EDWARD A AND AI O SHAY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND AI O SHAY FAMILY FOUNDATION (EIN 68-0666992)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349108729
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:44:24-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680666992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A AND AI O SHAY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2132288121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH 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 | PAUL H NANKIVELL II | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL H NANKIVELL | PersonFirstNm |
| Person Last | II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $34,746,266 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $535,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $535,880 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $535,880 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $396,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,740,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $396,543 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $464 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $527 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $958,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $932,887 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $536,407 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $44,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,413 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $70,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,813 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $291,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $291,091 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $414,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $350,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,710,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,124,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $350,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,765,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,166,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $536,407 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,504,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,314,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,314,274 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,646,581 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,475,547 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,392,713 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,238,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,815,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,425,722 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,046,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,921,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,665,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,166,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,847,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,910,636 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $36,932 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,932 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,602,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,411,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,746,266 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,978 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $24,978 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,577,931 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,411,902 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,577,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,411,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,602,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,411,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,577,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,166,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,411,902 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,411,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS - 21399 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $132,418 | $142,335 | -$9,917 | -$9,917 |
| UBS - 21399 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $297,048 | $332,645 | -$35,597 | -$35,597 |
| UBS - 21400 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $150,223 | $150,251 | -$28 | -$28 |
| UBS - 21400 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $968,677 | $969,089 | -$412 | -$412 |
| UBS - 21400 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $54,519 | $54,519 | ||
| UBS - 21402 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $20,629 | $23,972 | -$3,343 | -$3,343 |
| UBS - 21402 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $1,272,791 | $1,454,912 | -$182,121 | -$182,121 |
| UBS - 21402 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $418,743 | $405,640 | $13,103 | $13,103 |
| UBS - 21403 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $18,903 | $35,540 | -$16,637 | -$16,637 |
| UBS - 21403 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $107,837 | $95,607 | $12,230 | $12,230 |
| UBS - 21404 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $40,984 | $43,020 | -$2,036 | -$2,036 |
| UBS - 21404 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $96,103 | $135,656 | -$39,553 | -$39,553 |
| UBS - 21404 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $17 | $16 | $1 | $1 |
| UBS - 21405 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $73,723 | $85,824 | -$12,101 | -$12,101 |
| UBS - 21405 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $333,895 | $302,181 | $31,714 | $31,714 |
| UBS - 21407 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $64,434 | $55,897 | $8,537 | $8,537 |
| UBS - 21407 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $486,023 | $316,730 | $169,293 | $169,293 |
| UBS - 21408 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $27,851 | $41,754 | -$13,903 | -$13,903 |
| UBS - 21408 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $416,179 | $319,835 | $96,344 | $96,344 |
| UBS - 21409 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $66,076 | $90,579 | -$24,503 | -$24,503 |
| UBS - 21409 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $410,299 | $388,148 | $22,151 | $22,151 |
| UBS - 21410 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $5,621 | $5,685 | -$64 | -$64 |
| UBS - 21410 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $386,841 | $339,885 | $46,956 | $46,956 |
| UBS - 21411 - REPORT AVAIL. UPON REQUEST | P | 2022-12-31 | 2022-12-31 | $5,134 | $3,397 | $1,737 | $1,737 |
| UBS - 21411 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $369,121 | $244,119 | $125,002 | $125,002 |
| UBS - 21412 - REPORT AVAIL. UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $24,565 | $46,360 | -$21,795 | -$21,795 |
| UBS - 21412 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $272,033 | $169,242 | $102,791 | $102,791 |
| UBS - 21412 - REPORT AVAIL. UPON REQUEST | P | 2000-01-01 | 2022-12-31 | $176,908 | $77,958 | $98,950 | $98,950 |
| CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2022-12-31 | $3,563 | $3,563 | $3,563 | |
| SPECIAL CREDIT OPPORTUNITIES, LP SER. C | P | 2000-01-01 | 2022-12-31 | $11,922 | -$11,922 | -$11,922 | |
| TRUMBULL PROPERTY GROWTH & INCOME FUND L | P | 2000-01-01 | 2022-12-31 | $39,728 | $39,728 | $39,728 | |
| SEPCIAL CR OPPORTUNITIES - LIQUID. LOSS | P | 2000-01-01 | 2022-12-31 | $1,625 | -$1,625 | -$1,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $396,543 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$94,053 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,090 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,090 | SubtotalAmt |
| Tax Based On Investment Income | $8,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,022 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,022 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $36,932 | OverpaymentAmt |
| Applied To ES Tax | $36,932 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOREN ROTHSCHILD | ||||||
| 10461 REVUELTA WAY | LOS ANGELES | CA | 90077 | Trustee | 0.50 | $0 |
| PAUL H NANKIVELL II | ||||||
| 800 WEST 6TH STREET 1200 | LOS ANGELES | CA | 90017 | Trustee | 0.50 | $0 |
| 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 | WHTTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATION | ServiceTypeTxt |
| Compensation | $70,813 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,900,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,623,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,523,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $37,523,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $562,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,960,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,848,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,848,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,090 | TotalTaxAmt |
| Distributable Before Adj | $1,839,954 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,839,954 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,839,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,765,813 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,765,813 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,839,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $566,437 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,765,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $566,437 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,199,376 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $640,578 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE ORG-SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA ST 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSE OF THE ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $1,710,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,710,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $535,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $396,543 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH INC/LOSS | 14 | -$63 |
| NON-DIVIDEND DISTRIBUTION | 14 | $25,891 |
| OTHER INCOME - UBS | 14 | $527 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $958,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $958,778 | 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 | $44,413 | Amt |
| Net Investment Income | $44,413 | 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 | WHTTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WHITTIER TRUST PROVIDES REASONABLE ADMINISTRATIVE EXPENSES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL SERVICES OR OTHER PUBLIC PURPOSES FOR THE FOUNDATION | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 21399 - AVAIL. UPON REQUEST | $1,230,210 | $1,128,365 |
| UBS A/C Y6 21400 - AVAIL. UPON REQUEST | $1,691,781 | $1,537,624 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 21403 - AVAIL. UPON REQUEST | $718,255 | $578,353 |
| UBS A/C Y6 21404 - AVAIL. UPON REQUEST | $1,912,642 | $1,724,434 |
| UBS A/C Y6 21405 - AVAIL. UPON REQUEST. | $1,607,310 | $1,607,946 |
| UBS A/C Y6 21407 - AVAIL. UPON REQUEST. | $1,333,701 | $1,473,265 |
| UBS A/C Y6 21408 - AVAIL. UPON REQUEST | $1,775,170 | $1,892,930 |
| UBS A/C Y6 21409 - AVAIL. UPON REQUEST | $1,574,887 | $2,044,769 |
| UBS A/C Y6 21410 - AVAIL. UPON REQUEST | $1,461,245 | $1,797,727 |
| UBS A/C Y6 21411 - AVAIL. UPON REQUEST | $1,682,763 | $2,401,161 |
| UBS A/C Y6 21412 - AVAIL. UPON REQUEST | $1,749,362 | $1,905,137 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,475,547 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,392,713 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS - 21396 - PRIVATE EQUITY FUNDS | AT COST | $1,850,351 | $2,037,962 |
| UBS - 21396 - HEDGE FUNDS | AT COST | $1,007,500 | $1,718,278 |
| UBS - 21396 - OTHER INVESTMENTS | AT COST | $526,764 | $602,799 |
| UBS A/C Y6 09539 - AVAIL. UPON REQUEST | AT COST | $37,520 | $16,240 |
| UBS A/C Y6 21402 - AVAIL. UPON REQUEST | AT COST | $6,385,083 | $7,567,788 |
| UBS A/C Y6 21403 - AVAIL. UPON REQUEST | AT COST | $465,229 | $458,103 |
| UBS A/C Y6 21400 - AVAIL. UPON REQUEST | AT COST | $575,376 | $509,466 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $36,932 | EOYBookValueAmt |
| EOYFMV | $36,932 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERAGE FEES | $265,003 | $265,003 |
| FOREIGN INCOME TAXES | $17,835 | $17,835 |
| INVESTMENT INTEREST EXPENSE | $82 | $82 |
| INSURANCE EXPENSE | $1,625 | $1,625 |
| ADMINISTRATIVE EXPENSE | $977 | $977 |
| BANKING FEES - UBS | $4,731 | $4,731 |
| MISCELLANEOUS EXPENSES | $838 | $838 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | $25,891 | ||
| OTHER INCOME - UBS | $527 | $527 | $527 |
| PASSTHROUGH INC/LOSS | -$63 | -$63 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | CategoryTxt |
| Amt | $70,813 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $55,813 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX - CURRENT | $8,090 | |
| CA FILING FEES | $400 | $400 |