SAHM FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAHM FAMILY FOUNDATION (EIN 33-0753690)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201233199349100128
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T11:11:30-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330885895 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | 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 | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330753690 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAHM FAMILY FOUNDATION CO LUCE FORWARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAHM | NameControl |
| Phone | 8587564410 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2329 | AddressLine1 |
| City | RANCHO SANTA FE | City |
| State | CA | State |
| ZIP Code | 920672329 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES M COWLEY | Name |
| Title | DIRECTOR | Title |
| Phone | 8587564410 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY MCGROARTY | Name |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | 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 | 1357307 | 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 | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 32425 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 32425 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 95008 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 823037 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 95008 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 127434 | TotalRevenueAndExpenses |
| Total Net Investment Income | 127434 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 29000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9667 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 19333 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 12523 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2505 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 10018 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2300 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2300 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 19622 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19622 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 16 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 16 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4179 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 4179 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 69940 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 34110 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 35830 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 105000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 105000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 174940 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 34110 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 140830 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -47506 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 93324 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 90768 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 32149 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 32149 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1085257 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 933505 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 874588 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 292600 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 445465 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 450570 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1468625 | TotalAssetsBOY |
| Total Assets EOY | 1411119 | TotalAssetsEOY |
| Total Assets EOYFMV | 1357307 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 10000 | AccountsPayableBOY |
| Total Liabilities BOY | 10000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1458625 | UnrestrictedBOY |
| Unrestricted EOY | 1411119 | UnrestrictedEOY |
| Total Net Assets BOY | 1458625 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1411119 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1468625 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1411119 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1458625 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -47506 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1411119 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1411119 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2007-01-01 | 2011-12-22 | 822720 | 728029 | 94691 | 94691 |
| CLASS ACTION PROCEEDS | P | 2001-02-15 | 2011-12-23 | 175 | 175 | 175 | |
| CAPITAL GAINS DIVIDENDS | P | 142 | 142 | 142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 95008 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 138624 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1536588 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.090215 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 205292 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1460147 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.140597 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 146056 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1894440 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.077097 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 151835 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2273269 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066791 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 242907 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2283693 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.106366 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.481066 | TotalDistributionRatio |
| Average Distribution Ratio | 0.096213 | AverageDistributionRatio |
| Net Noncharitable Assets | 1112317 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 107019 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 933 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 107952 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 140830 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 933 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 933 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 933 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1772 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 3272 | TotalCreditsAndPayments |
| Overpayment | 2339 | Overpayment |
| Amount Credited To Next Year | 2339 | 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 | 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 | LINDSAY BROWNELL LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8585589200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQ STE 1150 | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A EBERSHOFF | ||||||||
| 555 SOUTH FLOWER STREET 41ST FLOOR | LOS ANGELES | CA | 90071 | DIRECTOR | 1.00 | 8750 | 0 | 0 |
| JAMES COWLEY | ||||||||
| 6050 EL TORDO | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 1.00 | 8750 | 0 | 0 |
| CHRISTOPHER SAHM | ||||||||
| 5190 CHAPPIE DRIVE | CAMINO | CA | 95709 | DIRECTOR | 1.00 | 8750 | 0 | 0 |
| RAMONA SAHM | ||||||||
| PO BOX 1516 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| LINDA GUINN | ||||||||
| 6793 CAMBRIDGE | FRESNO | CA | 93727 | DIRECTOR | 1.00 | 2750 | 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 |
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 | 1048595 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 80661 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1129256 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1129256 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16939 | CashDeemedCharitable |
| Net Noncharitable Assets | 1112317 | NetNoncharitableAssets |
| Minimum Investment Return | 55616 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 55616 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 933 | TaxBasedOnInvestmentIncome |
| Total Tax | 933 | TotalTax |
| Distributable Amount Before Adj | 54683 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 54683 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 54683 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 140830 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 140830 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 933 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 139897 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 54683 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 130770 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 41130 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 51973 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 132519 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 62227 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 418619 | TotalExcessDistriCarryover |
| Qualifying Distributions | 140830 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 54683 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 86147 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 504766 | 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 | 130770 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 373996 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 41130 | ExcessFromYear4 |
| Excess From Year3 | 51973 | ExcessFromYear3 |
| Excess From Year2 | 132519 | ExcessFromYear2 |
| Excess From Year1 | 62227 | ExcessFromYear1 |
| Excess From Current Year | 86147 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAMONA SAHM | ContributingManager |
| 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 |
|---|---|---|---|---|---|---|---|
| CEDAR SPRINGS WALDORF SCHOOL | |||||||
| 6029 GOLD MEADOWS ROAD | PLACERVILLE | CA | 95667 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| GLOBAL AIDS INTERFAITH ALLIANCE | |||||||
| PO BOX 29110 | SAN FRANCISCO | CA | 94129 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MEALS ON WHEELS | |||||||
| 203 S UNION ST | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| YMCA OF SAN DIEGO COUNTY | |||||||
| 4715 VIEWRIDGE AVE STE 100 | SAN DIEGO | CA | 92123 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 105000 | 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 | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,425 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $95,008 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $127,434 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 127434 | 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 | $4,600 | Amount |
| Net Investment Income | 2300 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2300 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 445465 | EOYBookValue |
| EOYFMV | 450570 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 933505 | EOYBookValue |
| EOYFMV | 874588 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $12,523 | Amount |
| Net Investment Income | 2505 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10018 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INSURANCE | 3793 | 0 | 3793 |
| BANK FEES | 15 | 0 | 15 |
| MISCELLANEOUS EXPENSE | 16 | 0 | 16 |
| REIMBURSED EXPENSES | 355 | 0 | 355 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $19,622 | Amount |
| Net Investment Income | 19622 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $16 | Amount |
| Net Investment Income | 16 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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