ELIZABETH BIXBY JANEWAY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH BIXBY JANEWAY FOUNDATION (EIN 95-2466561)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-10
- IRS object ID
- 202030419349100008
- Schema version
- 2018v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-10T12:51:22-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953309779 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GURSEY SCHNEIDER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST SUITE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900671735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952466561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH BIXBY JANEWAY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SHARI LEINWAND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 3105578100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST NO 4000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARI LEINWAND | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3105578100 | PhoneNum |
| Signature | 2020-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN GRAY | PreparerPersonNm |
| PTIN | P00631033 | PTIN |
| Phone | 3105520960 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $40,235,605 | 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 | $163,510 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163,510 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $869,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $869,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,983,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,910,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,983,450 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,016,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,016,496 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,010 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $209 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $296,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,239 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,670,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,670,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,966,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,683,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,049,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,810,996 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $733,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,079 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $261,187 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $263,690 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,019,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,733,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,937,768 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,356,116 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,833,068 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $750,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $720,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $720,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,502,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,552,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,235,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $22,502,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,552,361 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,502,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,552,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,502,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,552,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,502,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,049,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,552,361 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,552,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2,909 SHS COCA COLA CO | 2012-09-13 | 2018-09-29 | $134,703 | $111,629 | $23,074 | $23,074 | |
