HERBERT R MAYER AND JEANNE C MAYER FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
HERBERT R MAYER AND JEANNE C MAYER FOUNDATION (EIN 95-4589085)
Tax period
2011-08-01 to 2012-07-31
Filed
2013-02-06
IRS object ID
201330379349100608
Schema version
2011v1.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-02-06T17:21:43-06:00Timestamp
Tax Period End Date2012-07-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN010734673EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL D SCHWARTZ CPA A PROF CORPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line121031 VENTURA BLVD SUITE 1110AddressLine1
CityWOODLAND HILLSCity
StateCAState
ZIP Code91364ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-08-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN954589085EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1HERBERT R MAYER AND JEANNE C MAYER FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlHERBNameControl
Phone8187895461Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line114954 GREENLEAF STREETAddressLine1
CitySHERMAN OAKSCity
StateCAState
ZIP Code91403ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameHERBERT R MAYERName
TitlePRESIDENTTitle
Phone8187895461Phone
Date Signed2013-01-24DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameMICHAEL D SCHWARTZName
PTINP00181937PTIN
Phone8183161378Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY464642FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss41InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm41InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss7794DividendsRevAndExpnss
Dividends Net Invst Incm7794DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss61NetGainSaleAssetsRevAndExpnss
Gross Sales Price50061GrossSalesPrice
Capital Gain Net Incm Net Invst Incm61CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses7896TotalRevenueAndExpenses
Total Net Investment Income7896TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss3326LegalFeesRevAndExpnss
Legal Fees Net Invst Incm0LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps0LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss1295AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm600AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss4649OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm4649OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss34TaxesRevAndExpnss
Taxes Net Invst Incm24TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss702OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm702OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss10006TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm5975TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss33435ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps33435ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss43441TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm5975TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps33435TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-35545ExcessOfRevenueOverExpenses
Net Investment Income1921NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY6190CashBOY
Cash EOY7624CashEOY
Cash EOYFMV7624CashEOYFMV
Savings And Temp Cash Invst BOY102072SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY115522SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV115522SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY319488InvestmentsCorpStockBOY
Investments Corp Stock EOY319488InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV341496InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY50429InvestmentsCorpBondsBOY
Investments Corp Bonds EOY0InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV0InvestmentsCorpBondsEOYFMV
Total Assets BOY478179TotalAssetsBOY
Total Assets EOY442634TotalAssetsEOY
Total Assets EOYFMV464642TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY478179RetainedEarningsBOY
Retained Earnings EOY442634RetainedEarningsEOY
Total Net Assets BOY478179TotalNetAssetsBOY
Total Net Assets EOY442634TotalNetAssetsEOY
Total Liabilities Net Assets BOY478179TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY442634TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY478179TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-35545ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal442634Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY442634TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredGross Sales PriceGrossSalesPriceGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesDate AcquiredDateAcquiredDate SoldDateSoldCost Or Other BasisCostOrOtherBasis
SETTLEMENT - SEC VS BANK OF AMERICA CORPP616161
$50,000 BELLSOUTH CORP NT 6% 10/15/11P50000002008-01-232011-10-1550000
FieldValueIRS element (for citing)
Capital Gain Net Income61CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year129875QualifyingDistributionsYear1
Noncharitable Assets Year1487295NoncharitableAssetsYear1
Distribution Ratio Year10.061308DistributionRatioYear1
Qualifying Distributions Year226710QualifyingDistributionsYear2
Noncharitable Assets Year2488362NoncharitableAssetsYear2
Distribution Ratio Year20.054693DistributionRatioYear2
Qualifying Distributions Year343056QualifyingDistributionsYear3
Noncharitable Assets Year3481081NoncharitableAssetsYear3
Distribution Ratio Year30.089498DistributionRatioYear3
Qualifying Distributions Year440779QualifyingDistributionsYear4
Noncharitable Assets Year4634595NoncharitableAssetsYear4
Distribution Ratio Year40.064260DistributionRatioYear4
Qualifying Distributions Year541658QualifyingDistributionsYear5
Noncharitable Assets Year5646740NoncharitableAssetsYear5
Distribution Ratio Year50.064412DistributionRatioYear5
Total Distribution Ratio0.334171TotalDistributionRatio
Average Distribution Ratio0.066834AverageDistributionRatio
Net Noncharitable Assets458237NetNoncharitableAssets
Adjusted Noncharitable Assets30626AdjustedNoncharitableAssets
One Percent Net Investment Income19OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One30645AdjNonchrtblAssetsAndOnePct
Qualifying Distributions33435QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax19InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal19Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income19TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment220EstTaxPaymentsAndOverpayment
Total Credits And Payments220TotalCreditsAndPayments
Overpayment201Overpayment
Amount Credited To Next Year201AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameMICHAEL D SCHWARTZ CPA A PROF CORBooksInCareOfPersonName
Books In Care Of Phone Number8183161378BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line121031 VENTURA BLVD SUITE 1110AddressLine1
CityWOODLAND HILLSCity
StateCAState
ZIP Code91364ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameHERBERT R MAYERPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line114954 GREENLEAF STAddressLine1
CitySHERMAN OAKSCity
StateCAState
ZIP Code91403ZIPCode
FieldValueIRS element (for citing)
TitlePRESIDENT/DIRTitle
Avg Hours Per Wk Devoted To Position10.00AvgHoursPerWkDevotedToPosition
Compensation0Compensation
Contri To Empl Benefit Plans Etc0ContriToEmplBenefitPlansEtc
Expense Account Other Allowances0ExpenseAccountOtherAllowances
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1
Amount10Amount1
All Oth Prog Rltd Investments Total0AllOthProgRltdInvestmentsTotal
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities333760AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances131455AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets465215TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets465215AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable6978CashDeemedCharitable
Net Noncharitable Assets458237NetNoncharitableAssets
Minimum Investment Return22912MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return22912MinimumInvestmentReturn
Tax Based On Investment Income19TaxBasedOnInvestmentIncome
Total Tax19TotalTax
Distributable Amount Before Adj22893DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded22893DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted22893DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions33435ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions33435QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm19OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions33416AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted22893DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year59623ExcessDistriCarryoverYear5
Excess Distri Carryover Year49220ExcessDistriCarryoverYear4
Excess Distri Carryover Year319198ExcessDistriCarryoverYear3
Excess Distri Carryover Year22292ExcessDistriCarryoverYear2
Excess Distri Carryover Year15590ExcessDistriCarryoverYear1
Total Excess Distri Carryover45923TotalExcessDistriCarryover
Qualifying Distributions33435QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year22893AppliedToCurrentYear
Remaining Distri From Corpus10542RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus56465TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year59623ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year46842ExcessDistriCyovToNextYear
Excess From Year49220ExcessFromYear4
Excess From Year319198ExcessFromYear3
Excess From Year22292ExcessFromYear2
Excess From Year15590ExcessFromYear1
Excess From Current Year10542ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerHERBERT R MAYERContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ADLER APHASIA CENTER
60 W HUNTER AVEMAYWOODNJ07607NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$200
AMERICAN CANCER SOCIETY
3333 WILSHIRE BLVDLOS ANGELESCA90010NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$250
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$60
CHABAD JEWISH CENTER OF COLLIER COUNTY NAPLES & SAN MARCO ISLAND
701 PARK SHORE DRIVENAPLESFL34103NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$1,150
DETERMINED TO SUCCEED
PO BOX 5363SANTA MONICACA90409NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$100
FRIENDS OF MANUAL ARTS ACADAMIES
4131 S VERMONT AVELOS ANGELESCA90037NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$2,000
JEWISH FAMILY SERVICES OF LOS ANGELES
6505 WILSHIRE BLVDLOS ANGELESCA90048NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$1,500
METROPOLITAN MUESEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$400
ONE VOICE
1228 15TH STREETSANTA MONICACA90404NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$2,575
THE ARNOLD P GOLD FOUNDATION
619 PALISADES AVENUEENGLEWOODNJ07632NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$15,000
THE JEWISH FEDERATION COUNCIL
6505 WILSHIRE BLVDLOS ANGELESCA90048NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$100
THE UCLA FOUNDATION FOR DEAN'S BOARD OF VISITOR'S DISCRETIONARY FUND
10945 LE CONTE AVENUELOS ANGELESCA90095NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$10,000
UNIVERSITY OF CALIFORNIA REGENTS PLATO SOCIETY FUND
10945 LE CONTE AVENUELOS ANGELESCA90095NONEPUBLIC CHARITYPROVIDE FUNDS FOR THE ORGANIZATIONS PROGRAMS & SERVICES$100
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year33435TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII

FieldValueIRS element (for citing)
DescriptionNOT APPLICABLEDescription

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Related Or Exempt Function Income41RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Related Or Exempt Function Income7794RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income61RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$0ExclusionAmount
Related Or Exempt Function Income7896RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA7896TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Line NumberLineNumberRelationship StatementRelationshipStatement
3PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES
4PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES
8PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategory
Amount$1,295Amount
Net Investment Income600NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

FieldValueIRS element (for citing)
DescriptionNOT APPLICABLEDescription
Amount$0Amount

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondBELLSOUTH CORP NT 6% 10/15/11NameOfBond
EOY Book Value0EOYBookValue
EOYFMV0EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (30 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
COSTCO WHOLESALE CORP818619236
EXXON MOBIL CORP58438685
WALGREEN COMPANY85247272
SOUTHERN CO68809630
PEPSICO INC1133114546
JOHNSON & JOHNSON1257313844
PROCTOR & GAMBLE COMPANY1088812908
BERSHIRE HATHAWAY INC CL B1725325452
TORTOISE ENERGY INFRASTUCTURE CORP59428064
ZIMMER HOLDINGS INC80915893
STRYKER CORP53035203
WILLIAMS SONOMA INC85476950
ABB LTD729017350
MORGAN STANLEY INDIA INVT FUND INC53821522
STARBUCKS CORP1174513584
ISHARES INC MSCI JAPAN INDEX FUND44462697
ISHARES TR MSCI EAFE INDEX FUND1344010000
ISHARES TR FTSE CHINA 25 INDEX FUND40865132
VANGAURD TOTAL STOCK MARKET ETF1316914062
ENCANA CORP53124450
BED BATH & BEYOND INC760212190
ISHARES INC MSCI SOUTH KOREA INDEX FUND68425559
ISHARES MSCI SINGAPORE INDEX108579198
CITIGROUP INC150502713
BANK OF AMERICA CORP4012014680
WELLS FARGO & CO2756033810
AT&T INC51307584
VERIZON COMMUNICATIONS55099028
APPLE, INC1345224430
GOOGLE, INC1313515824

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategory
Amount$3,326Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
CUSTODY FEES6926920
ADR FEES10100

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategory
Amount$4,649Amount
Net Investment Income4649NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FRANCHISE TAX$1000
FOREIGN TAX WITHHOLDINGS$24240

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