GEM FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEM FOUNDATION (EIN 20-2016199)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-03-22
- IRS object ID
- 201420819349100102
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-22T14:15:38-07:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES D DIGENAN CPA JD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5520 WELLESLEY ST STE 200 | AddressLine1 |
| City | LA MESA | City |
| State | CA | State |
| ZIP Code | 91942 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202016199 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEMF | NameControl |
| Phone | 8587200723 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SIXTH STREET | AddressLine1 |
| City | DEL MAR | City |
| State | CA | State |
| ZIP Code | 92014 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD L MERCALDO | Name |
| Title | President | Title |
| Date Signed | 2014-03-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James D Digenan | Name |
| PTIN | P00101107 | PTIN |
| Phone | 6197419806 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | 969630 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Net Gain Sale Assets Rev And Expnss | -242033 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 45490 | GrossSalesPrice |
| Other Income Rev And Expnss | 7 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | -242026 | TotalRevenueAndExpenses |
| Total Net Investment Income | 0 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1975 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1975 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 220 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 3145 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3145 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 17911 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 17911 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 23261 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23041 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8442 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8442 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 31703 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 31483 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -273729 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6309 | CashBOY |
| Cash EOY | -17173 | CashEOY |
| Cash EOYFMV | -17173 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 9051 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 38842 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 38842 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 592773 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 743650 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 743650 | InvestmentsCorpStockEOYFMV |
| Investments Other EOY | 204200 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 204200 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1913 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1802 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 331 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 111 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 111 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 608464 | TotalAssetsBOY |
| Total Assets EOY | 969630 | TotalAssetsEOY |
| Total Assets EOYFMV | 969630 | TotalAssetsEOYFMV |
| Loans From Officers BOY | 5000 | LoansFromOfficersBOY |
| Loans From Officers EOY | 6000 | LoansFromOfficersEOY |
| Total Liabilities BOY | 5000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6000 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 603464 | RetainedEarningsBOY |
| Retained Earnings EOY | 963630 | RetainedEarningsEOY |
| Total Net Assets BOY | 603464 | TotalNetAssetsBOY |
| Total Net Assets EOY | 963630 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 608464 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 969630 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 603464 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -273729 | ExcessOfRevenueOverExpenses |
| Other Increases | 633895 | OtherIncreases |
| Subtotal | 963630 | Subtotal |
| Total Net Assets Fund Balances EOY | 963630 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 |
|---|---|---|---|---|---|---|---|
| 40000 WESTERN LITHIUM USA | P | 2010-12-31 | 2013-11-25 | 8424 | 50390 | -41966 | -41966 |
| 62000 ATAC RESOURCES | P | 2004-12-09 | 2013-11-25 | 37066 | 237133 | -200067 | -200067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -242033 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 67692 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 821066 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08244 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 145238 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1130219 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.12850 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 163573 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 702425 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.23287 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 180505 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 627394 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.28771 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 257219 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1102625 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.23328 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.96480 | TotalDistributionRatio |
| Average Distribution Ratio | 0.19296 | AverageDistributionRatio |
| Net Noncharitable Assets | 671925 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 129655 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 129655 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 31483 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | 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.THEGEMFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN MERCALDO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8587200723 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SIXTH STREET | AddressLine1 |
| City | DEL MAR | City |
| State | CA | State |
