LASH FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LASH FOUNDATION (EIN 33-6338008)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-08
- IRS object ID
- 201303129349100125
- 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
- Amortization Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-08T14:35:44-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330885895 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | 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 | 336338008 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LASH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LASH | NameControl |
| Phone | 8584010818 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92192 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHERRY KLINE | Name |
| Title | TREASURER | Title |
| Phone | 8584010818 | Phone |
| Date Signed | 2013-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KRISTINA M YANOVER | Name |
| PTIN | P00535851 | PTIN |
| Phone | 8585589200 | Phone |
| 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 | 7838077 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 37718 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 37718 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 123438 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 123438 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 346159 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3293520 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 348174 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -41892 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -41892 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 465423 | TotalRevenueAndExpenses |
| Total Net Investment Income | 467438 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 200000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 80000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 120000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 45000 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 16750 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 28250 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12495 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4373 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8122 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 55706 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 55706 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 22045 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6793 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 10167 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 12927 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 44805 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 44805 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 8570 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 8570 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 31973 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12710 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 19065 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 433521 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 176332 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 238979 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 150742 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 150742 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 584263 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 176332 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 389721 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -118840 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 291106 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 84197 | CashBOY |
| Cash EOY | 104860 | CashEOY |
| Cash EOYFMV | 104860 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1124198 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 495588 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 495588 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 5180988 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5724660 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5937348 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1271245 | InvestmentsOtherBOY |
| Investments Other EOY | 1212811 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1268992 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 72276 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 59356 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 14075 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 12920 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 12920 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 13345 | OtherAssetsBOY |
| Other Assets EOY | 18369 | OtherAssetsEOY |
| Other Assets EOYFMV | 18369 | OtherAssetsEOYFMV |
