DENNIS AND GLORIA OBRIEN FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DENNIS AND GLORIA OBRIEN FOUNDATION (EIN 52-2390855)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-14
- IRS object ID
- 201310459349100521
- Schema version
- 2011v1.5
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-14T17:19:02-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263839190 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR PILGER MAYER INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 UNIVERSITY AVENUE SUITE 201 | AddressLine1 |
| City | EAST PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522390855 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENNIS AND GLORIA O'BRIEN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DENN | NameControl |
| Phone | 6503770300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 TOWER LANE SUITE 1250 | AddressLine1 |
| City | FOSTER CITY | City |
| State | CA | State |
| ZIP Code | 94404 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENNIS O'BRIEN | Name |
| Title | PRESIDENT | Title |
| Phone | 6503770300 | Phone |
| Date Signed | 2013-02-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TAMARA MCINERNEY | Name |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4204411 | 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 | 107 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 107 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 47959 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 47959 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 81992 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 717615 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 81992 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 130058 | TotalRevenueAndExpenses |
| Total Net Investment Income | 130058 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2820 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1880 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 14663 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14663 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2378 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 464 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 60 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1111 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 671 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 440 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 22852 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18618 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2380 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 325141 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 325141 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 347993 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18618 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 327521 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -217935 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 111440 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 323298 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 69254 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 69254 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 990584 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 713697 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 814643 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 340990 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 359232 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 363720 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 6364982 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 6070228 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 6364982 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2956794 | InvestmentsLandEtcEOYFMV |
| Total Assets BOY | 7725100 | TotalAssetsBOY |
| Total Assets EOY | 7507165 | TotalAssetsEOY |
| Total Assets EOYFMV | 4204411 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7725100 | UnrestrictedBOY |
| Unrestricted EOY | 7507165 | UnrestrictedEOY |
| Total Net Assets BOY | 7725100 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7507165 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7725100 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7507165 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7725100 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -217935 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7507165 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7507165 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 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 |
|---|---|---|---|---|---|---|---|
| 300 SHRS BHP BILLITON LTD SPNSRD ADR'S | P | 2006-10-09 | 2011-10-03 | 19578 | 11558 | 8020 | 8020 |
| 825 SHRS EMBRAER SA | P | 2010-08-20 | 2011-10-03 | 20466 | 21116 | -650 | -650 |
| 700 SHRS ISHARES INC MSCI S KOREA | P | 2010-01-27 | 2011-10-03 | 32183 | 32316 | -133 | -133 |
| 9000 SHRS OMNICARE INC. | P | 2010-07-29 | 2011-10-17 | 9309 | 9378 | -69 | -69 |
| 900 SHRS BANK AMER CORP | P | 2008-09-25 | 2011-12-23 | 5009 | 31150 | -26141 | -26141 |
| 1100 SHRS BARRICK GOLD CORP | P | 2006-01-06 | 2011-12-23 | 50493 | 32846 | 17647 | 17647 |
| 1500 SHRS CISCO SYSTEMS INC. | P | 2008-07-31 | 2011-12-23 | 27622 | 33444 | -5822 | -5822 |
| 500 SHRS EQUITY RESIDENTAL | P | 2009-12-08 | 2011-12-23 | 28722 | 16030 | 12692 | 12692 |
| 175 SHRS ESSEX PROPERTIES TRUST | P | 2010-01-26 | 2011-12-23 | 24855 | 14011 | 10844 | 10844 |
| 1000 SHRS UDR INC. | P | 2010-01-26 | 2011-12-23 | 25122 | 15275 | 9847 | 9847 |
| 250 SHRS DEERE & CO | P | 2011-02-01 | 2011-10-03 | 15658 | 23251 | -7593 | -7593 |
| 600 SHRS PETROLEO BRAS ADR | P | 2011-03-31 | 2011-10-03 | 12003 | 21326 | -9323 | -9323 |
| 625 SHRS BANK AMER CORP | P | 2011-02-01 | 2011-12-23 | 3478 | 8965 | -5487 | -5487 |
| 75000 SHRS COVENTRY HEALTH CARE INC. | P | 2009-11-20 | 2012-01-15 | 75000 | 76713 | -1713 | -1713 |
| 175 SHRS SPDR GOLD TRUST | P | 2010-08-19 | 2012-03-29 | 28075 | 21096 | 6979 | 6979 |
| 125 SHRS ESSEX PROPERTIES TRUST | P | 2010-01-26 | 2012-03-30 | 18832 | 10008 | 8824 | 8824 |
| 4000 SHRS NEENAH PAPER INC. | P | 2011-02-07 | 2012-04-23 | 4049 | 4121 | -72 | -72 |
| 725 SHRS BARRICK GOLD CORP | P | 2007-05-16 | 2012-05-09 | 27325 | 21372 | 5953 | 5953 |
| 175 SPDR GOLD TRUST | P | 2010-08-19 | 2012-05-10 | 27111 | 21096 | 6015 | 6015 |
| 200 SHRS APACHE CORP | P | 2011-02-15 | 2012-06-22 | 16227 | 23888 | -7661 | -7661 |
| 250 SHRS CATERPILLAR INC. DEL | P | 2004-11-02 | 2012-06-22 | 21342 | 10334 | 11008 | 11008 |
| 100 SHRS GOLDMAN SACHS GROUP INC. | P | 2005-05-10 | 2012-06-22 | 9453 | 10381 | -928 | -928 |
| 100 SHRS GOLDMAN SACHS GROUP INC. | P | 2005-06-01 | 2012-06-22 | 9453 | 9951 | -498 | -498 |
| 50 SHRS GOLDMAN SACHS GROUP INC. | P | 2006-11-16 | 2012-06-22 | 4726 | 5474 | -748 | -748 |
| 1200 SHRS ORACLE CORP | P | 2009-11-20 | 2012-06-22 | 33639 | 26743 | 6896 | 6896 |
| 950 SHRS WASHINGTON REAL ESTATE INV | P | 2009-12-08 | 2012-06-22 | 25920 | 25256 | 664 | 664 |
| 5000 SHRS WESTLAKE CHEMICAL CORP | P | 2010-10-21 | 2012-07-30 | 51103 | 51775 | -672 | -672 |
| 1400 SHRS DELL INC. | P | 2011-03-29 | 2012-08-29 | 15202 | 20754 | -5552 | -5552 |
| 325 SHRS VISA INC CL A | P | 2009-11-20 | 2012-09-14 | 43906 | 25995 | 17911 | 17911 |
| MATTHEW CHINA | P | 2011-12-08 | 2011-12-08 | 25 | 25 | 25 | |
| OTHER CAPITAL GAIN | P | 2011-10-01 | 2012-09-30 | 26761 | 26761 | 26761 | |
| CAPITAL GAINS DIVIDENDS | P | 4968 | 4968 | 4968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 81992 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 324819 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5473514 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059344 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 186473 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5726427 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.032564 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 175246 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5673425 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.030889 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 227765 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6761715 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.033685 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 436962 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8250168 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052964 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.209446 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041889 | AverageDistributionRatio |
| Net Noncharitable Assets | 4388144 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 183815 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1114 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 184929 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 327521 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1114 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1114 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1114 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1668 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1668 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 554 | Overpayment |
| Amount Credited To Next Year | 554 | 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 | TAMARA MCINERNEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6508556800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 UNIVERSITY AVENUE SUITE 201 | AddressLine1 |
| City | EAST PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94303 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DENNIS C O'BRIEN | ||||||||
| 950 TOWER LANE SUITE 1250 | FOSTER CITY | CA | 94404 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| GLORIA A O'BRIEN | ||||||||
| 950 TOWER LANE SUITE 1250 | FOSTER CITY | CA | 94404 | SECRETARY | 0.00 | 0 | 0 | 0 |
| SUSAN FRIMEL | ||||||||
| 950 TOWER LANE SUITE 1250 | FOSTER CITY | CA | 94404 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| CHRIS O'BRIEN | ||||||||
| 950 TOWER LANE SUITE 1250 | FOSTER CITY | CA | 94404 | DIRECTOR | 0.00 | 0 | 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 |
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 | 1304151 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 194024 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2956794 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4454969 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4454969 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 66825 | CashDeemedCharitable |
| Net Noncharitable Assets | 4388144 | NetNoncharitableAssets |
| Minimum Investment Return | 219407 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 219407 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1114 | TaxBasedOnInvestmentIncome |
| Total Tax | 1114 | TotalTax |
| Distributable Amount Before Adj | 218293 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 218293 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 218293 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 327521 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 327521 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1114 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 326407 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 218293 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 142515 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 54433 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 196948 | TotalExcessDistriCarryover |
| Qualifying Distributions | 327521 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 218293 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 109228 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 306176 | 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 | 306176 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 142515 | ExcessFromYear3 |
| Excess From Year1 | 54433 | ExcessFromYear1 |
| Excess From Current Year | 109228 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENNIS C O'BRIEN | ContributingManager |
| Contributing Manager | GLORIA A O'BRIEN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (54 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALAN L AND RUTH STEIN EDUCATIONAL ASSISTANCE PROGRAM | ||||||||
| 345 SPEAR STREET SUITE 700 | SAN FRANCISCO | CA | 94105 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $2,500 | |
| AMERICAN IRELAND FUND | ||||||||
| 211 CONGRESS STREET | BOSTON | MA | 02110 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $250 | |
| CAMP PENDLETON ARMED SERVICES YMCA | ||||||||
| BOX 555028 BUILDING 16144 | PENDLETON | CA | 92055 | NONE | 501 (C) (3) PUBLIC C | CAMP PENDLETON ARMED SERVICES YMCA BICYCLE GIVEAWAY | $1,000 | |
| CATHOLIC CHARITIES CYO | ||||||||
| 180 HOWARD STREET SUITE 100 | SAN FRANCISCO | CA | 94105 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,600 | |
| CATHOLIC WORKER HOUSE | ||||||||
| 545 CASSIA STREET | REDWOOD CITY | CA | 94063 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| CHAPEL OF THE IMMACULATE CONCEPTION | ||||||||
| 3255 FOLSOM STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $2,000 | |
| CHF (CALIFORNIA HOMEBUILDING FOUNDATION) | ||||||||
| 1215 K STREET SUITE 1200 | SACRAMENTO | CA | 95814 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| CHILD & FAMILY INSTITUTE OF MENLO PARK | ||||||||
| 330 RAVENSWOOD AVENUE | MENLO PARK | CA | 94025 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S HOPSITAL OF OAKLAND | ||||||||
| 2201 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| CHILDREN'S INTERNATIONAL FUND | ||||||||
| PO BOX 219357 | KANSAS CITY | MO | 64121 | NONE | 501 (C) (3) PUBLIC C | TWO CHILDREN SUPPORT | $1,000 | |
| COALITION TO SALUTE AMERICA'S HEROS | ||||||||
| PO BOX 96440 | WASHINGTON | DC | 20090 | NONE | 501 (C) (3) PUBLIC C | THANKSGIVING THANK YOU MEAL PROJECT | $1,000 | |
