BRIDGES-LARSON FOUNDATION CHARITABLE TR 03301993: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRIDGES-LARSON FOUNDATION CHARITABLE TR 03301993 (EIN 95-4422320)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301319349100300
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T23:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954422320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRIDGES LARSON FOUNDATION 81-38296510 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRID | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITY NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2023-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $13,606,527 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $389,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $389,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$93,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,478,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,417 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $18,541 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $314,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $408,749 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,541 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,366 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,683 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $532 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $781,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $781,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $916,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $808,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$601,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,168 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,541 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $736 | CashBOYAmt |
| Cash EOY | $1,228 | CashEOYAmt |
| Cash EOYFMV | $1,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $250,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,173,172 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,591,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,377,366 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,424,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,820,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,606,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,424,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,820,889 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,424,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,820,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,424,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,820,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,424,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$601,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,822,375 | SubtotalAmt |
| Other Decreases | $1,486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,820,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 475. BLACKSTONE INC | 2020-08-18 | 2022-01-06 | $56,686 | $25,069 | $31,617 | $31,617 | |
| 2220. SYNCHRONY FINANCIAL | 2021-04-14 | 2022-01-06 | $105,510 | $92,473 | $13,037 | $13,037 | |
| 170. UNITEDHEALTH GRP INC COM | 2017-01-30 | 2022-01-06 | $78,900 | $27,254 | $51,646 | $51,646 | |
| 450. ZOETIS INC | 2017-05-17 | 2022-01-06 | $98,321 | $26,959 | $71,362 | $71,362 | |
| .009 STONE RIDGE RNS RISK PREM FD INT FD | 2017-05-16 | 2022-02-25 | |||||
| 510. EDWARDS LIFESCIENCES CORP | 2014-06-18 | 2022-03-24 | $55,546 | $6,929 | $48,617 | $48,617 | |
| 220. AON PLC | 2020-02-13 | 2022-03-24 | $69,524 | $51,484 | $18,040 | $18,040 | |
| 50. NXP SEMICONDUCTORS NV | 2020-11-20 | 2022-03-24 | $9,444 | $7,572 | $1,872 | $1,872 | |
| 90. EMBECTA CORP | 2022-01-06 | 2022-04-20 | $2,699 | $2,527 | $172 | $172 | |
| 425. ISHARES RUSSELL 2000 ETF | 2021-04-27 | 2022-04-29 | $80,006 | $97,083 | -$17,077 | -$17,077 | |
| 1450. ALLY FINANCIAL INC | 2020-12-16 | 2022-05-11 | $56,932 | $49,849 | $7,083 | $7,083 | |
| 1670. KKR & CO INC CL A | 2022-01-06 | 2022-05-11 | $83,975 | $118,598 | -$34,623 | -$34,623 | |
| 36903.7 BARON EMERGING MARKETS-INS | 2021-03-29 | 2022-05-13 | $493,033 | $734,581 | -$241,548 | -$241,548 | |
| 2480. ISHARES MSCI ALL COUNTRY ASIA | 2021-12-13 | 2022-05-13 | $168,301 | $205,081 | -$36,780 | -$36,780 | |
| 14362.636 MATTHEWS PACIFIC TIGER-INST | 2019-07-18 | 2022-05-13 | $319,425 | $406,000 | -$86,575 | -$86,575 | |
| 10740.993 TOUCHSTONE SANDS EM GR-Y | 2021-03-29 | 2022-05-13 | $140,492 | $243,000 | -$102,508 | -$102,508 | |
| 1570. ALLY FINANCIAL INC | 2020-12-16 | 2022-06-27 | $55,020 | $53,974 | $1,046 | $1,046 | |
| 5. ALPHABET INC CL C | 2014-02-28 | 2022-06-27 | $11,674 | $3,025 | $8,649 | $8,649 | |
| 30. APPLE COMPUTER INC | 2016-02-24 | 2022-06-27 | $4,274 | $711 | $3,563 | $3,563 | |
| 40. APPLIED MATERIALS INC | 2021-09-09 | 2022-06-27 | $3,912 | $5,425 | -$1,513 | -$1,513 | |
| 805. APPLIED MATERIALS INC | 2021-02-25 | 2022-06-27 | $78,736 | $93,024 | -$14,288 | -$14,288 | |
| 15. COSTCO WHOLESALE CORP | 2016-12-12 | 2022-06-27 | $7,230 | $2,395 | $4,835 | $4,835 | |
| 285. EXPEDIA GROUP INC | 2021-03-09 | 2022-06-27 | $28,736 | $47,297 | -$18,561 | -$18,561 | |
| 15. HCA HEALTHCARE INC | 2020-06-09 | 2022-06-27 | $2,719 | $1,745 | $974 | $974 | |
| 12. HOME DEPOT INC | 2016-02-24 | 2022-06-27 | $3,394 | $1,480 | $1,914 | $1,914 | |
| 10. MASTERCARD INC CL A | 2017-01-30 | 2022-06-27 | $3,300 | $1,066 | $2,234 | $2,234 | |
| 15. MC DONALDS CORP | 2017-04-06 | 2022-06-27 | $3,721 | $1,954 | $1,767 | $1,767 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2016-02-02 | 2022-06-27 | $5,440 | $1,279 | $4,161 | $4,161 | |
| 290. UNITED RENTALS INC | 2021-11-03 | 2022-06-27 | $72,516 | $110,587 | -$38,071 | -$38,071 | |
| 1275. ISHARES RUSSELL 2000 ETF | 2021-05-11 | 2022-06-30 | $215,201 | $282,067 | -$66,866 | -$66,866 | |
| 850. APPLIED MATERIALS INC | 2021-09-09 | 2022-08-19 | $88,372 | $115,271 | -$26,899 | -$26,899 | |
| 535. CHARLES RIV LABORATORIES INTL INC | 2019-07-23 | 2022-08-19 | $116,604 | $73,417 | $43,187 | $43,187 | |
| 405. EXPEDIA GROUP INC | 2021-03-09 | 2022-08-19 | $44,022 | $67,212 | -$23,190 | -$23,190 | |
| 35. ADOBE INC | 2016-02-02 | 2022-10-17 | $10,301 | $3,091 | $7,210 | $7,210 | |
| 375. ALPHABET INC CL C | 2014-02-21 | 2022-10-17 | $37,862 | $11,217 | $26,645 | $26,645 | |
| 70. AMERICAN EXPRESS CO | 2022-01-06 | 2022-10-17 | $9,925 | $12,144 | -$2,219 | -$2,219 | |
| 115. AMERICAN WATER WORKS CO INC | 2017-01-30 | 2022-10-17 | $15,116 | $8,064 | $7,052 | $7,052 | |
| 300. ANHEUSER-BUSCH INBEV SPONS ADR | 2022-05-11 | 2022-10-17 | $13,979 | $16,480 | -$2,501 | -$2,501 | |
| 385. APPLE COMPUTER INC | 2016-02-24 | 2022-10-17 | $54,883 | $9,070 | $45,813 | $45,813 | |
| 240. BANK OF AMERICA CORP COMMON | 2022-03-24 | 2022-10-17 | $8,111 | $10,320 | -$2,209 | -$2,209 | |
| 35. BECTON DICKINSON | 2022-01-06 | 2022-10-17 | $7,987 | $8,589 | -$602 | -$602 | |
| 60. BERKSHIRE HATHAWAY INC-CL B | 2017-04-06 | 2022-10-17 | $16,631 | $9,994 | $6,637 | $6,637 | |
| 150. BLACKSTONE INC | 2020-08-18 | 2022-10-17 | $13,183 | $7,659 | $5,524 | $5,524 | |
| 85. CME GROUP INC. | 2017-01-30 | 2022-10-17 | $14,834 | $10,260 | $4,574 | $4,574 | |
| 225. COTERRA ENERGY INC | 2022-06-27 | 2022-10-17 | $6,515 | $6,129 | $386 | $386 | |
| 40. CINTAS CORP | 2017-01-30 | 2022-10-17 | $15,704 | $4,645 | $11,059 | $11,059 | |
| 340. COMCAST CORP-CL A | 2017-01-30 | 2022-10-17 | $10,467 | $11,858 | -$1,391 | -$1,391 | |
| 50. COSTCO WHOLESALE CORP | 2017-01-03 | 2022-10-17 | $23,203 | $7,975 | $15,228 | $15,228 | |
| 50. DANAHER CORP | 2014-02-14 | 2022-10-17 | $12,999 | $2,832 | $10,167 | $10,167 | |
