SHEKELS CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHEKELS CHARITABLE FOUNDATION (EIN 46-1614102)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-12
- IRS object ID
- 202233169349100523
- 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
- Schedule B
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-12T12:33:11-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461614102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHEKELS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEK | BusinessNameControlTxt |
| Phone | 2132288121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S 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 | ALLEN E SHAY | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLEN E | PersonFirstNm |
| Person Last | SHAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 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 | $49,162,371 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,217,743 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $542,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $542,351 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $542,351 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,222,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,637,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,066,614 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $180,479 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$5,050 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$11,691 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$11,691 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,977,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,597,274 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $711,139 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $90,047 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,047 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $17,320 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,320 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $77,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $225 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $256,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256,807 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $462,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $385,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,479,757 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,479,757 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,942,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $385,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,479,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,035,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,211,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $711,139 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,437,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,031,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,031,542 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,887 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,887 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $413,209 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $577,731 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $577,731 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,936,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,457,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,457,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,642,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,725,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,725,228 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,147,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,342,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,342,947 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,536 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,286 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,286 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,599,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,162,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,162,371 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $29,755 | AccountsPayableEOYAmt |
| Grants Payable BOY | $49,945 | GrantsPayableBOYAmt |
| Grants Payable EOY | $524,202 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,478,966 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,501,961 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,528,911 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,055,918 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,070,801 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,106,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,070,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,106,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,599,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,162,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,070,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,035,652 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,106,453 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,106,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS - 10895 - REPORT AVAIL UPON REQUEST | P | 2021-01-01 | 2021-12-31 | $2,226,153 | $2,074,284 | $151,869 | $151,869 |
| UBS - 10895 - REPORT AVAIL UPON REQUEST | P | 2000-01-01 | 2021-12-31 | $5,872,326 | $4,058,117 | $1,814,209 | $1,814,209 |
| UBS - 10895 - REPORT AVAIL UPON REQUEST | P | 2000-01-01 | 2021-12-31 | $35,269 | $35,269 | ||
| UBS - 12490 - REPORT AVAIL UPON REQUEST | P | 2000-01-01 | 2021-12-31 | $1,804,990 | $218,019 | $1,586,971 | $1,586,971 |
| UBS - 10895 - WASH SALES/MARKET DISCOUNT | P | 2021-01-01 | 2021-12-31 | $13,687 | $13,687 | $13,687 | |
| UBS - 10895 - WASH SALES/MARKET DISCOUNT | P | 2000-01-01 | 2021-12-31 | $20,063 | $20,063 | $20,063 | |
| UBS - 12490 - CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2021-12-31 | $1,947 | $1,947 | $1,947 | |
| UBS - 10895 - CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2021-12-31 | $423,318 | $423,318 | $423,318 | |
| AVENUE EUROPE CAPITAL SOLUTIONS FUND, LP | P | 2021-01-01 | 2021-12-31 | $120 | $120 | $120 | |
| AVENUE EUROPE CAPITAL SOLUTIONS FUND, LP | P | 2000-01-01 | 2021-12-31 | $28,657 | -$28,657 | -$28,657 | |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORT. | P | 2021-01-01 | 2021-12-31 | $29 | -$29 | -$29 | |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORT. | P | 2000-01-01 | 2021-12-31 | $2,402 | $2,402 | $2,402 | |
| TRUMBULL PROPERTY GROWTH & INCOME FUND L | P | 2000-01-01 | 2021-12-31 | $11,846 | $11,846 | $11,846 | |
| LOCUST WOOD CAPITAL LP | P | 2021-01-01 | 2021-12-31 | $14,832 | $14,832 | $14,832 | |
| LOCUST WOOD CAPITAL LP | P | 2000-01-01 | 2021-12-31 | $54,036 | $54,036 | $54,036 | |
| UNREALIZED GAIN | P | 2000-01-01 | 2021-12-31 | $2,156,112 | $2,156,112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,066,614 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $180,479 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,545 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,545 | SubtotalAmt |
| Tax Based On Investment Income | $58,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,432 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,432 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,887 | OverpaymentAmt |
| Applied To ES Tax | $6,887 | 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 | Yes (true) | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN E SHAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | WHITTIER TRUST | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | ADMINISTRATION | ServiceTypeTxt |
| Compensation | $86,913 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,084,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,628,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,712,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $45,712,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $685,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,026,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,251,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,251,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,545 | TotalTaxAmt |
| Distributable Before Adj | $2,192,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,192,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,192,792 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,479,757 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,479,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,192,792 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $319,391 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $139,014 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $499,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $957,865 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,479,757 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,192,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $286,965 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,244,830 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $319,391 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $925,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $139,014 | ExcessFromYear2Amt |
| Excess From Year1 | $499,460 | ExcessFromYear1Amt |
| Excess From Current Year | $286,965 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLEN E SHAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITABLE ORG-SEE ATTACHED SCHEDUL | |||||||
| 888 SOUTH FIGUEROA ST 2150 | LOS ANGELES | CA | 90017 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $1,730,500 |
| MULTI-YEAR GRANTS | |||||||
| 888 SOUTH FIGUEROA ST 2150 | LOS ANGELES | CA | 90017 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $749,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,479,757 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $542,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,222,726 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTROUGH INCOME/LOSS | 14 | -$16,069 |
| NONDIVIDEND DISTRIBUTION | 14 | $6,641 |
| SECTION 1231 GAIN | 14 | $4,378 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,760,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,760,027 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALLEN E SHAY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,217,743 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,130 NVIDIA STOCK (FMV BASED ON $290.02/SHARE) | NoncashPropertyDesc |
| Fair Market Value | $617,743 | FairMarketValueAmt |
| Received | 2021-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $21,000 | 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 | WHITTIER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS A/C Y6 10895 - AVAIL. UPON REQUEST | BondNm |
| EOY Book Value | $1,725,228 | EOYBookValueAmt |
| EOYFMV | $1,725,228 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | $16,368,344 | $16,368,344 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | $10,089,406 | $10,089,406 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $577,731 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $577,731 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | FMV | $2,280,793 | $2,280,793 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | FMV | $2,166,055 | $2,166,055 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | AT COST | $601,353 | $601,353 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $5,371,691 | $5,371,691 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $6,897,727 | $6,897,727 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $1,911,579 | $1,911,579 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $113,749 | $113,749 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $22,536 | BOYBookValueAmt |
| EOY Book Value | $25,286 | EOYBookValueAmt |
| EOYFMV | $25,286 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $215,634 | $215,634 |
| INVESTMENT FEES FROM PASSTHROUGH | $9,742 | $9,742 |
| FOREIGN INCOME TAXES | $22,301 | $22,301 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH | $21 | |
| INSURANCE EXPENSE | $750 | $750 |
| MEMBERSHIP EXPENSE | $8,380 | $8,380 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | $6,641 | ||
| SECTION 1231 GAIN | $4,378 | $4,378 | $4,378 |
| PASSTROUGH INCOME/LOSS | -$16,069 | -$16,069 | -$16,069 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES - DEFERRED | $204,700 | $223,096 |
| FEDERAL INCOME TAXES - CURRENT | $9,568 | |
| UBS PREMIER CREDIT LINE - 5V I9373 | $1,264,698 | $1,278,865 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION FEE - WHITTIER | $86,913 | $86,913 | $0 | $0 |
| ADMINISTRATION FEE - SUPERIOR | $3,134 | $3,134 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN SHAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH FIGUEROA STREET STE 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REGISTRATION FEE | $225 | $225 |
| DEFERRED EXCISE TAX | $18,396 | |
| CURRENT EXCISE TAX | $58,545 |