SHASTA WILDLIFE CONSERVATION FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SHASTA WILDLIFE CONSERVATION FOUNDATION (EIN 68-0412411)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201421299349100032
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-09T10:36:29-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JW WARRINGTON & ASSOC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51580 | AddressLine1 |
| City | PACIFIC GROVE | City |
| State | CA | State |
| ZIP Code | 93950 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680412411 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shasta Wildlife Conservation Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAS | BusinessNameControlTxt |
| Phone | 5105289484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 Colusa Avenue | AddressLine1 |
| City | Kensington | City |
| State | CA | State |
| ZIP Code | 94707 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marshall White | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jack W Warrington EA | PreparerPersonNm |
| PTIN | P00053342 | PTIN |
| Phone | 8319201950 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $663,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,328 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,328 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $945 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $4,277 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $47,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,335 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,335 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $960 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,390 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $70 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $638 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,335 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,335 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,671 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $478,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $583,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $583,104 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $548,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $663,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $663,775 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $548,151 | UnrestrictedBOYAmt |
| Unrestricted EOY | $663,774 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $548,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $663,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $548,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $663,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $548,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $113,401 | OtherIncreasesAmt |
| Subtotal | $667,280 | SubtotalAmt |
| Other Decreases | $3,506 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $663,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 MPG OFFICE TRUST CASH MERGER | P | 2005-02-02 | 2013-10-16 | $630 | $4,850 | -$4,220 | -$4,220 |
| 100 MPG OFFICE TRUST CASH MERGER | P | 2077-06-20 | 2013-10-16 | $315 | $3,421 | -$3,106 | -$3,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,326 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,106 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $529,047 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05198 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $443,120 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06206 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $433,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06345 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,764 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $361,877 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07120 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $407,769 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06376 | DistributionYr5Rt |
| Total Distribution | 0.31245 | TotalDistributionRt |
| Average Distribution | 0.06249 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $599,062 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,435 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $153 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,588 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $307 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $307 | SubtotalAmt |
| Tax Based On Investment Income | $307 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $307 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marshall White | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5105289484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 Colusa Ave | AddressLine1 |
| City | Kensington | City |
| State | CA | State |
| ZIP Code | 94707 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Marshall White | ||||||
| 418 Colusa Avenue | Kensington | CA | 94707 | President | 0.00 | $0 |
| Jennifer Meux White | ||||||
| 418 Colusa Avenue | Kensington | CA | 94707 | Secretary/CFO | 0.00 | $0 |
| Robert Aramayo | ||||||
| 555 Pierce St 1008 | Albany | CA | 94706 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $536,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $608,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $608,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $599,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $307 | TotalTaxAmt |
| Distributable Before Adj | $29,646 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,646 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $37,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $37,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,646 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,492 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,142 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,460 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,918 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,565 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,854 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,431 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,492 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,142 | ExcessFromYear4Amt |
| Excess From Year3 | $6,460 | ExcessFromYear3Amt |
| Excess From Year2 | $5,918 | ExcessFromYear2Amt |
| Excess From Year1 | $1,565 | ExcessFromYear1Amt |
