RODGER A GRAEF FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RODGER A GRAEF FOUNDATION (EIN 88-0485247)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201301299349100245
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T10:32:01-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880485247 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODGER AND KATE GRAEF FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RODG | NameControl |
| Phone | 5032754327 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | OFFICERTRUSTEE | Name |
| Title | TRUSTEE | Title |
| Phone | 5032754327 | Phone |
| Date Signed | 2013-03-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BECKY NORLANDER | Name |
| Phone | 5032754327 | Phone |
| Date Prepared | 2013-03-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2219803 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 62461 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 62461 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 17712 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 118819 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 17712 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 80173 | TotalRevenueAndExpenses |
| Total Net Investment Income | 80173 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 36066 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32459 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 36066 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 671 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 671 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 10464 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 10464 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 625 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 625 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 49326 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 33130 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 48655 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 84200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 84200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 133526 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 33130 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 132855 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -53353 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47043 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 214 | CashBOY |
| Cash EOY | 1301 | CashEOY |
| Cash EOYFMV | 1301 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 126423 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 170892 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 170892 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 3958 | AccountsReceivable |
| Accounts Receivable EOY | 3958 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 3958 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 49174 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 1517253 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1517112 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1878079 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 195452 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 144346 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 165573 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1888516 | TotalAssetsBOY |
| Total Assets EOY | 1837609 | TotalAssetsEOY |
| Total Assets EOYFMV | 2219803 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1888516 | CapitalStockBOY |
| Capital Stock EOY | 1837609 | CapitalStockEOY |
| Total Net Assets BOY | 1888516 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1837609 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1888516 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1837609 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1888516 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -53353 | ExcessOfRevenueOverExpenses |
| Other Increases | 2451 | OtherIncreases |
| Subtotal | 1837614 | Subtotal |
| Other Decreases | 5 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1837609 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 200. MEDCO HEALTH SOLUTIONS INC | 2012-04-02 | 2012-04-02 | 5620 | 5620 | 5620 | ||
| 50000. F H L M C M T N 5.125% 7/15/12 | 2007-06-12 | 2012-07-15 | 50000 | 50000 | |||
| . ENRON CORP | 2012-07-25 | 92 | 92 | 92 | |||
| 25000. WELLS FARGO CO 5.125% 9/01/12 | 2004-07-16 | 2012-09-01 | 25000 | -489 | -489 | 25489 | |
| . BANK OF AMERICA CORP | 2012-12-04 | 6 | 6 | 6 | |||
| 25000. METLIFE INC 5.375% 12/15/12 | 2004-07-16 | 2012-12-15 | 25000 | -618 | -618 | 25618 | |
