GERALD M KLINE FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GERALD M KLINE FAMILY FOUNDATION (EIN 94-3316362)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201203199349101045
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T16:06:47-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946214841 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO MCKENNA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 ALCOSTA BLVD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945965091 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943316362 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD M KLINE FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O JOHN BRYCHEL CPA | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GERA | NameControl |
| Phone | 9257902600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 ALCOSTA BLVD NO 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834427 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD KLINE | Name |
| Title | PRESIDENT | Title |
| Phone | 5106556200 | Phone |
| Date Signed | 2012-10-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN BRYCHEL | Name |
| PTIN | P00544694 | PTIN |
| Phone | 9257902600 | Phone |
| 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 | 9002672 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1608169 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 364 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 364 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 656675 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 656675 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2265208 | TotalRevenueAndExpenses |
| Total Net Investment Income | 657039 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10404 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5202 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5202 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 33684 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 150 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 64 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 64 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44152 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5266 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5352 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 315750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 315750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 359902 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5266 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 321102 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1905306 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 651773 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 499519 | CashEOY |
| Cash EOYFMV | 499519 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 16971 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16933 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16933 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 5176917 | InvestmentsOtherBOY |
| Investments Other EOY | 6260370 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6260370 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1987276 | OtherAssetsBOY |
| Other Assets EOY | 2225850 | OtherAssetsEOY |
| Other Assets EOYFMV | 2225850 | OtherAssetsEOYFMV |
| Total Assets BOY | 7181164 | TotalAssetsBOY |
| Total Assets EOY | 9002672 | TotalAssetsEOY |
| Total Assets EOYFMV | 9002672 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 83798 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 83798 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 7097366 | RetainedEarningsBOY |
| Retained Earnings EOY | 9002672 | RetainedEarningsEOY |
| Total Net Assets BOY | 7097366 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9002672 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7181164 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9002672 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7097366 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1905306 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9002672 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9002672 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 1 | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 13035 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 13035 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 13035 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12720 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 315 | TaxDue |
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 | CA | 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 | ARMANINO MCKENNA LLP ATTNJOHN B | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9257902600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 ALCOSTA BLVD STE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834427 | 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 | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistributed Income Prior Year3 | 2008 | UndistributedIncomePriorYear3 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| 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 | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 1 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| 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 | GERALD M KLINE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MENDOCINO AVE | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO, SEC., CFO | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 581567 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7836265 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8417832 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8417832 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 126267 | CashDeemedCharitable |
| Net Noncharitable Assets | 8291565 | NetNoncharitableAssets |
| Minimum Investment Return | 414578 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 414578 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 13035 | TaxBasedOnInvestmentIncome |
| Total Tax | 13035 | TotalTax |
| Distributable Amount Before Adj | 401543 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 401543 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 401543 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 321102 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 321102 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 321102 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 401543 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 347548 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 52452 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 321102 | QualifyingDistributions |
| Applied To Year1 | 321102 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 52452 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 52452 | TaxableAmount1 |
| Taxable Amount2 | 26446 | TaxableAmount2 |
| Undistributed Income CY | 401543 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALD M KLINE | 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 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AZUSA PACIFIC UNIVERSITY LIBRARY | ||||||||
