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Lynn Handleman Charitable Foundation

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Lynn Handleman Charitable Foundation EXTENDED TO NOVEMBER 16, 2015 Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947( a)(1) Trust Treated as Private Foundation Do not enter social security numbers on this form as it may be made public. Department of the Treasury ► 2014 ► Information about Form 990-PF and its separate instructions is at www.irs.gov/form For calendar year 2014 or tax year beginning , and ending Name of foundation A Employer identification number LYNN RANDLEMAN CHARITABLE FOUNDATION DBA THE LEFT TILT FUND 65-6263327 Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number PO BOX 3610 415-216-7370 City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending , check here OAKLAND CA 94609 G Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here Final return Amended return 2 . Forei gn organizations 85% test, 0 chan ge Name chan g e check here and attach computation H Check type of organization: ® Section 501(c)(3) exempt private foundation E If private foundation status was terminated 0 Section 4947 (a)( 1 ) nonexem pt charitable trust 0 Other taxable p rivate foundation under section 507(b)(1)(A), check here I Fair market value of all assets at end of year J Accounting method: ® Cash Accrual F If the foundation is in a 60-month termination (from Part ll, col. (c), line 16) = Other (specify) under section 507(b)(1)(B), check here $ 11 9 0 9 13 0 . (Part 1, column (d) must be on cash basis) Part I Analysis of Revenue and Expenses (a) Revenue and (b ) Net investment (c) Adjusted net ( d) Disbursements (The total of amounts in columns (b), (c), and (d) may not for charitable purposes p necessarily equal the amounts in column (a)) ex p enses er books income income (cash basis only) 1 Contributions, gifts, grants, etc., received 3 314. N/A 2 Check ► ® It the (oundatlon is not required to attach Sch B 3 Interest on savings and temporary cash investments 614. 614. TATEMENT 2 4 Dividends and interest from securities 148 , 570. 148 , 570. S TATEMENT 3 5a Gross rents b Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 1 , 170 , 279. S TATEMENT 1 3 Gross sales price for all C b assets on line 8a 7 ,5 77 ,282. Capital gain net income (from Part Iv, line 2) 1 7 1 , 225 , 182. 8 Net short-term capital gain 9 Into i(3 Gross sales less r C 7 10a and al wances WED b Less J ost f good s s, 0 c Gros 910 It or^(^$, 11 Othe r< me ' "'v 1 7 2015 41. 41. S TATEMENT 4 C D 12 TotaI, Ad "l 1 , 322 , 81 8. 1 , 374 , 40 7 . ° 13 Comp nsation 1, t s, etc 0. 0. 0. 14 Other employee salaries and wages 61 , 580. 0. 61 , 580. 15 Pension plans, employee benefits N 16a Legal fees a b Accounting fees STMT 5 6 , 300. 0. 6 , 300. W c Other professional fees STMT 6 70 , 886. 70 , 886. 0. 17 Interest 18 Taxes STMT 7 22 , 732. 3 , 745. 2 , 987. C" 19 Depreciation and depletion 20 Occupancy < 21 Travel, conferences, and meetings 67. 0. 67. a 22 Printing and publications 23 Other expenses STMT 8 2 , 473. 0. 2 , 012. 24 Total operating and administrative a expenses . Add lines 13 through 23 164 , 038. 74 , 631. 72,946. 0 25 Contributions, gifts, grants paid 987 , 000. 987 , 000. 26 Total expenses and disbursements Add lines 24 and 25 1 151 038. 74 631. 1 , 059 , 946. 27 Subtract line 26 from line 12: a Excess at revenue over expenses and disbursements 171 , 780. b Net investment income (if negative, enter -a) 1 299 776. 1 c Adjusted net income Cif negative, enter -0-) N / A 1;244-14 LHA For Paperwork Reduction Act Notice, see instructions . F (2014) For=LE01 09231104 744414 HANDLEMAN 2014.04030 LYNN HANDLEMAN CHARI Fl • LYNN HANDLEMAN CHARITABLE FOUNDATION Fnrm qqn-PF t9n1d1 1lRA TRR T.F.FT TTT.T RTTMn f c-A2(,1127 osno1) chedschedulesandamountsinthedescnpton Beginning of year End of year Part 11 Balance Sheets " column should be for end -o f-year amounts only ( a ) Book Val ue (b) Book Valu e (c) Fair Market Value 1 Cash - non-interest-bearing 5 , 000. 2 Savings and temporary cash investments 189 , 136. 5 , 950 , 645. 5 , 950 , 645. 3 Accounts receivable ► Less: allowance for doubtful accounts ► 4 Pledges receivable ► Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons 7 Other notes and loans receivable ► Less: allowance for doubtful accounts ► U) 8 Inventories for sale or use y 9 Prepaid expenses and deferred charges a 10a Investments -U.S. and state government obligations STMT 9 1 , 142 , 599. 986 , 436. 963 , 981. b Investments -corporate stock STMT 10 2 , 654 , 917. 2 , 620 , 895. -3 , 69-8 , 640. c Investments - corporate bonds STMT 11 965 , 939. 836 , 072. 836 , 472. 11 investments - land, buildings, and equipment basis ► Less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other STMT 12 5 , 727 , 863. 463 378. 459 392. 14 Land, buildings, and equipment basis ► Less accumulated depreciation ► 15 Other assets (describe ► STATEMENT 13 ) 192. 0. 0. 16 Total assets (to be completed by all filers - see the instructions. Also see p a Q e 1 item I 10 , 685 , 646. 10 , 857 , 426. 11 909 , 130. 17 Accounts payable and accrued expenses 18 Grants payable u) 19 Deferred revenue 20 Loans from officers, directors , trustees, and other disqualified persons 29 21 Mortgages and other notes payable J 22 Other liabilities (describe ► 23 Total liabilities (add lines 17 throu g h 22 ) 0. 0 . Foundations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 25 Temporarily restricted co 26 Permanently restricted a Foundations that do not follow SFAS 117 , check here ► Ell LL and complete lines 27 through 31. ,, 27 Capital stock, trust principal, or current funds 10 , 685 , 646. 10 1 857 , 426. y 28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. 0. a 29 Retained earnings, accumulated income, endowment, or other funds 0. 0. Z 30 Total net assets or fund balances 10 685 , 646. 10 , 857 , 426. 31 Total liabilities and net assets/fund balances 10 685 , 646. 10 , 857 , 426. Part III Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 10 , 685 , 646 . 2 Enter amount from Part I, line 27a 2 171 , 780 . 3 Other increases not included in line 2 (itemize) ► 3 0 . 4 Add lines 1, 2, and3 4 10 , 8 7426. 5 Decreases not included in line 2 (itemize) ► 5 0 . 6 Total net assets or fund balances at end of year ( line 4 minus line 5 ) - Part I I column ( b ), line 30 6 10 8 5 7 4 2 6 . Form 990-PF (2014) 423511 11-24-14 2 09231104 744414 HANDLEMAN 2014.04030 LYNN HANDLEMAN HARITABLE F HANDLE01 LYNN HANDLEMAN CHARITABLE FOUNDATION Form 990-PF (2014) DBA THE LEFT TILT FUND 65-6263327 Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e.g., real estate, (b How acquired (c) Date acquired (d) Date sold Purchase 2-story brick warehouse; or common stock, 200 shs. MLC Co. ) D - Donation (mo., day, yr.) (mo., day, yr.) la PUBLICLY TRADED SECURITIES b CAPITAL GAINS DIVIDENDS C d e Depreciation (e) Gross sales price (f) allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 7 , 566 , 765. 6 , 352 , 100. 1 , 214 , 665. b 10 , 517. 10 , 517. C d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (1), if any Losses (from col. (h)) a 1 , 214 , 665. b 10 , 517. C d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 1 , 225 , 182. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If loss enter -0- in Part I line 8 3 N / A Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part blank. Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? = Yes ® No If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
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