| ZIP Code | 92014 | 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 |
|---|---|---|---|---|---|---|
| ARTHUR R RULE | ||||||
| 7540 NAVIGATOR CIRCLE | CARLSBAD | CA | 92011 | Director | 5.00 | 0 |
| GIANNA MERCALDO | ||||||
| 117 SIXTH STREET | DEL MAR | CA | 92014 | Director | 5.00 | 0 |
| DOMINIC MERCALDO | ||||||
| 117 SIXTH STREET | DEL MAR | CA | 92014 | Director | 5.00 | 0 |
| KAREN A MERCALDO | ||||||
| 117 SIXTH STREET | DEL MAR | CA | 92014 | President | 10.00 | 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 | The Sharing Resources Forum, convened in San Diego in August, 2012, brought together a diverse group of academics, nonprofit organizations and students to explore their experience with people organizing themselves to pool tangible resources (e.g. money, water, land) to accomplish something together that they were unable to do as individuals. A series of interviews and roundtables gathered stories from the San Diego/Tijuana region and Africa that were posted on the Gem website and provided the theme (We Can Do More) for the Forum. Conducted in partnership with UCSDs Center on Global Justice and PCI, the Forum identified opportunities for collective action. | Description1 |
| Expenses1 | 193 | Expenses1 |
| Description2 | The WE Impact Evaluation, in collaboration with the University of Notre Dame and PCI, is to design and conduct research on the impact of the WE (Womens Empowerment) savings groups in Ethiopia and Guatemala. The research will involve the use of control groups and the Lives Changed Index, which measures social as well as economic, educational and health impacts of the program. Baseline and endline data will be used to inform PCIs global program implementation and will be converted into a publishable manuscript to be shared more broadly. The implementation period is from 2013 through 2015. | Description2 |
| Expenses2 | 18000 | Expenses2 |
| Description3 | The Generational Change movement is an initiative to engage resources to reach 1000 communities and 1.6 million people across six West African countries in 2013 with a proven educational model that includes human rights, broadens educational opportunities and enables communities to organize themselves for community-led progress. The impact of the program, which aims for significant change in three years, will be measured and reported to investor/advisors over the three year period. | Description3 |
| Expenses3 | 2400 | Expenses3 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 677674 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4483 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 682157 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 682157 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10232 | CashDeemedCharitable |
| Net Noncharitable Assets | 671925 | NetNoncharitableAssets |
| Minimum Investment Return | 33596 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 31483 | ExpensesAndContributions |
| Qualifying Distributions | 31483 | QualifyingDistributions |
| Adj Qualifying Distributions | 31483 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 31483 | CurrentYear |
| Year1 | 67692 | Year1 |
| Year2 | 145238 | Year2 |
| Year3 | 163573 | Year3 |
| Total | 407986 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 8442 | CurrentYear |
| Year1 | 39223 | Year1 |
| Year2 | 115000 | Year2 |
| Year3 | 123087 | Year3 |
| Total | 285752 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 23041 | CurrentYear |
| Year1 | 28469 | Year1 |
| Year2 | 30238 | Year2 |
| Year3 | 40486 | Year3 |
| Total | 122234 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 22397 | CurrentYear |
| Year1 | 27368 | Year1 |
| Year2 | 37674 | Year2 |
| Year3 | 23414 | Year3 |
| Total | 110853 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KAREN A MERCALDO | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AIDS LIFECYCLE | |||||||
| 1035 MARKET STREET STE 400 | SAN FRANCISCO | CA | 94103 | NONE | EXEMPT | CHARITABLE | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD ST | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $1,500 |
| THE CHILDREN'S INITIATIVE | |||||||
| 4438 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | EXEMPT | EDUCATIONAL | $1,000 |
| PROJECT CONCERN INTERNATIONAL | |||||||
| 5151 MURPHY CANYON RD 320 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $4,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8442 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$242,033 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$242,026 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -242026 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,975 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1975 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER EQUIPMENT | DescriptionOfProperty |
| Date Acquired | 2009-07-24 | DateAcquired |
| Cost Or Other Basis | 1913 | CostOrOtherBasis |
| Prior Years Depreciation | 1582 | PriorYearsDepreciation |
| Computation Method | 53 | ComputationMethod |
| Rate | 0.1152 | Rate |
| Current Year Expense | 220 | CurrentYearExpense |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CONCORDIA RESOURCE CORP | 5650 | 5650 |
| ATAC RESOURCES LTD | ||
| WESTERN LITHIUM CANADA | ||
| HALOZYME THERAPEUTICS INC | 738000 | 738000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TARGA RESOURCE PARTNERS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 204200 | BookValue |
| EOYFMV | 204200 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItem |
| Cost Or Other Basis | 1913 | CostOrOtherBasis |
| Accumulated Depreciation | 1802 | AccumulatedDepreciation |
| Book Value | 111 | BookValue |
| EOYFMV | 111 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| WEBSITE MAINTENANCE | 77 | 77 |
| WE IMPACT EVALUATION | 18000 | 18000 |
| OFFICE SUPPLIES | 200 | 200 |
| MISCELLANEOUS | -1335 | -1335 |
| MEMBERSHIP DUES | 40 | 40 |
| INSURANCE | 752 | 752 |
| FILING FEES | 20 | 20 |
| BANK CHARGES | 157 | 157 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 7 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 199 STATE TAX | Category |
| Amount | $10 | Amount |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |