WASHAKIE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WASHAKIE FOUNDATION (EIN 26-1459358)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201201359349102170
- 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
- Form 990-PF
- 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 | 2012-05-11T10:54:25-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-05-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 7461442 | 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 |
| Dividends Rev And Expnss | 184242 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 150477 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 553411 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2973427 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 552992 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 737653 | TotalRevenueAndExpenses |
| Total Net Investment Income | 703469 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 69634 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 69634 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 11622 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 522 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 16447 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 16447 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 36376 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 319 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 36057 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 134079 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 70475 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 52504 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 301000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 301000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 435079 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 70475 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 353504 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 302574 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 632994 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 227406 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 296954 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 296954 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 631843 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 621843 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 669595 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4240751 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4682086 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5121734 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1466434 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1268125 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1373159 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 6566434 | TotalAssetsBOY |
| Total Assets EOY | 6869008 | TotalAssetsEOY |
| Total Assets EOYFMV | 7461442 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6566434 | RetainedEarningsBOY |
| Retained Earnings EOY | 6869008 | RetainedEarningsEOY |
| Total Net Assets BOY | 6566434 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6869008 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6566434 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6869008 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6566434 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 302574 | ExcessOfRevenueOverExpenses |
| Subtotal | 6869008 | Subtotal |
| Total Net Assets Fund Balances EOY | 6869008 | 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 | 2973427 | GrossSalesPrice |
| Cost Or Other Basis | 2420435 | CostOrOtherBasis |
| Gain Or Loss | 552992 | GainOrLoss |
| Gains Minus Excess Or Losses | 552992 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 552992 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 353122 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7186217 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.049139 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 312892 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6980714 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.044822 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 37787 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7392106 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.005112 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 2505920 | NoncharitableAssetsYear4 |
| Total Distribution Ratio | 000.099073 | TotalDistributionRatio |
| Average Distribution Ratio | 000.024768 | AverageDistributionRatio |
| Net Noncharitable Assets | 7673316 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 190053 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6330 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 196383 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 353504 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6330 | InvestmentIncomeExciseTax |
| Subtotal | 6330 | Subtotal |
| Tax Based On Investment Income | 6330 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12920 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12920 | TotalCreditsAndPayments |
| Tax Paid Original Return | 12920 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 6590 | Overpayment |
| Amount Credited To Next Year | 6590 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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- President / Director | 001.00 | 0 |
| Tacy Weeks Hahn | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co- President / Director / Secretary | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
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 | 69953 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7074759 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 715410 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7790169 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7790169 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 116853 | CashDeemedCharitable |
| Net Noncharitable Assets | 7673316 | NetNoncharitableAssets |
| Minimum Investment Return | 383666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 383666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6330 | TaxBasedOnInvestmentIncome |
| Total Tax | 6330 | TotalTax |
| Distributable Amount Before Adj | 377336 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 377336 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 377336 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 353504 | ExpensesAndContributions |
| Qualifying Distributions | 353504 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6330 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 347174 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 377336 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 349054 | UndistributedIncomePriorYear |