| 618 SHS COLGATE PALMOLIVE CO | 2012-04-19 | 2018-10-29 | $35,654 | $30,430 | $5,224 | $5,224 | |
| 821 SHS COSTCO WHOLESALE | 2009-09-15 | 2018-10-29 | $181,130 | $46,559 | $134,571 | $134,571 | |
| 4,966 SHS CSX CORP | 2010-06-03 | 2018-10-29 | $324,081 | $87,559 | $236,522 | $236,522 | |
| 3,035 SHS DOWDUPONT INC | 2008-12-11 | 2018-10-29 | $157,100 | $60,052 | $97,048 | $97,048 | |
| 1,517 SHS EXXON MOBIL CORP | 1996-09-30 | 2018-10-29 | $116,253 | $22,156 | $94,097 | $94,097 | |
| 9,677 SHS HOTCHKIS & WILEY MID CAP VAL I | 2002-02-04 | 2018-10-29 | $343,430 | $158,990 | $184,440 | $184,440 | |
| 1,457 SHS JOHNSON & JOHNSON | 2000-12-28 | 2018-10-29 | $199,843 | $76,309 | $123,534 | $123,534 | |
| 3,239 SHS METLIFE INCORPORATED | 2003-12-02 | 2018-10-29 | $128,527 | $96,783 | $31,744 | $31,744 | |
| 3,436 SHS MICROSOFT CORP | 2011-07-26 | 2018-10-29 | $351,933 | $96,501 | $255,432 | $255,432 | |
| 4,715 SHS PFIZER INC | 2006-01-25 | 2018-10-29 | $201,682 | $115,612 | $86,070 | $86,070 | |
| 1,239 SHS PHILIP MORRIS INTL INC | 2003-09-16 | 2018-10-29 | $111,957 | $26,653 | $85,304 | $85,304 | |
| 962 SHS UNION PACIFIC CORP | 2015-09-14 | 2018-10-29 | $135,381 | $82,970 | $52,411 | $52,411 | |
| 3,410 SHS WELLS FARGO & CO | 1996-10-30 | 2018-10-29 | $177,088 | $20,673 | $156,415 | $156,415 | |
| 646 SHS ANALOG DEVICES INC | 2018-06-13 | 2018-10-29 | $51,315 | $65,361 | -$14,046 | -$14,046 | |
| 198,807 SHS PIMCO SHORT ASSET INVEST | 2018-09-28 | 2018-10-03 | $2,000,000 | $2,000,000 | $0 | $0 | |
| 2640 SHS COCA COLA CO | 2012-09-13 | 2018-11-27 | $129,944 | $101,307 | $28,637 | $28,637 | |
| 850 SHS COSTCO WHOLESALE CORP | 2009-09-15 | 2018-11-27 | $188,736 | $48,204 | $140,532 | $140,532 | |
| 4,980 SHS CSX CORP | 2010-06-03 | 2018-11-27 | $349,160 | $87,806 | $261,354 | $261,354 | |
| 3,350 SHS DOWDUPONT INC | 2008-12-11 | 2018-11-27 | $190,425 | $66,284 | $124,141 | $124,141 | |
| 1,515 SHS EXXON MOBIL CORP | 2002-03-25 | 2018-11-27 | $116,460 | $65,403 | $51,057 | $51,057 | |
| 85 SHS EXXON MOBIL CORP | 1996-09-30 | 2018-11-27 | $6,534 | $1,241 | $5,293 | $5,293 | |
| 10,219 SHS HOTCHKIS & WILEY MID CAP VAL I | 2002-02-04 | 2018-11-27 | $362,964 | $167,891 | $195,073 | $195,073 | |
| 1,400 SHS JOHNSON & JOHNSON | 2000-12-28 | 2018-11-27 | $198,389 | $73,323 | $125,066 | $125,066 | |
| 3,300 SHS METLIFE INCORPORATED | 2003-12-02 | 2018-11-27 | $145,201 | $98,606 | $46,595 | $46,595 | |
| 3,450 SHS MICROSOFT CORP | 2011-07-26 | 2018-11-27 | $368,257 | $96,895 | $271,362 | $271,362 | |
| 4,441 SHS PFIZER INC | 2006-01-25 | 2018-11-27 | $194,358 | $108,893 | $85,465 | $85,465 | |
| 1,175 SHS PHILIP MORRIS INTL INC | 2003-09-16 | 2018-11-27 | $99,373 | $25,276 | $74,097 | $74,097 | |
| 1,097 SHS UNION PACIFIC CORP | 2015-09-14 | 2018-11-27 | $158,834 | $94,613 | $64,221 | $64,221 | |
| 3,300 SHS WELLS FARGO | 1996-10-30 | 2018-11-27 | $175,068 | $20,006 | $155,062 | $155,062 | |
| 750 SHS ANALOG DEVICES | 2018-06-13 | 2018-11-27 | $67,236 | $75,884 | -$8,648 | -$8,648 | |
| 24,722 SHS PIMCO SHORT ASSET INVEST | 2018-09-28 | 2018-11-27 | $248,208 | $248,702 | -$494 | -$494 | |
| 179 SHS PIMCO SHORT ASSET INVEST | 2018-09-28 | 2018-11-27 | $1,792 | $1,792 | $0 | $0 | |
