PITZER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PITZER FAMILY FOUNDATION (EIN 68-6099475)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201311299349101371
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T12:01:39-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946357165 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOWAT MACKIE & ANDERSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 HARRISON STREET SUITE 1500 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 946123577 | 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 | 686099475 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITZER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PITZ | NameControl |
| Phone | 5108931120 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MMA 1999 HARRISON ST SUITE 1500 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN S PITZER | Name |
| Title | TRUSTEE | Title |
| Phone | 5108931120 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SC ANDEREGG | Name |
| PTIN | P00053427 | PTIN |
| Phone | 5108931120 | Phone |
| Date Prepared | 2013-05-08 | 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 | 10517720 | 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 | 122 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 122 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 259185 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 259185 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 265246 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2275239 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 265246 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 24 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 24 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 524577 | TotalRevenueAndExpenses |
| Total Net Investment Income | 524577 | 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 | 5250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5250 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9061 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4863 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 2919 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 54214 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 54214 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 71444 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 59077 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5250 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 85000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 85000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 156444 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 59077 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 90250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 368133 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 465500 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 312018 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 383122 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 383122 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7912589 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8209618 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 10134598 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 8224607 | TotalAssetsBOY |
| Total Assets EOY | 8592740 | TotalAssetsEOY |
| Total Assets EOYFMV | 10517720 | 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 | 8224607 | RetainedEarningsBOY |
| Retained Earnings EOY | 8592740 | RetainedEarningsEOY |
| Total Net Assets BOY | 8224607 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8592740 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8224607 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8592740 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8224607 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 368133 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8592740 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8592740 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| MSSB #831 PUBLICLY TRADED SECURITIES | P | 229033 | 246626 | -17593 | -17593 |
| MSSB #832 PUBLICLY TRADED SECURITIES | P | 218944 | 218999 | -55 | -55 |
| MSSB #832 PUBLICLY TRADED SECURITIES | P | 374465 | 304270 | 70195 | 70195 |
| MSSB #834 PUBLICLY TRADED SECURITIES | P | 444342 | 419520 | 24822 | 24822 |
| MSSB #834 PUBLICLY TRADED SECURITIES | P | 209756 | 177228 | 32528 | 32528 |
| MSSB #835 PUBLICLY TRADED SECURITIES | P | 67953 | 77840 | -9887 | -9887 |
| MSSB #835 PUBLICLY TRADED SECURITIES | P | 215335 | 196238 | 19097 | 19097 |
| MSSB #838 PUBLICLY TRADED SECURITIES | P | 37565 | 31930 | 5635 | 5635 |
| MSSB #838 PUBLICLY TRADED SECURITIES | P | 206122 | 178178 | 27944 | 27944 |
| MSSB #839 PUBLICLY TRADED SECURITIES | P | 125994 | 117214 | 8780 | 8780 |
| MSSB #839 PUBLICLY TRADED SECURITIES | P | 131405 | 41950 | 89455 | 89455 |
| LITIGATION SETTLEMENT-B OF A | P | 8 | 8 | 8 | |
| LITIGATION SETTLEMENT-DELPHI | P | 162 | 162 | 162 | |
| BASIS ADJUSTMENT | P | 2401 | 2401 | 2401 | |
| CAPITAL GAINS DIVIDENDS | P | 11754 | 11754 | 11754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 265246 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 75715 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9273160 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.008165 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 125555 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8415580 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.014919 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1120924 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8139842 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.137708 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1174821 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10771221 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.109070 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1090781 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 13012817 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.083824 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.353686 | TotalDistributionRatio |
| Average Distribution Ratio | 0.070737 | AverageDistributionRatio |
| Net Noncharitable Assets | 9861004 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 697538 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4655 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 702193 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 90250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9310 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9310 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9310 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3880 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3880 | TotalCreditsAndPayments |
| Tax Due | 5430 | TaxDue |
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 | MOWAT MACKIE ANDERSON LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5108931120 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 HARRISON STREET SUITE 1500 | AddressLine1 |
| City | OAKLAND | City |
| State | CA | State |
| ZIP Code | 94612 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RUSSELL M PITZER | ||||||||
| 1308 CASTLETON ROAD NO | COLUMBUS | OH | 43220 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| ANN E PITZER | ||||||||
| 1586 CRESPO DRIVE | LA JOLLA | CA | 92037 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| JOHN S PITZER | ||||||||
| 1276 N WAYNE STREET UNIT 522 | ARLINGTON | VA | 22201 | TRUSTEE | 5.00 | 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 | 9683238 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 327934 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10011172 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10011172 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 150168 | CashDeemedCharitable |
| Net Noncharitable Assets | 9861004 | NetNoncharitableAssets |
| Minimum Investment Return | 493050 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 493050 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9310 | TaxBasedOnInvestmentIncome |
| Total Tax | 9310 | TotalTax |
| Distributable Amount Before Adj | 483740 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 483740 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 483740 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 90250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 90250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 90250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 483740 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 447725 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 641618 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 717714 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 1807057 | TotalExcessDistriCarryover |
| Qualifying Distributions | 90250 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 90250 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 393490 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 393490 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1413567 | 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 | 54235 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1359332 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 641618 | ExcessFromYear4 |
| Excess From Year3 | 717714 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 2080 ADDISON STREET | BERKELEY | CA | 94720 | N/A | PUBLIC CHARITY | CENTER FOR THEORETICAL CHEMISTRY | $50,000 |
| LAKE COUNTY LAND TRUST | |||||||
| PO BOX 711 | LOWER LAKE | CA | 95457 | N/A | PUBLIC CHARITY | BIG VALLEY WETLANDS PROJECT | $10,000 |
| UC DAVIS FOUNDATION | |||||||
| 1480 DREW AVENUE | DAVIS | CA | 95618 | N/A | PUBLIC CHARITY | SCHOLARSHIP FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 85000 | 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 | $122 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $259,185 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $24 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $265,246 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $524,577 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 524577 | 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 | MOWAT MACKIE & ANDERSON | Category |
| Amount | $5,250 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5250 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD INDEX TRUST-500 | 1456047 | 2109941 |
| MSDW A/C #14831 | 2127192 | 2150329 |
| MSDW A/C #14832 | 1319791 | 1750178 |
| MSDW A/C #14834 | 1218894 | 1433121 |
| MSDW A/C #14835 | 782132 | 941544 |
| MSDW A/C #14838 | 718210 | 961128 |
| MSDW A/C #14839 | 587352 | 788357 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 54214 | RevenueAndExpensesPerBooks |
| Net Investment Income | 54214 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WORLD SCIENTIFIC PUBLISHING CO | Description |
| Revenue And Expenses Per Books | 24 | RevenueAndExpensesPerBooks |
| Net Investment Income | 24 | NetInvestmentIncome |
| Adjusted Net Income | 24 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| IRS | $4,138 | 0 | 0 |
| FRANCHISE TAX BOARD | $10 | 0 | 0 |
| CALIFORNIA ATTORNEY GENERAL | $50 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $4,863 | 4863 | 0 |
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