WEIL FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-04-15
- IRS object ID
- 201431059349100133
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-15T15:10:34-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470900880 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIBRE CPA GROUP PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19615 S LAGRANGE RD STE B | AddressLine1 |
| City | MOKENA | City |
| State | IL | State |
| ZIP Code | 60448 | 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 | 952379787 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEIL | NameControl |
| Phone | 6102099887 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1 |
| City | ROSE VALLEY | City |
| State | PA | State |
| ZIP Code | 19063 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICAHEL ADESMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 6102099887 | Phone |
| Date Signed | 2014-04-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES DIGIOVANNI | Name |
| PTIN | P00284901 | PTIN |
| Phone | 3126550037 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5633166 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5171 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5171 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 38905 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 38905 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 429 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 41172 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 429 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 687 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 687 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 145192 | TotalRevenueAndExpenses |
| Total Net Investment Income | 45192 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 12000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1004 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1004 | LegalFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 1 | InterestRevAndExpnss |
| Interest Net Invst Incm | 1 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2968 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2968 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 329 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 329 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 14539 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12537 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 38841 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23835 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13004 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 256000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 256000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 294841 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23835 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 269004 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -149649 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21357 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 4 | CashEOY |
| Cash EOYFMV | 4 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4050705 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1446273 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1446273 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 247678 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 247678 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1180074 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3696137 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3696137 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 243074 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 243074 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 329 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 5231108 | TotalAssetsBOY |
| Total Assets EOY | 5633166 | TotalAssetsEOY |
| Total Assets EOYFMV | 5633166 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 326631 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 326631 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4904477 | RetainedEarningsBOY |
| Retained Earnings EOY | 5306535 | RetainedEarningsEOY |
| Total Net Assets BOY | 5231108 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5633166 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5231108 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5633166 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5231108 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -149649 | ExcessOfRevenueOverExpenses |
| Other Increases | 551707 | OtherIncreases |
| Subtotal | 5633166 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5633166 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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 |
|---|---|---|---|---|---|---|---|
| NIKE INC CL B - 86 SHARES | P | 2013-09-13 | 2013-09-23 | 5934 | 5808 | 126 | 126 |
| FEDERAL HOME LN MTG CORP 24000 SHS | P | 2013-09-13 | 2013-11-15 | 24000 | 24184 | -184 | -184 |
| PHILIP MORRIS INTL INC | P | 2013-09-13 | 2013-11-19 | 11238 | 10751 | 487 | 487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 429 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 244056 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3225245 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.075671 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 51790 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1238623 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041813 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 37504 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1071746 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034993 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 62727 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 867600 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.072299 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 59734 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 988058 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060456 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.285232 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057046 | AverageDistributionRatio |
| Net Noncharitable Assets | 4988289 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 284562 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 214 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 284776 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 269004 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 427 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 427 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 427 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 560 | TotalCreditsAndPayments |
| Overpayment | 133 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 133 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MICHAEL ADESMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6102099887 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1 |
| City | ROSE VALLEY | City |
| State | PA | State |
| ZIP Code | 19063 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistributed Income Prior Year2 | 2006 | UndistributedIncomePriorYear2 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 5.00 | 0 | 0 | 0 |
| CAROL WEIL | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| SUSAN WEIL | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 0.00 | 0 | 0 | 0 |
| MARIANNE WEIL | ||||||||
| 1001 LINDENWOOD | LOS ANGELES | CA | 90049 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| DIANNE GREENSTEIN | ||||||||
| 104 CORTE BELLA | PALM DESERT | CA | 92260 | TREASURER | 4.00 | 20000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS TO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS. | Description1 |
| Expenses1 | 270004 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1486960 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3577293 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5064253 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5064253 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 75964 | CashDeemedCharitable |
| Net Noncharitable Assets | 4988289 | NetNoncharitableAssets |
| Minimum Investment Return | 249414 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 249414 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 427 | TaxBasedOnInvestmentIncome |
| Total Tax | 427 | TotalTax |
| Distributable Amount Before Adj | 248987 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 248987 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 248987 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 269004 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 269004 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 269004 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 248987 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 10814 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 19671 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 83902 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 114387 | TotalExcessDistriCarryover |
| Qualifying Distributions | 269004 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 248987 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 20017 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 134404 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 10814 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 123590 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 19671 | ExcessFromYear4 |
| Excess From Year1 | 83902 | ExcessFromYear1 |
| Excess From Current Year | 20017 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||
| 225 N MICHIGAN AVE 17TH FLR | CHICAGO | IL | 606017633 | CHARITABLE | $5,000 |
| SOCIETY OF CRITICAL CARE MEDICINE | |||||
| 500 MIDWAY DRIVE | MOUNT PROSPECT | IL | 60056 | CHARITABLE | $200,000 |
| CROZER-CHESTER FOUNDATION | |||||
| ONE MEDICAL CTR BLVD | UPLAND | PA | 190133995 | CHARITABLE | $25,000 |
| PARTNERS IN HEALTH | |||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | CHARITABLE | $20,000 |
| THE PLATO SOCIETY OF LOS ANGELES | |||||
| 1083 GAYLEY AVE 2ND FL | LOS ANGELES | CA | 90024 | CHCARITABLE | $5,000 |
| CONGREGATION OHEV SHALOM | |||||
| 2 CHESTER RD | WALLINGFORD | PA | 19086 | CHARITABLECHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 256000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,171 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38,905 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $687 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $429 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $45,192 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 45192 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumber |
| Relationship Statement | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND CHARITABLE ORGANIZATIONS. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | MARIANNE WEIL | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LINDENWOOD DR | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90049 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 100000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | PATENTS | DescriptionOfProperty |
| Date Acquired | 1998-12-31 | DateAcquired |
| Cost Or Other Basis | 4977 | CostOrOtherBasis |
| Prior Years Depreciation | 4648 | PriorYearsDepreciation |
| Computation Method | SL | ComputationMethod |
| Life | 15.000000000000 | Life |
| Current Year Expense | 329 | CurrentYearExpense |
| Net Investment Income | 329 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JP MORGAN CHASE & CO | 18625 | 18625 |
| CREDIT SUISSE FB USA INC | 14676 | 14676 |
| GENERAL ELECTRIC | 10056 | 10056 |
| GOLDMAN SACHS GROUP INC | 19617 | 19617 |
| VERIZON COMMUNICATIONS | 19852 | 19852 |
| CHEVRON CORP | 19826 | 19826 |
| WELLS FARGO | 10005 | 10005 |
| AT & T INC | 19321 | 19321 |
| WELLS FARGO | 10038 | 10038 |
| CISCO SYSTEMS INC | 20487 | 20487 |
| SHELL INTERNATIONAL FIN | 20019 | 20019 |
| CITIGROUP INC | 10570 | 10570 |
| DEERE & COMPANY | 19871 | 19871 |
| ANHEUSER-BUSCH INVEV WOR | 10172 | 10172 |
| APPLE INC | 19939 | 19939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (83 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALBEMARLE | 119527 | 119527 |
| ALLIANT TECHSYSTEMS | 42455 | 42455 |
| AMERICAN EXPRESS | 6956 | 6956 |
| AMERICAN INTERNATIONAL GROUP | 648 | 648 |
| AMERICAN INTERNATIONAL WTS | 124 | 124 |
| AMERICAN STATES WATER CO | 99825 | 99825 |
| BANK OF AMERICA | 18066 | 18066 |
| BARNES GROUP | 87647 | 87647 |
| BOEING CORP | 83124 | 83124 |
| CAMPBELL SOUP | 71150 | 71150 |
| CENTURY LINK | 12915 | 12915 |
| CHUBB GROUP | 56047 | 56047 |
| DOMINION RESERVE INC | 111106 | 111106 |
| EXXON | 103486 | 103486 |
| FEDEX CORP | 74683 | 74683 |
| GENERAL ELECTRIC | 12042 | 12042 |
| HEWLETT PACKARD | 27350 | 27350 |
| INTUITIVE SURGICAL INC | 77265 | 77265 |
| JC PENNEY | 3004 | 3004 |
| JOHNSON & JOHNSON | 97557 | 97557 |
| KIMBERLY CLARK | 377023 | 377023 |
| MARATHON OIL | 11924 | 11924 |
| MARATHON PETROLEUM CORP | 13019 | 13019 |
| NESTLE SA REP RG | 61226 | 61226 |
| TESCO PLC | 35348 | 35348 |
| WELLS FARGO | 47480 | 47480 |
| ABBOTT LABS | 11992 | 11992 |
| ABBIVE INC SHS | 15165 | 15165 |
| AGILENT TECHNOLOGIES INC | 21428 | 21428 |
| AMGEN INC COM PV | 29889 | 29889 |
| APPLE INC | 77294 | 77294 |
| APPLIED MATERIAL INC | 16885 | 16885 |
| BIOGEN IDEC INC | 18040 | 18040 |
| BOEING COMPANY | 32220 | 32220 |
| BORG WARNER INC | 15325 | 15325 |
| CELGENE CORP | 18765 | 18765 |
| CHUBB CORP | 13503 | 13503 |
| CISCO SYSTEMS INC | 21824 | 21824 |
| CITIGROUP INC | 27889 | 27889 |
| COCA COLA COM | 10570 | 10570 |
| COMCAST CORP NEW CL A | 47277 | 47277 |
| DISCOVER FINL SVCS | 30807 | 30807 |
| DOW CHEMICAL CO | 11757 | 11757 |
| E M C CORPORATION MASS | 27523 | 27523 |
| ELI LILLY & CO | 24909 | 24909 |
| EXXON MOBIL CORP | 23650 | 23650 |
| GOOGLE INC CL A | 74171 | 74171 |
| HALLIBURTON COMPANY | 16700 | 16700 |
| INGERSOLL RAND PLC | 17426 | 17426 |
| INTL PAPER CO | 19826 | 19826 |
| JOHNSON & JOHNSON | 13915 | 13915 |
| LOWES COMPANIES INC | 33711 | 33711 |
| MARATHON OIL CORP | 13875 | 13875 |
| MARATHON PETROLEUM CORP | 13652 | 13652 |
| MASTERCARD INC | 43366 | 43366 |
| MEDTRONIC INC | 16737 | 16737 |
| MERCK AND CO INC SHS | 36924 | 36924 |
| MICROSOFT CORP | 36948 | 36948 |
| NETAPP INC | 16046 | 16046 |
| OCEANEERING INTL INC | 12891 | 12891 |
| ORACLE CORP | 40760 | 40760 |
| PBF ENERGY INC CL A | 8568 | 8568 |
| PFIZER INC | 34427 | 34427 |
| PPG INDUSTRIES INC SHS | 32579 | 32579 |
| PROCTER & GAMBLE CO | 11791 | 11791 |
| ROSS STORES INC COM | 25996 | 25996 |
| SCHLUMBERGER LTD | 22370 | 22370 |
| SUNCOR ENERGY INC | 21848 | 21848 |
| SYMANTEC CORP | 10188 | 10188 |
| TE CONNECTIVITY LTD | 12916 | 12916 |
| TERDATA CORP DEL | 14468 | 14468 |
| TERADYNE INC | 6046 | 6046 |
| TJX COS INC | 26095 | 26095 |
| TWENTY-FIRST CENTURY | 34662 | 34662 |
| TYCO INTL LTD | 7819 | 7819 |
| UNITED CONTL HLDGS INC | 26533 | 26533 |
| US BANCORP | 37455 | 37455 |
| 3M COMPANY | 40320 | 40320 |
| ISHARES MSCI EAFE | 255686 | 255686 |
| ISHARES IBOXX HIGH YEL | 125463 | 125463 |
| ISHARES JP MORGAN EM BON | 125079 | 125079 |
| ISHARES TR RUSSELL 2000 | 131218 | 131218 |
| ISHARES INC CORE MSCI | 129953 | 129953 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 247678 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 247678 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BILL BROWNE | Category |
| Amount | $1,004 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1004 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET INTANGIBLE ASSETS | Description |
| BOY Book Value | 329 | BOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | 317 | 317 | 0 |
| FINANCIAL MANAGEMENT FEE | 12220 | 12220 | 0 |
| POSTAGE | 46 | 0 | 0 |
| OFFICE EXPENSE | 1880 | 0 | 0 |
| BANK CHARGES | 40 | 0 | 0 |
| LICENSES & FEES | 36 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| REFUND OF CA STATE TAXES | 678 | 678 | 678 |
| MISC INC | 9 | 9 | 9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON SECURITIES HELD | Description |
| Amount | $551,707 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | Category |
| Amount | $2,968 | Amount |
| Net Investment Income | 2968 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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