SHEKELS CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHEKELS CHARITABLE FOUNDATION (EIN 46-1614102)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349105563
- Schema version
- 2023v5.1
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:19:56-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833213985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN MINSK COLE & FASTOVSKY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10940 WILSHIRE BLVD STE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461614102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHEKELS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEK | BusinessNameControlTxt |
| Phone | 2132288121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN E SHAY | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES P FASTOVSKY | PreparerPersonNm |
| PTIN | P01294371 | PTIN |
| Phone | 3105532606 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,155,056 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,394,012 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $599,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $599,418 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $599,418 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,076,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,525,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,076,044 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,682,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$16,907 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$16,907 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,752,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,658,555 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $582,511 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $90,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,517 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,050 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $90,162 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $90,162 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $171,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $212,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212,678 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $582,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,693,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,664,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,275,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,744,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,476,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,327,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $582,511 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,000 | CashBOYAmt |
| Cash EOY | $55,000 | CashEOYAmt |
| Cash EOYFMV | $55,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,954,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,980,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,980,365 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $56,308 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,053 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,053 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $91,504 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,998 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,998 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,733,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,605,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,605,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,686,522 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,796,269 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,796,269 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,117,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,605,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,605,601 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,588 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,123 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,123 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,694,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,155,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,155,056 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,567 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,358 | AccountsPayableEOYAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $29,346 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,411,820 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,617,931 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,671,387 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,655,635 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $39,023,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,499,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,023,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,499,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,694,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,155,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,023,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,476,157 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,499,421 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,499,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS - 10895 - REPORT AVAIL UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $958,813 | $980,158 | -$21,345 | -$21,345 |
| UBS - 10895 - WASH SALES | P | 2023-01-01 | 2023-12-31 | $3,164 | -$3,164 | -$3,164 | |
| UBS - 10895 - REPORT AVAIL UPON REQUEST | P | 2000-01-01 | 2023-12-31 | $3,564,436 | $3,078,640 | $485,796 | $485,796 |
| UBS - 10895 - WASH SALES | P | 2000-01-01 | 2023-12-31 | $40,921 | $40,921 | $40,921 | |
| CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2023-12-31 | $22,136 | $22,136 | $22,136 | |
| CAPITAL GAIN FROM PASSTHROUGH INVESTMENT | P | 2000-01-01 | 2023-12-31 | $12,732 | $12,732 | $12,732 | |
| UBS - 12490 - REPORT AVAIL UPON REQUEST | P | 2000-01-01 | 2023-12-31 | $2,926,717 | $387,749 | $2,538,968 | $2,538,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,076,044 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$24,509 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,255 | SubtotalAmt |
| Tax Based On Investment Income | $46,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,308 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $101,308 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $55,053 | OverpaymentAmt |
| Applied To ES Tax | $55,053 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | false | 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 |
| 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 | ALLEN E SHAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMIN/PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $87,550 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,888,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,629,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,517,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $44,517,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $667,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,849,691 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,192,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,192,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,255 | TotalTaxAmt |
| Distributable Before Adj | $2,146,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,146,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,146,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,744,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,744,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,146,230 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $139,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $525,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $43,173 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $707,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,744,550 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,744,550 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $401,680 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $401,680 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $305,966 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $305,966 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $262,793 | ExcessFromYear3Amt |
| Excess From Year1 | $43,173 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLEN E SHAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITABLE ORG - SEE ATTACHED SCHED | |||||||
| 888 SOUTH FIGUEROA ST 2150 | LOS ANGELES | CA | 90017 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $1,664,500 |
| MULTI-YEAR GRANTS | |||||||
| 888 SOUTH FIGUEROA ST 2150 | LOS ANGELES | CA | 90017 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $29,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,693,846 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,418 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,076,044 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTROUGH INCOME/LOSS | 14 | -$19,488 |
| NONDIVIDEND DISTRIBUTION | 14 | $54,451 |
| SECTION 1231 GAIN | 14 | $2,375 |
| OTHER INCOME | 14 | $206 |
| UNREALIZED GAIN | 18 | $5,645,126 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,358,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,358,132 | 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 | $17,500 | Amt |
| Net Investment Income | $17,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS A/C Y6 10895 - AVAIL. UPON REQUEST | BondNm |
| EOY Book Value | $1,796,269 | EOYBookValueAmt |
| EOYFMV | $1,796,269 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | $16,357,008 | $16,357,008 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | $12,248,639 | $12,248,639 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,998 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $75,998 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | FMV | $2,060,384 | $2,060,384 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | FMV | $2,251,302 | $2,251,302 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | AT COST | $675,429 | $675,429 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $6,225,582 | $6,225,582 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $4,332,667 | $4,332,667 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $865,007 | $865,007 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $195,230 | $195,230 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $24,588 | BOYBookValueAmt |
| EOY Book Value | $26,123 | EOYBookValueAmt |
| EOYFMV | $26,123 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $183,724 | $183,724 |
| INVESTMENT FEES FROM PASSTHROUGH | $9,547 | $9,547 |
| FOREIGN INCOME TAXES | $17,022 | $17,022 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH | $4 | |
| INSURANCE EXPENSE | $750 | $750 |
| MEMBERSHIP EXPENSE | $1,610 | $1,610 |
| BANK FEES | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UNREALIZED GAIN | $5,645,126 | ||
| NONDIVIDEND DISTRIBUTION | $54,451 | ||
| SECTION 1231 GAIN | $2,375 | $2,375 | $2,375 |
| OTHER INCOME | $206 | $206 | $206 |
| PASSTROUGH INCOME/LOSS | -$19,488 | -$19,488 | -$19,488 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES - DEFERRED | $99,169 | $222,098 |
| UBS PREMIER CREDIT LINE - 5V I9373 | $1,312,651 | $1,395,833 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION FEE - WHITTIER | $87,550 | $7,500 | $0 | $80,050 |
| ADMINISTRATION FEE - SUPERIOR | $3,017 | $3,017 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN E SHAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REGISTRATION FEE | $25 | $25 |
| DEFERRED EXCISE TAX | $122,929 | |
| CURRENT EXCISE TAX | $48,276 |