WASHAKIE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WASHAKIE FOUNDATION (EIN 26-1459358)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201341289349101014
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T10:28:52-00:00 | 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 | 261459358 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Washakie Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WASH | 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 | Tacy Weeks Hahn | Name |
| Title | President | Title |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7410671 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 212392 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 179143 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 96589 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2768427 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 105266 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 308988 | TotalRevenueAndExpenses |
| Total Net Investment Income | 284416 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 69190 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 69190 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1617 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1117 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 413 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 413 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 36302 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 131 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 36171 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 107522 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 70438 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 36584 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 343000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 343000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 450522 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 70438 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 379584 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -141534 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 213978 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 296954 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1439388 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1439388 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 621843 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 606843 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 654144 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4682086 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3712544 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4273633 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1268125 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 968699 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1043506 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 6869008 | TotalAssetsBOY |
| Total Assets EOY | 6727474 | TotalAssetsEOY |
| Total Assets EOYFMV | 7410671 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6869008 | RetainedEarningsBOY |
| Retained Earnings EOY | 6727474 | RetainedEarningsEOY |
| Total Net Assets BOY | 6869008 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6727474 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6869008 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6727474 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6869008 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -141534 | ExcessOfRevenueOverExpenses |
| Subtotal | 6727474 | Subtotal |
| Total Net Assets Fund Balances EOY | 6727474 | 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 | 2768427 | GrossSalesPrice |
| Cost Or Other Basis | 2671864 | CostOrOtherBasis |
| Gain Or Loss | 105266 | GainOrLoss |
| Gains Minus Excess Or Losses | 105266 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 105266 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 347174 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7673316 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.045244 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 353122 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7186217 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.049139 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 312892 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6980714 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.044822 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 37787 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7392106 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.005112 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 2505920 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 000.144317 | TotalDistributionRatio |
| Average Distribution Ratio | 000.028863 | AverageDistributionRatio |
| Net Noncharitable Assets | 7505459 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 216630 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2140 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 218770 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 379584 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2140 | InvestmentIncomeExciseTax |
| Subtotal | 2140 | Subtotal |
| Tax Based On Investment Income | 2140 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7090 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7090 | TotalCreditsAndPayments |
| Tax Paid Original Return | 7090 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 4950 | Overpayment |
| Amount Credited To Next Year | 4950 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|
| Stephen Weeks | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co- Pres / Dir | 001.00 | 0 |
| Tacy Weeks Hahn | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co- Pres / Dir / Sec | 001.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17th Street Suite 4100 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management Services | TypeOfService |
| Compensation | 69190 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6659309 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 960446 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7619755 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7619755 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 114296 | CashDeemedCharitable |
| Net Noncharitable Assets | 7505459 | NetNoncharitableAssets |
| Minimum Investment Return | 375273 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 375273 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2140 | TaxBasedOnInvestmentIncome |
| Total Tax | 2140 | TotalTax |
| Distributable Amount Before Adj | 373133 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 373133 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 373133 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 379584 | ExpensesAndContributions |
| Qualifying Distributions | 379584 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2140 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 377444 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 373133 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 372886 | UndistributedIncomePriorYear |
| Qualifying Distributions | 379584 | QualifyingDistributions |
| Applied To Year1 | 372886 | AppliedToYear1 |
| Applied To Current Year | 6698 | AppliedToCurrentYear |
| Undistributed Income CY | 366435 | UndistributedIncomeCY |
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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FDN INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | 509a1 | National Security Project | $5,000 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 4000 E QUINCY AVE | ENGLEWOOD | CO | 80113 | N/A | 509a1 | General Unrestricted | $2,000 |
| CHARLES ARMSTRONG SCHOOL | |||||||
| 1405 SOLANA DR | BELMONT | CA | 94002 | N/A | 509a1 | General Unrestricted | $2,000 |
| COLORADO YOUTH FOR A CHANGE | |||||||
| 2931 W 25TH AVE APT 201 | DENVER | CO | 80211 | N/A | 509a1 | General Unrestricted | $4,000 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $36,000 |
| DENVER RESCUE MISSION | |||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | 509a1 | General Unrestricted | $4,000 |
| ELECTRONIC FRONTIER FOUNDATION INC | |||||||
| 454 SHOTWELL ST | SAN FRANCISCO | CA | 94110 | N/A | 509a1 | General Unrestricted | $5,000 |
| GREAT OLD BROADS FOR WILDERNESS | |||||||
| PO BOX 2924 | DURANGO | CO | 81302 | N/A | 509a1 | General Unrestricted | $2,500 |
| GREATER YELLOWSTONE COALITION INC | |||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | N/A | 509a1 | General Unrestricted | $5,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | N/A | 509a1 | Lilly Library | $3,000 |
| LABYRINTH INC | |||||||
| 155 BANK ST | NEW YORK | NY | 10014 | N/A | 509a1 | General Unrestricted | $2,000 |
| LUDWIG VON MISES INST FOR AU ECONOMICS | |||||||
| 518 W MAG AVE | AUBURN | AL | 36832 | N/A | 509a1 | General Unrestricted | $2,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | 509a1 | NOLS Scholarship Fund | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | 509a1 | Pebble Mine Project | $25,000 |
| NEVADA CITY COMMUNITY BROADCAST GROUP | |||||||
| 401 SPRING ST | NEVADA CITY | CA | 95959 | N/A | 509a1 | General Unrestricted | $4,000 |
| OJAI VALLEY SCHOOL | |||||||
| 723 EL PASEO RD | OJAI | CA | 93023 | N/A | 509a1 | Boarding School Construction | $25,000 |
| PACHAMAMA ALLIANCE | |||||||
| PO BOX 29191 | SAN FRANCISCO | CA | 94129 | N/A | 509a1 | General Unrestricted | $10,000 |
| PRO PUBLICA INC | |||||||
| ONE EXCHANGE PLZ 55 BROADWAY 23RD F | NEW YORK | NY | 10006 | N/A | 509a1 | General Unrestricted | $5,000 |
| PYE GLOBAL | |||||||
| PO BOX 1481 | LANGLEY | WA | 98260 | N/A | 509a1 | General Unrestricted | $100,000 |
| RIVERTON MUSEUM | |||||||
| 700 E PARK AVE | RIVERTON | WY | 82501 | N/A | 509a1 | General Unrestricted | $3,000 |
| SEQUOIA FORESTKEEPER | |||||||
| PO BOX 2134 | KERNVILLE | CA | 93238 | N/A | 509a1 | General Unrestricted | $58,000 |
| SIERRA STREAMS INSTITUTE | |||||||
| 431 UREN ST | NEVADA CITY | CA | 95959 | N/A | 509a1 | General Unrestricted | $2,000 |
| SIERRA WATCH | |||||||
| 408 BROAD ST STE 12 | NEVADA CITY | CA | 95959 | N/A | 509a1 | Purchase of Royal Gorge Property | $25,000 |
| THE FDN FOR SPORTS MEDICINE & ARTHRITIS RESEARCH | |||||||
| 3727 BUCHANAN ST | SAN FRANCISCO | CA | 94123 | N/A | 509a1 | General Unrestricted | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 149 NEW MONTGOMERY ST 3RD FL | SAN FRANCISCO | CA | 94105 | N/A | 509a1 | General Unrestricted | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 343000 | 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 | $7 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $212,392 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $96,589 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $308,988 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 308988 | 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 |
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 | 2768427 | GrossSalesPrice |
| Basis | 2671864 | Basis |
| Total Net | 96563 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ANADARKO PETROLEUM CORP - 5.950 - 09/15/2016 | 57055 | 63312 |
| ANHEUSER BUSCH COS INC 4.375 01/15/2013 | 38917 | 37041 |
| APACHE CORPORATION NOTES 5.625 01/15/2017 | 86629 | 87848 |
| CISCO SYSTEMS - 4.950 - 02/15/2019 | 105356 | 118382 |
| COCA COLA ENTERPRISE NOTES 07.37500 03/03/2014 | 102029 | 107948 |
| FIRSTBANK P R SANTURCE 5.00000 07/03/2013CD | 95000 | 97105 |
| GOLDMAN SACHS BK USA UT 4.80000 06/25/2013CD | 94050 | 96946 |
| JP MORGAN CHASE CO GLBL SB NT 5.750 01/02/2013 | 54321 | 50007 |
| JPMORGAN CHASE CO SR NT - 6.000 - 01/15/2018 | 106099 | 119718 |
| PHILIP MORRIS INTL INC 6.87500 03/17/2014 NT | 100791 | 107676 |
| SOUTHWEST AIRLINES NTS 5.750 12/15/2016 | 95250 | 113092 |
| VERIZON COMMUNICATIONS - 8.750 - 11/01/2018 | 33202 | 44431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1600 shares of 3M CO | 139030 | 148560 |
| 350 shares of APPLE INC. | 116785 | 186261 |
| 1400 shares of CHEVRON CORP | 136611 | 151396 |
| 4000 shares of COCA-COLA CO | 141037 | 145000 |
| 3669 shares of COLUMBIA ACORN TRUSTFD CL A | 99371 | 107722 |
| 1500 shares of CRRNCYSHRS CAN DL TR | 139465 | 150210 |
| 5000 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 186505 | 171000 |
| 8000 shares of GENERAL ELECTRIC CO | 131614 | 167920 |
| 1800 shares of GILEAD SCIENCES INC | 120792 | 132210 |
| 300 shares of GOOGLE INC CL A | 159794 | 212214 |
| 4000 shares of MICROSOFT CORPORATION | 124675 | 106839 |
| 6000 shares of NUANCE COMMUNICATIONS, INC. | 135930 | 133920 |
| 3500 shares of OIL SVC HLDRS TR | 133780 | 135205 |
| 2000 shares of SCHLUMBERGER LTD | 145612 | 138597 |
| 6500 shares of SPDR GOLD TR GOLD SHS | 731784 | 1053129 |
| 4087 shares of TEMPLETON CHINA WORLD FUND CLASS A | 142307 | 158167 |
| 60930 shares of TEMPLETON GLOBAL BOND FUND - CLASS A | 780002 | 815245 |
| 1700 shares of VMWARE INC | 147450 | 160038 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 606843 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 654144 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 36146 | 36146 | |
| Bank Charges | 131 | 131 | |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $69,190 | Amount |
| Net Investment Income | 69190 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $500 | |
| Foreign Tax Paid | $1,117 | 1117 |