CHARLES G AND JESSIE R CALE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES G AND JESSIE R CALE FOUNDATION (EIN 95-4509128)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202111309349102196
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T20:02:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 3104496900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 688 | AddressLine1Txt |
| City | Pacific Palisades | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles G Cale | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3104496900 | PhoneNum |
| Signature | 2021-05-06 | 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 | 2021-05-06 | PreparationDt |
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 |
| 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 | $5,197,456 | 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 | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $689,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,844 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $605 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $605 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $144,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,467 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,866 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,157 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $831 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,326 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,877 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,508 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,455 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $491 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,964 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,449 | CashBOYAmt |
| Cash EOY | $120,087 | CashEOYAmt |
| Cash EOYFMV | $120,087 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,974 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,166,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,326,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,326,037 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $947,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $723,358 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $723,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,234,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,197,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,197,456 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,989 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,989 | 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 | $4,234,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,186,467 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,234,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,186,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,234,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,197,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,234,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,053,797 | OtherIncreasesAmt |
| Subtotal | $5,186,467 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,186,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T Inc.- 77 shares | P | 2020-07-02 | 2020-11-03 | $2,105 | $2,330 | -$225 | -$225 |
| Alphabet Inc.-1 share | P | 2020-08-03 | 2020-09-14 | $1,561 | $1,475 | $86 | $86 |
| Apple Inc. - 16 shares | P | 2020-08-25 | 2020-10-20 | $1,873 | $1,983 | -$110 | -$110 |
| CME Group Inc.- 21 shares | P | 2020-07-02 | 2020-10-26 | $3,340 | $3,760 | -$420 | -$420 |
| Hain Celestial Group Inc. - 63 shares | P | 2020-05-26 | 2020-08-25 | $1,955 | $1,893 | $62 | $62 |
| Nike Inc.- 31 shares | P | 2020-07-02 | 2020-12-10 | $3,934 | $3,059 | $875 | $875 |
| Raytheon Technologies Corp-15 shares | P | 2020-07-02 | 2020-09-14 | $927 | $939 | -$12 | -$12 |
| Spirit Aerosystems - 84 shares | P | 2020-08-03 | 2020-11-03 | $1,646 | $1,819 | -$173 | -$173 |
| Thermo Fisher Scientific Inc - 2 shares | P | 2020-08-03 | 2020-11-03 | $984 | $836 | $148 | $148 |
| Toronto Dominion Bank - 30 shares | P | 2020-07-02 | 2020-08-25 | $1,461 | $1,343 | $118 | $118 |
