HAVNER FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: HAVNER FAMILY FOUNDATION (EIN 04-3762697)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-06
IRS object ID: 202011899349100301
Schema version: 2019v5.1
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-06T23:46:41-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOLTHOUSE CARLIN & VAN TRIGT LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3011 TOWNSGATE ROAD SUITE 400	AddressLine1Txt
City	WESTLAKE VILLAGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91361	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	043762697	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Havner Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% RONALD L & LEEANN R HAVNER	InCareOfNm
Business Name Control	HAVN	BusinessNameControlTxt
Phone	6263569908	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2275 CHAUCER ROAD	AddressLine1Txt
City	SAN MARINO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91108	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEEANN R HAVNER	PersonNm
Person Title	trustee	PersonTitleTxt
Phone	6263569908	PhoneNum
Signature	2020-07-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Stephanie Wilkinson	PreparerPersonNm
PTIN	P01231617	PTIN
Phone	8053748555	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	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	$5,060,335	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$991	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$991	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$88,701	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$88,701	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$695,225	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,982,290	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$695,225	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$97	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$97	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$785,014	TotalRevAndExpnssAmt
Total Net Invst Incm	$785,014	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$518	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$518	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$11,910	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,955	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,955	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$80,160	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$160	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$92,588	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,955	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,633	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$884,601	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$884,601	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$977,189	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,955	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$891,234	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$192,175	ExcessRevenueOverExpensesAmt
Net Investment Income	$779,059	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$253,005	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,366,707	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,366,707	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,987,849	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,246,230	CorporateStockBOYAmt
Corporate Stock EOY	$3,011,627	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,693,628	CorporateStockEOYFMVAmt
Other Investments BOY	$83,425	OtherInvestmentsBOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,570,509	TotalAssetsBOYAmt
Total Assets EOY	$4,378,334	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,060,335	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$4,570,509	RetainedEarningBOYAmt
Retained Earning EOY	$4,378,334	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,570,509	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,378,334	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,570,509	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,378,334	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,570,509	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$192,175	ExcessRevenueOverExpensesAmt
Subtotal	$4,378,334	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$4,378,334	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
PUBLICLY TRADED SECURITIES	P	$4,100,430	$4,203,640	-$103,210	-$103,210
5,000 SHS PS BUSINESS PARKS	D	$881,860	$83,425	$798,435	$798,435	1996-12-20

Field	Value	IRS element (for citing)
Capital Gain Net Income	$695,225	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$744,165	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,996,242	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.372783	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,059,759	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,192,640	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.888582	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$725,504	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,291,129	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.561914	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$685,475	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,098,431	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.624049	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$386,925	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$793,148	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.487835	DistributionYr5Rt
Total Distribution	2.935163	TotalDistributionRt
Average Distribution	0.587033	AverageDistributionRt
Net Vl Noncharitable Assets	$5,242,648	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,077,607	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,791	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,085,398	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$891,234	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,581	InvestmentIncomeExciseTaxAmt
Subtotal	$15,581	SubtotalAmt
Tax Based On Investment Income	$15,581	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,447	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,447	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$10,134	TaxDueAmt

