OARSMEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OARSMEN FOUNDATION (EIN 33-0754362)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349106083
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:46:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 455514068 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERVATIUS O'BRIEN & FONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2377 CRENSHAW BLVD SUITE 160 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | 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 | 330754362 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OARSMEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OARS | BusinessNameControlTxt |
| Phone | 3107913343 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 HAWTHORNE BLVD SUITE 310 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE SCHULER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3107913343 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSS H O'BRIEN | PreparerPersonNm |
| PTIN | P00965565 | PTIN |
| Phone | 3105399400 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| 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 | $48,156,752 | 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 | $128,901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,901 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $128,901 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $875,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $875,551 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $875,551 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,588,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,149,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,588,515 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,823 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,823 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,598,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,598,790 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,010,275 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $77,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,515 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $370,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $370,033 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $452,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $452,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,412,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,412,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,864,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $452,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,412,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $733,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,146,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,010,275 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,674 | CashBOYAmt |
| Cash EOY | $86,718 | CashEOYAmt |
| Cash EOYFMV | $86,718 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $35,413 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $126,513 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $35,413 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $35,413 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,560,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,396,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,735,952 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $297,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $296,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $296,509 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $32,119 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,160 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,160 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,083,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,817,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,156,752 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,361,440 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,361,440 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,722,176 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,455,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,083,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,817,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,083,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,817,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,083,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $733,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,817,438 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,817,438 | 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 |
|---|---|---|---|---|---|---|---|
| FIDELITY 4755 | P | 2023-01-01 | 2023-12-31 | $172,886 | $177,860 | -$4,974 | -$4,974 |
| FIDELITY 4755 | P | 2022-01-01 | 2023-12-31 | $2,303,204 | $2,331,339 | -$28,135 | -$28,135 |
| MORGAN STANLEY 7052 | P | 2023-01-01 | 2023-12-31 | $368,424 | $401,407 | -$32,983 | -$32,983 |
| MORGAN STANLEY 7052 | P | 2022-01-01 | 2023-12-31 | $1,140,192 | $1,149,822 | -$9,630 | -$9,630 |
| WELLS FARGO 7306 | P | 2023-01-01 | 2023-12-31 | $94,017 | $94,017 | $94,017 | |
| OTHER CAPITAL LOSS | P | 2023-01-01 | 2023-12-31 | $500,351 | -$500,351 | -$500,351 | |
| WELLS FARGO 7306 | P | 2022-01-01 | 2023-12-31 | $3,070,571 | $3,070,571 | $3,070,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,588,515 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$444,291 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,602 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,870 | OverpaymentAmt |
| Applied To ES Tax | $33,870 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GL SCHULER | IndividualWithBooksNm |
| Phone | 3107913343 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 HAWTHORNE BLVD SUITE 310 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE L SCHULER | ||||||||
| 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | TREASURER | 0.00 | $0 | $0 | $0 |
| ROSALIE T SCHULER | ||||||||
| 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | 1ST VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| SCOTT D SCHULER | ||||||||
| 285 W 6TH STREET 518 | SAN PEDRO | CA | 90731 | 2ND VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KIMBERLY S WHITCOMBE | ||||||||
| 2800 VIA SEGOVIA | PALOS VERDES ESTATES | CA | 90274 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOHN D WHITCOMBE | ||||||||
| 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | SECRETARY | 0.00 | $0 | $0 | $0 |
| BRENDA HUSMAN | ||||||||
| 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | CONTROLLER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,791,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,791,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,791,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $656,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,134,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,156,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,156,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,732 | TotalTaxAmt |
| Distributable Before Adj | $2,112,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,112,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,112,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,412,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,412,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,112,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $64,180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,180 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,412,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,112,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $299,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $363,601 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $363,601 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $64,180 | ExcessFromYear1Amt |
| Excess From Current Year | $299,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| A-21 | |||||||
| 2781 W MACARTHUR BLVD STE B 605 | SANTA ANA | CA | 92704 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $75,000 |
| ASIAN ACCESS | |||||||
| 2214 W TORRANCE BOULEVARD | TORRANCE | CA | 90501 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| BEACON LIGHT MISSION | |||||||
| 525 BROAD AVENUE | WILMINGTON | CA | 90744 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $40,000 |
| BETHANY CHRISTIAN FELLOWSHIP | |||||||
| 792 W 10TH STREET | SAN PEDRO | CA | 90731 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $5,000 |
| BIOLA UNIVERSITY | |||||||
| 13800 BIOLA AVENUE | LA MIRADA | CA | 90639 | NONE | UNIVERSITY | FUNDS FOR CHARITY | $10,000 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| BRIDGE 2 RWANDA | |||||||
| PMB 322 1818 N TAYLOR SUITE B | LITTLE ROCK | AR | 72207 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| CALIFORNIA HIGHWAY PATROL | |||||||
| 2244 NORTH STATE COLLEGE BOULEVARD | FULLERTON | CA | 92831 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $5,000 |
| CALVARY CHAPEL | |||||||
| 735 SILVER SPUR ROAD | ROLLING HILLS ESTATES | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $30,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $30,000 |
| CHAMBER ORCHESTRA | |||||||
| PO BOX 2095 | PALOS VERDES PENNISU | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $5,000 |
| CHRYSALIS | |||||||
| 1857 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $40,000 |
| COMMUNITY BIBLE STUDY | |||||||
| 790 STOUT ROAD | COLORADO SPRINGS | CO | 80921 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| COMMUNITY'S CHILD | |||||||
| PO BOX 367 | HARBOR CITY | CA | 90710 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $15,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY | MA | 02481 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $100,000 |
| DAVID SLIFF MEMORIAL FOUNDATION | |||||||
| 854 BARD ST | HERMOSA BEACH | CA | 90254 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| DESERT COMMUNITY FOUNDATION INDIAN | |||||||
| 76-375 COUNTRY CLUB DRIVE | PALM DESERT | CA | 92211 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| DOORS OF HOPE WOMEN'S SHELTERFLATWA | |||||||
| 525 BROAD AVENUE | WILMINGTON | CA | 90744 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| FCA MINISTRIES | |||||||
| 415 W TORRANCE BLVD | CARSON | CA | 90745 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $5,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 90920 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| FRIENDS OF THE ARAVA INSTITUTE | |||||||
| 1320 CENTRE STREET SUITE 206 | NEWTON CENTRE | MA | 02459 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $17,600 |
| GRACE OPENS DOORS | |||||||
| 3061 CAROB ST | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| HABITAT FOR HUMANITY | |||||||
| 18600 CRENSHAW BLVD | TORRANCE | CA | 90504 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | UNIVERSITY | FUNDS FOR CHARITY | $20,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $40,000 |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $30,000 |
| HUME LAKE CHRISITANS CAMP | |||||||
| 25550 HAWTHORNE BLVD SUITE 310 | TORRANCE | CA | 90505 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $75,000 |
| IGLESIA CRISTIANA | |||||||
| 25606 SOUTH NORMANDIE | HARBOR CITY | CA | 90710 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| INFORMING AMERICA FOUNDATION | |||||||
| 2200 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 969611 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $30,000 |
| JACKSON HOLE LAND TRUST | |||||||
| PO BOX 2897 | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $1,000 |
| JUDICIAL WATCH | |||||||
| PO BOX 96234 | WASHINGTON | CA | 20090 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $1,135 |
| LEAD WITH YOUR LIFE | |||||||
| PO BOX 508 | MONROVIA | CA | 91017 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 2100 SOUTH WESTERN AVE | SAN PEDRO | CA | 90732 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| LIVE ACTION | |||||||
| 25550 HAWTHORNE BLVD SUITE 310 | TORRANCE | CA | 90505 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $60,000 |
| LONG BEACH RESCUE MISSION | |||||||
| PO BOX 1969 | LONG BEACH | CA | 90801 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $15,000 |
| LOS ANGELES MISSION | |||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $15,000 |
| MUSTARD SEED | |||||||
| 20089 SW INGLIS DRIVE | BEAVERTON | OR | 97007 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $100,000 |
| OBRIA MEDICAL CLINICS | |||||||
| 17731 IRVINE BLVD SUITE 201-B | TUSTIN | CA | 92780 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $70,000 |
| OPERATION GRATITUDE | |||||||
| PO BOX 260257 | ENCINO | CA | 91426 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $30,000 |
| PAACS | |||||||
| PO BOX 735262 | DALLAS | TX | 75373 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| PALOS VERDES ART CENTER | |||||||
| 5504 CRESTRIDGE ROAD | RANCHO PALOS VERDES | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| PALOS VERDES HIGH SCHOOL BOOSTER CL | |||||||
| 600 CLOYDEN ROAD | PALOS VERDES ESTATES | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| PALOS VERDES PENINSULA LAND CONSERV | |||||||
| PO BOX 3427 | PALOS VERDES PENINSULA | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $21,000 |
| PALOS VERDES PERFORMING ARTS | |||||||
| 27570 NORRIS CENTER DRIVE | ROLLING HILLS ESTATE | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| PALOS VERDES POLICE OFFICERS ASSOCI | |||||||
| 25550 HAWTHORNE BLVD SUITE 310 | TORRANCE | CA | 90505 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $1,000 |
| PENINSULA COMMITTEE CHILDREN HOSPIT | |||||||
| PO BOX 801 | ROLLING HILLS ESTATE | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $40,150 |
| PENINSULA EDUCATION FOUNDATION | |||||||
| PO BOX 2632 | PALOS VERDES PENINSU | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| PENINSULA FRIENDS OF THE LIBRARY | |||||||
| PO BOX 2361 | PALOS VERDES ESTATES | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $5,000 |
| PENINSULA SENIORS | |||||||
| 30928 HAWTHORNE BLVD | RANCHO PALOS VERDES | CA | 90275 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| PENNINSULA SYMPHONY ASSOC | |||||||
| PO BOX 2602 | PALOS VERDES PENNISU | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $1,000 |
| PEPPER TREE FOUNDATION | |||||||
| 4045 PALOS VERDES DRIVE NORTH | ROLLING HILLS ESTATES | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $5,000 |
| PROJECT MEXICO | |||||||
| 7 EL PORTAL | PALOS VERDES ESTATES | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $15,000 |
| PROVIDENCE LITTE COMPANY OF MARY | |||||||
| 1300 WEST 7TH STREET | SAN PEDRO | CA | 90732 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $80,000 |
| PROVIDENCE TRINITY CARE | |||||||
| 5315 TORRANCE BLVD B1 | TORRANCE | CA | 90503 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $17,500 |
| PVGC SCHOLARSHIP FOUNDATION | |||||||
| 3301 VIA CAMPESINA | PALOS VERDES ESTATES | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $5,000 |
| REDONDO BEACH POLICE FOUNDATION | |||||||
| 401 DIAMOND STREET | REDONDO BEACH | CA | 90277 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| RELGNITE HOPE | |||||||
| 2074 STONEWOOD CT | SAN PEDRO | CA | 90732 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $75,000 |
| ROLLING HILLS CONVENANT CHURCH | |||||||
| 2222 PALOS VERDES DRIVE NORTH | ROLLING HILL ESTATES | CA | 90274 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $100,000 |
| SAFE FAMILIES FOR CHILDREN | |||||||
| PO BOX 2241 | BEAVERTON | OR | 97075 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $25,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| SOUTH BAY CHILDREN'S HEALTH | |||||||
| 410 CAMINO REAL | REDONDO BEACH | CA | 90277 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| SOWERS INTERNATIONAL | |||||||
| PO BOX 2260 | ORANGE | CA | 92859 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $30,000 |
| THE HUMANE SOCIETY OF THE UNITED ST | |||||||
| PO BOX 96930 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $1,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| THE RIVER CHURCH OF THE SOUTH BAY | |||||||
| 3525 LOMITA BLVD | TORRANCE | CA | 90505 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 3318 | TORRANCE | CA | 90510 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $31,000 |
| TORRANCE MEMORIAL HEALTH CARE FOUND | |||||||
| 3330 LOMITA BLVD | TORRANCE | CA | 90505 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $100,000 |
| TORRANCE POLICE FOUNDATION | |||||||
| 21515 HAWTHORNE BLVD SUITE 450 | TORRANCE | CA | 90503 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $25,000 |
| TORRANCE-SOUTH BAY YMCA | |||||||
| 2900 W SEPULVEDA BLVD | TORRANCE | CA | 90505 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $40,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $75,000 |
| VILLAGE ENTERPRISE | |||||||
| 751 LAUREL STREET PMB 222 | SAN CARLOS | CA | 94070 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| WORLD VISION | |||||||
| PO BOX 78481 | TACOMA | WA | 98481 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $50,000 |
| WYCLIFFE BIBLE TRANSLATION | |||||||
| PO BOX 628200 | ORLANDO | FL | 35862 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| YOUNG LIFE | |||||||
| 18411 N CRENSHAW BLVD 270 | TORRANCE | CA | 90504 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $60,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $20,000 |
| PVE FOUNDATION | |||||||
| PO BOX 955 | PALOS VERDES ESTATES | CA | 90724 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $10,000 |
| NATIONAL ASSOCIATION OF CHRISTIAN | |||||||
| 30928 HAWTHORNE BLVD | PALOS VERDES ESTATES | CA | 90724 | NONE | PUBLIC CHARITY | FUNDS FOR CHARITY | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,412,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,901 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $875,551 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,588,515 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,010,275 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,588,515 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,598,790 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | CONTRIBUTIONS TO CHARITIES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY #019517 | $4,444,826 | $6,037,270 |
| EP WEALTH ADVISORS #4755 | $13,794,328 | $21,566,302 |
| WELLS FARGO | $7,341,778 | $13,870,238 |
| BONDS | $2,984,770 | $3,443,000 |
| FIDELITY | $1,830,946 | $2,819,142 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BSW HEALTHCARE INVESTORS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $296,509 | BookValueAmt |
| EOYFMV | $296,509 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $20 | LegalFeesAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAXES | Desc |
| BOY Book Value | $32,119 | BOYBookValueAmt |
| EOY Book Value | $2,160 | EOYBookValueAmt |
| EOYFMV | $2,160 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $159,340 | $159,340 | $0 | $0 |
| SUPERVISION | $210,693 | $210,693 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,823 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,823 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX PAYABLE | Desc |
| BOY Book Value | $10 | BOYBookValueAmt |
| EOY Book Value | $10 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $77,160 | $77,160 | $0 | $0 |
| LICENSE FEES | $200 | $200 | $0 | $0 |
| STATE | $155 | $155 | $0 | $0 |