| 14,940 SHS PIMCO SHORT ASSET INVEST | 2018-09-28 | 2018-11-27 | $150,000 | $150,299 | -$299 | -$299 | |
| 3,184 SHS COCA COLA CO | 2012-09-13 | 2019-01-11 | $149,880 | $122,182 | $27,698 | $27,698 | |
| 1,208 SHS COLGATE PALMOLIVE CO | 2012-04-19 | 2019-01-11 | $75,055 | $59,482 | $15,573 | $15,573 | |
| 949 SHS COSTCO WHLESALE CORP | 2009-09-15 | 2019-01-11 | $199,759 | $53,818 | $145,941 | $145,941 | |
| 5,725 SHS CSX CORP | 2010-06-03 | 2019-01-11 | $374,382 | $100,942 | $273,440 | $273,440 | |
| 3,595 SHS DOWDUPONT INC | 2008-12-11 | 2019-01-11 | $199,634 | $71,132 | $128,502 | $128,502 | |
| 485 SHS EXXON MOBIL CORP | 2002-03-25 | 2019-01-11 | $34,736 | $20,937 | $13,799 | $13,799 | |
| 1,607 SHS EXXON MOBIL CORP | 2003-06-03 | 2019-01-11 | $115,095 | $59,428 | $55,667 | $55,667 | |
| 11,377 SHS HOTCHKIS & WILEY MID CAP VAL I | 2002-02-04 | 2019-01-11 | $375,000 | $186,931 | $188,069 | $188,069 | |
| 1,554 SHS JOHNSON & JOHNSON | 2000-12-28 | 2019-01-11 | $199,842 | $81,389 | $118,453 | $118,453 | |
| 2,956 SHS METLIFE INCORPORATED | 2003-12-02 | 2019-01-11 | $128,949 | $88,327 | $40,622 | $40,622 | |
| 474 SHS METLIFE INCORPORATED | 2009-03-19 | 2019-01-11 | $20,677 | $11,193 | $9,484 | $9,484 | |
| 3,675 SHS MICROSOFT CORP | 2011-07-26 | 2019-01-11 | $374,337 | $103,214 | $271,123 | $271,123 | |
| 1,403 SHS PFIZER INC | 2006-01-25 | 2019-01-11 | $59,670 | $34,402 | $25,268 | $25,268 | |
| 3,301 SHS PFIZER INC | 2009-09-11 | 2019-01-11 | $140,393 | $54,357 | $86,036 | $86,036 | |
| 1,441 SHS PHILIP MORRIS INTL INC | 2013-09-16 | 2019-01-11 | $99,577 | $30,998 | $68,579 | $68,579 | |
| 1,134 SHS UNION PACIFIC CORP | 2015-09-14 | 2019-01-11 | $174,854 | $97,804 | $77,050 | $77,050 | |
| 4,171 SHS WELLS FARGO | 1996-10-30 | 2019-01-11 | $199,712 | $25,287 | $174,425 | $174,425 | |
| 937 SHS ANALOG DEVICES | 2018-06-13 | 2019-01-11 | $85,168 | $94,804 | -$9,636 | -$9,636 | |
| 179 SHS PIMCO SHORT ASSET INVEST | 2018-09-01 | 2019-01-28 | $1,788 | $1,788 | $0 | $0 | |
| 33,631 SHS PIMCO SHORT ASSET INVEST | 2018-09-28 | 2019-01-28 | $336,648 | $336,648 | $0 | $0 | |
| 149 SHS PIMCO SHORT ASSET INVEST | 2018-10-01 | 2019-01-28 | $1,488 | $1,488 | $0 | $0 | |
| 18 SHS PIMCO SHORT ASSET INVEST | 2018-10-13 | 2019-01-28 | $183 | $183 | $0 | $0 | |
| 8 SHS PIMCO SHORT ASSET INVEST | 2018-10-13 | 2019-01-28 | $80 | $80 | $0 | $0 | |
| 80 SHS PIMCO SHORT ASSET INVEST | 2018-12-31 | 2019-01-28 | $802 | $801 | $1 | $1 | |
| 165,735 SHS PIMCO SHORT ASSET INVEST | 2019-01-11 | 2019-01-28 | $1,659,011 | $1,657,353 | $1,658 | $1,658 | |
| 502 SHS ANALOG DEVICES | 2018-06-13 | 2019-02-05 | $50,047 | $50,792 | -$745 | -$745 | |
| 179 SHS PIMCO SHORT ASSET INVEST | 2018-08-15 | 2019-02-04 | $1,790 | $1,797 | -$7 | -$7 | |
| 33,631 SHS PIMCO SHORT ASSET INVEST | 2018-09-11 | 2019-02-04 | $336,984 | $337,993 | -$1,009 | -$1,009 | |
| 149 SHS PIMCO SHORT ASSET INVEST | 2018-09-14 | 2019-02-04 | $1,490 | $1,493 | -$3 | -$3 | |
| 18 SHS PIMCO SHORT ASSET INVEST | 2018-09-26 | 2019-02-04 | $183 | $183 | $0 | $0 | |
| 8 SHS PIMCO SHORT ASSET INVEST | 2018-09-26 | 2019-02-04 | $81 | $81 | $0 | $0 | |
| 65,607 SHS PIMCO SHORT ASSET INVEST | 2019-01-11 | 2019-02-04 | $654,377 | $653,071 | $1,306 | $1,306 | |
| 373 SHS PIMCO SHORT ASSET INVEST | 2019-01-31 | 2019-02-04 | $3,734 | $3,730 | $4 | $4 | |
| 1 SHS DOW INC | 2008-12-11 | 2019-04-02 | $39 | $13 | $26 | $26 | |
| 1 SHS CORTEVA INC | 2008-12-11 | 2019-06-03 | $18 | $7 | $11 | $11 | |
| 1 SHS DUPONT DE NEMOURS INC | 2008-12-11 | 2019-06-03 | $48 | $19 | $29 | $29 | |
| 640 SHS COLGATE PALMOLIVE CO | 2012-04-19 | 2018-11-27 | $40,322 | $31,514 | $8,808 | $8,808 | |
| 25,000 SHS CITIGROUP INC | 2018-11-30 | 2019-02-20 | $26,187 | $25,692 | $495 | $495 | |
| 18,000 SHS CITIGROUP INC | 2018-11-30 | 2019-03-05 | $18,623 | $17,631 | $992 | $992 | |
| 18,000 SHS FIFTH THIRD BANCO | 2018-11-30 | 2019-03-05 | $18,137 | $17,932 | $205 | $205 | |
| 746 SHS GMAC CAPITAL | 2018-11-30 | 2019-05-14 | $19,280 | $18,791 | $489 | $489 | |
| 17,000 SHS WELLS FARGO | 2018-11-30 | 2019-09-16 | $17,000 | $17,355 | -$355 | -$355 | |
| 54,000 SHS STEEL DYNAMICS | 2018-10-15 | 2019-02-12 | $55,620 | $54,810 | $810 | $810 | |
| 35,000 SHS STEEL DYNAMICS | 2018-12-04 | 2019-02-12 | $36,050 | $35,091 | $959 | $959 | |
| 61,000 SHS SBA COMMUNICATION | 2018-10-10 | 2019-03-15 | $60,924 | $58,835 | $2,089 | $2,089 | |
| 50,000 SHS SBA COMMUNICATION | 2018-11-14 | 2019-03-15 | $49,938 | $48,818 | $1,120 | $1,120 | |
| 54,000 SHS LTD BRANDS LTD | 2018-10-10 | 2019-05-23 | $55,350 | $53,471 | $1,879 | $1,879 | |
| 55,000 SHS LTD BRANDS LTD | 2018-11-14 | 2019-05-23 | $56,375 | $55,254 | $1,121 | $1,121 | |
| 56,000 SHS LTD BRANDS LTD | 2018-12-19 | 2019-05-23 | $57,400 | $55,796 | $1,604 | $1,604 | |
| 17,000 UNITS US TSY NOTE | 2019-02-15 | 2019-05-22 | $16,865 | $16,801 | $64 | $64 | |
| 58,000 SHS KLA-TENCOR CORP | 2018-10-10 | 2019-06-07 | $62,713 | $59,092 | $3,621 | $3,621 | |
| 30,000 SHS KLA-TENOR CORP | 2018-11-05 | 2019-06-07 | $32,438 | $30,500 | $1,938 | $1,938 | |
| 60,000 SHS L-3 COMMUNICATION | 2018-10-11 | 2019-06-04 | $62,470 | $59,077 | $3,393 | $3,393 | |
| 60,000 SHS L-3 COMMUNICATION | 2018-11-09 | 2019-06-04 | $62,470 | $59,042 | $3,428 | $3,428 | |
| 61,000 SHS L-3 COMMUNICATION | 2018-12-07 | 2019-06-04 | $63,511 | $60,341 | $3,170 | $3,170 | |
| 2 SHS ESSEX PROPERTY TRUST INC | 2018-10-04 | 2018-10-10 | $500 | $485 | $15 | $15 | |
| 1 SHS ESSEX PROPERTY TRUST INC | 2018-10-04 | 2018-10-10 | $250 | $242 | $8 | $8 | |
| 31 SHS REALTY INCOME CORP | 2018-10-04 | 2018-10-24 | $1,856 | $1,753 | $103 | $103 | |
| 25 SHS SL GREEN REALTY CP | 2018-10-04 | 2018-10-26 | $2,293 | $2,369 | -$76 | -$76 | |
| 9 SHS AMERICAN TOWER REIT | 2018-11-01 | 2018-11-14 | $1,447 | $1,379 | $68 | $68 | |
| 35 SHS SIMON PPTY GROUP INC | 2018-11-01 | 2018-11-14 | $6,531 | $6,362 | $169 | $169 | |
| 18 SHS SIMON PPTY GROUP INC | 2018-11-01 | 2018-11-21 | $3,297 | $3,272 | $25 | $25 | |
| 40 SHS SPIRIT MTA REIT | 2018-10-04 | 2018-11-14 | $426 | $430 | -$4 | -$4 | |
| 41 SHS SPIRIT MTA REIT | 2018-11-01 | 2018-01-14 | $437 | $443 | -$6 | -$6 | |
| 49 SHS STORE CAPITAL CORPORATION | 2018-11-01 | 2018-11-21 | $1,433 | $1,428 | $5 | $5 | |
| 15 SHS CROWN CASTLE INTL | 2018-11-30 | 2018-12-06 | $1,708 | $1,706 | $2 | $2 | |
| 1 SHS CROWN CASTLE INTL | 2018-11-01 | 2018-12-13 | $115 | $109 | $6 | $6 | |
| 23 SHS CROWN CASLTE INTL | 2018-11-30 | 2018-12-13 | $2,646 | $2,616 | $30 | $30 | |
| 121 SHS INVITATION HOMES | 2018-10-04 | 2018-12-13 | $2,605 | $2,605 | $0 | $0 | |
| 0.40 SHS SPIRIT RLTY CAP | 2018-10-04 | 2018-12-13 | $15 | $15 | $0 | $0 | |
| 14 SHS AMERICAN TOWER REIT | 2018-11-30 | 2019-01-17 | $2,298 | $2,279 | $19 | $19 | |
| 20 SHS EQUITY RESIDENTIAL | 2018-11-30 | 2019-01-17 | $1,389 | $1,419 | -$30 | -$30 | |
| 22 SHS EXTRA SPACE STORAGE | 2018-11-30 | 2019-01-17 | $2,023 | $2,097 | -$74 | -$74 | |
| 25 SHS HILTON WORLDWIDE HOLDINGS | 2018-11-30 | 2019-01-17 | $1,798 | $1,879 | -$81 | -$81 | |
| 9 SHS AMERICAN TOWER REIT | 2018-11-30 | 2019-02-06 | $1,538 | $1,465 | $73 | $73 | |
| 0.49 SHS APARTMENT INVT & MGMT | 2018-10-04 | 2019-02-21 | $25 | $22 | $3 | $3 | |
