SHEKELS CHARITABLE FOUNDATION: Form 990PF, tax year 2020
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- Organization
- SHEKELS CHARITABLE FOUNDATION (EIN 46-1614102)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103139349100100
- Schema version
- 2020v4.0
- 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 | 2021-11-08T21:29:46-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-08 | 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 | 2020 | 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 | $43,599,712 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,521,120 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $402,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,215 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $402,215 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,739,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,582,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,750,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $258,053 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,518 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$10,518 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,663,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,142,574 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $649,750 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $20,101 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,101 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $77,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,916 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $20,846 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,846 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $159,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $173,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $173,259 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $452,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,127,445 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,127,445 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,579,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,127,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,084,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,850,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $649,750 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,864,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,437,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,437,772 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $243,448 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $413,209 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $413,209 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,074,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,936,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,936,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,338,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,642,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,642,281 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,751,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,147,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,147,268 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $65,624 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,536 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,536 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,337,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,599,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,599,712 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,083 | AccountsPayableBOYAmt |
| Grants Payable EOY | $49,945 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,343,920 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,478,966 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,351,003 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,528,911 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $32,986,702 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,070,801 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,986,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,070,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,337,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,599,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,986,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,084,099 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,070,801 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,070,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| UBS Y612490 - CAPITAL GAIN DISTRIBUTIONS | P | 2000-01-01 | 2020-12-31 | $1,299 | $1,299 | $1,299 | |
| APPLE INC | P | 2000-01-01 | 2020-04-06 | $203,931 | $174,771 | $174,771 | $29,160 |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORT. | P | 2020-01-01 | 2020-12-31 | $26 | $26 | $26 | |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORT. | P | 2000-01-01 | 2020-12-31 | $598 | $598 | $598 | |
| TRUMBULL PROPERTY GROWTH & INCOME FUND L | P | 2000-01-01 | 2020-12-31 | $33,661 | $33,661 | $33,661 | |
| UBS Y610895 - CAPITAL GAIN DISTRIBUTIONS | P | 2000-01-01 | 2020-12-31 | $34,913 | $34,913 | $34,913 | |
| UBS Y610895 - AVAILABLE UPON REQUEST | P | 2020-01-01 | 2020-12-31 | $3,907,278 | $255,695 | $255,695 | $3,651,583 |
| UBS Y610895 - AVAILABLE UPON REQUEST | P | 2000-01-01 | 2020-12-31 | $8,227,931 | $3,066,563 | $3,066,563 | $5,161,368 |
| UBS Y610895 - AVAILABLE UPON REQUEST | P | 2000-01-01 | 2020-12-31 | $153,802 | $153,802 | $153,802 | |
| UBS Y610895 - WASH SALE/MARKET DISCOUNT | P | 2020-01-01 | 2020-12-31 | $2,332 | $2,332 | $2,332 | |
| UBS Y610895 - WASH SALE/MARKET DISCOUNT | P | 2000-01-01 | 2020-12-31 | $27,217 | $27,217 | $27,217 | |
| UNREALIZED GAIIN | P | 2000-01-01 | 2020-12-31 | $2,989,120 | $2,989,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,750,877 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $258,053 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,519 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,519 | SubtotalAmt |
| Tax Based On Investment Income | $53,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,034 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $54,034 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $83 | EsPenaltyAmt |
| Overpayment | $432 | OverpaymentAmt |
| Applied To ES Tax | $432 | 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 | $77,916 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,338,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,804,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,142,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $34,142,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $512,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,630,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,681,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,681,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,519 | TotalTaxAmt |
| Distributable Before Adj | $1,627,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,627,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,627,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,127,445 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,127,445 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,127,445 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,627,985 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $319,391 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $139,014 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $458,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,127,445 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,627,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $499,460 | RemainingDistriFromCorpusAmt |
| Total Corpus | $957,865 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $957,865 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $319,391 | ExcessFromYear4Amt |
| Excess From Year1 | $139,014 | ExcessFromYear1Amt |
| Excess From Current Year | $499,460 | 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 | $2,077,500 |
| PLEDGED GRANTS | |||||||
| 888 SOUTH FIGUEROA ST 2150 | LOS ANGELES | CA | 90017 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $49,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,127,445 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,739,997 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTROUGH INCOME/LOSS | 14 | -$14,183 |
| NONDIVIDEND DISTRIBUTION | 14 | $10,776 |
| SECTION 1231 GAIN | 14 | $3,665 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,142,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,142,470 | 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 | $4,521,120 | 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 | 24,000 APPLE INC COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $3,021,120 | FairMarketValueAmt |
| Received | 2020-12-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,101 | Amt |
| Net Investment Income | $20,101 | 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 | $1,642,281 | EOYBookValueAmt |
| EOYFMV | $1,642,281 | 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 | $13,925,462 | $13,925,462 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | $9,011,184 | $9,011,184 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $413,209 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $413,209 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | FMV | $1,498,328 | $1,498,328 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | FMV | $1,893,343 | $1,893,343 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $3,841,577 | $3,841,577 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $6,762,959 | $6,762,959 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $1,972,829 | $1,972,829 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $178,232 | $178,232 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $21,591 | BOYBookValueAmt |
| EOY Book Value | $22,536 | EOYBookValueAmt |
| EOYFMV | $22,536 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $143,312 | $143,312 |
| INVESTMENT FEES FROM PASSTHROUGH | $9,219 | $9,219 |
| FOREIGN INCOME TAXES | $15,114 | $15,114 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH | $32 | |
| INSURANCE EXPENSE | $750 | $750 |
| MEMBERSHIP EXPENSE | $4,615 | $4,615 |
| BUSINESS MEETINGS | $249 | $249 |
| PENALTY | $82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | $10,776 | ||
| SECTION 1231 GAIN | $3,665 | $3,665 | $3,665 |
| PASSTROUGH INCOME/LOSS | -$14,183 | -$14,183 | -$14,183 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES - DEFERRED | $98,569 | $204,700 |
| FEDERAL INCOME TAXES - CURRENT | $1,245,351 | $9,568 |
| UBS PREMIER CREDIT LINE - 5V I9373 | $1,264,698 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION FEE | CategoryTxt |
| Amt | $77,916 | Amt |
| Net Investment Income | $77,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN E SHAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH FIGUEROA ST 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 & FTB FEE | $160 | $160 |
| DEFERRED EXCISE TAX | $106,131 | |
| CURRENT EXCISE TAX | $53,519 |