| Total Assets BOY | 7688048 | TotalAssetsBOY |
| Total Assets EOY | 7569208 | TotalAssetsEOY |
| Total Assets EOYFMV | 7838077 | 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 | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 7688048 | RetainedEarningsBOY |
| Retained Earnings EOY | 7569208 | RetainedEarningsEOY |
| Total Net Assets BOY | 7688048 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7569208 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7688048 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7569208 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7688048 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -118840 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7569208 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7569208 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | P | 2011-12-31 | 2012-12-31 | 3293520 | 3063638 | 229882 | 229882 |
| CAPITAL GAIN DISTRIBUTION | P | 2011-12-31 | 2012-12-31 | 118237 | 118237 | ||
| CAPITAL GAIN DISTRIBUTION | P | 2012-06-01 | 2012-12-31 | 55 | 55 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 348174 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 567781 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6923216 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.082011 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 450912 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8203802 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054964 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 485873 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7660429 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063426 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 612619 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9607175 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063767 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 410337 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11406426 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.035974 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.300142 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060028 | AverageDistributionRatio |
| Net Noncharitable Assets | 7687479 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 461464 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2911 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 464375 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 389721 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5822 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5822 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5822 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4720 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3200 | TaxPaidWithExtension |
| Total Credits And Payments | 7920 | TotalCreditsAndPayments |
| Overpayment | 2098 | Overpayment |
| Amount Credited To Next Year | 2098 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 | 1 | 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 | SHERRY KLINE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8584010818 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92192 | 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 | 0 | UndistributedIncomePriorYears |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE E KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | PRESIDENT & EXEC. DIRECTOR | 30.00 | 100000 | 10000 | 0 |
| SHERRY M KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | SECRETARY/TREASURER | 35.00 | 100000 | 35000 | 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 |
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 | 6920569 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 883978 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7804547 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7804547 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 117068 | CashDeemedCharitable |
| Net Noncharitable Assets | 7687479 | NetNoncharitableAssets |
| Minimum Investment Return | 384374 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 384374 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5822 | TaxBasedOnInvestmentIncome |
| Total Tax | 5822 | TotalTax |
| Distributable Amount Before Adj | 378552 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 378552 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 378552 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 389721 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 389721 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 389721 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 378552 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 76913 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 76913 | TotalExcessDistriCarryover |
