MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN NAIMAN AND MARGERY GOLDMAN FAMILY FOUNDATION (EIN 20-3309847)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-01
- IRS object ID
- 201342149349100409
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-01T01:09:16-00:00 | 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 | 203309847 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Marvin Naiman and Margery Goldman Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARV | 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 | Margery Goldman | Name |
| Title | President | Title |
| Date Signed | 2013-08-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3141405 | 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 | 10 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 75419 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 75419 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -9931 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 723136 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 139 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 139 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 65637 | TotalRevenueAndExpenses |
| Total Net Investment Income | 75568 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 27443 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 27443 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1784 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1284 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 17768 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 197 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 17571 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 46995 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28924 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17571 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 110670 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 110670 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 157665 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28924 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 128241 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -92028 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 46644 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 150322 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 142146 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 142146 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2909156 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2825304 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2999259 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3059478 | TotalAssetsBOY |
| Total Assets EOY | 2967450 | TotalAssetsEOY |
| Total Assets EOYFMV | 3141405 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3059478 | RetainedEarningsBOY |
| Retained Earnings EOY | 2967450 | RetainedEarningsEOY |
| Total Net Assets BOY | 3059478 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2967450 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3059478 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2967450 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3059478 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -92028 | ExcessOfRevenueOverExpenses |
| Subtotal | 2967450 | Subtotal |
| Total Net Assets Fund Balances EOY | 2967450 | 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 | 723136 | GrossSalesPrice |
| Cost Or Other Basis | 733067 | CostOrOtherBasis |
| Gain Or Loss | -9931 | GainOrLoss |
| Gains Minus Excess Or Losses | -9931 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -9931 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 115049 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3048796 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.037736 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 102047 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2894509 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.035255 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 88331 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2577362 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.034272 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 114479 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2677721 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.042752 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 26964 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 582543 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.046287 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.196302 | TotalDistributionRatio |
