J F SHEA COMPANY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
J F SHEA COMPANY FOUNDATION (EIN 95-2554052)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-05-09
IRS object ID
201311299349101496
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-05-09T15:57:56-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN941530032EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1JF SHEA CO INCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1655 BREA CANYON ROADAddressLine1
CityWALNUTCity
StateCAState
ZIP Code91789ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN952554052EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1J F SHEA COMPANY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlJFSHNameControl
Phone9095940941Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1655 BREA CANYON ROADAddressLine1
CityWALNUTCity
StateCAState
ZIP Code91789ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameRONALD L LAKEYName
TitleASSISTANT SECRETARYTitle
Phone9095940941Phone
Date Signed2013-05-09DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameRONALD L LAKEYName
PTINP01251459PTIN
Phone9095949500Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY5317471FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss45062DividendsRevAndExpnss
Dividends Net Invst Incm45062DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss214501NetGainSaleAssetsRevAndExpnss
Gross Sales Price214501GrossSalesPrice
Capital Gain Net Incm Net Invst Incm214501CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss820OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Total Revenue And Expenses260383TotalRevenueAndExpenses
Total Net Investment Income259563TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss2639TaxesRevAndExpnss
Taxes Net Invst Incm85TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss2639TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm85TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss257060ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps257060ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss259699TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm85TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps257060TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses684ExcessOfRevenueOverExpenses
Net Investment Income259478NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY2663CashBOY
Cash EOY14286CashEOY
Cash EOYFMV14286CashEOYFMV
Savings And Temp Cash Invst BOY42427SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY40528SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV40528SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY374074InvestmentsCorpStockBOY
Investments Corp Stock EOY365034InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV5262657InvestmentsCorpStockEOYFMV
Total Assets BOY419164TotalAssetsBOY
Total Assets EOY419848TotalAssetsEOY
Total Assets EOYFMV5317471TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY419164RetainedEarningsBOY
Retained Earnings EOY419848RetainedEarningsEOY
Total Net Assets BOY419164TotalNetAssetsBOY
Total Net Assets EOY419848TotalNetAssetsEOY
Total Liabilities Net Assets BOY419164TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY419848TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY419164TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses684ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal419848Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY419848TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
5000 SHS - AES CORPD1982-01-202012-04-13619026190261902
5000 SHS - AES CORPD1982-01-202012-07-02631516315163151
1300 SHS - AES CORPD1982-01-202012-08-13153141531415314
3000 SHS - AES CORPD1982-01-202012-10-05326393263932639
1000 SHS - AES CORPD1982-01-202012-10-18111511115111151
3000 SHS - AES CORPD1982-01-202012-11-13294292942929429
CAPITAL GAINS DIVIDENDSP915915915
FieldValueIRS element (for citing)
Capital Gain Net Income214501CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1252105QualifyingDistributionsYear1
Noncharitable Assets Year15909727NoncharitableAssetsYear1
Distribution Ratio Year10.042659DistributionRatioYear1
Qualifying Distributions Year2165753QualifyingDistributionsYear2
Noncharitable Assets Year25475511NoncharitableAssetsYear2
Distribution Ratio Year20.030272DistributionRatioYear2
Qualifying Distributions Year3380739QualifyingDistributionsYear3
Noncharitable Assets Year35100851NoncharitableAssetsYear3
Distribution Ratio Year30.074642DistributionRatioYear3
Qualifying Distributions Year4342155QualifyingDistributionsYear4
Noncharitable Assets Year47200956NoncharitableAssetsYear4
Distribution Ratio Year40.047515DistributionRatioYear4
Qualifying Distributions Year5523324QualifyingDistributionsYear5
Noncharitable Assets Year510297040NoncharitableAssetsYear5
Distribution Ratio Year50.050823DistributionRatioYear5
Total Distribution Ratio0.245911TotalDistributionRatio
Average Distribution Ratio0.049182AverageDistributionRatio
Net Noncharitable Assets5717488NetNoncharitableAssets
Adjusted Noncharitable Assets281197AdjustedNoncharitableAssets
One Percent Net Investment Income2595OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One283792AdjNonchrtblAssetsAndOnePct
Qualifying Distributions257060QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax5190InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal5190Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income5190TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment4700EstTaxPaymentsAndOverpayment
Total Credits And Payments4700TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment6PenaltyForUnderpayment
Tax Due496TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameMONICA ESPARZABooksInCareOfPersonName
Books In Care Of Phone Number9095949500BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1655 BREA CANYON ROADAddressLine1
CityWALNUTCity
StateCAState
ZIP Code91789ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JOHN F SHEA
655 BREA CANYON ROADWALNUTCA91789PRESIDENT1.00000
PETER O SHEA
655 BREA CANYON ROADWALNUTCA91789TREASURER1.00000
RONALD L LAKEY
655 BREA CANYON ROADWALNUTCA91789VICE PRESIDENT1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities5798141AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances6415AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets5804556TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets5804556AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable87068CashDeemedCharitable