| Qualifying Distributions | 353504 | QualifyingDistributions |
| Applied To Year1 | 349054 | AppliedToYear1 |
| Applied To Current Year | 4450 | AppliedToCurrentYear |
| Undistributed Income CY | 372886 | 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 (24 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 | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | 509(a)(1) | The National Security Project | $10,000 |
| AMERICANS FOR TAX REFORM FDN | |||||||
| 722 12TH ST NW FL 4 | WASHINGTON | DC | 20005 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| CHARLES ARMSTRONG SCHOOL | |||||||
| 1405 SOLANA DR | BELMONT | CA | 94002 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CIVIL WAR PRESERVATION TRUST | |||||||
| 11 PUBLIC SQ STE 200 | HAGERSTOWN | MD | 21740 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| COLORADO YOUTH FOR A CHANGE | |||||||
| 2931 W 25TH AVE APT 201 | DENVER | CO | 80211 | N/A | 509(a)(1) | General Unrestricted | $15,000 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | N/A | 509(a)(1) | General Unrestricted | $16,000 |
| DENVER RESCUE MISSION | |||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | 509(a)(1) | General Unrestricted | $15,000 |
| ELECTRONIC FRONTIER FOUNDATION INC | |||||||
| 454 SHOTWELL ST | SAN FRANCISCO | CA | 94110 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| GUN OWNERS FOUNDATION | |||||||
| 8001 FORBES PL STE 102 | SPRINGFIELD | VA | 22151 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | N/A | 509(a)(1) | Manuscript Department At The Lilly Library | $3,000 |
| LABYRINTH INC | |||||||
| 155 BANK ST | NEW YORK | NY | 10014 | N/A | 509(a)(1) | General Unrestricted | $8,000 |
| LUDWIG VON MISES INST FOR AUSTRIAN | |||||||
| 518 W MAGNOLIA AVE | AUBURN | AL | 36832 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| 635 MASS AVE NW | WASHINGTON | DC | 20001 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| NATURAL RESOURCES DEFENSE COUNCIL I | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | 509(a)(1) | General Unrestricted | $15,000 |
| NATURAL RESOURCES DEFENSE COUNCIL I | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | 509(a)(1) | Pebble Mine Division | $10,000 |
| NEVADA CITY COMMUNITY BROADCAST GRO | |||||||
| 401 SPRING ST | NEVADA CITY | CA | 95959 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| OJAI VALLEY SCHOOL | |||||||
| 723 EL PASEO RD | OJAI | CA | 93023 | N/A | 509(a)(1) | General Unrestricted | $25,000 |
| PACIFICA FOUNDATION | |||||||
| 1925 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| PRO PUBLICA INC | |||||||
| 1 EXCHANGE PLZ 55 BROADWAY 23RD FL | NEW YORK | NY | 10006 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| PYE GLOBAL | |||||||
| PO BOX 1481 | LANGLEY | WA | 98260 | N/A | 509(a)(1) | General Unrestricted | $25,000 |
| RIVERTON MUSEUM | |||||||
| 700 E PARK AVE | RIVERTON | WY | 82501 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| SEQUOIA FORESTKEEPER | |||||||
| PO BOX 2134 | KERNVILLE | CA | 93238 | N/A | 509(a)(1) | General Unrestricted | $86,000 |
| WWP INC - WOUNDED WARRIOR PROJECT I | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 301000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $184,242 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $553,411 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $737,653 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 737653 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ANADARKO PETROLEUM CORP - 5.950 - 09/15/2016 032511AX5 5500000.00% | 57055 | 62450 |
| ANHEUSER BUSCH COS INC 4.375 01/15/2013 035229CP6 3700000.00% | 38917 | 38275 |
| APACHE CORPORATION NOTES 5.625 01/15/2017 037411AS4 7500000.00% | 86629 | 88665 |
| CAPMARK BK MIDVALE UTAH 4.75000 07/02/2012CD 140653XC5 9500000.00% | 95000 | 96980 |
| CISCO SYSTEMS - 4.950 - 02/15/2019 17275RAE2 10000000.00% | 105356 | 116129 |
| COCA COLA ENTERPRISE NOTES 07.37500 03/03/2014 191219BT0 10000000.00% | 102029 | 113583 |
| DISCOVER BK GREENWOOD DEL 4.85000 12/26/2012CD 25469JLV9 9500000.00% | 95000 | 98825 |
| FIRSTBANK P R SANTURCE 5.00000 07/03/2013CD 337629UP2 9500000.00% | 95000 | 100632 |
| GOLDMAN SACHS - 5.700 - 09/01/2012 38141GCG7 10000000.00% | 90750 | 102114 |
| GOLDMAN SACHS BK USA UT 4.80000 06/25/2013CD 381426KZ7 9500000.00% | 94050 | 100410 |
| JP MORGAN CHASE CO GLBL SB NT 5.750 01/02/2013 46625HAT7 5000000.00% | 54321 | 51840 |
| JPMORGAN CHASE CO SR NT 6.00000 01/15/2018 46625HGY0 10000000.00% | 106099 | 112049 |
| PHILIP MORRIS INTL INC 6.87500 03/17/2014 NT 718172AG4 10000000.00% | 100791 | 112504 |
| SOUTHWEST AIRLINES NTS 5.750 12/15/2016 844741AY4 10000000.00% | 95250 | 110930 |
| VERIZON COMMUNICATIONS - 8.750 - 11/01/2018 92343VAQ7 5000000.00% | 51878 | 67773 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 shares of 3M CO MMM | 83268 | 81730 |
| 1900 shares of APACHE CORPORATION APA | 187597 | 172102 |
| 500 shares of APPLE INC. AAPL | 159224 | 202500 |
| 1400 shares of CHEVRONTEXACO CORP CVX | 136611 | 148960 |
| 1500 shares of COCA-COLA CO KO | 102840 | 104955 |
| 3439 shares of COLUMBIA ACORN TRUSTFD CL A LACAX | 92834 | 91587 |
| 1500 shares of CRRNCYSHRS CAN DL TR FXC | 139465 | 146430 |
| 2000 shares of DEERE CO DE | 140829 | 154700 |
| 5000 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 186955 | 183950 |
| 10000 shares of GENERAL ELECTRIC CO GE | 158304 | 179100 |
| 300 shares of GOOGLE INC CL A GOOG | 159794 | 193770 |
| 4200 shares of HALLIBURTON COMPANY HAL | 168288 | 144942 |
| 2000 shares of JOY GLOBAL INC. JOY | 146143 | 149940 |
| 2000 shares of MARKET VECTORS - GOLD MINERS ETF GDX | 90045 | 102860 |
| 8000 shares of MCDERMOTT INT PANAMA MDR | 110889 | 92080 |
| 2200 shares of MCDONALDS CORP MCD | 124116 | 220726 |
| 3000 shares of NOVARTIS AG ADR NVS | 174486 | 171510 |
| 3178 shares of NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL A NVOAX | 94681 | 96442 |
| 1400 shares of OIL SVC HLDRS TR OIH | 160449 | 160832 |
| 4000 shares of PEABODY ENERGY CORP BTU | 169797 | 132440 |
| 6800 shares of STREETTRACKS GOLD SHARES GLD | 763937 | 1033532 |
| 4946 shares of TEMPLETON CHINA WORLD FUND CLASS A TCWAX | 158198 | 167565 |
| 49220 shares of TEMPLETON GLOBAL BOND FUND - CLASS A TPINX | 625576 | 610821 |
| 2000 shares of UNION PACIFIC UNP | 176895 | 211880 |
| 2000 shares of VMWARE INC VMW | 170865 | 166380 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 621843 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 669595 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 35975 | 35975 | |
| Bank Charges | 319 | 319 | |
| Postage | 57 | 57 | |
| 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 | $69,634 | Amount |
| Net Investment Income | 69634 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $11,100 | 0 | 0 | 0 |
| Foreign Tax Paid | $522 | 522 | 0 | 0 |