WINIARSKI FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WINIARSKI FAMILY FOUNDATION (EIN 26-0474242)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102572
- Schema version
- 2013v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T15:36:40-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941587502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & J SEIBERLICH & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3264 VILLA LANE | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 94558 | 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 | 260474242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINIARSKI FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINI | BusinessNameControlTxt |
| Phone | 7072248822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3327 | AddressLine1 |
| City | YOUNTVILLE | City |
| State | CA | State |
| ZIP Code | 94599 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN WINIARSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7072248822 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREG A BENNETT | PreparerPersonNm |
| PTIN | P00052597 | PTIN |
| Phone | 7072247948 | 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 | $20,030,855 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $409,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $661,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,782,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $661,308 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,070,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,070,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $629 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $314 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $121 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $121 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,828 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,670 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $525,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $544,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $892,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,549 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,154,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,866,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,626,910 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,913,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,876,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,311,396 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,196,208 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,224,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,030,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,030,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,224,922 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,030,855 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,224,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,030,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,224,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,030,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,224,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $544,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,261,056 | OtherIncreasesAmt |
| Subtotal | $20,030,855 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,030,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| INTEL CORP | 2012-11-15 | 2013-01-24 | $12,577 | $12,064 | $513 | $513 | |
| CATERPILLAR INC | 2012-07-12 | 2013-04-15 | $16,528 | $15,707 | $821 | $821 | |
| DISNEY WALT CO | 2013-08-02 | 2013-12-20 | $21,938 | $19,880 | $2,058 | $2,058 | |
| DISCOVERY COMMUNICATIONS INC | 2013-12-18 | 2013-12-20 | $26,263 | $25,412 | $851 | $851 | |
| VJSA INC CLA | 2013-04-17 | 2013-12-20 | $43,389 | $32,516 | $10,873 | $10,873 | |
| MERCK &. CO INC | 2013-10-18 | 2013-12-20 | $9,845 | $9,335 | $510 | $510 | |
| ORACLE CORPORATION | 2013-04-11 | 2013-12-20 | $7,343 | $6,742 | $601 | $601 | |
| PPL CORP | 2013-09-30 | 2013-12-20 | $14,798 | $15,166 | -$368 | -$368 | |
| AMOEN INC | 2013-09-26 | 2013-12-20 | $11,400 | $11,305 | $95 | $95 | |
| AT&T INC | 2013-06-03 | 2013-12-20 | $10,316 | $10,438 | -$122 | -$122 | |
| GOOGLE INC CLA | 2013-01-30 | 2013-12-20 | $32,958 | $22,709 | $10,249 | $10,249 | |
| INTEL CORP | 2011-05-26 | 2013-01-24 | $4,192 | $4,513 | -$321 | -$321 | |
| INTEL CORP | 2011-03-18 | 2013-01-24 | $8,385 | $8,006 | $379 | $379 | |
| INTELCORP | 2010-12-09 | 2013-01-24 | $6,289 | $6,593 | -$304 | -$304 | |
| INTEL CORP | 2011-02-28 | 2013-01-24 | $4,192 | $4,302 | -$110 | -$110 | |
| INTEL CORP | 2011-02-01 | 2013-01-24 | $4,192 | $4,287 | -$95 | -$95 | |
| INTELCORP | 2010-12-30 | 2013-01-24 | $6,289 | $6,312 | -$23 | -$23 | |
| INTELCORP | 2008-04-29 | 2013-01-24 | $6,289 | $6,803 | -$514 | -$514 | |
| INTEL CORP | 2008-12-29 | 2013-01-24 | $14,674 | $9,810 | $4,864 | $4,864 | |
| CELGENE CORP COM | 2011-05-26 | 2013-01-28 | $9,878 | $5,849 | $4,029 | $4,029 | |
| CELGENE CORP COM | 2010-12-22 | 2013-01-28 | $9,878 | $5,907 | $3,971 | $3,971 | |
| LLLERMO ELECI"RON CORP | 2012-02-13 | 2013-04-11 | $8,010 | $5,622 | $2,388 | $2,388 | |
| LLLERMO ELECI"RON CORP | 2011-01-31 | 2013-04-11 | $8,010 | $5,714 | $2,296 | $2,296 | |
| CATERPIU..AR INC | 2008-11-18 | 2013-04-15 | $24,792 | $10,650 | $14,142 | $14,142 | |
| CATERPIU..AR INC | 2011-04-29 | 2013-04-15 | $8,264 | $11,615 | -$3,351 | -$3,351 | |
| CATERPLLLAR INC | 2011-05-26 | 2013-04-15 | $8,264 | $10,237 | -$1,973 | -$1,973 | |
| CATERPILIAR INC | 2011-02-28 | 2013-04-15 | $8,264 | $10,227 | -$1,963 | -$1,963 | |
| CATERPILIAR INC | 2008-04-29 | 2013-04-15 | $16,528 | $16,352 | $176 | $176 | |
| CATERPLLLAR INC | 2011-09-20 | 2013-04-15 | $8,264 | $8,481 | -$217 | -$217 | |
| NEXTERA ENERGY INC | 2012-05-11 | 2013-07-25 | $58,717 | $45,696 | $13,021 | $13,021 | |
| CELGENE CORP COM | 2010-12-09 | 2013-07-26 | $14,251 | $5,708 | $8,543 | $8,543 | |
| NEXTERA ENERGY INC | 2012-05-11 | 2013-08-02 | $61,456 | $45,696 | $15,760 | $15,760 | |
| ABBVIE INC | 2011-01-31 | 2013-09-25 | $4,536 | $2,356 | $2,180 | $2,180 | |
| ABBVIE INC | 2011-02-01 | 2013-09-25 | $4,536 | $2,361 | $2,175 | $2,175 | |
| ABBVIE INC | 2010-12-30 | 2013-09-25 | $4,536 | $2,471 | $2,065 | $2,065 | |
| ABBVIE INC | 2010-12-22 | 2013-09-25 | $4,536 | $2,490 | $2,046 | $2,046 | |
| ABBVIE INC | 2011-03-18 | 2013-09-25 | $4,536 | $2,503 | $2,033 | $2,033 | |
| ABBVIE INC | 2008-04-29 | 2013-09-25 | $22,679 | $13,928 | $8,751 | $8,751 | |
| ABBVIE INC | 2011-04-29 | 2013-09-25 | $4,536 | $2,715 | $1,821 | $1,821 | |
| CELGENE CORP COM | 2010-12-09 | 2013-10-18 | $15,966 | $5,708 | $10,258 | $10,258 | |
| MCDONALDS CORP | 2011-02-28 | 2013-12-04 | $9,577 | $7,473 | $2,104 | $2,104 | |
| MCDONAI.DS CORP | 2008-04-29 | 2013-12-04 | $57,461 | $36,289 | $21,172 | $21,172 | |
| MCDONAI.DS CORP | 2011-03-18 | 2013-12-04 | $9,577 | $7,347 | $2,230 | $2,230 | |
| MCDONAIDS CORP | 2011-01-31 | 2012-04-13 | $9,577 | $7,378 | $2,199 | $2,199 | |
| MCDONAIDS CORP | 2011-04-29 | 2012-04-13 | $9,577 | $7,790 | $1,787 | $1,787 | |
| CISCO SYSTEM INC | 2011-05-26 | 2013-12-16 | $8,187 | $6,526 | $1,661 | $1,661 | |
| CISCO SYSTEM INC | 2011-02-03 | 2013-12-16 | $4,093 | $4,357 | -$264 | -$264 | |
| CISCO SYSTEM INC | 2008-04-29 | 2013-12-16 | $20,467 | $25,750 | -$5,283 | -$5,283 | |
| CISCO SYSTEM INC | 2011-03-18 | 2013-12-16 | $10,234 | $8,663 | $1,571 | $1,571 | |
| CISCO SYSTEM INC | 2010-12-30 | 2013-12-16 | $4,093 | $4,052 | $41 | $41 | |
| CISCO SYSTEM INC | 2012-08-10 | 2013-12-16 | $10,234 | $9,684 | $550 | $550 | |
| CISCO SYSTEM INC | 2011-02-28 | 2013-12-16 | $8,187 | $7,458 | $729 | $729 | |
| CISCO SYSTEM INC | 2011-04-29 | 2013-12-16 | $8,187 | $6,938 | $1,249 | $1,249 | |
| ABBOTT LABS | 2008-04-29 | 2013-12-20 | $7,609 | $5,138 | $2,471 | $2,471 | |
| CEIDENE CORP COM | 2010-12-09 | 2013-12-20 | $16,654 | $5,708 | $10,946 | $10,946 | |
| CHEVRONTEXACO CORP | 2011-04-29 | 2013-12-20 | $12,290 | $10,841 | $1,449 | $1,449 | |
| COCACOL.A | 2011-04-29 | 2013-12-20 | $3,987 | $3,373 | $614 | $614 | |
| DANAHER CORP | 2011-05-26 | 2013-12-20 | $15,382 | $10,715 | $4,667 | $4,667 | |
| DANAHER CORP | 2011-02-28 | 2013-12-20 | $7,691 | $5,065 | $2,626 | $2,626 | |
| DANAHER CORP | 2011-03-18 | 2013-12-20 | $7,691 | $5,061 | $2,630 | $2,630 | |
| DANAHER CORP | 2010-12-30 | 2013-12-20 | $7,691 | $4,724 | $2,967 | $2,967 | |
| DOMINION RES INC VA NEW | 2012-02-13 | 2013-12-20 | $12,881 | $9,990 | $2,891 | $2,891 | |
| DOMINION RES INC VA NEW | 2011-04-29 | 2013-12-20 | $12,881 | $9,279 | $3,602 | $3,602 | |
| DOW CHEMICAL | 2011-09-16 | 2013-12-20 | $30,679 | $19,671 | $11,008 | $11,008 | |
| DU PONT (E I) DE NEMOURS &: CO | 2011-04-29 | 2013-12-20 | $12,475 | $11,303 | $1,172 | $1,172 | |
| DU PONT (E I) DE NEMOURS &. CO | 2011-03-17 | 2013-12-20 | $24,951 | $20,945 | $4,006 | $4,006 | |
| EXXON MOBLL. CORP | 2011-04-29 | 2013-12-20 | $9,895 | $8,715 | $1,180 | $1,180 | |
| EXXON MOBLL. CORP | 2008-04-29 | 2013-12-20 | $19,789 | $17,277 | $2,512 | $2,512 | |
| FEDEX CORPORATION | 2011-04-29 | 2013-12-20 | $14,205 | $9,572 | $4,633 | $4,633 | |
| FEDEX CORPORATION | 2011-02-01 | 2013-12-20 | $14,205 | $9,292 | $4,913 | $4,913 | |
| GENERAL ELECTRIC CO | 2011-02-28 | 2013-12-20 | $10,859 | $8,418 | $2,441 | $2,441 | |
| GENERAL ELECTRIC CO | 2011-04-29 | 2013-12-20 | $8,144 | $6,206 | $1,938 | $1,938 | |
| GENERAL EL.ECTRIC CO | 2008-10-14 | 2013-12-20 | $19,003 | $14,256 | $4,747 | $4,747 | |
| GENERAL ELECTRIC CO | 2011-03-18 | 2013-12-20 | $2,715 | $1,966 | $749 | $749 | |
| MERCK CL CO INC | 2012-06-19 | 2013-12-20 | $9,845 | $7,852 | $1,993 | $1,993 | |
| MICROSOFT CORP | 2008-04-29 | 2013-12-20 | $18,293 | $14,443 | $3,850 | $3,850 | |
| ORACLE CORPORATION | 2011-04-29 | 2013-12-20 | $3,672 | $3,539 | $133 | $133 | |
| ORACLE CORPORATION | 2011-05-26 | 2013-12-20 | $7,343 | $6,637 | $706 | $706 | |
| PPL CORP | 2012-02-24 | 2013-12-20 | $2,960 | $2,883 | $77 | $77 | |
| PFIZER INC | 2012-02-13 | 2013-12-20 | $15,318 | $10,654 | $4,664 | $4,664 | |
| PFIZER INC | 2011-04-29 | 2013-12-20 | $12,255 | $8,370 | $3,885 | $3,885 | |
| PFIZER INC | 2011-05-26 | 2013-12-20 | $6,127 | $4,135 | $1,992 | $1,992 | |
| PFIZER INC | 2008-05-25 | 2013-12-20 | $3,064 | $2,054 | $1,010 | $1,010 | |
| PHIUP MORRIS INTL INC | 2012-04-27 | 2013-12-20 | $8,542 | $9,002 | -$460 | -$460 | |
| QUALCOMM INC | 2011-04-29 | 2013-12-20 | $7,293 | $5,755 | $1,538 | $1,538 | |
| SCHLUMBERGER LTD | 2012-03-15 | 2013-12-20 | $8,743 | $7,464 | $1,279 | $1,279 | |
| SOU1HERN CO | 2012-02-13 | 2013-12-20 | $4,115 | $4,458 | -$343 | -$343 | |
| THERMO ELECTRON CORP | 2012-02-13 | 2013-12-20 | $21,715 | $11,244 | $10,471 | $10,471 | |
| TIIERMO ELECTRON CORP | 2011-02-28 | 2013-12-20 | $10,852 | $5,572 | $5,280 | $5,280 | |
| THERMO ELECTRON CORP | 2010-12-30 | 2013-12-20 | $10,858 | $5,564 | $5,294 | $5,294 | |
| UNITED TECHNOLOGIES CORP | 2011-05-26 | 2013-12-20 | $11,052 | $8,593 | $2,459 | $2,459 | |
| UNITED TECHNOLOGIES CORP | 2011-02-28 | 2013-12-20 | $11,052 | $8,357 | $2,695 | $2,695 | |
| UNITED TECHNOLOGIES CORP | 2011-03-18 | 2013-12-20 | $11,052 | $8,077 | $2,975 | $2,975 | |
