GIENAPP FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GIENAPP FAMILY FOUNDATION (EIN 91-2154803)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-03
- IRS object ID
- 201311849349100211
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-03T04:22:14-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 912154803 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gienapp Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GIEN | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John C Gienapp | Name |
| Title | President | Title |
| Date Signed | 2013-07-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-07-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 325170 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 6203 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8556 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7964 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7668 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 219488 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7668 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 32 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 32 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 22460 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15665 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 3203 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3203 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 93 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 47 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 628 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 628 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3427 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 230 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3197 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7351 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3480 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3825 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16351 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3480 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 12825 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6109 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 12185 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 84279 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 30842 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 30842 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 56459 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 75401 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 74363 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 162685 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 203289 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 219965 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 303423 | TotalAssetsBOY |
| Total Assets EOY | 309532 | TotalAssetsEOY |
| Total Assets EOYFMV | 325170 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 303423 | RetainedEarningsBOY |
| Retained Earnings EOY | 309532 | RetainedEarningsEOY |
| Total Net Assets BOY | 303423 | TotalNetAssetsBOY |
| Total Net Assets EOY | 309532 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 303423 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 309532 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 303423 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6109 | ExcessOfRevenueOverExpenses |
| Subtotal | 309532 | Subtotal |
| Total Net Assets Fund Balances EOY | 309532 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 219488 | GrossSalesPrice |
| Cost Or Other Basis | 211820 | CostOrOtherBasis |
| Gain Or Loss | 7668 | GainOrLoss |
| Gains Minus Excess Or Losses | 7668 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7668 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 9669 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 309605 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.031230 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 17134 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 284176 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.060294 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14095 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 261025 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.053999 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 16641 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 270875 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.061434 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 24851 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 281217 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.088369 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.295326 | TotalDistributionRatio |
| Average Distribution Ratio | 000.059065 | AverageDistributionRatio |
| Net Noncharitable Assets | 318742 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18826 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 122 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18948 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 12825 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 244 | InvestmentIncomeExciseTax |
| Subtotal | 244 | Subtotal |
| Tax Based On Investment Income | 244 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 241 | TaxPaidWithExtension |
| Total Credits And Payments | 241 | TotalCreditsAndPayments |
| Tax Paid Original Return | 241 | TaxPaidOriginalReturn |
| Tax Due | 3 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Anne A Gienapp | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Board Member / Treas | 001.00 | 0 |
| John C Gienapp | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Board Member | 001.00 | 0 |
| John W Gienapp | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Board Member / Sec | 001.00 | 0 |
| Katie A Gienapp | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Board Member | 001.00 | 0 |
| Eric J Olson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Board Member | 001.00 | 0 |
| Shannon C Rankin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Board Member | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 288084 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 35512 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 323596 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 323596 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4854 | CashDeemedCharitable |
| Net Noncharitable Assets | 318742 | NetNoncharitableAssets |
| Minimum Investment Return | 15937 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 15937 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 244 | TaxBasedOnInvestmentIncome |
| Total Tax | 244 | TotalTax |
| Distributable Amount Before Adj | 15693 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 15693 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 15693 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 12825 | ExpensesAndContributions |
| Qualifying Distributions | 12825 | QualifyingDistributions |
| Adj Qualifying Distributions | 12825 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15693 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 5912 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3236 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1176 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3494 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 13818 | TotalExcessDistriCarryover |
| Qualifying Distributions | 12825 | QualifyingDistributions |
| Applied To Current Year | 12825 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 2868 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2868 | ExcessDistriCyovAppliedCY |
| Total Corpus | 10950 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 3044 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 7906 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3236 | ExcessFromYear4 |
| Excess From Year3 | 1176 | ExcessFromYear3 |
| Excess From Year2 | 3494 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GENERATEHOPE INC | |||||||
| 4025 CAMINO DEL RIO S STE 300 | SAN DIEGO | CA | 92108 | N/A | 509a1 | General Unrestricted | $1,000 |
| KIMBALL ELEMENTARY SCHOOL | |||||||
| 3200 23RD AVE S | SEATTLE | WA | 98144 | N/A | 509a1 | General Unrestricted | $1,000 |
| LUTHERAN COMMUNITY SERVICES NORTHWEST | |||||||
| 4040 S 188TH ST STE 300 | SEATAC | WA | 98188 | N/A | 509a1 | General Unrestricted | $5,000 |
| PRESBYTERIAN COUNSELING SERVICE | |||||||
| 564 NE RAVENNA BLVD | SEATTLE | WA | 98115 | N/A | 509a1 | General Unrestricted | $1,000 |
| SEATTLE CHILDRENS THEATRE ASSOCIATION | |||||||
| 201 THOMAS ST | SEATTLE | WA | 98109 | N/A | 509a1 | General Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,556 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,668 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $32 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,257 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16257 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | 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 Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Gienapp Living Trust | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | John Gienapp 12055 Lakeside Pl NE | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98125 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 6203 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | FEDERATED INVESTRS B FII, 309 sh. | NoncashPropertyDescription |
| Fair Market Value | 6203 | FairMarketValue |
| Date Received | 2012-06-06 | DateReceived |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 219488 | GrossSalesPrice |
| Basis | 211820 | Basis |
| Total Net | 7668 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 214 shares of AMERISOURCEBERGEN CORP | 7845 | 9241 |
| 178 shares of BUCKLE INC | 7567 | 7946 |
| 339 shares of CJ ENERGY SERVICES, INC. COMMON STOCK | 7487 | 7268 |
| 290 shares of CA INC. | 6257 | 6374 |
| 128 shares of CHEMED CORP | 7734 | 8780 |
| 400 shares of CISCO SYSTEMS INC | 6635 | 7860 |
| 245 shares of DELUXE CORPORATION | 7631 | 7899 |
| 182 shares of DOLBY LABORATORIES | 6326 | 5338 |
| 117 shares of DUN BRADSTREET CORP | 7541 | 9202 |
| 370 shares of FEDERATED INVESTRS B | 7201 | 7485 |
| 156 shares of FLUOR CORP NEW | 7461 | 9163 |
| 453 shares of ICONIX BRAND GROUP, INC | 7500 | 10111 |
| 113 shares of ISHARES BARCLAYS US AGGREGATE BOND FUND | 12489 | 12552 |
| 565 shares of MARVELL TECH GROUP | 6166 | 4102 |
| 95 shares of MCKESSON CORP | 7955 | 9211 |
| 257 shares of MICROSOFT CORPORATION | 6744 | 6864 |
| 278 shares of ORACLE CORP | 7582 | 9263 |
| 1222 shares of PIMCO LOW DURATION INSTL | 12187 | 12843 |
| 1150 shares of PIMCO TOTAL RETURN FUND | 12187 | 12926 |
| 322 shares of QUALITY SYSTEMS, INC. - COMMON STOCK | 5781 | 5590 |
| 274 shares of QUESTCOR PHARMACEUTICALS, INC. | 7576 | 7321 |
| 136 shares of RAYTHEON CO. | 7815 | 7828 |
| 195 shares of TRW AUTOMOTIVE HOLDINGS CORP | 6571 | 10454 |
| 164 shares of VIACOM INC. CL B | 7498 | 8649 |
| 132 shares of WATSON WYATT CO. HOLDINGS | 7804 | 7420 |
| 608 shares of WESTERN UNION CO | 7749 | 8275 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 15000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 15152 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 60401 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 59211 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 3162 | 3162 | |
| Bank Charges | 230 | 230 | |
| State or Local Filing Fees | 35 | 35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 32 | RevenueAndExpensesPerBooks |
| Net Investment Income | 32 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $3,203 | Amount |
| Net Investment Income | 3203 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Excise Tax for 2011 | $46 | |
| Foreign Tax Paid | $47 | 47 |