NATHANIEL A MESNIKOFF FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NATHANIEL A MESNIKOFF FOUNDATION INC (EIN 23-7450437)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349100031
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T08:58:31-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133905748 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEIN DEVISSER MINTZ PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 WEST 38TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | 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 | 237450437 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MESNIKOFF FOUNDATION CO ANN R MESNIKOFF-CRYSTAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MESN | NameControl |
| Phone | 2023758296 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 813 A STREET NE | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20002 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANN R MESNIKOFF-CRYSTAL | Name |
| Title | DIRECTOR | Title |
| Phone | 2023758296 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT L STEIN | Name |
| PTIN | P00301110 | PTIN |
| Phone | 2127193046 | Phone |
| Date Prepared | 2012-05-04 | 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 | 666630 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 13531 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13531 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11709 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11709 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 18414 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 200113 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18414 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 43654 | TotalRevenueAndExpenses |
| Total Net Investment Income | 43654 | 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 | 3975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3975 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13901 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 13801 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 100 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17876 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13801 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4075 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 32100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 32100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 49976 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13801 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36175 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6322 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29853 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst EOY | 47319 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 47319 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 34088 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 34088 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 41308 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 251900 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 147046 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 148641 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 331903 | InvestmentsOtherBOY |
| Investments Other EOY | 377148 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 429262 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 100 | OtherAssetsEOY |
| Other Assets EOYFMV | 100 | OtherAssetsEOYFMV |
| Total Assets BOY | 617891 | TotalAssetsBOY |
| Total Assets EOY | 605701 | TotalAssetsEOY |
| Total Assets EOYFMV | 666630 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 5868 | AccountsPayableBOY |
| Total Liabilities BOY | 5868 | 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 | 612023 | RetainedEarningsBOY |
| Retained Earnings EOY | 605701 | RetainedEarningsEOY |
| Total Net Assets BOY | 612023 | TotalNetAssetsBOY |
| Total Net Assets EOY | 605701 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 617891 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 605701 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 612023 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6322 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 605701 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 605701 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 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 |
|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC | P | 2009-07-27 | 2011-11-15 | 35000 | 35000 | 0 | 0 |
| GOLDMAN SACHS | P | 2009-07-27 | 2011-01-18 | 35000 | 35000 | 0 | 0 |
| ORACLE / OZARK HLDG | P | 2009-07-27 | 2011-01-18 | 35000 | 35000 | 0 | 0 |
| PFIZER | P | 2009-07-27 | 2011-12-08 | 35370 | 35228 | 142 | 142 |
| HARBOR INTERNATIONAL | P | 2009-07-16 | 2011-09-28 | 52501 | 40869 | 11632 | 11632 |
| HARBOR INTERNATIONAL | P | 2010-12-17 | 2011-09-28 | 686 | 602 | 84 | 84 |
| CAPITAL GAINS DIVIDENDS | P | 6556 | 6556 | 6556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18414 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 27201 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 699361 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038894 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34038 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 591268 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057568 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26939 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 598152 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045037 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 21056 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 590724 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035644 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 20994 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 481247 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043624 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.220767 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044153 | AverageDistributionRatio |
| Net Noncharitable Assets | 702564 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 31020 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 299 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 31319 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36175 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 299 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 299 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 299 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 571 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 571 | TotalCreditsAndPayments |
| Overpayment | 272 | Overpayment |
| Amount Credited To Next Year | 272 | 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 | NY | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN R MESNIKOFF-CRYSTAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2023758296 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 813 A STREET NE | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20002 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOEL MESNIKOFF | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| RACHEL MESNIKOFF GUGGENHEIM | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| STEVEN GUGGENHEIM | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| ANN MESNIKOFF CRYSTAL | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| HOWARD CRYSTAL | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL AND ENVIROMENTAL CAUSES | Description1 |
| Expenses1 | 36175 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 667037 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 46226 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 713263 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 713263 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10699 | CashDeemedCharitable |
| Net Noncharitable Assets | 702564 | NetNoncharitableAssets |
| Minimum Investment Return | 35128 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35128 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 299 | TaxBasedOnInvestmentIncome |
| Total Tax | 299 | TotalTax |
| Distributable Amount Before Adj | 34829 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 34829 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 34829 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36175 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 36175 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 299 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 35876 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 34829 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 32019 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36175 | QualifyingDistributions |
| Applied To Year1 | 32019 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4156 | 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 | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 30673 | 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) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOODBANK | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $4,100 |
| AMERICANS FOR PEACE NOW | |||||||
| 1101 14TH ST NW 6TH FLOOR | WASHINGTON | DC | 20005 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $2,600 |
| ARCHIE BRAY FOUNDATION | |||||||
| 2915 COUNTRY CLUB AVENUE | HELENA | MO | 59602 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| CAPITOL AREA FOOD BANK | |||||||
| 645 TAYLOR STREET NE | WASHINGTON | DC | 200171767 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $4,100 |
| CAPITOL HILL COMMUNITY FOUNDATION | |||||||
| 419 EAST CAPITOL STREET SE | WASHINGTON | DC | 20003 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $800 |
| CFIDS ASSOCIATION OF AMERICA | |||||||
| PO BOX 220398 | CHARLOTTE | NC | 28222 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $12,000 |
| EAST BAY SPCA | |||||||
| 410 HEGENBERGER LOOP | OAKLAND | CA | 94621 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $800 |
| HILLSIDE NATURE GUIDES PROGRAM | |||||||
| 7 MAPLE AVENUE | HASTINGSONHUDSON | NY | 10706 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $600 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 200378147 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $2,600 |
| LAKE MERRITT INSTITUTE | |||||||
| 568 BELLEVUE AVENUE | OAKLAND | CA | 94610 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $900 |
| MAZON | |||||||
| 1990 SOUTH BUNDY DRIVE SUITE 260 | LOS ANGELES | CA | 90025 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,800 |
| WASHINGTON HUMANE SOCIETY | |||||||
| 7319 GEORGIA AVE NW | WASHINGTON | DC | 20012 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 32100 | 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) |
|---|---|---|
| Related Or Exempt Function Income | 13531 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Related Or Exempt Function Income | 11709 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 18414 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 43654 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43654 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | THE INCOME EARNED FROM SECURITIES WAS USED TO FURTHER THE FOUNDATION'S |
| 8 | EDUCATIONAL AND ENVIRONMENTAL PROTECTION GOALS. |
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 | Category |
| Amount | $3,975 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3975 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 147046 | EOYBookValue |
| EOYFMV | 148641 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 34088 | EOYBookValue |
| EOYFMV | 41308 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 377148 | BookValue |
| EOYFMV | 429262 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| EOY Book Value | 100 | EOYBookValue |
| EOYFMV | 100 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8881 | 8881 | 0 |
| REGISTRATION FEES | 100 | 0 | 100 |
| AMORTIZATION-BOND PREMIUM | 4920 | 4920 | 0 |
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