $301,810 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 301810 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 436 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 235649 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $645,517 | ExclusionAmount |
| Related Or Exempt Function Income | 15240 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $645,517 | ExclusionAmount |
| Related Or Exempt Function Income | 251325 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 896842 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 0(4100) SPDR S&P 500 Trust ET SPY | 608419 | 657722 |
| 0(4200) SDPR Dow Jones Indl ET Avg ETF | 623427 | 623910 |
| 0(3000) Fedex Corporation | 285272 | 295740 |
| 0(7500) Energy Transfer Ptrs LP | 351514 | 379050 |
| 0(13000) Cisco Systems | 312044 | 316355 |
| 0(9500) Bristol Myers Squibb | 307180 | 424555 |
| 0(4000) shs Air Products & Chemicals | 322831 | 366280 |
| 2300(3000) sh Costco Whsl Corp | 262582 | 331710 |
| 10000(10000) sh AT&T | 294313 | 354000 |
| 500(1850) sh Apple Inc | 910999 | 733581 |
| 7400(6000) sh Qualcomm Inc | 327008 | 366540 |
| 6700(5000)sh Northrop Grumman Corp | 280080 | 414000 |
| 7200(5000) shs Honeywell Intl, Inc | 221086 | 396700 |
| 23500(18000)sh General Electric Company | 305467 | 417420 |
| 11200(3500) shs Caterpillar, Inc | 298247 | 288715 |
| 7000(4500) shs McDonalds | 421824 | 445500 |
| 7000(7000) shs Ishares MSCI-Pac Ex Japan | 259633 | 301210 |
| 6000(4000) shs Sempra Energy | 200479 | 327040 |
| 4700(4700) shs Exxon Mobil Corp. | 278808 | 424645 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Office expense | 20 | 20 |
| Annual Fee | 50 | 50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| Amount | $1 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fee (Wrap fee) 4458 | Category |
| Amount | $75,329 | Amount |
| Net Investment Income | 75329 | NetInvestmentIncome |
| Adjusted Net Income | 75329 | AdjustedNetIncome |
| Disbursements Charitable Prps | 75329 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (7 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|
| Statement of information fee | $20 | 20 | ||
| IRS refund | $5,200 | -5200 | ||
| IRS Prior tax | $4,564 | 4564 | ||
| IRS (2012 estimated) | $10,400 | 10400 | ||
| FTB-2010 Form 199-Annual Information Rtn | $10 | 10 | ||
| Foreign Tax Withheld (WF a/c 4458) | $7,966 | 7966 | 7966 | 7966 |
| CA Attorney General Registry of Ch Trust | $150 | 150 |
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