| 901 EAST ALOSTA AVE | AZUSA | CA | 91702 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| BERKELEY PUBLIC LIBRARY | ||||||||
| 2090 KITTREDGE ST | BERKELEY | CA | 94704 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $100,000 | |
| BLOOMFIELD TOWNSHIP PUBLIC LIBRARY | ||||||||
| 1099 LONE PINE RD | BLOOMFIELD HILLS | MI | 48302 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| BOWDOIN COLLEGE LIBRARY | ||||||||
| 5400 COLLEGE STATION | BRUNSWICK | ME | 04011 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| EMERYVILLE COMMUNITY ACTION PROGRAM | ||||||||
| 3610 SAN PABLO AVENUE | EMERYVILLE | CA | 94608 | NONE | 509(A)(2) | GENERAL LIBRARY OPERATIONS | $1,250 | |
| FRIENDS OF THE PHILLIPS MEMORIAL PUBLIC LIBRARY INC | ||||||||
| 400 EAU CLAIRE ST | EAU CLAIRE | WI | 54701 | NONE | 509(A)(2) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| FRIENDS OF THE WESTERVILLE PUBLIC LIBRARY | ||||||||
| 126 S STATE ST | WESTERVILLE | OH | 43081 | NONE | 509(A)(3) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| GAIL BORDEN PUBLIC LIBRARY FOUNDATION | ||||||||
| 270 N GROVE AVE | ELGIN | IL | 60120 | NONE | 509(A)(2) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| GREENE COUNTY PUBLIC LIBRARY FOUNDATION | ||||||||
| PO BOX 520 76 E MARKET ST | XENIA | OH | 45385 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| INNOVATIVE USERS GROUP | ||||||||
| 6077 FAR HILLS AVE 118 | CENTERVILLE | OH | 454591923 | NONE | 501(C)(7) | TO PROVIDE RECIPIENTS WITH THE OPPORTUNITY TO ENHANCE THEIR TECHNICAL SKILLS | $50,000 | |
| JAMES ADAMS LIBRARY RHODE ISLAND COLLEGE | ||||||||
| 600 MOUNT PLEASANT AVENUE | PROVIDENCE | RI | 02908 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| JEFFERSON COUNTY LIBRARY FOUNDATION INC | ||||||||
| 10200 W 20TH AVE | LAKEWOOD | CO | 80215 | NONE | 509(A)(3) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| JEWISH WAR VETERANS MURRY ROSEN POST #64 | ||||||||
| MURRAY ROSEN POST 64 3144 DESMOND | LAS VEGAS | NV | 89121 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | AVE |
| LIBRARY FRIENDS OF SAN DIEGO COUNTY | ||||||||
| 10800 WOODSIDE AVE SPC 72 | SANTEE | CA | 92071 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| MICHIGAN SATE UNIVERSITY | ||||||||
| 100 LIBRARY | EAST LANSING | MI | 488241228 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $40,000 | |
| NAPERVILLE PUBLIC LIBRARY FOUNDATION | ||||||||
| 2035 S NAPER BLVD | NAPERVILLE | IL | 60565 | NONE | 509(A)(3) | GENERAL LIBRARY OPERATIONS | $12,000 | |
| SACRAMENTO PUBLIC LIBRARY | ||||||||
| 828 I ST | SACRAMENTO | CA | 958142589 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| SJSU TOWER FOUNDATION LIBRARY NEH MATCHING GRANT | ||||||||
| SJSU LIBRARY ONE WASHINGTON SQUARE | SAN JOSE | CA | 95192 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $15,000 | |
| SPIRIT OF AURORA | ||||||||
| 15151 E ALAMEDA PARKWAY 5TH FL | AURORA | CO | 80012 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| ST JOSEPH COUNTY PUBLIC LIBRARY | ||||||||
| 304 S MAIN ST | SOUTH BEND | IN | 46601 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $2,500 | |
| THOMAS M COOLEY LAW SCHOOL | ||||||||
| PO BOX 13038 | LANSING | MI | 48901 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| TOLEDO LIBRARY LEGACY FOUNDATION | ||||||||
| 325 MICHIGAN ST | TOLEDO | OH | 43604 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| UNIVERSITY OF CALIFORNIA LIBRARY SCHOOL ALUMNI ASSOCIATION | ||||||||
| S HALL UNIVERSITY OF CALIFORNIA | BERKELEY | CA | 94720 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 141 LOVE LIBRARY 13TH R STREETS | LINCOLN | NE | 68588 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $5,000 | |
| WINTHROP UNIVERSITY FOUNDATION | ||||||||
| 302 TILLMAN HALL | ROCK HILL | SC | 29733 | NONE | 509(A)(1) | GENERAL LIBRARY OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 315750 | 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 | $364 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $656,675 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $657,039 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 657039 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 1 | 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 |
Transfer Schedule TransferSchedule
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumber |
| Amount Involved | 50000 | AmountInvolved |
Name Of Noncharitable EO NameOfNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INNOVATIVE USERS GROUP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Transfers Etc | THE FOUNDATION MADE A GRANT TO INNOVATIVE USERS GROUP. THE DETAILS OF THIS GRANT ARE DETAILED IN THE EXPENDITURE RESPONSIBILTY ATTACHMENT. | DescriptionOfTransfersEtc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | GERALD M KLINE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 ALCOSTA BLVD STE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 94583 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1608169 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $10,404 | Amount |
| Net Investment Income | 5202 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5202 | DisbursementsCharitablePrps |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING THE ELECTION UNDER TREASURY REGULATIONS SEC. 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2009. | Election |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INNOVATIVE USERS GROUP | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6077 FAR HILLS AVENUE 118 | AddressLine1 |
| City | CENTERVILLE | City |
| State | OH | State |
| ZIP Code | 454591923 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Date | 2011-06-29 | GrantDate |
| Grant | $100,000 | GrantAmount |
| Grant Purpose | TO PROVIDE RECIPIENTS WITH THE OPPORTUNITY TO ENHANCE THEIR TECHNICAL SKILLS IN THE AREA OF LIBRARY AUTOMATION. | GrantPurpose |
| Amount Expended By Grantee | 100000 | AmountExpendedByGrantee |
| Any Diversion By Grantee | NONE | AnyDiversionByGrantee |
| Dates Of Reports By Grantee | PENDING | DatesOfReportsByGrantee |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALICANTE | AT COST | 286917 | 286917 |
| CYPRESS #2 NOTE | AT COST | 838807 | 838807 |
| TRINITY HOUSE-VINTAGE NOTE | AT COST | 500000 | 500000 |
| ESPLANADE NOTE | AT COST | 300000 | 300000 |
| TRI-NOTE | AT COST | 334646 | 334646 |
| VINTAGE@SOUTH MEADOWS NOTE | AT COST | 500000 | 500000 |
| VENU/GALLERIA | AT COST | 500000 | 500000 |
| ALIZE NOTE | AT COST | 1000000 | 1000000 |
| HIDDEN HILLS | AT COST | 1000000 | 1000000 |
| HERITAGE GREEN | AT COST | 500000 | 500000 |
| RIVER OAKS | AT COST | 500000 | 500000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST ON NOTES | Description |
| BOY Book Value | 1987276 | BOYBookValue |
| EOY Book Value | 2225850 | EOYBookValue |
| EOYFMV | 2225850 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 64 | RevenueAndExpensesPerBooks |
| Net Investment Income | 64 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FLOAT FROM CB&T | Description |
| BOY Book Value | 83798 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $33,534 | 0 | 0 |
| STATE TAXES | $150 | 0 | 150 |
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