| Qualifying Distributions | 389721 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 378552 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 11169 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 88082 | 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 | 88082 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 76913 | ExcessFromYear1 |
| Excess From Current Year | 11169 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHABAD CENTER OF UNIVERSITY CITY | |||||||
| 3813 GOVERNOR DRIVE | SAN DIEGO | CA | 92122 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $4,000 |
| CHAD ZELLER MEMORIAL FUND | |||||||
| 1640 DOMINGUEZ RANCH RD | CORONA | CA | 92882 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $1,800 |
| CONGREGATION BETH EL | |||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $11,500 |
| FOUNDATION FOR ANIMAL CARE AND EDUCATION | |||||||
| 10435 SORRENTO VALLEY ROAD | SAN DIEGO | CA | 92121 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $18,617 |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION | |||||||
| 1595 SPRING HILL ROAD SUITE 550 | VIENNA | VA | 22182 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $5,000 |
| LOVE 146 | |||||||
| PO BOX 8266 | NEW HAVEN | CT | 06530 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $10,000 |
| MARCONI FOUNDATION | |||||||
| 1302 INDUSTRIAL DRIVE R858 | TUSTIN | CA | 92780 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $4,180 |
| PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE | |||||||
| 4170 CITY AVENUE | PHILADELPHIA | PA | 19131 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $500 |
| SAN DIEGO ARMED SERVICES YMCA | |||||||
| 3293 SANTO RD | SAN DIEGO | CA | 92124 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $75,645 |
| SCRIPPS HEALTH FOUNDATION | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $15,000 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92037 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $2,500 |
| UNITED JEWISH FEDERATION OF SAN DIEGO | |||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | 501(C)(3)- PUBLIC CH | GENERAL PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 150742 | 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 | $37,718 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $123,438 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $346,159 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| MISCELLANEOUS REVENUE | 14 | $66 |
| PARTNERSHIP EARNINGS - BA HEDGE FUND | 14 | -$30,551 |
| PARTNERSHIP EARNINGS - EPP | 14 | $601 |
| PARTNERSHIP EARNINGS - KKR | 14 | $517 |
| PARTNERSHIP EARNINGS - PROMOSOME | 14 | -$12,568 |
| PARTNERSHIP EARNINGS - SUNOCO | 14 | $43 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $465,423 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 465423 | TotalPartXVIA |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $12,495 | Amount |
| Net Investment Income | 4373 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8122 | DisbursementsCharitablePrps |
Amortization Schedule AmortizationSchedule
Amortization Amortization (4 entries)
| Description Of Amortized ExpensesDescriptionOfAmortizedExpenses | Date Acquired Completed ExpendedDateAcquiredCompletedExpended | Amount AmortizedAmountAmortized | Deduction For Prior YearsDeductionForPriorYears | Amortization PeriodAmortizationPeriod | Net Investment IncomeNetInvestmentIncome | Total Amount Of AmortizationTotalAmountOfAmortization | Current Year AmortizationCurrentYearAmortization |
|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2004-04-13 | 10997 | 10997 | 60.000000000000 | 0 | 10997 | |
| SOFTWARE | 2010-10-20 | 249 | 97 | 36.000000000000 | 0 | 180 | 83 |
| APPLE SOFTWARE | 2011-08-20 | 306 | 34 | 36.000000000000 | 0 | 136 | 102 |
| SOFTWARE | 2012-12-15 | 458 | 36.000000000000 | 0 | 13 | 13 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (32 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2009-12-15 | 2289 | 815 | 200DB | 5.000000000000 | 66 | 0 |
| OFFICE FURNITURE | 2009-03-15 | 5963 | 1677 | 200DB | 7.000000000000 | 373 | 0 |
| COMPUTER EQUIPMENT | 2010-04-19 | 2140 | 1113 | 200DB | 5.000000000000 | 411 | 0 |
| MACBOOK PRO | 2010-05-17 | 3516 | 1828 | 200DB | 5.000000000000 | 338 | 0 |
| IPAD & ACCESSORIES | 2010-05-17 | 1181 | 614 | 200DB | 5.000000000000 | 227 | 0 |
| COMPUTER EQUIPMENT | 2010-06-18 | 721 | 375 | 200DB | 5.000000000000 | 138 | 0 |
| SERVER & COMPUTER EQUIPMENT | 2010-09-18 | 5963 | 3101 | 200DB | 5.000000000000 | 1145 | 0 |
| APPLE COMPUTER | 2010-09-22 | 4629 | 2407 | 200DB | 5.000000000000 | 889 | 0 |
| COMPUTER EQUIPMENT | 2010-09-22 | 3030 | 1576 | 200DB | 5.000000000000 | 582 | 0 |
| COMPUTER EQUIPMENT | 2010-12-16 | 2813 | 1463 | 200DB | 5.000000000000 | 540 | 0 |
| COMPUTER EQUIPMENT | 2010-12-29 | 1045 | 543 | 200DB | 5.000000000000 | 100 | 0 |