| Average Distribution Ratio | 000.039260 | AverageDistributionRatio |
| Net Noncharitable Assets | 3051429 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 119799 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 466 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 120265 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 128241 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 466 | InvestmentIncomeExciseTax |
| Subtotal | 466 | Subtotal |
| Tax Based On Investment Income | 466 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 804 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 804 | TotalCreditsAndPayments |
| Tax Paid Original Return | 804 | TaxPaidOriginalReturn |
| Overpayment | 338 | Overpayment |
| Amount Credited To Next Year | 338 | 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 | true | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Margery Goldman | PersonName |
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 | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres | Title |
| Avg Hours Per Wk Devoted To Position | 020.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2975480 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 122417 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3097897 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3097897 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46468 | CashDeemedCharitable |
| Net Noncharitable Assets | 3051429 | NetNoncharitableAssets |
| Minimum Investment Return | 152571 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 152571 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 466 | TaxBasedOnInvestmentIncome |
| Total Tax | 466 | TotalTax |
| Distributable Amount Before Adj | 152105 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 152105 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 152105 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 128241 | ExpensesAndContributions |
| Qualifying Distributions | 128241 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 466 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 127775 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 152105 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 120798 | UndistributedIncomePriorYear |
| Qualifying Distributions | 128241 | QualifyingDistributions |
| Applied To Year1 | 120798 | AppliedToYear1 |
| Applied To Current Year | 7443 | AppliedToCurrentYear |
| Undistributed Income CY | 144662 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| B'NAI HAVURAH COL JEWISH RECONST FED | |||||||
| 6445 E OHIO AVE | DENVER | CO | 80224 | N/A | 509a1 | General Unrestricted | $5,000 |
| BOULDER VALLEY WOMENS HEALTH CENTER | |||||||
| 2855 VALMONT RD | BOULDER | CO | 80301 | N/A | 509a1 | REF Lunch Program | $1,000 |
| BOULDER VALLEY WOMENS HEALTH CENTER | |||||||
| 2855 VALMONT RD | BOULDER | CO | 80301 | N/A | 509a1 | Capital Campaign | $3,000 |
| BOULDER VALLEY WOMENS HEALTH CENTER | |||||||
| 2855 VALMONT RD | BOULDER | CO | 80301 | N/A | 509a1 | Purchase of Ultrasound Machine | $1,000 |
| CTF FOR INDEPENDANT DOCUMENTARY INC | |||||||
| 680 S MAIN ST | SHARON | MA | 02067 | N/A | 509a1 | Cooked Film Project | $1,000 |
| CONGREGATION NEVEI KODESH | |||||||
| 3269 28TH ST | BOULDER | CO | 80301 | N/A | 509a1 | General Unrestricted | $1,000 |
| ENCOUNTER PROGRAMS INCORPORATED | |||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | N/A | 509a1 | General Unrestricted | $1,500 |
| FRIENDSHIP BRIDGE | |||||||
| 405 URBAN ST STE 140 | LAKEWOOD | CO | 80228 | N/A | 509a1 | General Unrestricted | $1,000 |
| INTERCAMBIO DE COMUNIDADES | |||||||
| 4735 WALNUT ST STE B | BOULDER | CO | 80301 | N/A | 509a1 | General Unrestricted | $1,000 |
