TARBLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TARBLE FOUNDATION (EIN 20-3510478)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202421369349104047
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:24:10-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACIAS GINI & O'CONNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS 2200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203510478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARBLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA LOUISE A TARBLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SAN PASQUAL FIDUCIARY TRUST | InCareOfNm |
| Business Name Control | TARB | BusinessNameControlTxt |
| Phone | 2134528511 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH HOPE STREET STE 1300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARMANDO SALINAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2134528500 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARMANDO | PersonFirstNm |
| Person Last | SALINAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HELEN WU | PreparerPersonNm |
| PTIN | P00288688 | PTIN |
| Phone | 3102773373 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,484,186 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $167,958 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $167,958 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,136,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,136,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,543,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,276 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,499,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,499,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,015 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,508 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,520 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,031 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,356 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $341,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $279,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,018,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,018,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,359,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $279,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,079,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,860,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,219,422 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,272,107 | CashBOYAmt |
| Cash EOY | $548,107 | CashEOYAmt |
| Cash EOYFMV | $548,107 | CashEOYFMVAmt |
| US Government Obligations BOY | $47,483 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,492,499 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,498,237 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,590,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,942,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,275,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,377,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,467,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,129,582 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $29,458 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,317,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,483,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,484,186 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,053 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,053 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,317,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,427,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,317,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,427,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,317,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,483,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,317,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,860,533 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,457,355 | SubtotalAmt |
| Other Decreases | $29,467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,427,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MS #17594 PUBLICLY TRADED SECURITIES LT | P | 2022-01-01 | 2023-06-30 | $1,097,000 | $1,097,000 | ||
| MS #17631 PUBLICLY TRADED SECURITIES ST | P | 2023-01-01 | 2023-06-30 | $134,909 | $139,491 | -$4,582 | -$4,582 |
| MS #17631 PUBLICLY TRADED SECURITIES LT | P | 2022-01-01 | 2023-06-30 | $527,468 | $563,980 | -$36,983 | -$36,512 |
| MS #17632 PUBLICLY TRADED SECURITIES ST | P | 2023-01-01 | 2023-06-30 | $1,320,526 | $1,355,778 | -$35,252 | -$35,252 |
| MS #17632 PUBLICLY TRADED SECURITIES LT | P | 2022-01-01 | 2023-06-30 | $7,613,484 | $6,500,622 | $1,112,862 | $1,112,862 |
| MS #17633 PUBLICLY TRADED SECURITIES ST | P | 2023-01-01 | 2023-06-30 | $963,733 | $995,277 | -$32,921 | -$31,544 |
| MS #17633 PUBLICLY TRADED SECURITIES LT | P | 2022-01-01 | 2023-06-30 | $1,653,933 | $1,954,129 | -$300,196 | -$300,196 |
| MS #22254 PUBLICLY TRADED SECURITIES ST | P | 2023-01-01 | 2023-06-30 | $1,960,285 | $2,065,396 | -$105,111 | -$105,111 |
| MS #22254 PUBLICLY TRADED SECURITIES LT | P | 2022-01-01 | 2023-06-30 | $1,272,154 | $1,617,383 | -$345,229 | -$345,229 |
| MS #17594 C MLN MXEU OID SHORTFALL | P | 2022-01-01 | 2023-06-30 | $0 | $58,600 | -$58,600 | -$58,600 |
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 | |||||
| CAPITAL GAIN DIVIDENDS | P | $288 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,276 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,950 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,950 | SubtotalAmt |
| Tax Based On Investment Income | $16,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,121 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,121 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,171 | OverpaymentAmt |
| Applied To ES Tax | $10,171 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN PASQUAL FIDUCIARY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2134528500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S HOPE ST SUITE 1300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAN PASQUAL FIDUCIARY TRUST CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH HOPE STREET STE 1300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,015 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 AVE OF THE STARS - STE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $196,031 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,362,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,725,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,087,866 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,087,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $601,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,486,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,974,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,974,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,950 | TotalTaxAmt |
| Distributable Before Adj | $1,957,377 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,957,377 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,957,377 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,079,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,079,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,957,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,349,746 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,404,261 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,134,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,616,766 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,719,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,224,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,079,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,957,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,122,578 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,347,174 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,349,746 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,997,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,404,261 | ExcessFromYear4Amt |
| Excess From Year3 | $5,134,436 | ExcessFromYear3Amt |
| Excess From Year2 | $2,616,766 | ExcessFromYear2Amt |
| Excess From Year1 | $2,719,387 | ExcessFromYear1Amt |
| Excess From Current Year | $3,122,578 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JOHN'S HEALTH CENTER FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 SANTA MONICA BLVD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $5,018,178 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,018,178 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,958 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,136,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,499,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,499,067 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY ACCOUNT #17631 | $5,233,192 | $5,040,148 |
| MORGAN STANLEY ACCOUNT #17633 | $2,234,701 | $2,089,434 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY ACCOUNT #17594 | $147,472 | $163,080 |
| MORGAN STANLEY ACCOUNT #17632 | $17,623,875 | $20,893,309 |
| MORGAN STANLEY ACCOUNT #17633 | $4,332,397 | $3,862,194 |
| MORGAN STANLEY ACCOUNT #22254 | $2,838,889 | $3,356,868 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,492,499 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,498,237 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,520 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,520 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME RECEIVABLE | Desc |
| BOY Book Value | $29,458 | BOYBookValueAmt |
| EOY Book Value | $32,809 | EOYBookValueAmt |
| EOYFMV | $32,809 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Amt | $29,467 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED SECURITY TRANSACTION | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $56,053 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $196,031 | Amt |
| Net Investment Income | $196,031 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $23,356 | Amt |
| Net Investment Income | $23,356 | NetInvestmentIncomeAmt |