| 125. DISNEY (WALT) COMPANY HOLDING COMPANY | 2019-12-06 | 2022-10-17 | $12,138 | $18,478 | -$6,340 | -$6,340 | |
| 80. EOG RES INC | 2022-01-06 | 2022-10-17 | $9,699 | $7,652 | $2,047 | $2,047 | |
| 115. EDWARDS LIFESCIENCES CORP | 2014-04-22 | 2022-10-17 | $9,786 | $1,538 | $8,248 | $8,248 | |
| 195. GILEAD SCIENCES INC | 2022-08-19 | 2022-10-17 | $12,900 | $12,758 | $142 | $142 | |
| 70. HCA HEALTHCARE INC | 2020-06-09 | 2022-10-17 | $14,398 | $8,141 | $6,257 | $6,257 | |
| 75. HOME DEPOT INC | 2016-02-24 | 2022-10-17 | $21,170 | $9,249 | $11,921 | $11,921 | |
| 30. ISHARES CORE S&P 500 ETF | 2018-12-13 | 2022-10-17 | $11,050 | $8,007 | $3,043 | $3,043 | |
| 185. JP MORGAN CHASE & CO | 2017-01-30 | 2022-10-17 | $21,463 | $15,915 | $5,548 | $5,548 | |
| 10. LOCKHEED MARTIN CORP COM | 2017-01-30 | 2022-10-17 | $3,994 | $2,537 | $1,457 | $1,457 | |
| 60. MASTERCARD INC CL A | 2017-01-03 | 2022-10-17 | $17,708 | $6,264 | $11,444 | $11,444 | |
| 70. MC DONALDS CORP | 2017-04-06 | 2022-10-17 | $17,265 | $9,119 | $8,146 | $8,146 | |
| 195. MICROSOFT CORPORATION | 2017-01-30 | 2022-10-17 | $46,247 | $12,568 | $33,679 | $33,679 | |
| 165. NEXTERA ENERGY INC | 2017-10-17 | 2022-10-17 | $12,184 | $6,297 | $5,887 | $5,887 | |
| 25. NORTHROP GRUMMAN CORPORATION | 2017-01-03 | 2022-10-17 | $11,900 | $5,842 | $6,058 | $6,058 | |
| 35. OLD DOMINION FREIGHT LINE INC | 2021-03-05 | 2022-10-17 | $9,364 | $7,753 | $1,611 | $1,611 | |
| 105. PEPSICO INCORPORATED COMMON | 2017-01-03 | 2022-10-17 | $18,139 | $10,956 | $7,183 | $7,183 | |
| 50. QUANTA SERVICES INC | 2022-03-24 | 2022-10-17 | $6,460 | $6,620 | -$160 | -$160 | |
| 20. ROPER TECHNOLOGIES INC | 2019-05-14 | 2022-10-17 | $7,421 | $7,051 | $370 | $370 | |
| 10. S&P GLOBAL INC | 2021-03-09 | 2022-10-17 | $2,966 | $3,428 | -$462 | -$462 | |
| 60. SHERWIN WILLIAMS CO | 2020-11-20 | 2022-10-17 | $12,559 | $14,537 | -$1,978 | -$1,978 | |
| 160. STARBUCKS CORP | 2020-08-18 | 2022-10-17 | $14,213 | $12,652 | $1,561 | $1,561 | |
| 120. T-MOBILE US INC | 2020-02-12 | 2022-10-17 | $16,078 | $11,504 | $4,574 | $4,574 | |
| 30. THERMO FISHER SCIENTIFIC INC | 2016-02-02 | 2022-10-17 | $15,529 | $3,819 | $11,710 | $11,710 | |
| 95. TRANSUNION | 2020-10-01 | 2022-10-17 | $5,464 | $8,210 | -$2,746 | -$2,746 | |
| 55. UNITEDHEALTH GRP INC COM | 2016-12-12 | 2022-10-17 | $28,633 | $7,705 | $20,928 | $20,928 | |
| 200. VANGUARD VALUE ETF | 2022-05-13 | 2022-10-17 | $25,697 | $27,958 | -$2,261 | -$2,261 | |
| 110. VERIZON COMMUNICATIONS | 2016-12-12 | 2022-10-17 | $4,084 | $5,666 | -$1,582 | -$1,582 | |
| 115. VISA INC CL A | 2017-01-30 | 2022-10-17 | $21,286 | $9,249 | $12,037 | $12,037 | |
| 115. WALMART INC | 2017-12-21 | 2022-10-17 | $15,138 | $11,289 | $3,849 | $3,849 | |
| 50. ZOETIS INC | 2017-05-17 | 2022-10-17 | $7,450 | $2,995 | $4,455 | $4,455 | |
| 35. ACCENTURE PLC CL A | 2018-04-11 | 2022-10-17 | $9,167 | $5,242 | $3,925 | $3,925 | |
| 65. TRANE TECHNOLOGIES PLC | 2017-04-06 | 2022-10-17 | $9,535 | $4,175 | $5,360 | $5,360 | |
| 25. ASML HOLDING N.V. SPONS ADR | 2020-03-03 | 2022-10-17 | $9,808 | $7,118 | $2,690 | $2,690 | |
| 35. NXP SEMICONDUCTORS NV | 2020-11-20 | 2022-10-17 | $4,931 | $5,301 | -$370 | -$370 | |
| 460. META PLATFORMS INC CL A | 2014-01-23 | 2022-10-18 | $60,959 | $25,885 | $35,074 | $35,074 | |
| 2810. COTERRA ENERGY INC | 2022-06-27 | 2022-12-22 | $68,016 | $76,540 | -$8,524 | -$8,524 | |
| 870. TRANSUNION | 2020-10-01 | 2022-12-22 | $47,776 | $75,183 | -$27,407 | -$27,407 | |
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$93,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,998 | OverpaymentAmt |
| Applied To ES Tax | $4,564 | AppliedToESTaxAmt |
| Refund | $1,434 | RefundAmt |
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 | CITY NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155762588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE STE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | 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 |
| 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 | CITY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE STE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,366 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE STE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $53,366 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $14,794,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,905,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,905,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,681,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $734,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $734,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,562 | TotalTaxAmt |
| Distributable Before Adj | $729,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $729,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $729,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $808,203 | 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 | $808,203 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $729,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $779,708 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $808,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $779,708 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $701,040 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY SCHOOL OF THE ARTS | ||||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10025 | NONE | N/A | EDUCATION/SCHOLARSHIP | $120,000 | |
| NEW FILMMAKERS - LOS ANGELES | ||||||||
| 1438 N GOWER STREET BOX 83 | HOLLYWOOD | CA | 90028 | NONE | N/A | EDUCATION/SCHOLARSHIP | $35,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK ROAD BLDG 26 | PHOENIX | AZ | 85017 | NONE | N/A | EDUCATION/SCHOLARSHIP | $125,000 | ATTN KIMBERLY SWINTON |
| AMERICAN FILM INSTITUTE INC | ||||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 900271657 | NONE | N/A | EDUCATION/SCHOLARSHIP | $140,000 | |
| THE UCA FOUNDATION | ||||||||
| 201 DONAGHEY AVE | CONWAY | AR | 720350001 | NONE | N/A | EDUCATION/SCHOLARSHIP | $105,000 | |
| USC SCHOOL OF CINEMATIC ARTS | ||||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 900894017 | NONE | N/A | EDUCATION/SCHOLARSHIP | $60,000 | |
| KCET | ||||||||
| PO BOX 469028 | ESCONDIDO | CA | 920469027 | NONE | N/A | SUPPORT FOR PUBLIC | $110,000 | |
| THE UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 911097145 | NONE | N/A | EDUCATION/SCHOLARSHIP | $86,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $781,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,332 | 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 | -$93,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $18,541 |
| SEC LITIGATION | 1 | $876 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $314,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,847 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED ASSET STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,591,728 | BookValueAmt |
| EOYFMV | $13,377,366 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $963 |
| COST BASIS ADJ FOR BARON EMERGING MARKET | $19 |
| COST BASIS ADJ FOR BLACKSTONE INC | $504 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOP PAY ANNUAL FEE | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | $876 | $876 | |
| Royalty Income | $18,541 | $18,541 | $18,541 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES-PRIN (NON-DEDUCTI | CategoryTxt |
| Amt | $53,366 | Amt |
| Net Investment Income | $53,366 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $532 | $532 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17,208 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,560 | $0 | $0 |