| Excess From Current Year | $7,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Marshall White | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UC Berkeley Foundation | |||||||
| 151 Hilgard Hall | Berkeley | CA | 94720 | N/A | 501c3 | To fund student research | $20,000 |
| UCBF-MVZ | |||||||
| 3101 Valley Life Science | Berkeley | CA | 94720 | N/A | 501c3 | To fund wildlife research | $3,000 |
| Point Reyes Bird Observ | |||||||
| 49990 Shoreline Highway | Stinson Beach | CA | 94970 | N/A | 501c3 | to fund bird habitat research | $1,000 |
| UC RegentsBotanical | |||||||
| 200 Centennial Drive | Berkeley | CA | 94720 | N/A | 501c3 | To fund native plant education | $3,000 |
| California Trout | |||||||
| 870 Market Street Suite 1185 | San Francisco | CA | 94102 | N/A | 501c3 | To fund trout habitat conservation | $1,000 |
| The Nature Conservancy | |||||||
| 201 Mission Street | San Francisco | CA | 94105 | N/A | 501c3 | To fund wildlife habitat conservation | $1,000 |
| California Waterfowl Assoc | |||||||
| 4630 Northgate Blvd Suite 150 | Sacramento | CA | 95834 | N/A | 501c3 | To fund waterfowl habitat conservation | $1,000 |
| California Native Plant | |||||||
| 1722 J Street | Sacramento | CA | 95814 | N/A | 501c3 | To fund native plant conservation | $1,000 |
| Aldo Leopold Foundation | |||||||
| PO Box 77 | Baraboo | WI | 53913 | N/A | 501c3 | For capital campaign | $1,000 |
| Welder Wildlife Foundation | |||||||
| PO Box 1400 | Sinton | TX | 78387 | N/A | 501c3 | To fund Wildlife Research | $1,000 |
| The Wildlife Society -Western Addition | |||||||
| 5410 Grosevnor Ln | Bethesda | MD | 20814 | N/A | 501c3 | To fund Wildlife Conservation | $2,000 |
| Tuolomne River Trust | |||||||
| Fort Mason Center Bldg C | San Francisco | CA | 94123 | N/A | 501c3 | To fund Wildlife Conservation | $1,000 |
| San Joaquin River ParkwayCons Trust | |||||||
| 11605 Old Friant Road | Fresno | CA | 93730 | N/A | 501c3 | To fund conservation of the San Joaquin River Parkway | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,328 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$7,326 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KKR K-1 DIV, INT, CG | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,977 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,612 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,326 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,286 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Marshall White | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 Colusa Ave | AddressLine1 |
| City | Kensington | City |
| State | CA | State |
| ZIP Code | 94707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JW WARRINGTON & ASSOC INC | CategoryTxt |
| Amt | $960 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Schedule for IRS Form 990 PF for year 2013:Part II - Assets - Line 10b - Corporate StockSchedule for California Form 199Securities Value for Year End 2013Aberdeen Aust Equity FD 8440.00Ares Capital Corp New 3554.00American Capital Strategies 4692.00A T & T new 21,096.00Apollo Investment 8475.00Tech Resources Ltd 5202.00Consol Tomoka Land Fla 12,230.00General Electric Co. 95,302.00Kayne Anderson Energy Fund 13,675.00Merck & Co, Inc. 15,015.00Penn West Energy Trust 1003.00Pimco Corp Oppty Fund 1726.00Vodafone Group PLC ADR F 52,086.00Alpine Global dynaimic Fund 2040.00Alpine Dynamic Div. Fund 1532.00Alpine Real Estate Equity F 2124.00Alps Cohen and Steers ETF 3916.00Ananly Mgt REIT 9970.00Capital Source 5748.00Cousins Properties 1050.00General Growth Pptys 2067.00Glimcher Realty Trust 936.00Impac Mortgage Holdings Inc 60.00Istar Financial Inc. Reit 14,270.00KKR Financial Holdings LLC 6095.00Rait Financial Trust Reit 296.00Ramco Gershenson 3148.00Realty Income Reit 7466.00Redwood Trust Inc. Reit 1937.00 Thornburg Mort. REIT 0.00Vanguard Reit Vipers 12,912.00Bank of America Corp 15,570.00Centurylink Inc. 3185.00Howard Hughes Corp 1080.00 Windstream Corp 798.00Medical Properties Trust 2444.00Mpg Office Trust (Merger 2013) 0.00Powershares Exch Traded Fund 2434.00First Opportunity Fund 8940.00Gamco Global Gld Natural 902.00GDL Fund 3306.00 Health Care Reit Inc. 5357.00BKF Capital Group Inc 492.00Broadcom Corp. 445.00Central Securities 6429.00Express Scripps Holdings 210,720.00Macys Inc 1068.00Medtronics 574.00Middleby Corp. 240.00Rouse Pptys 88.00Time Warner Cable 271.00Time Warner New 697.00 TOTAL MARKET VALUE OF SECURITIES $583,104.00***Foundation received Form K-1 from KKR Financial Holdings LLC.,EIN 11-3801844 **Lines 1,5,6a,6b,7,8,9a,10,11,13,16b,16g,16h, were entered and recorded as income and deductions per instructions on K-1. Both domestic and foreignsourced income were included in other investment income.**Line 20, Other information, annotates UBTI, which with deductionstaken, is less than the $1000. limit. KKR Financial is an investmentholding of the Foundation and shares are held in custody of theSchwab Account. Since Gross income from KKR is not over the $1000 amount,the 990T and CA form 109 for 2013 are not being filed by the Foundation.**Activity by the Foundation is strictly investment in nature. The Foundation does not engage in any commercial activity that wouldallow it any significant advantage over a for profit business. Therefore, there are no Unrelated Business Activities conducted bythe Foundation. | MediumExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FEDERAL TAXES PAID IN 2013 | $529 |
| INVESTMENT INC KKR NOT ON BOOKS | $2,977 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK SERVICE CHARGES | $40 |
| KKR K-1 INTEREST INVESTMENT EXP | $302 |
| KKR K-1 ROYALTY DED | $12 |
| License and Permits/RRF-1 | $25 |
| OTHER KKR DED | $259 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| KKR K-1 DIV, INT, CG | $2,977 |
| Other Investment Income | $1,300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LOSS NOT ON BOOKS | $7,326 |
| INCREASE IN VALUE OF STOCK | $105,502 |
| INVESTMENT EXP KKR NOT ON BOOKS | $573 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| J.W. Warrington and Associates, Inc | $1,890 | $0 | $0 | $0 |
| Marshall White, Investment Advisor | $500 | $0 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARSHALL WHITE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 COLUSA AVE | AddressLine1 |
| City | KENSINGTON | City |
| State | CA | State |
| ZIP Code | 94707 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Foreign Taxes Paid | $60 |
| FTB | $10 |
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