| 39 SHS EQUINIX INC | 2018-10-04 | 2019-02-06 | $15,277 | $16,446 | -$1,169 | -$1,169 | |
| 9 SHS EQUINIX INC | 2018-10-04 | 2019-02-06 | $3,525 | $3,525 | $0 | $0 | |
| 177 SHS EXTENDED STAY AMERICA | 2018-10-04 | 2019-02-26 | $3,181 | $3,345 | -$164 | -$164 | |
| 54 SHS EXTENDED STAY AMERICA | 2018-11-01 | 2019-02-26 | $970 | $988 | -$18 | -$18 | |
| 24 SHS HILTON WORLDWID | 2018-11-30 | 2019-02-26 | $2,026 | $1,804 | $222 | $222 | |
| 36 SHS VORNADO REALTY TRUST | 2018-10-04 | 2019-02-26 | $2,445 | $2,539 | -$94 | -$94 | |
| 37 SHS VORNADO REALTY TRUST | 2018-11-01 | 2019-02-26 | $2,513 | $2,510 | $3 | $3 | |
| 36 SHS VORNADO REALTY TRUST | 2018-11-30 | 2019-02-26 | $2,445 | $2,586 | -$141 | -$141 | |
| 14 SHS ESSEX PROPERTY TRUST | 2018-11-30 | 2019-03-22 | $4,119 | $3,669 | $450 | $450 | |
| 19 SHS SIMON PPTY GROUP | 2018-11-30 | 2019-03-22 | $3,410 | $3,509 | -$99 | -$99 | |
| 13 SHS AMERICAN TOWER REIT | 2018-11-01 | 2019-04-25 | $2,497 | $1,992 | $505 | $505 | |
| 2 SHS AMERICAN TOWER REIT | 2018-11-30 | 2019-04-25 | $384 | $326 | $58 | $58 | |
| 0.82 SHS APARTMENT INVT & MGMT | 2019-02-21 | 2019-02-21 | $41 | $41 | $0 | $0 | |
| 31 SHS LIBERTY PROPERTY TRUST | 2018-10-24 | 2019-04-25 | $1,513 | $1,313 | $200 | $200 | |
| 78 SHS LIBERTY PROPERTY TRUST | 2018-11-30 | 2019-04-25 | $3,807 | $3,497 | $310 | $310 | |
| 42 SHS LIBERTY PROPERTY TRUST | 2018-10-15 | 2019-05-17 | $2,014 | $1,705 | $309 | $309 | |
| 7 SHS LIBERTY PROPERTY TRUST | 2018-10-24 | 2019-05-17 | $336 | $296 | $40 | $40 | |
| 80 SHS LIBERTY PROPERTY TRUST | 2018-11-01 | 2019-05-17 | $3,836 | $3,386 | $450 | $450 | |
| 75 SHS EXTRA SPACE STORAGE | 2018-11-30 | 2019-06-11 | $8,112 | $7,150 | $962 | $962 | |
| 107 SHS HILTON GRAND VCTN | 2018-10-04 | 2019-06-11 | $3,054 | $3,316 | -$262 | -$262 | |
| 104 SHS HILTON GRAND VCTN | 2018-11-01 | 2019-06-11 | $2,968 | $3,291 | -$323 | -$323 | |
| 104 SHS HILTON GRAND VCTN | 2018-11-30 | 2019-06-11 | $2,968 | $3,320 | -$352 | -$352 | |
| 33 SHS PROLOGIS INC COM | 2018-11-30 | 2019-06-11 | $2,575 | $2,216 | $359 | $359 | |
| 28 SHS PROLOGIS INC COM | 2019-02-06 | 2019-06-11 | $2,185 | $1,941 | $244 | $244 | |
| 23 SHS SIMON PPTY GROUP | 2018-11-30 | 2019-06-11 | $3,729 | $4,248 | -$519 | -$519 | |
| 63 SHS CORPORATE OFFICES | 2018-10-04 | 2019-07-08 | $1,728 | $1,805 | -$77 | -$77 | |
| 61 SHS CORPORATE OFFICES | 2018-11-01 | 2019-07-17 | $1,627 | $1,580 | $47 | $47 | |
| 1 SHS CORPORATE OFFICES | 2018-11-01 | 2019-07-17 | $27 | $26 | $1 | $1 | |
| 62 SHS CORPORATE OFFICES | 2018-11-30 | 2019-07-17 | $1,653 | $1,513 | $140 | $140 | |
| 18 SHS CORPORATE OFFICES | 2019-01-17 | 2019-07-17 | $480 | $421 | $59 | $59 | |
| 118 SHS HUDSON PACIFIC PROPERTIES | 2018-10-04 | 2019-07-08 | $4,041 | $3,770 | $271 | $271 | |
| 121 SHS HUDSON PACIFIC PROPERTIES | 2018-11-01 | 2019-07-08 | $4,144 | $3,644 | $500 | $500 | |
| 115 SHS HUDSON PACIFIC PROPERTIES | 2018-11-30 | 2019-07-08 | $3,938 | $3,541 | $397 | $397 | |
| 26 SHS PROLOGIS INC | 2018-11-30 | 2019-07-17 | $2,112 | $1,746 | $366 | $366 | |
| 95 SHS SPIRIT REALTY CAPITAL | 2018-10-04 | 2019-07-17 | $4,162 | $3,688 | $474 | $474 | |
| 141 SHS SPIRIT REALTY CAPITAL | 2018-11-01 | 2019-07-17 | $6,173 | $5,618 | $555 | $555 | |
| 0.40 SHS SPIRIT RLTY CAP | 2018-11-01 | 2019-07-17 | $17 | $16 | $1 | $1 | |
| 0.20 SHS SPIRIT REALTY CAPITAL | 2018-11-01 | 2019-07-17 | $9 | $8 | $1 | $1 | |
| 21 SHS ALEXANDRIA REAL ESTATE EQ | 2018-11-30 | 2019-08-27 | $3,100 | $2,616 | $484 | $484 | |
| 9 SHS ALEXANDRIA REAL ESTATE EQ | 2019-02-26 | 2019-08-27 | $1,329 | $1,226 | $103 | $103 | |
