MICHAEL AND KAREN STONE FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL AND KAREN STONE FAMILY FOUNDATION INC (EIN 05-0544633)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349100886
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T12:44:09-00:00 | 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 | 050544633 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Michael and Karen Stone Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MICH | 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 | Michael R Stone | Name |
| Title | President | Title |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-15 | 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 | 9586158 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1150554 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4038 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4038 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 21248 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21248 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 264335 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2037233 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1421361 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 49889 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 48668 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1490064 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1495315 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 2728 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 2728 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 30119 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7360 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 22759 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 1235 | InterestRevAndExpnss |
| Interest Net Invst Incm | 1235 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 62564 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 61793 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18961 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 40257 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 158439 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 27556 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 65744 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1027100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1027100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1185539 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 27556 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1092844 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 304525 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1467759 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2448272 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 585103 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 585103 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 759718 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 409906 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 754906 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 745000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 635730 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 528560 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 521000 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4804437 | InvestmentsOtherBOY |
| Investments Other EOY | 6734301 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7735055 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8298345 | TotalAssetsBOY |
| Total Assets EOY | 8602870 | TotalAssetsEOY |
| Total Assets EOYFMV | 9586158 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 8298345 | RetainedEarningsBOY |
| Retained Earnings EOY | 8602870 | RetainedEarningsEOY |
| Total Net Assets BOY | 8298345 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8602870 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8298345 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8602870 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8298345 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 304525 | ExcessOfRevenueOverExpenses |
| Subtotal | 8602870 | Subtotal |
| Total Net Assets Fund Balances EOY | 8602870 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 2037233 | 1786284 | 1408491 | 1408491 |
| Passthrough K1 Capital Gain | 12870 | 12870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1421361 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 311379 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7108429 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.043804 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 284527 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5893708 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.048276 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 240925 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4028543 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.059805 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 320227 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6796988 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.047113 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 133844 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6107440 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.021915 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.220913 | TotalDistributionRatio |
| Average Distribution Ratio | 000.044183 | AverageDistributionRatio |
| Net Noncharitable Assets | 9601782 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 424236 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14678 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 438914 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1092844 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 14678 | InvestmentIncomeExciseTax |
| Subtotal | 14678 | Subtotal |
| Tax Based On Investment Income | 14678 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 25469 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 25469 | TotalCreditsAndPayments |
| Tax Paid Original Return | 25469 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 10791 | Overpayment |
| Amount Credited To Next Year | 10791 | AmountCreditedToNextYear |
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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| 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 | 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Karen M Stone | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Michael R Stone | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation provides free counseling to terminal cancer patients. The goal of this program is patient advocacy for cancer victims, aimed at alleviation of both emotional and physical suffering for those victims. | Description1 |
| Expenses1 | 22759 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 655234 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1844418 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7248350 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9748002 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 9748002 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 146220 | CashDeemedCharitable |
| Net Noncharitable Assets | 9601782 | NetNoncharitableAssets |
| Minimum Investment Return | 480089 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 480089 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14678 | TaxBasedOnInvestmentIncome |
| Total Tax | 14678 | TotalTax |
| Distributable Amount Before Adj | 465411 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 465411 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 465411 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1092844 | ExpensesAndContributions |
| Qualifying Distributions | 1092844 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 14678 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1078166 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 465411 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 194194 | UndistributedIncomePriorYear |
| Qualifying Distributions | 1092844 | QualifyingDistributions |
| Applied To Year1 | 194194 | AppliedToYear1 |
| Applied To Current Year | 465411 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 433239 | RemainingDistriFromCorpus |
| Total Corpus | 433239 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 433239 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 433239 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael R Stone | ContributingManager |
| Contributing Manager | Karen M Stone | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS - SAN DIEGO CNTY | |||||||
| 8515 ARJONS DR STE A | SAN DIEGO | CA | 92126 | N/A | 509a1 | General Unrestricted | $25,000 |
| BISHOP SCHOOL | |||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | N/A | 509a1 | General Unrestricted | $10,000 |
| BISHOP SCHOOL | |||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | N/A | 509a1 | Charitable Event | $1,000 |
| CATHOLIC CHARITIES - DIOCESE OF SAN DIEGO | |||||||
| 349 CEDAR ST | SAN DIEGO | CA | 92101 | N/A | 509a2 | Hurricane Sandy Relief Fund - Rockaway James Brennan | $40,000 |
| CATHOLIC CHARITIES - DIOCESE OF SAN DIEGO | |||||||
| 349 CEDAR ST | SAN DIEGO | CA | 92101 | N/A | 509a2 | Charitable Event | $7,500 |
| CCF COMMUNITY INITIATIVES FUND - CUREMITO | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | 509a3 | GI Dysmotility with Mitochondrial Disease Research | $1,000 |
| COMPUTERS 2 SD KIDS | |||||||
| 8324 MIRAMAR MALL | SAN DIEGO | CA | 92121 | N/A | 509a1 | General Unrestricted | $1,000 |
| CONNECTICUT FRIENDS SCHOOL CORPORATION | |||||||
| 317 NEW CANAAN RD | WILTON | CT | 06897 | N/A | 509a1 | General Unrestricted | $250 |
| DUKE UNIVERSITY IRON DUKES PROGRAM | |||||||
| ATTN JACK WINTERS BOX 90542 | DURHAM | NC | 27708 | N/A | 509a1 | Iron Dukes Program | $10,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | 509a1 | La Jolla Country Club Event 2012 | $1,000 |
| FREE THE CHILDREN INTERNATIONAL | |||||||
| PO BOX 32099 | HARTFORD | CT | 06510 | N/A | 509a1 | First Installment of Large Scale Agricultural Project Months 1-3 | $126,900 |
| FREE THE CHILDREN INTERNATIONAL | |||||||
| PO BOX 32099 | HARTFORD | CT | 06510 | N/A | 509a1 | Fourth Installment of Large Scale Agricultural Project in Kenya for Months of 10-12 of Implementation Plan | $281,900 |
| FREE THE CHILDREN INTERNATIONAL | |||||||
| PO BOX 32099 | HARTFORD | CT | 06510 | N/A | 509a1 | Second Installment of Large Scale Agricultural Project in Kenya for Months of 4 - 6 of Implementation Plan | $200,000 |
| FREE THE CHILDREN INTERNATIONAL | |||||||
| PO BOX 32099 | HARTFORD | CT | 06510 | N/A | 509a1 | Third Installment of Large Scale Agricultural Project in Kenya for Months of 7-9 of Implementation Plan | $180,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| TEELE HALL SOLDIERS FIELD | BOSTON | MA | 02163 | N/A | 509a1 | General Unrestricted | $10,000 |
| HOSPICE OF MARION COUNTY INC | |||||||
| PO BOX 4860 | OCALA | FL | 34478 | N/A | 509a2 | General Unrestricted | $1,000 |
| HOTCHKISS SCHOOL | |||||||
| PO BOX 800 | LAKEVILLE | CT | 06039 | N/A | 509a1 | General Unrestricted | $10,000 |
| JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC | |||||||
| 1934 E 45TH PL | TULSA | OK | 74105 | N/A | 509a1 | General Unrestricted | $500 |
| JOHN W GRAHAM EMERGENCY SHELTER SERVICES INC | |||||||
| 69 MAIN ST | VERGENNES | VT | 05491 | N/A | 509a1 | General Unrestricted | $2,000 |
| LA JOLLA YMCA | |||||||
| 8355 CLIFFRIDGE AVE | LA JOLLA | CA | 92037 | N/A | 509a1 | General Unrestricted | $1,000 |
| LAKE CHAMPLAIN COMMITTEE INC | |||||||
| 208 FLYNN AVE BLDG 3 | BURLINGTON | VT | 05401 | N/A | 509a1 | General Unrestricted | $1,000 |
| MONARCH SCHOOL PROJECT | |||||||
| 808 W CEDAR ST | SAN DIEGO | CA | 92101 | N/A | 509a1 | Charitable Event | $10,000 |
| NORMAN B LEVENTHAL MAP CENTER INC | |||||||
| 700 BOYLSTON ST | BOSTON | MA | 02116 | N/A | 509a1 | General Unrestricted | $2,500 |
| SAN DIEGO MUSEUM OF ART | |||||||
| 1450 EL PRADO | SAN DIEGO | CA | 92101 | N/A | 509a1 | General Unrestricted | $25,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | N/A | 509a2 | General Unrestricted | $30,000 |
| SHELBURNE MUSEUM INCORPORATED | |||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | N/A | 509a1 | General Unrestricted | $2,500 |
| THE GILLISPIE SCHOOL | |||||||
| 7380 GIRARD AVE | LA JOLLA | CA | 92037 | N/A | 509a2 | General Unrestricted | $11,800 |
| THE GILLISPIE SCHOOL | |||||||
| 7380 GIRARD AVE | LA JOLLA | CA | 92037 | N/A | 509a2 | Endowment in Excellence | $30,000 |
| UC SAN DIEGO FOUNDATION | |||||||
| RADY SCHOOL OF MANAGEMENT UNIVERSIT | LA JOLLA | CA | 92093 | N/A | 509a1 | Rady Alumni Association Fellowship Fund 4319 - Rady Golf Classic | $1,500 |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | N/A | 509a1 | Agua Pura Program | $2,500 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758541 | TOPEKA | KS | 66675 | N/A | 509a1 | General Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1027100 | 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 | $4,038 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,248 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $516 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $263,819 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| Passthrough K-1 Loss | 525990 | $1,221 | 14 | -$44,702 |
| Interest from Notes Receivable | 14 | $93,370 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,737 | UnrelatedBusinessIncomeAmount |
| Exclusion | $337,773 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 339510 | 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 | Stone Michael R | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1021 Muirlands Drive | AddressLine1 |
| City | La Jolla | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1150554 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (3 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | MIE HOLDINGS CORP G61157106, 750000 sh. | 280725 | 2012-03-20 |
| 1 | ARGAN, INC. AGX, 50000 sh. | 741250 | 2012-01-05 |
| 1 | STR HOLDINGS INC STRI, 14678 sh. | 128579 | 2012-01-04 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 2037233 | 1786284 | 250949 |
| Passthrough K1 Capital Gain | 12870 | ||
| Passthrough UBI Capital Gain | 516 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | 50000 shares of FIFTH STREET FINANCE | NameOfStock |
| EOY Book Value | 528560 | EOYBookValue |
| EOYFMV | 521000 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARC HUD 1, LLC | 280776 | 280000 |
| MIT PRIVATE EQUITY FUND IV, LP | 101793 | 113705 |
| MULLIGAN FUNDING LLC - NET ADVANCES | 2025000 | 2025000 |
| PARK WEST PARTNERS LIMITED | 1000000 | 1172890 |
| REO HOMES 3, LLC | 1037678 | 1365000 |
| ROSE GROVE OFFSHORE FUND I, LTD | 1500000 | 1861972 |
| SOPHROSYNE TECHNOLOGY PARTNERS, LP | 241766 | 257113 |
| STX FILMWORKS, LLC | 193054 | 296612 |
| TOP EQUITY II-A, L.P. | 183274 | 187842 |
| TSL EQUITY PARTNERS, LP | 170960 | 174921 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance Matters and Counseling | Category |
| Amount | $2,728 | Amount |
| Disbursements Charitable Prps | 2728 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 39779 | 39779 | |
| Bank Charges | 160 | 160 | |
| K-1 Expenses MIT PRIVATE EQUITY FUND IV, LP | 4421 | 4364 | |
| K-1 Expenses REO HOMES 3, LLC | 27 | ||
| K-1 Expenses SOPHROSYNE TECHNOLOGY PARTNERS, LP | 10322 | 10322 | |
| K-1 Expenses STX FILMWORKS, LLC | 1689 | ||
| K-1 Expenses TOP EQUITY II-A, L.P. | 4216 | 3414 | |
| K-1 Expenses TSL EQUITY PARTNERS, LP | 701 | 701 | |
| State or Local Filing Fees | 25 | 25 | |
| Accounting Software Support | 146 | 146 | |
| Registered Agent Fees | 307 | 307 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Passthrough Income MIT PRIVATE EQUITY FUND IV, LP | 1452 | 1613 |
| K-1 Passthrough Loss REO HOMES 3, LLC | -12295 | -12295 |
| K-1 Passthrough Income SOPHROSYNE TECHNOLOGY PARTNERS, LP | 2073 | 2073 |
| K-1 Passthrough Loss STX FILMWORKS, LLC | -55993 | -55993 |
| K-1 Passthrough Income TOP EQUITY II-A, L.P. | 6453 | 5071 |
| K-1 Passthrough Income TSL EQUITY PARTNERS, LP | 14829 | 14829 |
| Interest Income from Notes Receivable | 93370 | 93370 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Counseling Services for the Terminally Ill | $22,759 | 22759 | |
| Investment Management Services | $7,360 | 7360 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $16,500 |
| Excise Tax for 2011 | $46,064 |
Comments