GRAUE FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GRAUE FAMILY FOUNDATION (EIN 75-2840076)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201321349349101352
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T11:03:39-05:00 | 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 | MONTGOMERY COSCIA GREILICH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DALLAS PARKWAY SUITE 300 | AddressLine1 |
| City | PLANO | City |
| State | TX | State |
| ZIP Code | 75093 | 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 | 752840076 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Graue Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WILLIAM D GRAUE | InCareOfName |
| Name Control | GRAU | NameControl |
| Phone | 2148277481 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 671327 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75367 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM DOUGLAS GRAUE | Name |
| Title | VP/SEC, TRUSTEE | Title |
| Phone | 9727480300 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HEATHER BRODOFSKY | Name |
| Phone | 9727480300 | Phone |
| 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 | 5191401 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 103684 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 103684 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 143286 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1346153 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 143286 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -1343 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -1343 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 245627 | TotalRevenueAndExpenses |
| Total Net Investment Income | 245627 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1848 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 924 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 924 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9829 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1947 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 11677 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2871 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 924 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 251595 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 251595 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 263272 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2871 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 252519 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17645 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 242756 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 101249 | CashBOY |
| Cash EOY | 6985 | CashEOY |
| Cash EOYFMV | 6985 | CashEOYFMV |
| Investments Other BOY | 4350432 | InvestmentsOtherBOY |
| Investments Other EOY | 4427051 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5184416 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4451681 | TotalAssetsBOY |
| Total Assets EOY | 4434036 | TotalAssetsEOY |
| Total Assets EOYFMV | 5191401 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4451681 | RetainedEarningsBOY |
| Retained Earnings EOY | 4434036 | RetainedEarningsEOY |
| Total Net Assets BOY | 4451681 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4434036 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4451681 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4434036 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4451681 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17645 | ExcessOfRevenueOverExpenses |
| Subtotal | 4434036 | Subtotal |
| Total Net Assets Fund Balances EOY | 4434036 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| CHARLES SCHWAB ST | P | 6602 | 6602 | 6602 | |
| CHARLES SCHWAB LT | P | 15800 | 15800 | 15800 | |
| CHARLES SCHWAB | P | 382587 | 16613 | 16613 | 365974 |
| CHARLES SCHWAB | P | 941164 | 104271 | 104271 | 836893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 143286 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 262861 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5071798 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051828 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 241127 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4743036 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050838 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 210020 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4441324 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047288 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 188958 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3322762 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056868 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 649 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 73 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 8.890411 | DistributionRatioYear5 |
| Total Distribution Ratio | 9.097233 | TotalDistributionRatio |
| Average Distribution Ratio | 1.819447 | AverageDistributionRatio |
| Net Noncharitable Assets | 5053433 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9194454 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2428 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9196882 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 252519 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4855 | InvestmentIncomeExciseTax |
| Subtotal | 4855 | Subtotal |
| Tax Based On Investment Income | 4855 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4800 | TotalCreditsAndPayments |
| Tax Due | 55 | 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 |
| States Filed With | TX | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM D GRAUE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2148277481 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 671327 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75367 | 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MARJORY LOUISE GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | PRESIDENT, TRUSTEE | 1.0 | 0 |
| WILLIAM DOUGLAS GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | VP/SEC, TRUSTEE | 1.0 | 0 |
| MARTIN BLOES | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | TRUSTEE | 1.0 | 0 |
| MONA GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | TRUSTEE | 1.0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5066664 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 63725 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5130389 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5130389 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 76956 | CashDeemedCharitable |
| Net Noncharitable Assets | 5053433 | NetNoncharitableAssets |
| Minimum Investment Return | 252672 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 252672 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4855 | TaxBasedOnInvestmentIncome |
| Total Tax | 4855 | TotalTax |
| Distributable Amount Before Adj | 247817 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 247817 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 247817 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 252519 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 252519 | QualifyingDistributions |
| Adj Qualifying Distributions | 252519 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 247817 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 16862 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 5554 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13932 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 36348 | TotalExcessDistriCarryover |
| Qualifying Distributions | 252519 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 247817 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 4702 | RemainingDistriFromCorpus |
| Total Corpus | 41050 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 41050 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 16862 | ExcessFromYear3 |
| Excess From Year2 | 5554 | ExcessFromYear2 |
| Excess From Year1 | 13932 | ExcessFromYear1 |
| Excess From Current Year | 4702 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ARTADIA | ||||||||
| 210 ELEVENTH AVE SUITE 503 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $16,500 | |
| ASIAN ART MUSEUM | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $25,000 | |
| SOUTHERN EXPOSURE | ||||||||
| 3030 20TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $16,000 | |
| BLUE SKIES FOR CHILDREN | ||||||||
| 3021 BROOKDALE AVE | OAKLAND | CA | 94602 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT SYSTEM TO CHILDREN & PARENTS | $25,920 | |
| ST MARKS SCHOOL OF TEXAS | ||||||||
| 10600 PRESTON RD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $22,500 | |
| HOCAKADAY SCHOOL | ||||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $10,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $4,350 | |
| UNIVERSITY OF IDAHO | ||||||||
| PO BOX 443201 | MOSCOW | ID | 83844 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $0 | |
| DALLAS HISTORICAL SOCIETY | ||||||||
| 3939 GRAND AVE | DALLAS | TX | 75210 | NONE | PUBLIC CHARITY | TO HELP PRESERVE THE DALLAS TEXAS HISTORICAL COLLECT | $6,500 | |
| DALLAS HERITAGE VILLAGE | ||||||||
| 1515 SOUTH HARWOOD | DALLAS | TX | 75215 | NONE | PUBLIC CHARITY | TO PRESERVE TEXAS HISTORY | $10,000 | |
| PRESERVATION DALLAS | ||||||||
| 2922 SWISS AVE | DALLAS | TX | 75201 | NONE | PRIVATE NONPROFIT OR | TO PRESERVE AND REVITALIZE DALLAS | $1,000 | |
| DALLAS ARBORETUM | ||||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | NONE | PUBLIC CHARITY | TO PRESERVE DALLAS GARDENS | $2,500 | |
| MUSEUM OF NATURE & SCIENCE | ||||||||
| PO BOX 151469 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $2,500 | |
| KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | TO SUPPORT LOCAL PUBLIC MEDIA | $1,500 | |
| TOWN NORTH YMCA | ||||||||
| 4332 NORTHHAVEN RD | DALLAS | TX | 75229 | NONE | PUBLIC CHARITY | TO SUPPORT LOCAL COMMUNITY | $1,000 | |
| ST RITA CATHOLIC COMMUNITY | ||||||||
| 12521 INWOOD RD | DALALS | TX | 75244 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $4,000 | |
| CATHOLIC DIOCESE OF DALLAS | ||||||||
| PO BOX 190507 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | FOR CURRENT PROGRAMS TO REACH OUT TO SURROUNDING COMMUNITY | $1,000 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | FOR ART COLLECTION SUPPORT | $2,000 | |
| DALLAS OPERA | ||||||||
| 8350 N CENTRAL EXPY SUITE 200 | DALLAS | TX | 75206 | NONE | PUBLIC CHARITY | TO SUPPORT ARTISTIC PROGRAMS | $3,000 | |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATVITY | $10,000 | |
| TITAS | ||||||||
| 2100 ROSS AVE SUITE 650 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $1,500 | |
| GREAT INVESTORS BEST IDEAS FOUNDATION | ||||||||
| 1901 N AKARD ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | TO SUPPORT THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH AND VICKERY MEADOW YOUTH DEVELOPMENT FOUNDATION | $1,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $10,000 | |
| YERBA BUENA CENTER FOR THE ARTS | ||||||||
| 701 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $0 | |
| CALIFORNIA ACADEMY OF ARTS | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $0 | |
| PLANNED PARENTHOOD | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $0 | |
| ST MARTIN DE PORRE | ||||||||
| 1630 TENTH STREET | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $0 | |
| OAKLAND ZOO | ||||||||
| 9777 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $0 | |
| BONNIE ADDERO LUNG CANCER FOUNDATION | ||||||||
| 1100 INDUSTRIAL ROAD SUITE 1 | SAN CARLOS | CA | 94070 | NONE | PUBLIC CHARITY | TO SUPPORT CANCER RESEARCH | $0 | |
| HEADSTAND COMMUNITY INITIATIVES | ||||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $6,250 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 7900 NORTHAVENRD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $1,000 | |
| UC BERKLEY FOUNDATION | ||||||||
| 2080 ADDISON STREET | BERKLEY | CA | 94720 | NONE | PUBLIC CHARITY | FOR EDUCATION AND RESEARCH SERVICES | $2,500 | STE 4200 |
| ARTSPAN | ||||||||
| 934 BRANNAN ST 2ND FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $1,500 | |
| FRIENDS OF THE OAKLAND PUBLIC LIBRARY | ||||||||
| 721 WASHINGTON ST | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | FOR SUPPORT OF LIBRARY PROJECTS AND PROGRAMS THAT ENHANCE LIBRARY SERVICES TO LOCAL RESIDENTS | $10,000 | |
| EAST BAY COMMUNITY RECOVERY FUND | ||||||||
| 2579 SAN PABLO AVE | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | PROVIDE SUBSTANCE ABUSE SUPPORT, MENTAL HEALTH AND OTHER HEALTH RELATED SERVICES IN THE OAKLAND AREA | $25,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | TO FURTHER RESEARCH AND EDUCATION | $1,000 | |
| FOR-SITE FOUNDATION | ||||||||
| 49 GEARY STREET | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | FOR ARTISTIC DEVELOPMENT | $10,000 | |
| OAKLAND MUSEUM | ||||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $1,500 | |
| SAN FRANCISCO ARTS COMMISSION | ||||||||
| 25 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | FOR ART SUPPORT AND ART INTEGRATION INTO CITY LIFE | $5,000 | |
| EXPLORATORIUM | ||||||||
| 15/17 PIER | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | FOR THE FURTHER DEVELOPMENT OF INTERACTIVE MUSEUM | $10,000 | |
| USS Hornet Museum | ||||||||
| 707 W Hornet Ave | Alameda | CA | 94501 | NONE | Public Charity | FOR THE EDUCATION OF WAR HISTORY | $75 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 251595 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $103,684 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $143,286 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| GREENWAY - OTHER INVESTMENT INCOME | 18 | -$8,403 |
| CARRIZO - OTHER INVESTMENT INCOME | 15 | $3,931 |
| CHARLES SCHWAB - OTHER INVESTMENT INCOME | 18 | $3,129 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $245,627 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 245627 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,848 | Amount |
| Net Investment Income | 924 | NetInvestmentIncome |
| Disbursements Charitable Prps | 924 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 4427051 | BookValue |
| EOYFMV | 5184416 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| GREENWAY - OTHER INVESTMENT INCOME | -8403 | -8403 |
| CARRIZO - OTHER INVESTMENT INCOME | 3931 | 3931 |
| CHARLES SCHWAB - OTHER INVESTMENT INCOME | 3129 | 3129 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $1,947 | 1947 |
| 2012 ESTIMATED FEDERAL TAXES | $4,800 | |
| 2011 FED TAXES PAID W RETURN | $3,082 |
Comments