| 62 SHS CORPORATE OFFICES | 2019-01-17 | 2019-08-02 | $1,717 | $1,449 | $268 | $268 | |
| 15 SHS CROWN CASTLE INTL | 2018-11-01 | 2019-08-02 | $2,004 | $1,631 | $373 | $373 | |
| 113 SHS EXTENDED STAY AMERICA | 2018-11-01 | 2019-08-02 | $1,788 | $2,068 | -$280 | -$280 | |
| 71 SHS EXTENDED STAY AMERICA | 2018-11-14 | 2019-08-02 | $1,123 | $1,294 | -$171 | -$171 | |
| 204 SHS EXTENDED STAY AMERICA | 2018-11-30 | 2019-08-02 | $3,228 | $3,698 | -$470 | -$470 | |
| 37 SHS HILTON WORLDWIDE HOLDINGS | 2018-11-30 | 2019-08-02 | $3,502 | $2,781 | $721 | $721 | |
| 48.80 SHS SPIRIT REALTY CAPITAL | 2018-10-04 | 2019-08-27 | $2,281 | $1,890 | $391 | $391 | |
| 137 SHS SPIRIT REALTY CAPITAL | 2018-11-30 | 2019-08-27 | $6,414 | $5,068 | $1,346 | $1,346 | |
| 1 SHS AVALONBAY COMM INC | 2019-02-06 | 2019-09-23 | $210 | $194 | $16 | $16 | |
| 7 SHS AVALONBAY COMM INC | 2019-06-11 | 2019-09-23 | $1,467 | $1,454 | $13 | $13 | |
| 7 SHS ESSEX PROPERTY TRUST INC | 2018-11-30 | 2019-09-23 | $2,275 | $1,835 | $440 | $440 | |
| 131 SHS SUNSTONE HOTEL INVESTORS INC | 2018-10-04 | 2019-09-06 | $1,754 | $2,051 | -$297 | -$297 | |
| 1 SHS SUNSTONE HOTEL INVESTORS INC | 2018-10-04 | 2019-09-06 | $12 | $16 | -$4 | -$4 | |
| 95 SHS TANGER FACTORY OUTLET CENTERS | 2018-10-04 | 2019-09-06 | $1,435 | $2,016 | -$581 | -$581 | |
| 91 SHS TANGER FACTORY OUTLET CENTERS | 2018-11-01 | 2019-09-06 | $1,375 | $2,036 | -$661 | -$661 | |
| 1 SHS TANGER FACTORY OUTLET CENTERS | 2018-11-01 | 2019-09-06 | $14 | $22 | -$8 | -$8 | |
| 95 SHS TANGER FACTORY OUTLET CENTERS | 2018-11-30 | 2019-09-06 | $1,435 | $2,249 | -$814 | -$814 | |
| CAPITAL GAINS DIVIDENDS | $61,072 | $61,072 | $61,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,983,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,780,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,811,225 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044724 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,877,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,038,591 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050677 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,825,364 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,871,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,719,035 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,040,782 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047697 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,746,485 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,180,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046973 | DistributionYr5Rt |
| Total Distribution | 0.243962 | TotalDistributionRt |
| Average Distribution | 0.048792 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,505,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,927,558 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,985,668 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,683,239 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,914 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,914 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $59,306 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GURSEY SCHNEIDER LLP | IndividualWithBooksNm |
| Phone | 3105520960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST STE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHARI LEINWAND | ||||||||
| 2029 CENTURY PARK EAST SUITE 4000 | LOS ANGELES | CA | 900673026 | CFO AND SECRETARY | 0.50 | $0 | $0 | $0 |
| SARAH KETTERER | ||||||||
| 2029 CENTURY PARK EAST SUITE 4000 | LOS ANGELES | CA | 900673026 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| RYAN FRISBY | ||||||||
