THE RAINTREE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE RAINTREE FOUNDATION (EIN 77-0359291)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-07
- IRS object ID
- 201101889349100500
- Schema version
- 2010v3.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-07T07:35:34-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walpole & Co LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 Santa Felicia Drive | AddressLine1 |
| City | Goleta | City |
| State | CA | State |
| ZIP Code | 93117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770359291 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAINTREE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAIN | NameControl |
| Phone | 8059677964 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1255 FRANKLIN RANCH ROAD | AddressLine1 |
| City | GOLETA | City |
| State | CA | State |
| ZIP Code | 93117 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES A FRANK | Name |
| Title | President | Title |
| Date Signed | 2011-07-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CONLEY PORTER EA | Name |
| Phone | 8055699864 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14898824 | 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 | 169 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 169 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 169 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 212232 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 212232 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 212232 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 167859 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7534733 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 167859 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 133444 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 141 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 380401 | TotalRevenueAndExpenses |
| Total Net Investment Income | 380260 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 345845 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2740 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1740 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 101612 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 101612 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1801 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1801 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 10 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 106163 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 104413 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1750 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1035000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1035000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1141163 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 104413 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1036750 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -760762 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 275847 | NetInvestmentIncome |
| Adjusted Net Income | 345845 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 460666 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 296024 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 296024 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 9669686 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10893039 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13288195 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 479079 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 493832 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2864956 | InvestmentsOtherBOY |
| Investments Other EOY | 538666 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 820773 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12995308 | TotalAssetsBOY |
| Total Assets EOY | 12206808 | TotalAssetsEOY |
| Total Assets EOYFMV | 14898824 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 24365 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 24365 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12970943 | CapitalStockBOY |
| Capital Stock EOY | 12206808 | CapitalStockEOY |
| Total Net Assets BOY | 12970943 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12206808 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12995308 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12206808 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12970943 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -760762 | ExcessOfRevenueOverExpenses |
| Subtotal | 12210181 | Subtotal |
| Other Decreases | 3373 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12206808 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 167859 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 133444 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1433846 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 22895148 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.06263 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 710326 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15680285 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04530 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1343563 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 17199612 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.07812 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1700734 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 13707443 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.12407 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1689312 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15423165 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.10953 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.41965 | TotalDistributionRatio |
| Average Distribution Ratio | 0.08393 | AverageDistributionRatio |
| Net Noncharitable Assets | 13938877 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1169890 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2758 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1172648 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1036750 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5517 | InvestmentIncomeExciseTax |
| Subtotal | 5517 | Subtotal |
| Tax Based On Investment Income | 5517 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2453 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4324 | TaxPaidWithExtension |
| Total Credits And Payments | 6777 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 63 | PenaltyForUnderpayment |
| Overpayment | 1197 | Overpayment |
| Amount Credited To Next Year | 1197 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD R FRANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8059677964 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1255 FRANKLIN RANCH ROAD | AddressLine1 |