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	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	RONALD L & LEEANN R HAVNER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6263569908	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2275 CHAUCER ROAD	AddressLine1Txt
City	SAN MARINO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91108	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
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 (2 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
LEEANN R HAVNER
2275 CHAUCER ROAD	SAN MARINO	CA	91108	TRUSTEE	5.0	$0	$0	$0
RONALD L HAVNER
2275 CHAUCER ROAD	SAN MARINO	CA	91108	TRUSTEE	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,840,829	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$481,656	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,322,485	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,322,485	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$79,837	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,242,648	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$262,132	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$262,132	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,581	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,581	TotalTaxAmt
Distributable Before Adj	$246,551	DistributableBeforeAdjAmt
Distributable Before Ded	$246,551	DistributableBeforeDedAmt
Distributable As Adjusted	$246,551	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$891,234	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$891,234	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$891,234	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$246,551	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$348,088	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$637,847	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$670,322	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,000,701	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$724,906	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,381,864	TotalExcessDistributionCyovAmt
Qualifying Distributions	$891,234	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$246,551	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$644,683	RemainingDistriFromCorpusAmt
Total Corpus	$4,026,547	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$348,088	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,678,459	ExcessDistriCyovToNextYrAmt
Excess From Year4	$637,847	ExcessFromYear4Amt
Excess From Year3	$670,322	ExcessFromYear3Amt
Excess From Year2	$1,000,701	ExcessFromYear2Amt
Excess From Year1	$724,906	ExcessFromYear1Amt
Excess From Current Year	$644,683	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RONALD L HAVNER AND LEEANN R HAVN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Cancer Support Community
200 East Del Mar Ave 118	Pasadena	CA	91105	none	PC	general operating support	$15,150
Casa de las Amigas
160 North El Molino Ave	Pasadena	CA	91101	none	PC	general operating support	$16,000
City of Hope
1500 E Duarte Road	Duarte	CA	91010	none	PC	general operating support	$5,000
Hillsides
940 Avenue 64	Pasadena	CA	91105	none	PC	general operating support	$10,000
Huntington Hospital
100 West California Blvd	Pasadena	CA	91105	none	PC	Surgery Expansion & Annual Fund	$200,000
GREATER LA AREA COUNCIL BOY SCOUTS OF AMERICA
2333 Scout Way	Los Angeles	CA	90026	none	PC	general operating support	$5,500
MUSEIQUE
750 E Green St Suite 305	Pasadena	CA	91101	none	PC	general operating support	$223,868
LOS ANGELES LGBT CENTER
1118 N McCadden Place	Los Angeles	CA	90038	none	PC	general operating support	$1,000
San Marino Junior Alliance Inc
1370 Old Mill Rd	San Marino	CA	91108	none	PC	general operating support	$5,000
The Huntington Library
1151 Oxford Rd	San Marino	CA	91108	none	PC	general operating support	$50,000
Villa Esperanza Services
2060 E Villa Street	Pasadena	CA	91107	none	PC	general operating support	$55,000
HUNTINGTON MEDICAL RESEARCH INSTITUTE
689 South Fair Oaks Ave	PASADENA	CA	91105	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SAN MARINO MOTOR CLASSIC
1425 HAMPTON ROAD	SAN MARINO	CA	91108	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
Pasadena Meals on Wheels
500 E Colorado Blvd	Pasadena	CA	91101	NONE	PC	GENERAL OPERATING SUPPORT	$250
UCLA FOUNDATION
10920 WILSHIRE BLVD STE 1400	LOS ANGELES	CA	90024	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
The Phil Simon Clinic Tanzania Project
PO Box 50403	Pasadena	CA	91115	NONE	PC	GENERAL OPERATING SUPPORT	$5,233
Young Life
420 N Cascade Avenue	Colorado Springs	CO	80903	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
PLANNED PARENTHOOD PASADENA & SAN GABRIEL VALLEY
2333 Lake Ave Box H	ALTADENA	CA	91001	NONE	PC	Expansion Capital Campaign	$10,000
REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
10920 WILSHIRE BLVD STE 1400	LOS ANGELES	CA	90024	NONE	PC	GENERAL OPERATING SUPPORT	$21,600

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$884,601	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PLANNED PARENTHOOD PASADENA & SAN GABRIEL VALLEY
2333 LAKE AVE BOX H	ALTADENA	CA	91001	NONE	PC	Expansion Capital Campaign	$10,000
Huntington Hospital
100 WEST CALIFORNIA BLVD	PASADENA	CA	91105	NONE	PC	Surgery Expansion & Annual Fund	$800,000
MUSEIQUE
750 E GREEN ST SUITE 305	PASADENA	CA	91101	NONE	PC	Patron Pledge	$700,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,510,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$991	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$88,701	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$695,225	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	$97	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$785,014	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$785,014	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$11,910	Amt
Net Investment Income	$5,955	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,955	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
105 SHS BANK OF AMERICA 7.25%	$88,708	$152,145
220 SHS WELLS FARGO 7.5%	$186,700	$319,000
10,000 SHS BERKSHIRE HATHAWAY	$1,970,822	$2,265,000
10 SHS ALPHABET INC.	$10,712	$13,370
10 SHS AMAZON.COM INC	$16,522	$18,478
100 SHS APPLE INC	$15,228	$29,365
25,000 SHS BANK OF AMERICA COR	$712,576	$880,500
100 SHS MICROSOFT CORP	$10,359	$15,770

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	5,000 SHS PS BUSINESS PARKS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$0	BookValueAmt
EOYFMV	$0	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$518	LegalFeesAmt
Disbursements Charitable Prps	$518	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$97	RevenueAndExpensesPerBooksAmt
Net Investment Income	$97	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$80,000
CALIFORNIA REGISTRY FEE	$150	$150
FILING FEE	$10	$10