| 2029 CENTURY PARK EAST SUITE 4000 | LOS ANGELES | CA | 900673026 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 AVENUE OF THE STARS STE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $204,490 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $38,601,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $785,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $720,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,107,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,107,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $601,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,505,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,975,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,975,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,220 | TotalTaxAmt |
| Distributable Before Adj | $1,859,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,859,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,859,060 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,683,239 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,683,239 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,683,239 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,859,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $83,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,781 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $142,449 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,683,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,683,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,449 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,449 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,372 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $50,000 | |
| CALIFORNIA RANGELAND TRUST | ||||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $10,000 | |
| CITY YEAR INC - FBO LOS ANGELES | ||||||||
| 606 SOUTH OLIVE STREET 2ND FLOOR | LOS ANGELES | CA | 90014 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $25,000 | |
| COMMUNITY PARTNERS FBO COLLEGE MATCH | ||||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $10,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL | STANFORD UNIVERSITY | CA | 94305 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $50,000 | |
| HUMAN RIGHTS WATCH CALIFORNIA COMMITTEE SOUTH | ||||||||
| 11500 W OLYMPIC BLVD SUITE 540 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $10,000 | |
| LOS ANGELES MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $25,000 | |
| LOS ANGELES OPERA | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $60,000 | |
| LOS ANGELES PHILHARMONIC | ||||||||
| PO BOX 1951 | LOS ANGELES | CA | 90078 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $260,000 | |
| LOS ANGELES WORLD AFFAIRS COUNCIL | ||||||||
| 3535 HAYDEN AVE STE 200 | CULVER CITY | CA | 90232 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $25,000 | |
| MIDLAND SCHOOL | ||||||||
| 5100 FIGUEROA MOUNTAIN RD | LOS OLIVOS | CA | 93441 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $10,000 | |
| NATURE CONSERVANCY | ||||||||
| UNION BANK PLAZA 445 S FIGUEROA ST | LOS ANGELES | CA | 90071 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $200,000 | 1950 |
| NEW VILLAGE CHARTER SCHOOL | ||||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $20,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $50,000 | |
| PAINTED TURTLE CAMP | ||||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $25,000 | |