| Total S.A. - ADR - 25 shares | P | 2020-07-02 | 2020-12-10 | $1,137 | $981 | $156 | $156 |
| United Parcel Service - 8 shares | P | 2020-08-03 | 2020-10-26 | $1,339 | $1,139 | $200 | $200 |
| Waste Management Inc. - 40 shares | P | 2020-05-26 | 2020-08-03 | $4,274 | $4,055 | $219 | $219 |
| TE Connectivity LTD - 12 shares | P | 2020-08-03 | 2020-09-14 | $1,194 | $1,082 | $112 | $112 |
| Flex LTD - 296 shares | P | 2020-01-17 | 2020-10-26 | $4,144 | $3,844 | $300 | $300 |
| American Campus Cmntys Inc.- 450 shares | P | 2015-01-28 | 2020-08-03 | $15,779 | $19,724 | -$3,945 | -$3,945 |
| Apple Inc. - 272 shares | P | 2013-01-24 | 2020-10-20 | $98,651 | $17,748 | $80,903 | $80,903 |
| Berkshire Hathaway Inc.- 150 shares | P | 2016-01-21 | 2020-08-03 | $28,287 | $16,664 | $11,623 | $11,623 |
| Blackrock Inc.- 9 shares | P | 2016-01-21 | 2020-08-03 | $5,111 | $2,659 | $2,452 | $2,452 |
| Boeing Co - 41 shares | P | 2016-01-21 | 2020-07-02 | $6,094 | $5,132 | $962 | $962 |
| Chevron Corp - 50 shares | P | 2016-01-21 | 2020-07-02 | $4,452 | $4,064 | $388 | $388 |
| Cummins Inc.,- 75 shares | P | 2016-01-21 | 2020-01-09 | $12,963 | $6,526 | $6,437 | $6,437 |
| Walt Disney Co - 141 shares | P | 2011-08-09 | 2020-08-03 | $16,148 | $4,728 | $11,420 | $11,420 |
| EPR Properties - 225 shares | P | 2013-06-11 | 2020-08-03 | $7,087 | $12,579 | -$5,492 | -$5,492 |
| Exxon Mobil Corp - 50 shares | P | 2016-01-21 | 2020-07-02 | $2,209 | $3,736 | -$1,527 | -$1,527 |
| Fidelity New Markets - 3151.85 shares | P | 2016-07-07 | 2020-04-07 | $40,249 | $50,000 | -$9,751 | -$9,751 |
| Gilead Sciences Inc. - 160 shares | P | 2016-01-21 | 2020-12-10 | $11,063 | $14,330 | -$3,267 | -$3,267 |
| Healthpeak Properties Inc.-600 shares | P | 2017-08-25 | 2020-08-03 | $15,601 | $20,490 | -$4,889 | -$4,889 |
| JPMorgan Chase & Co.- 49 shares | P | 2011-08-04 | 2020-08-03 | $4,539 | $1,863 | $2,676 | $2,676 |
| JPMorgan Alerian MLP Index - 1,000 shares | P | 2012-08-24 | 2020-03-31 | $8,644 | $39,188 | -$30,544 | -$30,544 |
| Johnson & Johnson - 150 shares | P | 2011-08-04 | 2020-01-09 | $21,792 | $9,436 | $12,356 | $12,356 |
| Medical Properties TR Inc - 1,200 shares | P | 2017-08-25 | 2020-08-03 | $22,330 | $16,713 | $5,617 | $5,617 |
| Pepsico Inc.- 100 shares | P | 2011-08-09 | 2020-08-03 | $13,500 | $6,249 | $7,251 | $7,251 |
| Procter & Gamble Co - 75 shares | P | 2011-08-09 | 2020-08-03 | $9,466 | $4,478 | $4,988 | $4,988 |
| Abbey Cap Futures - 4149.38 shares | P | 2016-08-11 | 2020-11-20 | $47,012 | $50,000 | -$2,988 | -$2,988 |
| SPDR DJ Wilshire International - 800 shares | P | 2017-08-25 | 2020-04-07 | $21,682 | $30,781 | -$9,099 | -$9,099 |
| Target Corp - 49 shares | P | 2011-08-09 | 2020-12-10 | $6,436 | $2,339 | $4,097 | $4,097 |
| 3M Co - 75 shares | P | 2016-01-21 | 2020-03-31 | $11,538 | $6,028 | $5,510 | $5,510 |
| E-tracs Alerian MLP - 1,000 shares | P | 2016-01-21 | 2020-03-31 | $7,711 | $29,441 | -$21,730 | -$21,730 |
| Union Pacific Corp - 56 shares | P | 2011-08-09 | 2020-12-10 | $9,759 | $2,529 | $7,230 | $7,230 |
| Vanguard High Yield Corp - 9,827 shares | P | 2016-06-16 | 2020-04-24 | $53,162 | $55,627 | -$2,465 | -$2,465 |
| WF Short term HI YLD - 6,601 | P | 2015-06-23 | 2020-04-24 | $50,696 | $53,600 | -$2,904 | -$2,904 |
| WFA Small Company Growth-R6 - 357.61 shares | P | 2014-11-26 | 2020-04-15 | $15,041 | $15,721 | -$680 | -$680 |
| WF Ultra Short Term Income - 6,003.71 shares | P | 2017-09-27 | 2020-11-25 | $51,632 | $50,911 | $721 | $721 |
| Chevron Corp - 50 shares | P | 2010-01-21 | 2020-08-03 | $4,242 | $3,932 | $310 | $310 |
| Cisco Systems Inc - 52 shares | P | 2005-12-09 | 2020-08-03 | $2,416 | $931 | $1,485 | $1,485 |
| Exxon Mobil Corp - 100 shares | P | 1994-12-23 | 2020-08-03 | $4,296 | $1,557 | $2,739 | $2,739 |
| Microsoft Corp - 82 shares | P | 2005-12-09 | 2020-08-03 | $17,304 | $2,301 | $15,003 | $15,003 |
| SPDR Gold Shares - 1,850 shares | P | 2020-01-02 | 2020-12-04 | $106 | $96 | $10 | $10 |
| Invesco DB Oil Fund - 1,220 units | P | 2020-03-31 | 2020-05-20 | $7,597 | $8,118 | -$521 | -$521 |
| Return of capital-various securities | P | 2020-01-01 | 2020-12-31 | $1,254 | $1,254 | $1,254 | |
| Capital Gains Dividends | P | $1,878 | $1,878 | $1,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,169 | 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 | $3,169 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,768 | OverpaymentAmt |
| Applied To ES Tax | $1,768 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | ||||||||
| PO Box 688 | Pacific Palisades | CA | 90272 | President | 1.00 | $0 | $0 | $0 |
| Jessie R Cale | ||||||||
| PO Box 688 | Pacific Palisades | CA | 90272 | Vice President | 1.00 | $0 | $0 | $0 |
| Walter G Cale | ||||||||
| PO Box 688 | Pacific Palisades | CA | 90272 | Director | 2.00 | $6,000 | $0 | $0 |
| Elizabeth J Cale | ||||||||
| PO Box 688 | Pacific Palisades | CA | 90272 | Director | 2.00 | $6,000 | $0 | $0 |
| Whitney R Cale | ||||||||
| PO Box 688 | Pacific Palisades | CA | 90272 | Director | 17.00 | $60,333 | $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 | $4,097,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,172,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,172,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,109,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,401 | TotalTaxAmt |
| Distributable Before Adj | $204,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $199,699 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $199,699 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $143,002 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $143,002 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $199,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,388 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,388 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $138,614 | 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 | $138,614 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $138,614 | ExcessFromYear2Amt |
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 | PO Box 688 | AddressLine1Txt |
| City | Pacific Palisades | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104496900 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The UCLA Foundaton | |||||||
| 10889 Wilshire Blvd Ste 1100 | Los Angeles | CA | 90024 | None | Public Charity | To endow the Lectureship in Neonatology in the UCLA Department of Pediatrics. | $75,000 |
| 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. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,115 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $605 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $605 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $143,980 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,585 | 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 | $9,385 | Amt |
| Net Investment Income | $1,877 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,508 | 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 | $4,326,037 | EOYBookValueAmt |
| EOYFMV | $4,326,037 | 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 | $627,810 | $627,810 |
| REITs and Real Asset Funds-see attached schedule | FMV | $95,548 | $95,548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $1,705 | $341 | $1,364 |
| Dues & subscriptions | $750 | $150 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Invesco DB Oil Fund (EIN 87-0778062) | Desc |
| Revenue And Expenses Per Books | $605 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $605 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $605 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net unrealized gains on investments | $1,051,169 |
| Tax exempt interest dividends | $2,628 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Paycheck Protection Loan | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $10,989 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment advisory fees | $24,266 | $24,266 | $0 |
| Administrative services | $5,000 | $1,000 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State taxes and RRF fees | $35 | $0 | $35 |
| Foreign taxes withheld on dividends reported on line 4 | $890 | $890 | $0 |
| Federal taxes | $3,000 | $0 | $0 |