| J STREET EDUCATION FUND INC | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | 509a1 | General Unrestricted | $4,500 |
| JUST VISION INC | |||||||
| 1616 P ST NW | WASHINGTON | DC | 20036 | N/A | 509a1 | General Unrestricted | $2,500 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | 509a1 | General Unrestricted | $1,000 |
| MIZEL CENTER FOR ARTS AND CULTURE | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | N/A | 509a1 | Charitable Event | $2,500 |
| MOTUS THEATER | |||||||
| 4519 8TH ST UNIT C | BOULDER | CO | 80304 | N/A | 509a1 | General Unrestricted | $5,000 |
| NAROPA UNIVERSITY | |||||||
| 2130 ARAPAHOE AVE | BOULDER | CO | 80302 | N/A | 509a1 | Annual Fund | $25,000 |
| NAROPA UNIVERSITY | |||||||
| 2130 ARAPAHOE AVE | BOULDER | CO | 80302 | N/A | 509a1 | Arby Thalacker Scholarship Fund | $1,000 |
| NAROPA UNIVERSITY | |||||||
| 2130 ARAPAHOE AVE | BOULDER | CO | 80302 | N/A | 509a1 | Marvin I. Naiman Scholarship Fund | $10,000 |
| NEW ISRAEL FUND | |||||||
| 2100 M ST NW STE 619 | WASHINGTON | DC | 20037 | N/A | 509a1 | General Unrestricted | $1,000 |
| NEW ISRAEL FUND | |||||||
| 2100 M ST NW STE 619 | WASHINGTON | DC | 20037 | N/A | 509a1 | Ir Amim Donor Advised Fund | $1,000 |
| NEW ISRAEL FUND | |||||||
| 2100 M ST NW STE 619 | WASHINGTON | DC | 20037 | N/A | 509a1 | NIFs Peace and Human Rights Fund | $4,000 |
| NEW ISRAEL FUND | |||||||
| 2100 M ST NW STE 619 | WASHINGTON | DC | 20037 | N/A | 509a1 | Support of Breaking the Silence | $1,000 |
| PARENTING PLACE | |||||||
| 1235 A PINE ST | BOULDER | CO | 80302 | N/A | 509a1 | Grandmothers Project | $500 |
| RECONSTRUCTIONIST RABBINICAL COLLEGE | |||||||
| 1299 CHURCH RD | WYNCOTE | PA | 19095 | N/A | 509a1 | General Unrestricted | $1,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 600 S CHERRY ST STE 1200 | DENVER | CO | 80246 | N/A | 509a1 | General Unrestricted | $1,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 600 S CHERRY ST STE 1200 | DENVER | CO | 80246 | N/A | 509a1 | Papa Marv Fund | $10,000 |
| SANTA FE INTERNATIONAL FOLK ART MARKET INC | |||||||
| PO BOX 2087 | SANTA FE | NM | 87504 | N/A | 509a2 | General Unrestricted | $500 |
| SANTA FE INTERNATIONAL FOLK ART MARKET INC | |||||||
| PO BOX 2087 | SANTA FE | NM | 87504 | N/A | 509a2 | Artist Sponsorship of Roots from South Sudan Program | $1,000 |
| SHOMREY MISHPAT RABBIS FOR HUMAN RIGHTS - NORTH AMERICA | |||||||
| 333 7TH AVE 13TH FL | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $1,000 |
| THE COMMUNITY FOUNDATION SERVING BOULDER COUNTY | |||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | 509a1 | Community Trust and Marvin Naiman and Margery Goldman Donor Advised Fund | $6,020 |
| URGENT ACTION FUND FOR WOMENS HUMAN RIGHTS | |||||||
| 333 VALENCIA ST STE 250 | SAN FRANCISCO | CA | 94103 | N/A | 509a1 | General Unrestricted | $1,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST STE 300 | SAN FRANCISCO | CA | 94111 | N/A | 509a1 | General Unrestricted | $11,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST STE 300 | SAN FRANCISCO | CA | 94111 | N/A | 509a1 | DPH Gift Fund | $1,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST STE 300 | SAN FRANCISCO | CA | 94111 | N/A | 509a1 | Election Integrity Action Circle Program | $1,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST STE 300 | SAN FRANCISCO | CA | 94111 | N/A | 509a1 | The Invisible War Project | $1,100 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST STE 300 | SAN FRANCISCO | CA | 94111 | N/A | 509a1 | CDA Campaign | $550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 110670 | 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 | $10 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $75,419 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$9,931 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $139 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,637 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 65637 | 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 | 691829 | GrossSalesPrice |
| Basis | 733067 | Basis |
| Total Net | -41238 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (146 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 75 shares of 3M CO | 5390 | 6964 |
| 325 shares of ABB LTD. | 6132 | 6757 |
| 9191 shares of ACCESSOR FDS INC HIGH YIELD BD FD ADVISOR CL | 93159 | 95401 |
| 70 shares of ADIDAS-SALOMON AG OR OTC | 3820 | 6213 |
| 85 shares of AFLAC INC. | 4143 | 4515 |
| 170 shares of ALTERA CORPORATION | 5901 | 5846 |
| 1110 shares of AMP FPO | 5845 | 5517 |
| 75 shares of AON PLC | 3931 | 4171 |
| 80 shares of APACHE CORPORATION | 8937 | 6280 |
| 40 shares of APPLE INC. | 9224 | 21287 |
| 70 shares of APTAR GROUP INC | 3326 | 3340 |
| 69 shares of ASML HOLDING NV NY REG SHS | 2505 | 4443 |
| 155 shares of ATT CORP COM | 4371 | 5225 |
| 25037 shares of ATLANTIC WHITEHALL EQUITY INCOME FUND INSTI CLASS | 279890 | 284923 |
| 220 shares of ATLCF.PK | 4438 | 5346 |
| 440 shares of AXA ADS | 10893 | 8017 |
| 1885 shares of BARCLAYS PLC ORD | 4971 | 8124 |
| 65 shares of BAXTER INTERNATIONAL INC. | 4294 | 4333 |
| 45 shares of BAYERISCHE MOTOREN WERKE AG | 3870 | 4378 |
| 130 shares of BBT CP | 3465 | 3784 |
| 400 shares of BG GROUP PLC ADS | 8688 | 6684 |
| 395 shares of BG GRP. ORD 10P | 8479 | 6439 |
| 65 shares of BRISTOL-MYERS SQUIBB CO | 2166 | 2118 |
| 1179 shares of BUFFALO MID CAP FUND | 18330 | 20008 |
| 55 shares of C H ROBINSON WORLDWIDE INC. | 3237 | 3477 |
| 1300 shares of CAPITALAND LTD ORD | 3729 | 3926 |
| 85 shares of CASINO GUICHARD PERRACH ET CIE ACT | 7489 | 8139 |
| 260 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD | 11841 | 12386 |
| 50 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS | 3049 | 3694 |
| 45 shares of COLGATE-PALMOLIVE COMPANY | 3458 | 4704 |
| 276 shares of COMPANHIA ENERG DE ADR | 3659 | 2997 |
| 45 shares of COSTCO WHOLESALE CORP | 2978 | 4443 |
| 110 shares of CREE, INC. | 5278 | 3738 |
| 40 shares of CUMMINS INC | 1460 | 4334 |
| 60 shares of DEERE CO | 3470 | 5185 |
| 18320 shares of DODGE COX INCOME FUND | 246046 | 253916 |
| 205 shares of EAST WEST BANCORP, INC. | 3441 | 4405 |
| 630 shares of EDP RENOVAIS SA OVIEDO SHS | 4231 | 3339 |
| 160 shares of EMC CORP-MASS | 3515 | 4048 |
| 85 shares of EMERSON ELECTRIC CO. | 4178 | 4502 |
| 35 shares of EOG RESOURCES INC | 3683 | 4228 |
| 125 shares of EXPRESS SCRIPTS HOLDING CO. | 6930 | 6750 |
| 30 shares of FANUC CO | 2429 | 5558 |
| 120 shares of FIRST REPUBLIC BANK | 3896 | 3934 |
| 5776 shares of FRANK RUSSELL INV CO EQ I FUND CL I | 161896 | 177260 |
| 4824 shares of FRANK RUSSELL INV CO EQ Q FUND CL I | 142782 | 157164 |
| 13540 shares of FRANK RUSSELL INV CO FIXED INC I FUND CL I | 274101 | 303024 |
| 1311 shares of FRANK RUSSELL INV CO INTERNATIONAL FUND CL I | 51295 | 40589 |
| 738 shares of FRANK RUSSELL INVESTMENT COMPANY EMERGING MARKETS | 12680 | 13971 |
| 1814 shares of FRANK RUSSELL INVESTMENT COMPANY REAL ESTATE SECUR | 69234 | 71373 |
| 55 shares of FRANKLIN RES INC | 5160 | 6914 |
| 110 shares of GILEAD SCIENCES INC | 4861 | 8080 |
| 150 shares of GLAXOSMITHKLINE PLC | 6663 | 6521 |
| 9000 shares of GOLDEN AGRI RES ORD | 4927 | 4680 |
| 17 shares of GOOGLE INC CL A | 9054 | 12025 |
| 43 shares of GRAINGER W W INC. | 4078 | 8702 |
| 55 shares of GROUPE DANONE | 3378 | 3630 |
| 400 shares of GRUPO FIN BANORTE SE | 1818 | 2540 |
| 500 shares of HANG SENG BK LTD ORD | 7378 | 7605 |
| 872 shares of HEARTLAND VALUE PLUS FUND | 26469 | 25858 |
| 165 shares of HENKEL KGAA ADR | 6614 | 11344 |
| 70 shares of HOME DEPOT INC. | 2477 | 4330 |
| 205 shares of HONDA MOTOR CO LTD | 6842 | 7573 |
| 126 shares of HSBC HLDGS PLC ADS | 5429 | 6687 |
| 1430 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND | 59627 | 58215 |
| 662 shares of ISHARES RUSSELL 2000 | 48305 | 55820 |
| 309 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD | 23921 | 25968 |
| 277 shares of ISHARES TRUST RUSSELL MIDCAP INDEX FUND | 25309 | 31329 |
| 140 shares of JOHNSON JOHNSON | 9213 | 9814 |
| 76 shares of JOHNSON MATTHEY PLC | 4426 | 5966 |
| 315 shares of JP MORGAN CHASE CO | 12704 | 13850 |
| 185 shares of JULIUS BAER GRUPPE AG | 6795 | 6540 |
| 100 shares of KS AG | 5112 | 4641 |
| 200 shares of KAO CORPORATION | 5119 | 5184 |
| 800 shares of KASIKORNBANK P NV DR | 1832 | 4992 |
| 15 shares of KEYENCE CORPORATION,FIRST SECTION | 3454 | 4125 |
| 151 shares of KONINKLIJKE PHILIPS ELECTRONICS | 5051 | 4008 |
| 48 shares of KRAFT FOODS GROUP, INC. | 1222 | 2183 |
| 175 shares of KUBOTA CP | 6640 | 10084 |
| 35 shares of KUEHNE NAGEL INTL | 4007 | 4209 |
| 400 shares of LAIR LIQUIDE ADR OTC | 8618 | 10180 |
| 140 shares of LOWES COMPANIES INC. | 4344 | 4973 |
| 65 shares of MCCORMICK CO | 2671 | 4129 |
| 160 shares of MERCK CO INC. | 6808 | 6550 |
| 140 shares of METLIFE INC. | 5565 | 4612 |
| 390 shares of MICROSOFT CORPORATION | 10658 | 10417 |
| 250 shares of MITSUI FUDOSAN CO LT | 4145 | 6069 |
| 145 shares of MONDELEZ INTERNATIONAL INC | 3523 | 3691 |
| 210 shares of MORGAN STANLEY | 4043 | 4015 |
| 70 shares of NASPERS LIMITED ORD | 3264 | 4425 |
| 105 shares of NATL OILWELL VARCO | 7952 | 7177 |
| 40 shares of NIKE INC-CL B | 1434 | 2064 |
| 70 shares of NORDSTROM INC | 3411 | 3745 |
| 256 shares of NOVARTIS AG ADR | 14386 | 16205 |
| 15 shares of NOVO NORDISK A S | 1900 | 2448 |
| 894 shares of NUVEEN REAL ESTATE SECURITIES F | 18022 | 19013 |
| 821 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | 29300 | 28651 |
| 300 shares of ORACLE CORP | 9049 | 9996 |
| 365 shares of ORIGIN ENERGY LTD AD | 4798 | 4479 |
| 55 shares of PARKER HANNIFIN CP | 4131 | 4678 |
| 260 shares of PEARSON PLC | 3323 | 5080 |
| 110 shares of PEPSICO INC | 6924 | 7527 |
| 12193 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 101300 | 80961 |
| 36174 shares of PIMCO TOTAL RETURN FUND | 388265 | 406591 |
| 90 shares of PNC FINANCIAL GROUP INC. | 5381 | 5248 |
| 65 shares of PRAXAIR INC. | 5224 | 7114 |
| 10 shares of PRICELINE.COM INCORPORATED | 6258 | 6204 |
| 185 shares of PROCTER GAMBLE CO | 12518 | 12560 |
| 2600 shares of PT BANK RAKYAT INDONESIA ORDINARY SHARES | 1907 | 1876 |
| 140 shares of QUALCOMM INC | 6905 | 8660 |
| 660 shares of RAKUTEN INC | 6160 | 5201 |
| 432 shares of ROCHE HOLDING LTD ADR | 16965 | 21816 |
| 185 shares of SAMPO INSURANCE COMPANY LTD ORE CL A | 5859 | 5939 |
| 100 shares of SAP AKTIENGESELL ADS | 5454 | 8038 |
| 275 shares of SCOTTISH SOUTHERN ENERGY ADR | 7575 | 6397 |
| 365 shares of SIMS METAL MANAGEMENT LTD | 8391 | 3599 |
| 2050 shares of SINGTEL 10 | 5022 | 5535 |
| 110 shares of SMITH NEPHEW PLC ADR | 6377 | 6094 |
| 55 shares of SPDR GOLD TR GOLD SHS | 4739 | 8911 |
| 205 shares of SPECTRA ENERGY CORP-W/I | 5687 | 5613 |
| 115 shares of SPIRAX-SARCO ENGIN | 3745 | 4169 |
| 265 shares of STANDARD BANK GROUP LIMITED | 3891 | 3771 |
| 650 shares of STATOIL ASA ADS | 13654 | 16276 |
| 295 shares of STD CHARTERED PLC SHS | 8720 | 7549 |
| 285 shares of SUBSEA 7 INC ADR | 4778 | 6900 |
| 110 shares of SYSCO CORP | 3188 | 3483 |
| 115 shares of SYSMEX CORPORATION | 2575 | 5244 |
| 249 shares of TAIWAN SEMICONDUCTOR MFG CO LTD | 2543 | 4273 |
| 370 shares of TELEVISION BRDCSTNG ORD | 2529 | 2734 |
| 120 shares of TERUMO CORPORATION,FIRST SECTION | 6571 | 4739 |
| 2406 shares of THORNBURG GLOBAL VALUE FUND CLASS I | 71990 | 67588 |
| 210 shares of TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD | 5663 | 4162 |
| 102 shares of TIME WARNER CABLE INC | 4103 | 9913 |
| 1690 shares of TINGYI CAYMAN ISLAND | 4523 | 4715 |
| 45 shares of TORAY INDUSTRIES INC | 2107 | 2778 |
| 100 shares of UMICORE SA ACT | 5263 | 5535 |
| 235 shares of UNILEVER N V N Y | 6475 | 9001 |
| 20 shares of V F CORP | 2886 | 3019 |
| 40 shares of VISA INC | 3647 | 6063 |
| 645 shares of VODAFONE GROUP PLC | 17000 | 16248 |
| 25 shares of VOSSLOH AG O.N. | 3143 | 2560 |
| 155 shares of WALT DISNEY HOLDINGS CO. | 4520 | 7717 |
| 50 shares of WATERS CORP | 3708 | 4356 |
| 130 shares of WGL HOLDINGS INC | 4559 | 5095 |
| 175 shares of WORLEYPARSONS LTD ORD F | 5769 | 4277 |
| 90 shares of ZIMMER HOLDINGS INC | 5460 | 5999 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 17561 | 17561 | |
| Bank Charges | 197 | 197 | |
| State or Local Filing Fees | 10 | 10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 139 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $27,443 | Amount |
| Net Investment Income | 27443 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $500 | |
| Foreign Tax Paid | $1,284 | 1284 |
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