| DOMINICAN SISTERS OF MISSION SAN JOSE | ||||||||
| 43326 MISSION BLVD | MISSION SAN JOSE | CA | 94539 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| DOMINICAN SISTERS VISION OF HOPE | ||||||||
| 1555 34TH AVENUE | OAKLAND | CA | 94601 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $2,000 | |
| HABITAT FOR HUMANITY GREATER SAN FRANCISCO | ||||||||
| 645 HARRISON STREET SUITE 201 | SAN FRANCISCO | CA | 94107 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $20,000 | |
| HANNA BOYS CENTER | ||||||||
| PO BOX 100 | SONOMA | CA | 95476 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| HOMEAID OF NORTHERN CALIFORNIA | ||||||||
| 6210 STONERIDGE MALL ROAD 5TH FLOOR | PLEASANTON | CA | 94558 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $500 | |
| I DONALD TERNER DISTINGUISHED PROFESSORSHIP | ||||||||
| HAAS SCHOOL OF BUSINESS 602 FACULTY | BERKELEY | CA | 94720 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | BUILDING 6105 |
| ICA (IMMACULATE CONCEPTION ACADEMY) | ||||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) PUBLIC C | SCHOLARSHIP FUND | $2,000 | |
| ICA (IMMACULATE CONCEPTION ACADEMY) | ||||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) PUBLIC C | SPONSOR A SPARTAN | $5,000 | |
| JUNIPERO SERRA HIGH SCHOOL | ||||||||
| ENDOWMENT FUND 451 W 20TH AVENUE | SAN MATEO | CA | 94403 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $500 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | NONE | GENERAL SUPPORT | $1,000 | ||
| KEITH FRASER MEMORIAL FUND | ||||||||
| C/O JULIE HOWARD 2385 BUENA VISTA | LIVERMORE | CA | 94550 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $500 | AVENUE |
| LITTLE SISTERS OF THE POOR ST ANNE'S HOME | ||||||||
| 300 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $500 | |
| MARCH OF DIMES | ||||||||
| C/O PONDEROSA HOMES 6671 OWENS | PLEASANTON | CA | 94588 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $500 | DRIVE |
| MARYKNOLL LITTLE SPROUTS | ||||||||
| 16300 FOOTHILL BOULEVARD | SAN LEANDRO | CA | 94578 | NONE | 501 (C) (3) PUBLIC C | LITTLE SPROUTS PROGRAM IN CAMBODIA (HIV / AIDS CHILDREN'S PROGRAM) | $5,000 | |
| NORTH COAST OPPORTUNITIES INC | ||||||||
| 413 N STATE STREET | UKIAH | CA | 95482 | NONE | 501 (C) (3) PUBLIC C | RURAL COMMUNITIES CHILD CARE PROGRAM | $2,000 | |
| PENINSULA HUMANE SOCIETY | ||||||||
| 12 AIRPORT BLVD | SAN MATEO | CA | 94401 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| POSITIVE COACHING ALLIANCE | ||||||||
| 1001 N RENGSTORFF AVENUE SUITE 100 | MOUNTAIN VIEW | CA | 94043 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| QUEEN OF THE VALLEY HOSPITAL | ||||||||
| 1000 TRANCAS STREET | NAPA | CA | 94558 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| RAVENSWOOD EDUCATION FUND | ||||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| REBUILDING TOGETHER PENINSULA | ||||||||
| PO BOX 4031 | MENLO PARK | CA | 94026 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 520 SAND HILL ROAD | PALO ALTO | CA | 94304 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| ROTARY CLUB OF SANTA CRUZ SUNRISE FOUNDATION INC | ||||||||
| PO BOX 7026 | SANTA CRUZ | CA | 95061 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $500 | |
| SACRED HEART SCHOOLS | ||||||||
| 150 VALPARAISO AVENUE | MENLO PARK | CA | 94025 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $10,000 | |
| SAINT APOLLINARIS CATHOLIC SCHOOL | ||||||||
| 3700 LASSEN STREET | NAPA | CA | 94558 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| SILICON VALLEY LEGAL SERVICES | ||||||||
| 31 NORTH SECOND STREET 4TH FLOOR | SAN JOSE | CA | 95113 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| SISTERS OF MERCY | ||||||||
| 2300 ADELINE DRIVE | BURLINGAME | CA | 94010 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $750 | |
| SMILE TRAIN | ||||||||
| PO BOX 96208 | WASHINGTON | DC | 20090 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $500 | |
| SPINAL CORD SOCIETY | ||||||||
| 115 SOUTHWOOD DRIVE | SCOTTS VALLEY | CA | 95066 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| ST ANTHONY'S CHURCH (PADUA DINING ROOM) | ||||||||
| 3500 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | NONE | 501 (C) (3) PUBLIC C | PADUA DINING ROOM | $5,000 | |
| ST AUGUSTINE EDUCATIONAL FOUNDATION | ||||||||
| 6301 PAIL HIGHWAY | KANEOHE | HI | 96744 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $500 | |
| ST FRANCIS CENTER | ||||||||
| 151 BUCKINGHAM AVENUE | REDWOOD CITY | CA | 94063 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| ST FRANCIS OF ASSISI YOUTH CLUB | ||||||||