| PERFORMING ARTS CENTER OF LA | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $15,000 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $50,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $150,000 | |
| RANCHO LOS ALAMITOS FOUNDATION | ||||||||
| 6400 E BIXBY HILL ROAD | LONG BEACH | CA | 90815 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $300,000 | |
| RANCHO LOS ALAMITOS FOUNDATION | ||||||||
| 6400 E BIXBY HILL ROAD | LONG BEACH | CA | 90815 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $30,000 | |
| SANTA BARBARA BOTANIC GARDEN | ||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $10,000 | |
| SANTA BARBARA CENTER FOR PERFORMING ARTS | ||||||||
| 1330 STATE STREET STE 101 | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $50,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||
| 136 E DE LA GUERRA ST | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $5,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $20,000 | |
| SANTA BARBARA SCHOLARSHIP FOUNDATION | ||||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $15,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DR | SANTA BARBARA | CA | 93103 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $10,000 | |
| SANTA YNEZ VALLEY HISTORICAL SOCIETY | ||||||||
| 3596 SAGUNTO STREET | SANTA YNEZ | CA | 93460 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $50,000 | |
| STONE SOUP CHILD CARE PROGRAMS | ||||||||
| 15910 VENTURA BLVD 1420 | ENCINO | CA | 91436 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $15,000 | |
| TEACH FOR AMERICA | ||||||||
| 606 SOUTH OLIVE STREET | LOS ANGELES | CA | 90014 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $25,000 | |
| THE SOLDIERS PROJECT | ||||||||
| 4605 LANKERSHIM BLVD SUITE 202 | NORTH HOLLYWOOD | CA | 91602 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $10,000 | |
| WARFIGHTER MADE | ||||||||
| 42225 REMINGTON AVE UNIT A14 | TEMECULA | CA | 92590 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $45,000 | |
| YOUTH POLICY INSTITUTE | ||||||||
| 6464 SUNSET BLVD STE 650 | LOS ANGELES | CA | 90028 | N/A | PUBLIC CHARITY | TO CONTRIBUTE TO CHARITABLE PURPOSES | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,670,000 | 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 | $163,510 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $869,536 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,983,449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,016,495 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,016,495 | 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 AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,040 | Amt |
| Net Investment Income | $1,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,030 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,356,116 | EOYBookValueAmt |
| EOYFMV | $6,833,068 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $9,234,642 | $21,295,637 |
| MUTUAL FUNDS | $7,499,337 | $8,891,131 |
| EXCHANGED TRADED | $2,000,000 | $1,751,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $261,187 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $263,690 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROMISSORY NOTE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $720,000 | BookValueAmt |
| EOYFMV | $720,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| CALIFORNIA ATTORNEY GENERAL - FILING FEE | $150 | $0 | $150 |
| OTHER | $49 | $0 | $49 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $204,490 | $204,490 | $0 |
| CONSULTING FEES | $10,000 | $0 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $78,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |