MARK C LEMONS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARK C LEMONS FOUNDATION (EIN 95-4712282)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201103199349101500
- Schema version
- 2010v3.4
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T11:44:09-06:00 | 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 | GIVEN & COMPANY AN ACCTY CORP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD 200 | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 904032376 | 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 | 954712282 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK C LEMONS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARK | NameControl |
| Phone | 3108287547 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16032 MIAMI WAY | AddressLine1 |
| City | PACIFIC PALISADES | City |
| State | CA | State |
| ZIP Code | 90272 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK C LEMONS | Name |
| Title | TRUSTEE | Title |
| Phone | 3108287547 | Phone |
| Date Signed | 2011-11-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEOFFREY C GIVEN | Name |
| Phone | 3108287547 | 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 | 5185605 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 276000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 99704 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 97580 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -333721 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2087089 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -13185 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -13085 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 28798 | TotalRevenueAndExpenses |
| Total Net Investment Income | 84495 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 35000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1750 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 33250 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 37364 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 36314 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4893 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2883 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 78 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 78 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 77335 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 41025 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 33250 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 161000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 161000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 238335 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 41025 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 194250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -209537 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 43470 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 40084 | CashBOY |
| Cash EOY | 251635 | CashEOY |
| Cash EOYFMV | 251635 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 31730 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 574437 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 574437 | SavingsAndTempCashInvstEOYFMV |
| Receivables From Officers BOY | 310 | ReceivablesFromOfficersBOY |
| Receivables From Officers EOY | 310 | ReceivablesFromOfficersEOY |
| Receivables From Officers EOYFMV | 310 | ReceivablesFromOfficersEOYFMV |
| Investments Corp Stock BOY | 3188602 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3283511 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4070571 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1326333 | InvestmentsOtherBOY |
| Investments Other EOY | 255931 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 209355 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 79297 | OtherAssetsEOY |
| Other Assets EOYFMV | 79297 | OtherAssetsEOYFMV |
| Total Assets BOY | 4587059 | TotalAssetsBOY |
| Total Assets EOY | 4445121 | TotalAssetsEOY |
| Total Assets EOYFMV | 5185605 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 3063 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3063 | 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 | 4587059 | RetainedEarningsBOY |
| Retained Earnings EOY | 4442058 | RetainedEarningsEOY |
| Total Net Assets BOY | 4587059 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4442058 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4587059 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4445121 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4587059 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -209537 | ExcessOfRevenueOverExpenses |
| Other Increases | 64536 | OtherIncreases |
| Subtotal | 4442058 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4442058 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| WHITTIER S/T - PUBLICLY TRADED SECURITIES | 514773 | 501160 | 13613 | 13613 | |
| WHITTIER L/T - PUBLICLY TRADED SECURITIES | 1477675 | 1505749 | -28074 | -28074 | |
| ALETHEIA INSIDER INDEX FUND II S/T PASS-THRU | 325984 | -325984 | -325984 | P | |
| ALETHEIA INSIDER INDEX FUND II L/T PASS-THRU | 67038 | 67038 | 67038 | P | |
| ALETHEIA INSIDER INDEX FUND II PTRSHP TERM-LT ORD | 21306 | 21306 | 21306 | P | |
| REALIZED LOSSES P/YR WASH SALES | 76796 | -76796 | -76796 | P | |
| NUSTAR GP HOLDINGS LLC PTRSHP TERM L/T CAP | 5173 | 5173 | 5173 | P | |
| NUSTAR GP HOLDINGS LLC PTRSHP TERM L/T ORD | 126 | 126 | 126 | P | |
| NATURAL RESOURCE PARTNERS LP PTRSHP TERM L/T CAP | 3022 | -3022 | -3022 | P | |
| NATURAL RESOURCE PARTNERS LP SEC 1231 PASS-THRU | 38 | 38 | 38 | P | |
| HUGOTON ROYALTY TRUST TERM L/T CAP | 6876 | -6876 | -6876 | P | |
| UNITED STATES OIL FUND LP PTRSHP TERM L/T CAP | 1223 | -1223 | -1223 | P | |
| UNITED STATES OIL FUND LP SEC 1256 PASS-THRU | 152 | 152 | 152 | P | |
| CAPITAL GAINS DIVIDENDS | 808 | 808 | 808 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -333721 | CapitalGainNetIncome |
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 | 869 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 869 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 869 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1735 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 500 | TaxPaidWithExtension |
| Total Credits And Payments | 2235 | TotalCreditsAndPayments |
| Overpayment | 1366 | Overpayment |
| Amount Credited To Next Year | 1366 | 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 | MARK C LEMONS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3108287547 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16032 MIAMI WAY | AddressLine1 |
| City | PACIFIC PALISADES | City |
| State | CA | State |
| ZIP Code | 90272 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MARK C LEMONS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16032 MIAMI WAY | AddressLine1 |
| City | PACIFIC PALISADES | City |
| State | CA | State |
| ZIP Code | 90272 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 20.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 35000 | 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 | 4240015 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 386720 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4626735 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4626735 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 69401 | CashDeemedCharitable |
| Net Noncharitable Assets | 4557334 | NetNoncharitableAssets |
| Minimum Investment Return | 227867 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 227867 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 869 | TaxBasedOnInvestmentIncome |
| Total Tax | 869 | TotalTax |
| Distributable Amount Before Adj | 226998 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 226998 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 226998 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 194250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 194250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 194250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 226998 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 182908 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 194250 | QualifyingDistributions |
| Applied To Year1 | 182908 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11342 | 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 | 215656 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| CALVARY CHRISTIAN SCHOOL FOUNDATION | |||||||
| 701 PALISADES DRIVE | PACIFIC PALISADES | CA | 90272 | PUBLIC CHARITY | EDUCATION | $18,500 | |
| CHILDREN'S BUREAU | |||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 900071220 | PUBLIC CHARITY | SOCIAL SERVICES | $32,500 | |
| CHRIS MURPHY FOUNDATION | |||||||
| 3237 NELSON LANE | FORT COLLINS | CO | 80525 | PUBLIC CHARITY | SOCIAL SERVICES | $10,000 | |
| NATUREBRIDGE | |||||||
| 28 GEARY STREET - SUITE 650 | SAN FRANCISCO | CA | 94108 | PUBLIC CHARITY | OUTDOOR EDUCATION | $50,000 | |
| THE FORMAN SCHOOL | |||||||
| 12 NORFOLK ROAD ANNUAL FUND PO BOX | LITCHFIELD | CT | 067590080 | PUBLIC CHARITY | EDUCATION | $50,000 | 80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 161000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $99,704 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$333,721 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| ALETHEIA INSIDERA INDEX II LP | 523920 | -$23 | 14 | -$14,111 |
| NUSTAR GP HOLDINGS LLC | 211110 | -$72 | ||
| NATURAL RESOURCE PARTNERS LP | 211110 | -$5 | 15 | $6 |
| HUGOTON ROYALTY TRUST | $0 | 15 | $1,024 | |
| UNITED STATES OIL FUND LP | $0 | 14 | -$4 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$100 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$247,102 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -247202 | 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 |
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 | MARK C LEMONS CHARITABLE LEAD UNITR | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16032 MIAMI WAY | AddressLine1 |
| City | PACIFIC PALISADES | City |
| State | CA | State |
| ZIP Code | 90272 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 276000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DEFFERED LOSS WASH SALES & OTHER ADJUSTMENTS | 0 | 0 |
| STOCK - STATEMENTS ATTACHED | 3283511 | 4070571 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALETHEIA INSIDERS INDEX II LP | AT COST | 0 | 0 |
| AUSTRALIAN GOVT BONDS 5.750% 06/15/2011 | AT COST | 34060 | 39759 |
| BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT | AT COST | 0 | 0 |
| CANADA GOVT BD 2.0% 09/01/2012 | AT COST | 42086 | 45462 |
| NEW ZEALAND BOND 6.000% 11/15/2011 | AT COST | 19517 | 22361 |
| SWITZERLAND BOND 3.5% DTD 08-07-97 DUE 08-07-10 | AT COST | 0 | 0 |
| BARCLAYS BANK PLC IPATH S&P 500 VIX NEW | AT COST | 86846 | 18805 |
| BRAZIL FEDERATIVE REP 12.5% DUE 1/5/16 | AT COST | 26386 | 23202 |
| NOVAGOLD RES INC 5.5% DUE 5/1/15 | AT COST | 21003 | 32996 |
| ISHARES EMERGING MKT BONDS (EMB) | AT COST | 26033 | 26770 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISTRIBUTION RECEIVABLE - ALETHEIA INSIDERS INDEX II LP | Description |
| EOY Book Value | 79297 | EOYBookValue |
| EOYFMV | 79297 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 60 | 60 | 0 |
| ADMINISTRATIVE EXPENSES | 18 | 18 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ALETHEIA INSIDERA INDEX II LP | -14134 | -14111 | -14134 |
| NUSTAR GP HOLDINGS LLC | -72 | 0 | -72 |
| NATURAL RESOURCE PARTNERS LP | 1 | 6 | 1 |
| HUGOTON ROYALTY TRUST | 1024 | 1024 | 1024 |
| UNITED STATES OIL FUND LP | -4 | -4 | -4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ASSET BASIS ADJUSTMENTS | Description |
| Amount | $64,536 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EMPLOYEE PAYROLL TAX LIABILITIES | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 3063 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $37,364 | Amount |
| Net Investment Income | 36314 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $2,768 | 2768 | 0 |
| FEDERAL TAX 990-PF/990-T | $2,000 | 0 | 0 |
| CALIFORNIA TAX 109/199 | $10 | 0 | 0 |
| SEVERANCE TAX | $115 | 115 | 0 |
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