CHARLES G AND JESSIE R CALE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES G AND JESSIE R CALE FOUNDATION (EIN 95-4509128)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349106194
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T21:39:43-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954051410 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sedgwick & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11601 Wilshire Boulevard Suite 500 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | 954509128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles G and Jessie R Cale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 3103958655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Sedgwick 11601 Wilshire Bl500 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles G Cale | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3103958655 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Charles | PersonFirstNm |
| Person Last | Cale | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Olesya Kurnosova | PreparerPersonNm |
| PTIN | P00567869 | PTIN |
| Phone | 3103958655 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $5,534,247 | 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 | $10,989 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $537,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,171 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $185,096 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $765 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,060 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,451 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,804 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,262 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,145 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $504 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$368,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $120,087 | CashBOYAmt |
| Cash EOY | $69,479 | CashEOYAmt |
| Cash EOYFMV | $69,479 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,604 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,326,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,988,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,988,704 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $723,358 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $414,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $414,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,197,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,534,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,534,247 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,989 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,989 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,186,467 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,534,247 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,186,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,534,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,197,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,534,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,186,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$368,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $715,940 | OtherIncreasesAmt |
| Subtotal | $5,534,247 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,534,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Abbvie Inc - 15 shares | P | 2021-07-06 | 2021-09-16 | $1,597 | $1,597 | $0 | $0 |
| Alphabet Inc - 4 shares | P | 2019-07-02 | 2021-07-28 | $11,287 | $5,878 | $5,409 | $5,409 |
| Amgen Inc - 30 shares | P | 2021-07-06 | 2021-09-16 | $6,208 | $7,293 | -$1,085 | -$1,085 |
| Apple Inc - 89 shares | P | 2013-01-24 | 2021-09-16 | $13,002 | $1,460 | $11,542 | $11,542 |
| AT&T Inc - 291 shares | P | 2020-07-02 | 2021-04-12 | $8,726 | $8,697 | $29 | $29 |
| Blackrock Inc - 4 shares | P | 2021-02-10 | 2021-07-28 | $3,540 | $2,050 | $1,490 | $1,490 |
| Blackstone Group Inc - 67 shares | P | 2020-07-02 | 2021-09-16 | $8,418 | $3,666 | $4,752 | $4,752 |
| Boeing Co - 6 shares | P | 2016-01-21 | 2021-09-16 | $1,266 | $751 | $515 | $515 |
| Booking Holding Inc - 1 share | P | 2020-07-02 | 2021-09-16 | $2,323 | $1,668 | $655 | $655 |
| Broadcom Inc - 15 shares | P | 2020-08-03 | 2021-02-12 | $7,213 | $4,804 | $2,409 | $2,409 |
| Celanise Corp - 9 shares | P | 2020-08-03 | 2021-09-16 | $1,350 | $877 | $473 | $473 |
