LAKE FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LAKE FAMILY FOUNDATION (EIN 77-0499114)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201311359349101176
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T11:19:15-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391774588 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL CONSULTING GROUP SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 GATEWAY ROAD | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53045 | 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 | 770499114 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE FAMILY FOUNDATION CO CYNTHIA G LAKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAKE | NameControl |
| Phone | 6613999124 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20896 | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 933900896 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA G LAKE | Name |
| Title | PRESIDENT | Title |
| Phone | 6613999124 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHANNON M ZUR | Name |
| PTIN | P00366024 | PTIN |
| Phone | 6616353180 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 3881834 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 800000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 70767 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 70767 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 70767 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 49 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 233993 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 49 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 35958 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 35958 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 35958 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 906774 | TotalRevenueAndExpenses |
| Total Net Investment Income | 106774 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 106725 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12906 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9679 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3227 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1123 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 946 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 260 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 260 | DeprecAndDepletionAdjNetIncm |
| Other Expenses Rev And Expnss | 966 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 195 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 771 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15255 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10820 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 260 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3998 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 194102 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 194102 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 209357 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10820 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 260 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 198100 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 697417 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 95954 | NetInvestmentIncome |
| Adjusted Net Income | 106465 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4025 | CashBOY |
| Cash EOY | 6665 | CashEOY |
| Cash EOYFMV | 6665 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1053679 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1232767 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1282767 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1126737 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1127052 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1173005 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 213451 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 449250 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 480743 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 50000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 49996 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1292 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1292 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 260 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 0 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 0 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 580908 | OtherAssetsBOY |
| Other Assets EOY | 810743 | OtherAssetsEOY |
| Other Assets EOYFMV | 888658 | OtherAssetsEOYFMV |
| Total Assets BOY | 2979060 | TotalAssetsBOY |
| Total Assets EOY | 3676477 | TotalAssetsEOY |
| Total Assets EOYFMV | 3881834 | 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 | 2979060 | RetainedEarningsBOY |
| Retained Earnings EOY | 3676477 | RetainedEarningsEOY |
| Total Net Assets BOY | 2979060 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3676477 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2979060 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3676477 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2979060 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 697417 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3676477 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3676477 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| ENGERY TRANSFER | 2010-01-22 | 2012-07-26 | 30890 | 27325 | 3565 | 3565 |
| MAGELLAN MIDSTREAM | 2010-01-21 | 2012-07-26 | 45176 | 27674 | 17502 | 17502 |
| FAIRHOLME FUND | 2010-01-01 | 2012-07-24 | 129665 | 151139 | -21474 | -21474 |
| HEALTH CARE REIT | 2010-03-09 | 2012-04-02 | 28262 | 27806 | 456 | 456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 49 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 0 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 144906 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2289269 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063298 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 115305 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1896399 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060802 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 99972 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1318863 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.075802 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 81212 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1404100 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057839 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 106956 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1487846 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.071886 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.329627 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065925 | AverageDistributionRatio |
| Net Noncharitable Assets | 3075543 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 202755 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 960 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 203715 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 198100 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1919 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1919 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1919 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 920 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 920 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 999 | 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 | CYNTHIA G LAKE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6613999124 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3404 STATE RD | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93308 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA G LAKE | ||||||||
| PO BOX 20896 | BAKERSFIELD | CA | 933900896 | PRESIDENT | 1.25 | 0 | 0 | 0 |
| JOHN PAUL LAKE | ||||||||
| PO BOX 20896 | BAKERSFIELD | CA | 933900896 | TREASURER | 1.00 | 0 | 0 | 0 |
| SHEILA LAKE | ||||||||
| PO BOX 20896 | BAKERSFIELD | CA | 933900896 | SECRETARY | 0.50 | 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) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2361562 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 760817 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3122379 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3122379 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46836 | CashDeemedCharitable |
| Net Noncharitable Assets | 3075543 | NetNoncharitableAssets |
| Minimum Investment Return | 153777 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 153777 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1919 | TaxBasedOnInvestmentIncome |
| Total Tax | 1919 | TotalTax |
| Distributable Amount Before Adj | 151858 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 151858 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 151858 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 198100 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 198100 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 198100 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 151858 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 198100 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 151858 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 46242 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 46242 | 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 | 46242 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 46242 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ALZHEIMER DISEASE ASSOCIATION | ||||||
| 5500 OLIVE DRIVE | BAKERSFIELD | CA | 93308 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $33,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 404 TRUXTON AVENUE | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $3,500 |
| AMERICAN RED CROSS | ||||||
| 5035 GILMORE AVENUE | BAKERSFIELD | CA | 93308 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $50,000 |
| BARC | ||||||
| 2240 S UNION AVE | BAKERSFIELD | CA | 933074158 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $6,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2,000 |
| CASA | ||||||
| 2000 24TH STREET SUITE 140 | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $5,000 |
| CBCC FOUNDATION | ||||||
| 6501 TRUXTUN AVENUE | BAKERSFIELD | CA | 93309 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $5,000 |
| ENERGY TRANSFER PARTNERS LP | ||||||
| 3738 OAK LAWN | DALLAS | TX | 75219 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2 |
| FLOOD MINISTRIES | ||||||
| 1201 24TH STREET | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2,000 |
| GARDEN PATHWAYS INC | ||||||
| 900 22ND STREET | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2,000 |
| GOLDEN EMPIRE GLEANERS | ||||||
| 1326 30TH STREET | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $50,000 |
| JESUS SHACK | ||||||
| 1326 30TH STREET | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $5,000 |
| JUVENILE DIABETS FOUND | ||||||
| 1522 18TH STREET 206 | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $3,500 |
| KC JUNIOR LIVESTOCK | ||||||
| 1142 SOUTH P STREET | BAKERSFIELD | CA | 93307 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $100 |
| KERN ADULT LITERACY | ||||||
| 331 18TH STREET | BAKERSFIELD | CA | 933014928 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2,000 |
| MEMORIAL HOSPITAL FOUNDATION | ||||||
| PO BOX 2401 | BAKERSFIELD | CA | 93303 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $7,000 |
| PAL POLICE ACTIVITIES LEAGUE | ||||||
| 301 E 4TH STREET | BAKERSFIELD | CA | 93307 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $5,000 |
| RONALD MCDONALD HOUSE | ||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 606731263 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2,000 |
| SOCIETY FOR DISABLED CHILDREN | ||||||
| 1819 BRUNDAGE LANE | BAKERSFIELD | CA | 933042846 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2,000 |
| TEACHER'S AG SEMINAR | ||||||
| 3300 E BELLE TERRACE AVENUE | BAKERSFIELD | CA | 93307 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $1,000 |
| TEEN CHALLENGE INTERNATIONAL | ||||||
| PO BOX 1011 | BAKERSFIELD | CA | 93308 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2,000 |
| THE MISSION | ||||||
| 816 E 21ST ST | BAKERSFIELD | CA | 93305 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $4,000 |
| WOUNDED HEROES FUND | ||||||
| 161 N CLARK STREET SUITE 4200 | CHICAGO | IL | 60601 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 194102 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $70,767 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 35958 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $49 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $70,816 | ExclusionAmount |
| Related Or Exempt Function Income | 35958 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 106774 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | TO ALLOW FOR THE INCREASE OF CONTRIBUTIONS TO PUBLIC CHARITIES. |
| 8 | TO ALLOW FOR THE INCREASE OF CONTRIBUTIONS TO PUBLIC CHARITIES. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | WESTERN OILFIELDS SUPPLY CO | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2248 | AddressLine1 |
| City | BAKERSFIELD | City |
| State | CA | State |
| ZIP Code | 93303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 800000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VOGEL CONSULTING GROUP | Category |
| Amount | $12,906 | Amount |
| Net Investment Income | 9679 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3227 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER | DescriptionOfProperty |
| Date Acquired | 2008-01-07 | DateAcquired |
| Cost Or Other Basis | 1292 | CostOrOtherBasis |
| Prior Years Depreciation | 1032 | PriorYearsDepreciation |
| Computation Method | SL | ComputationMethod |
| Life | 5.000000000000 | Life |
| Current Year Expense | 260 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 260 | AdjustedNetIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BOND FUNDS | NameOfBond |
| EOY Book Value | 449250 | EOYBookValue |
| EOYFMV | 480743 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES | 0 | 0 |
| EQUITY FUNDS | 1127052 | 1173005 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 50000 | BookValue |
| EOYFMV | 49996 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItem |
| Cost Or Other Basis | 1292 | CostOrOtherBasis |
| Accumulated Depreciation | 1292 | AccumulatedDepreciation |
| Book Value | 0 | BookValue |
| EOYFMV | 0 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CHARLS SCHWAB - OTHER ASSETS | 540750 | 810743 | 888658 |
| ENERGY TRANSFER LP | 18701 | 0 | 0 |
| MAGELLAN MIDSTREAM | 21457 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LICENSES AND PERMITS | 85 | 0 | 0 | 85 |
| MAILBOX | 86 | 0 | 0 | 86 |
| ENERGY | 5 | 5 | 0 | 0 |
| MAGELLAN | 4 | 4 | 0 | 0 |
| ADVERTISEMENT | 600 | 0 | 0 | 600 |
| INVEST INTEREST EXPENSE | 186 | 186 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ENERGY TRANSFER - ORDINARY BUSINESS INCOME | 253 | 253 | 253 |
| MAGELLAN - ORDINARY BUSINESS INCOME | -922 | -922 | -922 |
| CAPITAL GAIN DISTRIBUTIONS | 18809 | 18809 | 18809 |
| ENERGY TRANSFER - SECTION 1231 GAIN | -8 | -8 | -8 |
| ENERGY TRANSFER - ORDINARY GAIN | 10866 | 10866 | 10866 |
| MAGELLAN - ORDINARY GAIN | 6960 | 6960 | 6960 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES | $946 | 946 | 0 | 0 |
| ESTIMATED TAX PAYMENTS | $177 | 0 | 0 | 0 |
Comments