| UNITED TECHNOLOGIES CORP | 2010-12-08 | 2013-12-20 | $11,052 | $7,900 | $3,152 | $3,152 | |
| EATON CORP PLC | 2012-11-30 | 2013-12-20 | $75,657 | $51,279 | $24,378 | $24,378 | |
| VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX | 2012-12-20 | 2013-01-11 | $14,838 | $14,885 | -$47 | -$47 | |
| VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX | 2012-12-20 | 2013-01-11 | $2,732 | $2,740 | -$8 | -$8 | |
| VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX | 2012-12-20 | 2013-01-11 | $25,283 | $25,363 | -$80 | -$80 | |
| VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX | 2013-03-28 | 2013-04-05 | $271 | $268 | $3 | $3 | |
| VANGUARD FIXED INCOME SECS FD VAJP X XXX-XX-XXXX | 2013-03-28 | 2013-04-05 | $632 | $625 | $7 | $7 | |
| VANGUARD FIXED INCOME SECS FD VAJP X XXX-XX-XXXX | 2013-03-28 | 2013-04-05 | $3,749 | $3,708 | $41 | $41 | |
| VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX | 2013-06-28 | 2013-07-05 | $1,287 | $1,298 | -$11 | -$11 | |
| DODGE & COX FDS IITTL STK FD DODFX XXX-XX-XXXX | 2012-12-20 | 2013-09-23 | $26,722 | $22,420 | $4,302 | $4,302 | |
| VANGUARD FIXED INCOME SECS FD VALP X XXX-XX-XXXX | 2009-03-11 | 2013-01-11 | $67,148 | $53,099 | $14,049 | $14,049 | |
| VANGUARD FIXED INCOME SECS FD VAJPX XXX-XX-XXXX | 2003-11-09 | 2013-01-25 | $90,000 | $71,447 | $18,553 | $18,553 | |
| VANGUARD FIXED INCOME SECS FD VAIPX XXX-XX-XXXX | 2009-03-11 | 2013-03-04 | $100,000 | $79,162 | $20,838 | $20,838 | |
| VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX | 2009-03-11 | 2013-03-27 | $100,000 | $79,302 | $20,698 | $20,698 | |
| VANGUARD FIXED INCOMF. SECS FN VAIP X XXX-XX-XXXX | 2003-11-09 | 2013-04-05 | $95,348 | $74,795 | $20,553 | $20,553 | |
| VANGUARD FIXED INCOME SECS FD | 2003-11-09 | 2013-05-10 | $150,000 | $119,755 | $30,245 | $30,245 | |
| VANGUARD FIXED INCOME SECS FD | 2009-03-11 | 2013-06-06 | $100,000 | $82,321 | $17,679 | $17,679 | |
| VANGUARD FIXED INCOME SECS FD | 2009-03-11 | 2013-07-05 | $98,713 | $85,485 | $13,228 | $13,228 | |
| VANGUARD FIXED INCOME SECS FD | 2003-11-09 | 2013-08-05 | $100,000 | $85,093 | $14,907 | $14,907 | |
| OODGE A: COX FDS INTI. STK FD | 2011-09-19 | 2013-09-23 | $69,021 | $50,000 | $19,021 | $19,021 | |
| OOOOE A: COX FDS INTI. STK FD | 2011-12-21 | 2013-09-23 | $31,588 | $22,267 | $9,321 | $9,321 | |
| OODGE A: COX FDS LN1L SLX FD | 2001-12-23 | 2013-09-23 | $20,944 | $10,696 | $10,248 | $10,248 | |
| OOOOE A: COX FDS INTI.. STK FD | 2008-12-23 | 2013-09-23 | $33,911 | $17,319 | $16,592 | $16,592 | |
| OODGE & COX FDS INTI.. STK FD | 2001-12-23 | 2013-09-23 | $1,337 | $683 | $654 | $654 | |
| DODGE A: COX FDS !NTL STK FD | 2009-12-22 | 2013-09-23 | $7,295 | $5,558 | $1,737 | $1,737 | |
| DODGE LK. COX FDS INTI. SLX FD | 2011-03-17 | 2013-09-23 | $88,423 | $75,000 | $13,423 | $13,423 | |
| DODGE LK. COX FDS LN1L STK FD | 2010-12-22 | 2013-09-23 | $8,637 | $7,444 | $1,193 | $1,193 | |
| DODGE & COX FDS INTI. SLX FD | 2010-12-07 | 2013-09-23 | $86,680 | $75,000 | $11,680 | $11,680 | |
| OODGE & COX FDS INTI. STK. FD | 2010-12-29 | 2013-09-23 | $86,218 | $75,000 | $11,218 | $11,218 | |
| DODGE & COX FDS !NTL STK FD | 1988-08-28 | 2013-09-23 | $86,026 | $75,000 | $11,026 | $11,026 | |
| DODGE & COX FDS INTL STK FD | 2011-05-25 | 2013-09-23 | $84,677 | $75,000 | $9,677 | $9,677 | |
| DODGE & COX FDS INTL STK FD | 2011-02-25 | 2013-09-23 | $83,961 | $75,000 | $8,961 | $8,961 | |
| DODGE & COX FDS INTLSTK FD | 2008-04-29 | 2013-09-23 | $467,000 | $500,000 | -$33,000 | -$33,000 | |
| DODGE LK. COX FDS INTI. STK FD | 2011-04-28 | 2013-09-23 | $79,865 | $75,061 | $4,804 | $4,804 | |
| PIMCO FDS PAC INVT MGMT SER AL | 2008-04-29 | 2013-11-26 | $190,004 | $194,960 | -$4,956 | -$4,956 | |
| PROTEGE PARTNERS | 2013-01-31 | 2013-07-31 | $943,461 | $1,000,000 | -$56,539 | -$56,539 | P |
| ALTERNATIVE INVESTMENTS INSTITUTIONAL, LP | 2007-04-01 | 2013-12-31 | $79,335 | $79,335 | $79,335 | P | |
| EMERGING MARKETS FUND | 2008-04-28 | 2013-12-31 | $33,371 | $33,371 | $33,371 | P | |
| CAPITAL GAINS DIVIDENDS | $39,541 | $39,541 | $39,541 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $661,308 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,566,919 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,401,477 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.139495 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $952,302 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,938,137 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $938,548 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,398,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048382 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $772,475 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,006,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040642 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $282,190 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,769,448 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.014274 | DistributionYr5Rt |
| Total Distribution | 0.290556 | TotalDistributionRt |
| Average Distribution | 0.058111 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,806,067 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,092,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,921 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,101,760 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $347,238 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $73 | EsPenaltyAmt |
| Tax Due | $7,215 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STACY MADIGAN | IndividualWithBooksNm |
| Phone | 7072248822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5799 SILVERADO TRAIL | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 945589413 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WARREN WINIARSKI | ||||||||
| 5766 SILVERADO TRAIL | NAPA | CA | 945589413 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| BARBARA WINIARSKI | ||||||||
| 5766 SILVERADO TRAIL | NAPA | CA | 945589413 | SECRETARY/TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,003,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,092,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,092,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,806,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $940,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $940,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,842 | TotalTaxAmt |
| Distributable Before Adj | $922,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $922,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $922,461 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,238 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,238 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,238 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $675,965 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $675,965 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $347,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $575,223 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $575,223 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,742 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $100,742 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATHLIFE FOUNDATION INC | |||||||
| 223 WALL STREET 394 | HUNTINGTON | NY | 11743 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| IF GIVEN A CHANCE | |||||||
| PO BOX 2607 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $11,300 |
| CLAREMONT INSTITUTE | |||||||
| 937 WEST FOOTHILL BLVD STE E | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $500 |
| NAPA EMERGENCY WOMENS CENTER | |||||||
| 1141 PEAR TREE LN 100 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| NAPA VALLEY COMMUNITY FOUNDATION | |||||||
| 3299 CLAREMONT WAY SUITE 2 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE PROJECT RUNAWAY PLEDGE | $17,250 |
| NAPA VALLEY FOOD BANK | |||||||
| 2310 LAUREL STREET STE 1 | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| NAPA VALLEY MUSEUM | |||||||
| 55 PRESIDENTS CIRCLE | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $1,500 |
| NATIONAL ASSOC OF SCHOLARS | |||||||
| 1 AIRPORT PLACE SUITE 7 | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $1,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1691 | MERRIFIELD | VA | 221161691 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $250 |
| PATHWAY HOME | |||||||
| PO BOX 3930 | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $10,000 |
| PARENTS CAN | |||||||
| 1909 JEFFERSON STREET | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $15,000 |
| POLISH ARTS AND CULTURE FOUNDATION | |||||||
| 4077 WATERHOUSE ROAD | OAKLAND | CA | 94602 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $3,000 |
| QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 2069 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $3,000 |
| SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AMERICAN HISTORY | |||||||
| PO BOX 37012 MRC 619 | WASHINGTON | DC | 200137012 | NONE | PUBLIC CHARITY | FINAL PLEDGE FOR FOOD EXHIBIT | $100,000 |
| STATUE OF LIBERTY-ELLIS ISLAND FOUNDATION | |||||||
| 17 BATTERY PLACE | NEW YORK | NY | 100043507 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE HURRICANE SANDY RESTORATION | $70,000 |
| TIDESCENTER FOR GENTICS | |||||||
| 1936 UNIVERSITY AVE SUITE 350 | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| UC DAVIS FERMENTOR - UNIVERSITY OF CA DAVIS | |||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | NONE | PUBLIC CHARITY | FERMENTORY PLEDGE | $10,000 |
| STRATEGIC INITIATIVE SOCIAL SCIENCE - UNIVERSITY OF CHICAGO | |||||||
| 1126 E 59TH STREET SUITE 110 | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | PLEDGE FOR THE LEO STAUS CENTER | $50,000 |
| VETERANS OF FOREIGN WARS | |||||||
| PO BOX 8958 | TOPEKA | KS | 666088958 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $500 |
| WILDLIFE RESCUE CENTER OF NAPA COUNTY | |||||||
| PO BOX 2571 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT FOR THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $661,308 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,070,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,070,380 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $629 | Amt |
| Net Investment Income | $315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $314 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOFA USTRUST STRALEM #6073 | $1,990,585 | $2,697,861 |
| BOFA USTRUST GREYCOURT #4144 | $11,875,432 | $12,929,049 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | AT COST | $2,000,000 | $2,346,204 |
| EMERGING MARKETS FUND | AT COST | $876,081 | $883,928 |
| PINEHURST INSTITUTIONAL LTD | AT COST | $1,000,000 | $1,081,264 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,196,208 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | $804 | $0 | $804 |
| TAXES, LICENSE AND FILING FEES | $150 | $0 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $1,261,056 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $164,001 | Amt |
| Net Investment Income | $164,001 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $15,341 | $7,671 | $7,670 |
| FOREIGN TAX | $6,157 | $6,157 | $0 |
Comments