| COMPUTER EQUIPMENT | 2011-01-26 | 1240 | 200DB | 5.000000000000 | 0 | 0 | |
| IPADS | 2011-04-22 | 1787 | 200DB | 5.000000000000 | 0 | 0 | |
| IPAD & ACCESSORIES | 2011-05-16 | 2802 | 200DB | 5.000000000000 | 0 | 0 | |
| IPAD | 2011-06-25 | 1278 | 200DB | 5.000000000000 | 0 | 0 | |
| PRINTER | 2011-09-02 | 964 | 200DB | 5.000000000000 | 0 | 0 | |
| PRINTER | 2011-10-22 | 1341 | 200DB | 5.000000000000 | 0 | 0 | |
| CAMERA | 2011-12-21 | 759 | 200DB | 5.000000000000 | 0 | 0 | |
| IPAD & ACCESSORIES | 2011-12-30 | 7086 | 200DB | 5.000000000000 | 0 | 0 | |
| APPLE COMPUTER | 2011-12-30 | 978 | 200DB | 5.000000000000 | 0 | 0 | |
| APPLE COMPUTER | 2011-07-22 | 869 | 200DB | 5.000000000000 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2011-12-30 | 1195 | 200DB | 5.000000000000 | 0 | 0 | |
| HARDDRIVE | 2012-03-15 | 336 | 200DB | 5.000000000000 | 202 | 0 | |
| IPAD | 2012-03-17 | 1068 | 200DB | 5.000000000000 | 641 | 0 | |
| IPAD | 2012-04-17 | 1261 | 200DB | 5.000000000000 | 757 | 0 | |
| IPAD | 2012-04-17 | 1428 | 200DB | 5.000000000000 | 857 | 0 | |
| COMPUTER | 2012-06-21 | 4654 | 200DB | 5.000000000000 | 2792 | 0 | |
| HARDDRIVE | 2012-06-23 | 678 | 200DB | 5.000000000000 | 407 | 0 | |
| CAMERA | 2012-08-24 | 545 | 200DB | 5.000000000000 | 327 | 0 | |
| COMPUTER | 2012-09-18 | 2683 | 200DB | 5.000000000000 | 1610 | 0 | |
| HARDDRIVE | 2012-09-18 | 501 | 200DB | 5.000000000000 | 301 | 0 | |
| COMPUTER EQUIPMENT | 2012-04-17 | 373 | 200DB | 5.000000000000 | 224 | 0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOSS ON DISPOSAL | Name |
| How Acquired | PURCHASED | HowAcquired |
| Basis | 6850 | Basis |
| Sales Expense | 0 | SalesExpense |
| Total Net | -2015 | TotalNet |
| Accumulated Depreciation | 4835 | AccumulatedDepreciation |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENTS - US TRUST - #1112 | 262633 | 281281 |
| INVESTMENTS - US TRUST - #5834 | 949695 | 1037201 |
| INVESTMENTS - US TRUST - #9985 | 0 | 0 |
| INVESTMENTS - US TRUST - #9977 | 4512332 | 4618866 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENTS - BA HEDGE FUND | AT COST | 205377 | 240425 |
| INVESTMENTS - ENTERPRISE PRODUCTS PARTNERS | AT COST | 7894 | 7549 |
| INVESTMENTS - EXCELSIOR HEDGE FUND | AT COST | 890994 | 912062 |
| INVESTMENTS - KKR & CO | AT COST | 4199 | 4315 |
| INVESTMENTS - PROMOSOME LLC | AT COST | 103202 | 103202 |
| INVESTMENTS - SUNOCO | AT COST | 1145 | 1439 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (33 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 10997 | 10997 | 0 |
| OFFICE FURNITURE | 5963 | 5032 | 931 |
| SOFTWARE | 249 | 180 | 69 |
| COMPUTER EQUIPMENT | 2140 | 1524 | 616 |
| IPAD & ACCESSORIES | 1181 | 841 | 340 |
| COMPUTER EQUIPMENT | 721 | 513 | 208 |
| SERVER & COMPUTER EQUIPMENT | 5963 | 4246 | 1717 |
| APPLE COMPUTER | 4629 | 3296 | 1333 |
| COMPUTER EQUIPMENT | 3030 | 2158 | 872 |
| COMPUTER EQUIPMENT | 2813 | 2003 | 810 |
| COMPUTER EQUIPMENT | 1240 | 1240 | 0 |
| IPADS | 1787 | 1787 | 0 |
| IPAD & ACCESSORIES | 2802 | 2802 | 0 |
| IPAD | 1278 | 1278 | 0 |
| APPLE SOFTWARE | 306 | 136 | 170 |
| PRINTER | 964 | 964 | 0 |
| PRINTER | 1341 | 1341 | 0 |
| CAMERA | 759 | 759 | 0 |
| IPAD & ACCESSORIES | 7086 | 7086 | 0 |
| APPLE COMPUTER | 978 | 978 | 0 |
| APPLE COMPUTER | 869 | 869 | 0 |
| COMPUTER EQUIPMENT | 1195 | 1195 | 0 |
| SOFTWARE | 458 | 13 | 445 |
| HARDDRIVE | 336 | 202 | 134 |
| IPAD | 1068 | 641 | 427 |
| IPAD | 1261 | 757 | 504 |
| IPAD | 1428 | 857 | 571 |
| COMPUTER | 4654 | 2792 | 1862 |
| HARDDRIVE | 678 | 407 | 271 |
| CAMERA | 545 | 327 | 218 |
| COMPUTER | 2683 | 1610 | 1073 |
| HARDDRIVE | 501 | 301 | 200 |
| COMPUTER EQUIPMENT | 373 | 224 | 149 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME EARNER - U.S. TRUST | Description |
| BOY Book Value | 13345 | BOYBookValue |
| EOY Book Value | 18369 | EOYBookValue |
| EOYFMV | 18369 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TELEPHONE & COMMUNICATIONS | 2803 | 1121 | 1682 |
| OFFICE SUPPLIES | 24664 | 9866 | 14798 |
| POSTAGE & DELIVERY | 1778 | 711 | 1067 |
| COMPUTER SERVER MAINENANCE | 1642 | 657 | 985 |
| OFFICE EXPENSE | 888 | 355 | 533 |
| AMORTIZATION | 198 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 66 | 66 | 66 |
| PARTNERSHIP EARNINGS - BA HEDGE FUND | -30551 | -30551 | -30551 |
| PARTNERSHIP EARNINGS - EPP | 601 | 601 | 601 |
| PARTNERSHIP EARNINGS - KKR | 517 | 517 | 517 |
| PARTNERSHIP EARNINGS - PROMOSOME | -12568 | -12568 | -12568 |
| PARTNERSHIP EARNINGS - SUNOCO | 43 | 43 | 43 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $55,706 | Amount |
| Net Investment Income | 55706 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $16,945 | 6778 | 10167 |
| FEDERAL TAXES | $5,010 | 0 | 0 |
| STATE TAXES | $75 | 0 | 0 |
| FOREIGN TAXES | $15 | 15 | 0 |
Comments