| CAPITAL GAIN DIVIDENDS | 67 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 17712 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 123815 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2211724 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055981 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 83068 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2121640 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039153 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 87969 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1947992 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045159 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 139365 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2322783 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059999 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 145376 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2656747 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05472 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255012 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051002 | AverageDistributionRatio |
| Net Noncharitable Assets | 2188075 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 111596 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 470 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 112066 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 132855 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 470 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 470 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 470 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 340 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 340 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 130 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NV | StatesFiledWith |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5032754327 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| US BANK | ||||||
| PO BOX 3168 | PORTLAND | OR | 97208 | TRUSTEE | 1 | 36066 |
| MARK GRAEF | ||||||
| 24070 COUNTRY SQUIRE BLVD 219 | CLINTON TOWNSHIP | MI | 48035 | CO-TRUSTEE | 1 | 500 |
| PEGGY GRAEF | ||||||
| 312 WILD PLUM LANE | LAS VEGAS | NV | 89107 | CO TRUSTEE | 1 | 500 |
| CATHERINE M PREST | ||||||
| 2449 SUMMERHILL LN | FALLBROOK | CA | 92028 | CO TRUSTEE | 1 | 500 |
| DWIGHT A GRAEF | ||||||
| 6226 FLAMINGO WAY | ROCKLIN | CA | 95765 | CO-TRUSTEE | 1 | 500 |
| BRIAN A GRAEF | ||||||
| 2130 SPRINGWOOD CT | ANN ARBOR | MI | 48103 | CO TRUSTEE | 1 | 500 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2070356 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 151040 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2221396 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2221396 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33321 | CashDeemedCharitable |
| Net Noncharitable Assets | 2188075 | NetNoncharitableAssets |
| Minimum Investment Return | 109404 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 109404 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 470 | TaxBasedOnInvestmentIncome |
| Total Tax | 470 | TotalTax |
| Distributable Amount Before Adj | 108934 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 108934 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 108934 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 132855 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 132855 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 470 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 132385 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 108934 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 16644 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13909 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 30553 | TotalExcessDistriCarryover |
| Qualifying Distributions | 132855 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 108934 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 23921 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 54474 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 54474 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 16644 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 13909 | ExcessFromYear1 |
| Excess From Current Year | 23921 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KERRY HALL PTAZ PHOENIX | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N 1ST AVE SUITE 1600 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6022575443 | RecipientPhoneNumber |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterials |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlines |
| Restrictions On Awards | CONTACT ABOVE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| BIG FAMILY OF MICHIGAN | ||||||||
| 30541 UTICA RD | ROSEVILLE | MI | 48066 | NONE | PUBLIC | GENERAL SUPPORT | $8,800 | |
| CANDLELIGHTERS FOR CHILDHOOD | ||||||||
| 8990 SPANISH RIDGE AVE STE 100 | LAS VEGAS | NV | 89148 | NONE | PUBLIC | GENERAL SUPPORT | $8,800 | CANCER |
| CHILDRENS HEALTHCARE OF ATLANTA | ||||||||
| 1687 TULLIE CIRCLE NE | ATLANTA | GA | 30329 | NONE | PUBLIC | GENERAL SUPPORT | $8,800 | |
| DANNY'S MIRACLE ANGEL NETWORK | ||||||||
| 1701 MORTHFIELD DR | ROCHESTER HILLS | MI | 48309 | NONE | PUBLIC | GENERAL SUPPORT | $8,800 | |
| FOOD GATHERERS | ||||||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | NONE | PUBLIC | GENERAL SUPPORT | $8,800 | |
| GLEANERS COMMUNITY FOOD BANK INC | ||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| MICHIGAN OVARIAN CANCER ALLINACE | ||||||||
| 5181 PINNACLE CT | ANN ARBOR | MI | 48108 | NONE | PUBLIC | GENERAL SUPPORT | $8,800 | |
| PACIFIC JUSTICE INSTITUTE | ||||||||
| 9851 HORN RD STE 115 | SACRAMENTO | CA | 95827 | NONE | PUBLIC | SCHOOLTACKER.ORG | $8,800 | |
| PACIFIC JUSTICE INSTITUTE | ||||||||
| 9851 HORN RD STE 115 | SACRAMENTO | CA | 95827 | NONE | PUBLIC | UNION DUES CAPTURE PROJECT | $8,800 | |
| STANFORD SETTLEMENT INC | ||||||||
| 450 W EL CAMINO AVE | SACRAMENTO | CA | 95833 | NONE | PUBLIC | GENERAL SUPPORT | $8,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 84200 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $62,461 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $17,712 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,173 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 80173 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO CO 5.125 | ||
| METLIFE INC 5.375 | ||
| MORGAN STANLEY GLOBAL 5.3 | 25213 | 25137 |
| NUVEEN HIGH INCOME BOND | 80070 | 93977 |
| NUVEEN INTERMEDIATE TERM BD FD | 36768 | 43880 |
| I SHARES JP MORGAN EM BOND FD | 2295 | 2579 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (64 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AFLAC INC | 453 | 10624 |
| ALTRIA GROUP INC | 4733 | 7074 |
| AMERICAN TOWER CORP | 4669 | 9659 |
| AMGEN INC | 13405 | 17154 |
| APACHE CORP | 14424 | 16092 |
| APPLE INC | 5661 | 83019 |
| CISCO SYS INC | 12615 | 11180 |
| CITIGROUP INC | 22694 | 19266 |
| CONOCOPHILLIPS | 9013 | 17397 |
| COSTCO WHSL CORP | 4373 | 23103 |
| DISNEY WALT CO | 6688 | 9958 |
| EMERSON ELEC CO | 10296 | 13346 |
| EXELON CORPORATION | 18768 | 8922 |
| EXXON MOBIL CORP | 12538 | 25532 |
| FREEPORT-MCMORAN COPPER & GOLD | 7655 | 10260 |
| GENERAL ELEC CO | 25262 | 22040 |
| GOLDMAN SACHS GROUP INC | 7440 | 6633 |
| I T T CORPORATION | 1155 | 1173 |
| ILLINOIS TOOL WKS INC | 10749 | 15324 |
| INTERNATIONAL BUSINESS MACHINE | 16968 | 38310 |
| JOHNSON & JOHNSON | 9203 | 17525 |
| MCDONALDS CORP | 9461 | 19230 |
| MEDCO HEALTH SOLUTIONS INC | ||
| MICROSOFT CORP | 18300 | 16026 |
| OMNICOM GROUP INC | 10590 | 9992 |
| ORACLE CORPORATION | 9827 | 18426 |
| PEPSICO INC | 18894 | 20529 |
| PHILIP MORRIS INTL INC | 10785 | 18819 |
| QUALCOMM INC | 20949 | 32105 |
| SILVERGATE CAPITAL CORP | 1396 | 1052 |
| TARGET CORPORATION | 6528 | 7396 |
| UNITED TECHNOLOGIES CORP | 6236 | 8775 |
| VERIZON COMMUNICATIONS INC | 3008 | 4327 |
| WELLS FARGO & CO | 14871 | 14185 |
| 3M CO | 13668 | 17270 |
| NUVEEN REAL ESTATE SECURITIES | 25394 | 37544 |
| I SHARES CORE S & P SMALLCAP | 28330 | 34130 |
| ISHARES MSCI EMERGING MKTS | 22137 | 21820 |
| POWERSHARES QQQ NASDAQ 100 | 20309 | 26703 |
| ROWE T PRICE MID-CAP GROWTH | 59677 | 65438 |
| ROWE T PRICE MID-CAP VALUE | 60524 | 69880 |
| SPDR S&P 500 ETF | 50174 | 58673 |
| ACCENTURE LTD | 16881 | 43225 |
| SCHLUMBERGER LTD | 14612 | 14969 |
| ALCOA INC | 10559 | 6310 |
| J P MORGAN CHASE & CO | 15726 | 15389 |
| OCCIDENTAL PETROLEUM | 10143 | 9576 |
| PFIZER | 8617 | 12339 |
| AMERICAN CENTY SMALL CAP GRWTH | 44064 | 49053 |
| CREDIT SUISSE COMM RET ST CO | 75910 | 71504 |
| ISHARES S&P PREF STK INDX FD | 23764 | 29041 |
| MIDCAP SPDR TRUST SER I | 35582 | 47913 |
| LAUDUS INTL MARKETMASTERS FUND | 147371 | 163764 |
| SCOUT INTERNATIONAL FUND | 84993 | 93425 |
| ISHARES DJ SELECT DIVIDEND | 55618 | 63021 |
| DRIEHAUS SELECT CREDIT FD | 42010 | 41320 |
| NUVEEN SANTA BARBARA DIV GR | 26476 | 31904 |
| NUVEEN TOTAL RETURN BD FD | ||
| OPPENHEIMER DEVEL MKTS FDS | 46362 | 45412 |
| PIMCO TOTAL RETURN FD | 115468 | 127923 |
| SPDR DJ WILSHIRE INTL | 35164 | 36388 |
| EXPRESS SCRIPTS HLDGS C | 9105 | 8748 |
| PHILLIPS 66 | 2679 | 7965 |
| NUVEEN STRATEGIC INCOME | 66188 | 72979 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $5 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL AGENT FEE | 200 | 0 | 200 |
| SECRETARY OF STATE | 25 | 0 | 25 |
| WEB DESIGN | 400 | 0 | 400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECEIVED VS REPORTED SECURITIES PRIOR YR | $2,013 |
| FEDERAL TAX REFUND | $332 |
| REFUND HYATT | $106 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $600 | 600 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | 71 | 0 |
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