| 1425 BAY ROAD | EAST PALO ALTO | CA | 94303 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $5,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| ST PATRICK'S SEMINARY | ||||||||
| 320 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $1,000 | |
| ST PETERS SCHOOL | ||||||||
| 1266 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C) (3) PUBLIC C | GRANT TO HELP WITH TUITION | $10,000 | |
| ST PIUS BUILDING FUND | ||||||||
| 1100 WOODSIDE ROAD | REDWOOD CITY | CA | 94061 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $20,000 | |
| ST PIUS CHURCH | ||||||||
| 1100 WOODSIDE ROAD | REDWOOD CITY | CA | 94061 | NONE | 501 (C) (3) PUBLIC C | ARCHBISHOP'S ANNUAL APPEAL | $4,000 | |
| ST PIUS CHURCH | ||||||||
| 1100 WOODSIDE ROAD | REDWOOD CITY | CA | 94061 | NONE | 501 (C) (3) PUBLIC C | GENERAL SUPPORT | $30,000 | |
| ST PIUS SCHOOL | ||||||||
| 1100 WOODSIDE ROAD | REDWOOD CITY | CA | 94061 | NONE | 501 (C) (3) PUBLIC C | LIFEGUARD FUND SCHOLARSHIP | $10,000 | |
| UNIVERSITY OF SAN FRANCISCO | ||||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | NONE | 501 (C) (3) PUBLIC C | TUTION FOR GRADUATE STUDENTS TO ENROLL IN PROGRAMS OF THE INSTITUTE FOR CATHOLIC EDUCATIONAL LEADERSHIP | $45,000 | |
| UNIVERSITY OF SAN FRANCISCO | ||||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | NONE | 501 (C) (3) PUBLIC C | TUTORING PROGRAM | $54,541 | |
| V FOUNDATION | ||||||||
| 106 TOWERVIEW COURT | CARY | NC | 27513 | NONE | 501 (C) (3) PUBLIC C | GASTRIC CANCER FUND | $500 | |
| WASHINGTON HOSPITAL HEALTHCARE FOUNDATION | ||||||||
| 2000 MOWRY AVENUE | FREMONT | CA | 94538 | NONE | 501 (C) (3) PUBLIC C | REPLACEMENT CENTER CAMPAIGN | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 325141 | 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 | $107 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $47,959 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $81,992 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $130,058 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 130058 | 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 | TAX PREPARATION FEE | Category |
| Amount | $4,700 | Amount |
| Net Investment Income | 2820 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1880 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 50,000 WESTINGHOUSE | 51650 | 51500 |
| 50,000 WHITING PETROL | 51400 | 53250 |
| 50000 MOOG INC. | 51275 | 50500 |
| 50000 NEENAH PAPER INC. | 47394 | 46345 |
| 50,000 WESTLAKE CHEMICAL CORP | 0 | 0 |
| 50,000 MASTEC INC. | 52400 | 51750 |
| 50,000 SPX CORP | 50900 | 55875 |
| 50,000 TRIUMPH GROUP INC. | 54213 | 54500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 250 GOLDMAN SACS GROUP | 0 | 0 |
| 250 CATERPILLAR INC. DEL | 0 | 0 |
| 700 CHINA MOBILE LTD | 13083 | 38752 |
| 4,200 ISHARES MSCI SINGAPORE | 53320 | 56322 |
| 3000 ISHARES INC MSCI HONG KONG | 50821 | 54600 |
| 375 BARRICK GOLD | 11055 | 15660 |
| 500 HONEYWELL | 19335 | 29875 |
| 225 JOY GLOBAL INC. | 11643 | 12614 |
| 165 STANLEY BLACK & DECKER INC. | 12564 | 12581 |
| 300 FREEPORT MCMORAN COPPER & GOLD | 12428 | 11874 |
| 300 UNITED PARCEL | 23744 | 21471 |
| 175 ANADARKO PETROLEUM CORP | 12704 | 12236 |
| 400 DEVON ENERGY | 12899 | 24200 |
| 135 EXXON MOBIL CORP | 12266 | 12346 |
| 300 BHP BILLITON | 0 | 0 |
| 1,525 BANK OF AMERICA | 0 | 0 |
| 1,500 CISCO SYSTEM | 0 | 0 |
| 725 GOLDCORP INC. NEW | 20482 | 33241 |
| 653 WELLS FARGO & CO | 38603 | 22548 |
| 300 JPMORGAN CHASE & CO. | 12106 | 12144 |
| 1600 INTEL | 25488 | 36248 |
| 625 GENERAL ELEC CO. | 12257 | 14194 |
| 260 PETROCHINA CO LTD | 20989 | 33582 |
| SCHWAB FMV ADJ DONATED STK | 0 | 0 |
| 275 LILLY ELI & COMPANY | 12365 | 13038 |
| 325 EQUITY RESIDENTIAL | 10420 | 18697 |
| 365 SPDR GOLD TRUST | 51964 | 62740 |
| 175 BOEING COMPANY | 12138 | 12179 |
| 825 BRE PROPERTYS INC MD REIT A | 25898 | 38684 |
| 700 UDR INC. REIT | 10693 | 17374 |
| 125 NIKE INC. | 12413 | 11864 |
| 185 YUM! BRANDS INC. | 12313 | 12273 |
| 135 COSTCO WHSL CORP | 12272 | 13522 |
| 2,155 MATTHEWS CHINA | 59500 | 47633 |
| 625 HIGHWOODS PROPERTIES INC. | 20624 | 20388 |
| 625 MACK-CALI REALTY CORP | 20570 | 16625 |
| 1,100 PIEDMONT OFFICE REALTY | 20740 | 19074 |
| 4,445 GUINNESS ATK REN | 56000 | 56064 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| D&O INSURANCE | 1101 | 661 | 440 |
| ADR FEES | 10 | 10 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $14,663 | Amount |
| Net Investment Income | 14663 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CALIFORNIA TAX AND FEE | $60 | 0 | 60 |
| FOREIGN TAXES PAID ON DIVIDENDS | $464 | 464 | 0 |
| INTERNAL REVENUE SERVICE | $1,854 | 0 | 0 |
Comments