Net Noncharitable Assets5717488NetNoncharitableAssets
Minimum Investment Return285874MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return285874MinimumInvestmentReturn
Tax Based On Investment Income5190TaxBasedOnInvestmentIncome
Total Tax5190TotalTax
Distributable Amount Before Adj280684DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded280684DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted280684DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions257060ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions257060QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions257060AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted280684DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year35268ExcessDistriCarryoverYear3
Total Excess Distri Carryover5268TotalExcessDistriCarryover
Qualifying Distributions257060QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year257060AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus5268ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY5268ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY18356UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ALZHEIMER'S ASSOCIATION
1060 LA AVENIDAMOUNTAIN VIEWCA94043NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$352
AMERICAN CANCER SOCIETY
1710 WEBSTER STOAKLANDCA946123412NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$284
AQUINAS HIGH SCHOOL
2772 STERLING AVENUESAN BERNARDINOCA92404NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$13,795
ARAPAHOE HOUSE
8801 LIPAN STREETTHORNTONCO802604912NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$500
ARCHDIOCESE OF LOS ANGELES
3424 WILSHIRE BOULEVARDLOS ANGELESCA90010NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$131,087
BROPHY COLLEGE PREPARATORY
4701 NORTH CENTRAL AVENUEPHOENIXAZ850121723NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$1,000
CALIFORNIA HOMEBUILDING FOUNDATION
1215 K STREET SUITE 1201SACRAMENTOCA95814NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$6,000
CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS
110 LUCERNE WAYUPLANDCA91786NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$10,000
COMMOTION FASTPITCH
1259 PASEO DORADOSAN DIMASCA91773NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$7,500
DIOCESE OF SAN BERNARDINO
1201 E HIGHLAND AVENUESAN BERNARDINOCA92404NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$750
FIRST TEE OF THE TRI-VALLEY
2843 HOPYARD ROAD SUITE 143PLEASANTONCA94588NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$400
GREATER PHOENIX YOUTH AT RISK
1001 E PIERCE STPHOENIXAZ850063342NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$250
HIS HOUSE
907 NORTH BRADFORD AVENUEPLACENTIACA92870NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$1,000
HOMEAID AMERICA
9 EXECUTIVE CIRCLE SUITE 275IRVINECA91614NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$10,000
HOMEAID AMERICA - ORANGE COUNTY
17744 SKY PARK CIRCLE SUITE 170IRVINECA92614NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$2,000
HOMEAID NORTHERN CALIFORNIA
6210 STONERIDGE MALL ROAD 5TH FLOORPLEASANTONCA94588NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$4,500
HOME BUILDERS CARE
7740 N 16TH STREET SUITE 385PHOENIXAZ85020NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$250
JONI AND FRIENDS
PO BOX 3333AGOURA HILLSCA91376NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$265
KIDWORKS FOUNDATION FOR SUCCESS
1902 W CHESTNUT AVENUESANTA ANACA92703NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$2,794
LEUKEMIA AND LYMPHOMA SOCIETY
2143 HURLEY WAY SUITE 110SACRAMENTOCA95825NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$250
LIVERMORE VALLEY PERFORMING ARTS CENTER
2400 FIRST STREETLIVERMORECA94550NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$25,000
MISSION SAN JUAN CAPISTRANO CHURCH
26801 ORTEGA HWYSAN JUAN CAPISTRANOCA926752601NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$5,000
ST JOSEPH'S CATHOLIC SCHOOL
608 CIVIC CENTER DRIVE EASTSANTA ANACA927014199NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$1,721
ST PETER CLAVER CHURCH
5649 E PITTMAN STREETSIMI VALLEYCA93063NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$25,000
SCHOOL OF IMAGINATION
7567 AMADOR VALLEY BLVD STE 101DUBLINCA94568NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$352
SCOTTSDALE YOUNG LIFE
7439 E EARLL DRIVESCOTTSDALEAZ85258NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$250
SHEPHERD'S GATE
1660 PORTOLA AVENUELIVERMORECA94551NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$500
SPECIAL OLYMPICS
3480 BUSKIRK AVENUE SUITE 340PLEASANT HILLCA94523NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$500
SUSAN G KOMEN-SAN FRANCISCO
26 OFARRELL ST SUITE 900SAN FRANCISCOCA94108NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$500
TAYLOR FAMILY FOUNDATION
5555 ARROYO ROADLIVERMORECA94550NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$500
WHEELCHAIR FOUNDATION
PO BOX 634BRENTWOODCA94513NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$500
WILLIAM R MEYN FOUNDATION
10111 INVERNESS MAIN STREET SUITE 0ENGLEWOODCO80112NONENON-PROFITTO FURTHER EXEMPT ACTIVITIES$4,260
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year257060TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$45,062ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$820ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$214,501ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$260,383ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA260383TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
98,654 SHS SYMMETRICOM INC18750569234
15,000 SHS ALTERA CORP1509515850
18,500 SHS HCP INC344775835460
312,347 SHS AES CORP03342113

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionU.S. TREASURY IRS REFUNDDescription
Revenue And Expenses Per Books820RevenueAndExpensesPerBooks
Net Investment Income0NetInvestmentIncome
Adjusted Net Income820AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FRANCHISE TAX BOARD$10100
CA ATTORNEY GENERAL$75750
UNITED STATES TREASURY$2,55400

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