WILBUR MAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILBUR MAY FOUNDATION (EIN 94-3126741)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202211369349103506
- Schema version
- 2021v4.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T09:48:09-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930988935 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lederman Zeidler Gray & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 Wilshire Blvd Ste 250W | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943126741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILBUR MAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILB | BusinessNameControlTxt |
| Phone | 7756883000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O S FULSTONE - 50 W LIBERTY ST 51 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANITA MAY ROSENSTEIN | PersonNm |
| Person Title | CHAIRMAN/PRES | PersonTitleTxt |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANITA MAY | PersonFirstNm |
| Person Last | ROSENSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL ZEIDLER | PreparerPersonNm |
| PTIN | P00412792 | PTIN |
| Phone | 3102732924 | PhoneNum |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,903,606 | 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 |
| Interest On Sav Rev And Expnss | $55,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,044 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $55,044 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $716,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $716,340 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $716,340 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,775,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,915,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,775,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $112,408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,408 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $112,408 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,659,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,659,687 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $883,792 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $753 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $753 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $378,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $378,055 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,991 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,977 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $417,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $417,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,904,157 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,904,157 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,321,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $417,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,904,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$662,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,241,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $883,792 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,494,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,011,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,011,682 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $35,309 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $11,948,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,781,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,062,642 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,398,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,421,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,829,282 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,876,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,214,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,903,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,876,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,214,049 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,876,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,214,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,876,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,214,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,876,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$662,246 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,214,049 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,214,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO | P | 2000-12-31 | 2021-12-31 | $331,244 | $299,147 | $32,097 | $32,097 |
| FIDELITY | P | 2000-12-31 | 2021-12-31 | $2,584,687 | $840,889 | $1,743,798 | $1,743,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,775,895 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,163 | SubtotalAmt |
| Tax Based On Investment Income | $31,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,457 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,457 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $189 | EsPenaltyAmt |
| Tax Due | $11,895 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NV | 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 | LEDERMANZEIDLERGRAY&CO CPAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102732924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 WILSHIRE BLVD 250W | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANITA MAY ROSENSTEIN | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | CHAIRMAN/PRES | 0.00 | $0 |
| AMANDA MAY STEFAN | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | V-CHAIRMAN/VP | 0.00 | $0 |
| BRIAN ROSENSTEIN | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | VP | 0.00 | $0 |
| DOROTHY DUFFY MAY | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | VP/SEC | 0.00 | $0 |
| SUELLEN FULSTONE ESQ | ||||||
| 6100 NEIL ROAD SUITE 555 | RENO | NV | 89511 | VP/LEGAL COUNS | 0.00 | $0 |
| DIXIE MAY | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | VP & TREASURER | 0.00 | $0 |
| KATHY MAY | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | V/P | 0.00 | $0 |
| ALYSIA MAY | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | VP | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROOKHILL CORPORATION | |||||
| 2716 OCEAN PARK BLVD STE 1055 | SANTA MONICA | CA | 90405 | MANAGEMENT FEES | $193,934 |
| FAYEZ SAROFIM & CO | |||||
| TWO HOUSTON CENTER | HOUSTON | TX | 77010 | INVESTMENT ADVISOR | $109,945 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,408,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,253,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,575,577 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,237,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $64,237,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $963,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,273,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,163,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,163,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,163 | TotalTaxAmt |
| Distributable Before Adj | $3,132,523 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,132,523 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,132,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,904,157 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,904,157 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,132,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,883,622 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,904,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,883,622 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,535 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,111,988 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT D ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 WILSHIRE BLVD STE 250W | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $2,904,157 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,904,157 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $55,044 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $716,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,775,895 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INVESTMENT PARTNERSHIPS | 1 | $112,218 |
| INVESTMENT TRUSTS | 1 | |
| SETTLEMENT | 1 | $190 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $883,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,775,895 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,659,687 | 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 | LEDERMAN, ZEIDLER, GRAY & CO | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $23,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FINE ARTS | AT COST | $1,390,355 | $1,390,355 |
| PTSH - EL CAMINO FUND | FMV | $4,475,441 | $13,434,131 |
| PTSH - MAPLE INCOME & GROWTH | FMV | $5,614,915 | $12,025,635 |
| PTSH - EL CAMINO EUROPE FUND | FMV | $1,940,304 | $3,979,161 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $753 | LegalFeesAmt |
| Net Investment Income | $753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INSURANCE | $4,147 | $4,147 |
| INVESTMENT EXPENSES | $1,100 | $1,100 |
| MISCELLANEOUS | $730 | $730 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | $112,218 | $112,218 | $112,218 |
| SETTLEMENT | $190 | $190 | $190 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEE - KYLE PABEN | $7,200 | $7,200 | $0 | $0 |
| INVT COUNSELORS FEE - AR ASSETS | $49,051 | $49,051 | $0 | $0 |
| INVT COUNSELORS FEE - FAYEZ SAROFIM & CO | $109,945 | $109,945 | $0 | $0 |
| MGMT FEES - BROOKHILL CORPORATION | $193,934 | $193,934 | $0 | $0 |
| MGMT FEES - WELLS FARGO BANK | $17,925 | $17,925 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $9,991 | Amt |
| Net Investment Income | $9,991 | NetInvestmentIncomeAmt |