IRVING AND FRANCINE SUKNOW FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- IRVING AND FRANCINE SUKNOW FOUNDATION (EIN 25-6648797)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-12
- IRS object ID
- 201342249349100914
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-12T17:45:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330690020 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAVINE LOFGREN MORRIS & ENGELBERG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4180 LA JOLLA VILLAGE DR STE 300 | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | 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 | 256648797 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVING & FRANCINE SUKNOW FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O PEPPER HAMILTON LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | IRVI | NameControl |
| Phone | 2159814000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 TWO LOGAN SQUARE 18TH ARCH STS | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191032799 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANCINE SUKNOW | Name |
| Title | TRUSTEE | Title |
| Phone | 2159814000 | Phone |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT E LOFGREN | Name |
| PTIN | P00647580 | PTIN |
| Phone | 8584551200 | Phone |
| 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 | 841896 | 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 | 38 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 38 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23332 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23332 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10419 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 834750 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10419 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 33789 | TotalRevenueAndExpenses |
| Total Net Investment Income | 33789 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1701 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1498 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1600 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 455 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4264 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4264 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8020 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4264 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3098 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 54500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 54500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62520 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4264 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 57598 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -28731 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29525 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 62156 | CashBOY |
| Cash EOY | 19655 | CashEOY |
| Cash EOYFMV | 19655 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 7107 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 22956 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 22956 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 184993 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 321638 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 322613 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 258414 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 335013 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 342677 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 350000 | InvestmentsOtherBOY |
| Investments Other EOY | 133954 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 133995 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 723 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 862670 | TotalAssetsBOY |
| Total Assets EOY | 833939 | TotalAssetsEOY |
| Total Assets EOYFMV | 841896 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 862670 | CapitalStockBOY |
| Capital Stock EOY | 833939 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 862670 | TotalNetAssetsBOY |
| Total Net Assets EOY | 833939 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 862670 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 833939 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 862670 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -28731 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 833939 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 833939 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MTG CORP 5.500% - 50,000 SHS | P | 2012-08-21 | 2012-12-27 | 60764 | 60305 | 459 | 459 |
| BANK OF MONTREAL MTN 2.5% - 25,000 SHS | P | 2012-03-21 | 2012-08-06 | 25995 | 25414 | 581 | 581 |
| OCCIDENTAL PETROLEUM COR 1.75% - 25,000 SHS | P | 2012-03-21 | 2012-08-06 | 25644 | 25212 | 432 | 432 |
| PIMCO MODERATE DURATION INSTL - 11,396 SHS | P | 2011-12-12 | 2012-08-03 | 125698 | 121915 | 3783 | 3783 |
| BANK AMER CORP MTN-L 5.65% - 25,000 SHS | P | 2011-03-29 | 2012-08-06 | 27540 | 26055 | 1485 | 1485 |
| FEDERAL FARM CR BKS CONS BD 5.25% - 100,000 SHS | P | 2009-05-27 | 2012-08-01 | 100000 | 107805 | -7805 | -7805 |
| GERMANTOWN WIS SCH DIST 3.3% - 25,000 SHS | P | 2011-03-01 | 2012-08-06 | 26429 | 25000 | 1429 | 1429 |
| HEWLETT-PACKARD CO 5.250% - 25,000 SHS | P | 2009-03-09 | 2012-03-01 | 25000 | 26128 | -1128 | -1128 |
| ELI LILLY & CO 3.550% - 25,000 SHS | P | 2009-03-03 | 2012-03-06 | 25000 | 24975 | 25 | 25 |
| LLOYDS TSB BANK PLC 6.375% - 25,000 SHS | P | 2011-03-29 | 2012-07-05 | 28554 | 25900 | 2654 | 2654 |
| GOLDMAN SACHS GROUP INC 5.375% - 25,000 SHS | P | 2011-03-29 | 2012-08-06 | 26621 | 25352 | 1269 | 1269 |
| GOLDMAN SACHS HIGH YIELD INSTITUTIONAL - 2,688 SHS | P | 2011-04-15 | 2012-08-03 | 19489 | 20000 | -511 | -511 |
| JOHNSON & JOHNSON NOTES 5.15% - 25,000 SHS | P | 2009-03-25 | 2012-08-15 | 25000 | 26888 | -1888 | -1888 |
| KANE COOK & DU PAGE CNTYS ILL - 25,000 SHS | P | 2011-03-08 | 2012-08-06 | 26275 | 25000 | 1275 | 1275 |
| MORGAN STANLEY SR NT-F 5.5% - 25,000 SHS | P | 2011-03-29 | 2012-08-06 | 24974 | 24955 | 19 | 19 |