| City | GOLETA | City |
| State | CA | State |
| ZIP Code | 931171784 | 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 | false | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | 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 |
|---|---|---|---|---|---|---|
| JAMES A FRANK | ||||||
| 1255 FRANKLIN RANCH ROAD | GOLETA | CA | 931171784 | President | 0.00 | 0 |
| HAROLD R FRANK | ||||||
| 1255 FRANKLIN RANCH ROAD | GOLETA | CA | 931171784 | CFO | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Direct cash contributions to various charitable, educational, cultural and social exempt organizations. No additional organized activity. | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12501680 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 828691 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 820773 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14151144 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 14151144 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 212267 | CashDeemedCharitable |
| Net Noncharitable Assets | 13938877 | NetNoncharitableAssets |
| Minimum Investment Return | 696944 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 696944 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5517 | TaxBasedOnInvestmentIncome |
| Total Tax | 5517 | TotalTax |
| Distributable Amount Before Adj | 691427 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 691427 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 691427 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1036750 | ExpensesAndContributions |
| Qualifying Distributions | 1036750 | QualifyingDistributions |
| Adj Qualifying Distributions | 1036750 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 691427 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 924378 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1035958 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 528722 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 299478 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2788536 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1036750 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 691427 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 345323 | RemainingDistriFromCorpus |
| Total Corpus | 3133859 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 924378 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2209481 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1035958 | ExcessFromYear4 |
| Excess From Year3 | 528722 | ExcessFromYear3 |
| Excess From Year1 | 299478 | ExcessFromYear1 |
| Excess From Current Year | 345323 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD R FRANK | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | HAROLD FRANK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1255 FRANKLIN RANCH ROAD | AddressLine1 |
| City | GOLETA | City |
| State | CA | State |
| ZIP Code | 93117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8059677964 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORM, INCLUDING EXEMPT STATUS AND SOCIAL VALUE OF PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PREFER TO GRANT PROPOSALS WITHIN SANTA BARBARA COUNTY, FOR PROGRAMS RELATED TO EDUCATION, HEALTH CARE AND YOUTH ACTIVITIES. OTHER PROPOSALS ARE CONSIDERED ON MERIT. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| Santa Barbara Christian School | ||||||
| 3723 Modoc Road | Santa Barbara | CA | 93105 | School | Building Fund | $5,000 |
| Isla Vista School PTA | ||||||
| 6875 El Colegio Rd | Goleta | CA | 93117 | Public | Education Camps | $5,000 |
| First Presbyterian Church | ||||||
| 21 E Constance Ave | Santa Barbara | CA | 93105 | Church | Capital Campaign | $200,000 |
| St John's Health Center Foundation | ||||||
| 1328 22nd Street | Santa Monica | CA | 90404 | Hospital | Health Care | $100,000 |
| Project Rescue Flight | ||||||
| PO Box 3792 | Santa Barbara | CA | 93130 | 501C3 | Equipment fund | $25,000 |
| Cottage Hospital Foundation | ||||||
| Pueblo at Bath Street | Santa Barbara | CA | 93102 | Prvt | Capital Campaign | $100,000 |
| University of California | ||||||
| UC Santa Barbara | Santa Barbara | CA | 93106 | Public | College scholarships | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1035000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $169 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $212,232 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $8,787 | ExclusionAmount |
| Related Or Exempt Function Income | 159072 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,329 | ExclusionAmount |
| Related Or Exempt Function Income | 159072 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 380401 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | All | LineNumber |
| Relationship Statement | Foundation "activities" consist of cash contributions to designated non-profit organizations only. There are no separate program or fund-raising activities, although the Foundation underwrites expense for other organizations' fundraising events with cash donations. | RelationshipStatement |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Walpole & Co. Tax Prep and Accounting | Category |
| Amount | $2,740 | Amount |
| Net Investment Income | 1000 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1740 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | TCW Emerging Mkts - JPM Bond Index | NameOfBond |
| EOY Book Value | 479079 | EOYBookValue |
| EOYFMV | 493832 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| TCW Core Fixed - Barclays Capital | 1542601 | 1553845 |
| GS Thornburg: Non U.S. | 667890 | 822852 |
| TCW Concentrated Value | 2987804 | 3699977 |
| TCW Focus Growth | 2884962 | 3935338 |
| Goldman Sachs Strategic Value | 1478660 | 1653016 |
| Goldman Sachs Concentrated Growth | 1331122 | 1623167 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TCW Strategic MBS LP - Liq Trust | AT COST | ||
| TCW Galileo Growth Equities Fund | AT COST | 538666 | 820773 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2010 Broker Pending Transactions | Description |
| Amount | $3,373 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Franchise Tax Board filing fee | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| Other Investment Income | 112 |
| 29 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TCW Focus Growth fees | $29,064 | 29064 | 0 | 0 |
| TCW Concentrated Value fee | $28,178 | 28178 | 0 | 0 |
| GS Thornburg Management Fees | $12,582 | 12582 | 0 | 0 |
| GS Strategic Value fees | $15,900 | 15900 | 0 | 0 |
| GS Concentrated Growth fees | $15,888 | 15888 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax w/h on TCW Dividends | $75 | 75 |
| Foreign Tax w/h on Dividends #32322 | $1,609 | 1609 |
| Foreign Tax w/h on Dividends #27431 | $24 | 24 |
| Foreign Tax w/h on Dividends #27430 | $93 | 93 |
Comments