| Cisco Systems Inc. - 83 shares | P | 2005-12-09 | 2021-07-28 | $4,771 | $1,485 | $3,286 | $3,286 |
| Citigroup Inc - 43 shares | P | 2020-08-03 | 2021-09-16 | $2,972 | $2,185 | $787 | $787 |
| Cognizant Tech Solutions CRP - 32 shares | P | 2020-01-03 | 2021-07-28 | $2,319 | $2,221 | $98 | $98 |
| CVS Health Corporation - 31 shares | P | 2020-01-17 | 2021-07-28 | $2,589 | $2,178 | $411 | $411 |
| Diageo PLC - 16 shares | P | 2019-07-02 | 2021-07-28 | $3,081 | $2,319 | $762 | $762 |
| Eaton Corp PLC - 20 shares | P | 2021-04-08 | 2021-07-28 | $3,125 | $2,804 | $321 | $321 |
| Electronic Arts Inc - 17 shares | P | 2020-08-03 | 2021-09-16 | $2,471 | $2,424 | $47 | $47 |
| Eli Lilly & Co - 22 shares | P | 2019-07-02 | 2021-07-28 | $5,193 | $3,604 | $1,589 | $1,589 |
| Facebook Inc. - 4 shares | P | 2021-04-08 | 2021-07-28 | $1,485 | $1,246 | $239 | $239 |
| Fidelity Natl Information - 14 shares | P | 2020-08-03 | 2021-09-16 | $1,726 | $1,829 | -$103 | -$103 |
| Flex LTD - 385 shares | P | 2019-07-02 | 2021-07-28 | $6,803 | $4,141 | $2,662 | $2,662 |
| Garmin LTD - 24 shares | P | 2019-07-02 | 2021-07-28 | $4,010 | $2,381 | $1,629 | $1,629 |
| Hain Celestial Group Inc - 35 shares | P | 2020-05-26 | 2021-09-16 | $1,312 | $1,052 | $260 | $260 |
| Hasbro Inc- 19 shares | P | 2021-04-08 | 2021-09-16 | $1,846 | $1,829 | $17 | $17 |
| Interpublic Group - 76 shares | P | 2021-02-10 | 2021-07-28 | $2,727 | $1,738 | $989 | $989 |
| JPMorgan Chase & CO - 26 shares | P | 2011-08-04 | 2021-09-16 | $4,070 | $1,009 | $3,061 | $3,061 |
| LAM Research Corp - 11 shares | P | 2020-08-03 | 2021-02-12 | $6,465 | $4,086 | $2,379 | $2,379 |
| Manulife Financial Corp - 260 shares | P | 2020-07-02 | 2021-02-12 | $5,021 | $3,982 | $1,039 | $1,039 |
| Medtronic PLC - 9 shares | P | 2019-07-02 | 2021-07-28 | $1,150 | $843 | $307 | $307 |
| Medtronic PLC - 9 shares | P | 2020-08-03 | 2021-09-16 | $1,175 | $878 | $297 | $297 |
| Merck & CO Inc.- 20 shares | P | 2021-08-30 | 2021-09-16 | $1,443 | $1,469 | -$26 | -$26 |
| MFS Muni High Income - 9181.032 shares | P | 2020-04-28 | 2021-08-15 | $80,000 | $70,969 | $9,031 | $9,031 |
| Microsoft Corp - 49 shares | P | 2005-12-09 | 2021-07-28 | $14,732 | $1,375 | $13,357 | $13,357 |
| Mondelez International Inc - 41 shares | P | 2019-07-02 | 2021-07-28 | $2,555 | $2,209 | $346 | $346 |
| Nike Inc - 27 shares | P | 2020-07-02 | 2021-09-16 | $4,390 | $2,663 | $1,727 | $1,727 |
| Organon & Co - 9.9 shares | P | 2020-07-02 | 2021-06-16 | $299 | $382 | -$83 | -$83 |
| Raytheon Technologies Corp - 36 shares | P | 2021-07-06 | 2021-09-16 | $2,978 | $2,660 | $318 | $318 |
| Suncor Energy Inc - 132 shares | P | 2020-05-26 | 2021-07-28 | $2,667 | $2,273 | $394 | $394 |
| Sysco Corp - 34 shares | P | 2019-07-02 | 2021-07-28 | $2,527 | $1,857 | $670 | $670 |
| T Rowe PR - 16,615.015 shares | P | 2016-03-01 | 2021-09-15 | $80,000 | $78,855 | $1,145 | $1,145 |
| Target Group - 16 shares | P | 2011-08-09 | 2021-07-28 | $4,022 | $764 | $3,258 | $3,258 |
| TE Connectivity LTD - 19 shares | P | 2020-08-03 | 2021-04-12 | $2,555 | $1,633 | $922 | $922 |
| Thermo Fisher Scientific Inc - 4 share | P | 2020-08-03 | 2021-09-16 | $2,247 | $1,673 | $574 | $574 |
| Toronto Dominion BK ONT - 43 shares | P | 2020-12-10 | 2021-07-28 | $2,796 | $2,202 | $594 | $594 |
| Totalenergies SE - 46 shares | P | 2020-07-02 | 2021-09-16 | $2,059 | $1,804 | $255 | $255 |
| Unilever PLC - 31 shares | P | 2020-08-03 | 2021-09-16 | $1,718 | $1,859 | -$141 | -$141 |
| Union Pacific Corp - 11 shares | P | 2011-08-09 | 2021-07-28 | $2,335 | $497 | $1,838 | $1,838 |
| UPS - 16 shares | P | 2019-07-02 | 2021-07-28 | $3,169 | $2,059 | $1,110 | $1,110 |
| UnitedHealth Group Inc - 19 shares | P | 2020-01-17 | 2021-07-08 | $7,803 | $5,696 | $2,107 | $2,107 |
| Vanguard Inflation-Prot ADM - 3,978.855 shares | P | 2016-11-28 | 2021-12-20 | $115,000 | $103,633 | $11,367 | $11,367 |
| Vanguard Real Estate ETF - 600 shares | P | 2017-08-25 | 2021-01-07 | $49,283 | $40,017 | $9,266 | $9,266 |
| Visa Inc - 8 shares | P | 2020-05-26 | 2021-09-16 | $1,784 | $1,556 | $228 | $228 |
| Walt Disney Co - 17 shares | P | 2020-12-10 | 2021-07-28 | $3,070 | $1,410 | $1,660 | $1,660 |
| Waste Management Inc. - 22 shares | P | 2020-05-26 | 2021-07-28 | $3,340 | $2,428 | $912 | $912 |
| Return of capital-various securities | P | 2021-01-02 | 2021-12-31 | $837 | -$837 | -$837 | |
| Capital gain dividends | P | 2021-01-01 | 2021-12-31 | $15,913 | $15,913 | $15,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30 | TaxDueAmt |
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 | Whitney R Cale | IndividualWithBooksNm |
| Phone | 3103958655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Sedgwick Co 11601 Wilshire Blvd | AddressLine1Txt |
| Address Line2 | Ste 500 | AddressLine2Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Charles G Cale | ||||||||
| c/o Sedgwick 11601 Wilshire Bl500 | Los Angeles | CA | 90025 | President | 1.00 | $0 | $0 | $0 |
| Jessie R Cale | ||||||||
| c/o Sedgwick 11601 Wilshire Bl500 | Los Angeles | CA | 90025 | Vice President | 1.00 | $0 | $0 | $0 |
| Walter G Cale | ||||||||
| c/o Sedgwick 11601 Wilshire Bl500 | Los Angeles | CA | 90025 | Director | 2.00 | $6,000 | $0 | $0 |
| Elizabeth J Cale | ||||||||
| c/o Sedgwick 11601 Wilshire Bl500 | Los Angeles | CA | 90025 | Director | 2.00 | $6,000 | $0 | $0 |
| Whitney R Cale | ||||||||
| c/o Sedgwick 11601 Wilshire Bl500 | Los Angeles | CA | 90025 | Director | 17.00 | $56,000 | $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 | $5,219,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,313,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,313,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,233,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,798 | TotalTaxAmt |
| Distributable Before Adj | $259,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,887 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,529 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $508,529 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $138,614 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $138,614 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $248,642 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $387,256 | 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 | $387,256 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $138,614 | ExcessFromYear3Amt |
| Excess From Current Year | $248,642 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles G Cale | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Whitney R Cale | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Sedgwick 11601 Wilshire Bl500 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3103958655 | RecipientPhoneNum |
| Form And Info And Materials | Written requests | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No submission deadline | SubmissionDeadlinesTxt |
| Restrictions On Awards | No restrictions | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Saint John's Health Center Foundation | |||||||
| 2121 Santa Monica Blvd | Santa Monica | CA | 90404 | None | Public Charity | To support the hospital that provides the world-class care for the families in need. | $200,000 |
| Eisenhower Health Foundation | |||||||
| 39000 Bob Hope Drive | Rancho Miracle | CA | 92270 | None | Public Charity | To support the hospital that allows to meet the changing health care needs of our community | $235,000 |
| StLuke's McCall Foundation | |||||||
| 1000 State St | McCall | ID | 83638 | None | Public Charity | To support a hospital that provides world class healthcare in rural area | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,107 | TotalIncomeProducingActyAmt |
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 services | CategoryTxt |
| Amt | $7,255 | Amt |
| Net Investment Income | $1,451 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,804 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock-see attached schedule | StockNm |
| EOY Book Value | $4,988,704 | EOYBookValueAmt |
| EOYFMV | $4,988,704 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual Funds-see attached schedule | FMV | $371,720 | $371,720 |
| REITs and Real Asset Funds-see attached schedule | FMV | $42,740 | $42,740 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $1,754 | $351 | $1,403 |
| Dues & subscriptions | $765 | $153 | $612 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net unrealized gains on investments | $712,650 |
| Tax exempt interest dividends | $3,290 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Paycheck Protection Loan | Desc |
| BOY Book Value | $10,989 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment advisory fees | $26,462 | $26,462 | $0 |
| Administrative services | $4,000 | $800 | $3,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State taxes and RRF fees | $50 | $0 | $50 |
| Foreign taxes withheld on dividends reported on line 4 | $1,145 | $1,145 | $0 |