| NEW YORK NY CITY TRANSITIONAL FIN - 25,000 SHS | P | 2011-03-08 | 2012-08-06 | 27226 | 25342 | 1884 | 1884 |
| PIMCO MODERATE DURATION INSTL - 19,451 SHS | P | 2012-08-03 | 214541 | 208085 | 6456 | 6456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10419 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 5255 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 42708 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 837835 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050974 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 15497 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 867970 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.017854 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 68888 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 883982 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.077929 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 105586 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 954970 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.110565 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 51784 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1013376 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051100 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.308422 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061684 | AverageDistributionRatio |
| Net Noncharitable Assets | 833848 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51435 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 295 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 51730 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 57598 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 295 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 295 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 295 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 560 | TotalCreditsAndPayments |
| Overpayment | 265 | Overpayment |
| Amount Credited To Next Year | 265 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PEPPER HAMILTON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2159814000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 TWO LOGAN SQUARE 18TH ARCH STS | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191032799 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FRANCINE SUKNOW | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8515 COSTA VERDE BLVD APT 912 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.50 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 790608 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 55938 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 846546 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 846546 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12698 | CashDeemedCharitable |
| Net Noncharitable Assets | 833848 | NetNoncharitableAssets |
| Minimum Investment Return | 41692 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41692 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 295 | TaxBasedOnInvestmentIncome |
| Total Tax | 295 | TotalTax |
| Distributable Amount Before Adj | 41397 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 41397 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 41397 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 57598 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 57598 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 295 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 57303 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41397 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 29895 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 25053 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 1351 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 56299 | TotalExcessDistriCarryover |
| Qualifying Distributions | 57598 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 41397 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 16201 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 72500 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 72500 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 29895 | ExcessFromYear4 |
| Excess From Year3 | 25053 | ExcessFromYear3 |
| Excess From Year1 | 1351 | ExcessFromYear1 |
| Excess From Current Year | 16201 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LA JOLLA COUNTRY DAY SCHOOL | |||||||
| 9490 GENESEE AVE | LA JOLLA | CA | 92037 | NONE | EXEMPT | DONATION | $4,000 |
| UNITED JEWISH FEDERATION OF SAN DIEGO CA | |||||||
| 4950 MURPHY CANYON DRIVE | SAN DIEGO | CA | 921234325 | NONE | EXEMPT | DONATION | $13,000 |
| MS SOCIETY | |||||||
| 12121 SCRIPPS SUMMIT DR 190 | SAN DIEGO | CA | 92131 | NONE | EXEMPT | DONATION | $12,500 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930940 | NONE | EXEMPT | DONATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 54500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,332 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $10,419 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $33,789 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33789 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,600 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1600 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE OBLIGATIONS | NameOfBond |
| EOY Book Value | 335013 | EOYBookValue |
| EOYFMV | 342677 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 321638 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 322613 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 133954 | BookValue |
| EOYFMV | 133995 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,701 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1498 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST PAID | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 723 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MANAGEMENT FEES | Description |
| Revenue And Expenses Per Books | 4264 | RevenueAndExpensesPerBooks |
| Net Investment Income | 4264 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $455 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |