TLJC FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TLJC FOUNDATION (EIN 82-3908652)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202041889349100144
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T13:37:35-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263909854 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winningham Becker & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21031 Ventura Boulevard Suite 1000 | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913642227 | 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 | 823908652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TLJC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TLJC | BusinessNameControlTxt |
| Phone | 3103751356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4152 PRADO DE LAS CABRAS | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBEY COTSEN-VICTOR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANE HERSCOVITCH | PreparerPersonNm |
| PTIN | P00048625 | PTIN |
| Phone | 8185986525 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,140,144 | 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 | $375,894 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $591 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $591 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,254,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,925,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,254,239 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,670,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,294,403 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $22,700 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,360 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,771 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $883 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,571,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,289,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,362 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $101,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $320,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,091,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,183,632 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $146,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $854,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $854,834 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $274 | OtherAssetsBOYAmt |
| Total Assets BOY | $475,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,047,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,140,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $475,913 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,047,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $475,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,047,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $475,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,047,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $475,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,571,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $880 | OtherIncreasesAmt |
| Subtotal | $2,048,309 | SubtotalAmt |
| Other Decreases | $533 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,047,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES 172389 SALES | D | 2019-01-01 | 2019-02-02 | $27,476 | $34,185 | -$6,709 | -$6,709 |
| PUBLICLY TRADED SECURITIES 172389 SALES | D | 2019-01-01 | 2019-02-02 | $7,331 | $5,891 | $1,440 | $1,440 |
| PUBLICLY TRADED SECURITIES 172389 SALES | D | 2018-01-01 | 2019-02-02 | $1,750,562 | $650,182 | $1,100,380 | $1,100,380 |
| PUBLICLY TRADED SECURITIES 175910 SALES | P | 2019-01-01 | 2019-02-02 | $1,863,128 | $1,802,254 | $60,874 | $60,874 |
| PUBLICLY TRADED SECURITIES 175910 SALES | P | 2018-01-01 | 2019-02-02 | $152,555 | $146,712 | $5,843 | $5,843 |
| PUBLICLY TRADED SECURITIES 175910 SALES | P | 2018-01-01 | 2019-02-02 | $88,929 | $31,884 | $57,045 | $57,045 |
| PUBLICLY TRADED SECURITIES - CP GAIN DIS | P | 2018-01-01 | 2019-02-02 | $35,366 | $35,366 | $35,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,254,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,793 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,793 | SubtotalAmt |
| Tax Based On Investment Income | $25,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,788 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,788 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $816 | EsPenaltyAmt |
| Tax Due | $23,821 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN K JUDD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103751356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4152 PRADO DE LAS CABRAS | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBEY LJ COTSEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4152 PRADO DE LAS CABRAS | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,545,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,701,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,701,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,675,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,793 | TotalTaxAmt |
| Distributable Before Adj | $57,998 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,998 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,232 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,232 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $58,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,341 | UndistributedIncomePYAmt |
| Qualifying Distributions | $58,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,341 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,891 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $12,107 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TOBEY LJ COTSEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY MUSEUM OF MOTION PICTURES | |||||||
| 6067 Wilshire Boulevard | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL | $860 |
| ALZHEIMERS ASSOCIATION | |||||||
| 9606 S Santa Monica Blvd Suite 2 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL | $100 |
| BHHS ALUMNI ASSOCIATION | |||||||
| 241 MORENO DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL | $4,000 |
| CAMP KESEM | |||||||
| 10586 W Pico Boulevard 196 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL | $250 |
| CITY YEAR INC | |||||||
| 287 Columbus Avenue | BOSTON | MA | 02116 | NONE | PC | GENERAL | $1,000 |
| DANCE AND DIALOGUE | |||||||
| 11645 Gorham Avenue 206 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL | $6,000 |
| ISRAEL EMERGENCY ALLIANCE | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL | $10,000 |
| JVS SOCAL | |||||||
| 6505 Wilshire Boulevard Suite 200 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL | $8,250 |
| LACMA | |||||||
| 5905 Wilshire Boulevard | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL | $5,000 |
| OCEANIC PRESERVATION SOCIETY | |||||||
| 336 Bon Air Center 384 | GREENBRAE | CA | 94904 | NONE | PC | GENERAL | $100 |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 West Fifth Street | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL | $9,880 |
| THE MIRACLE PROJECT | |||||||
| 9301 Wilshire Boulevard Suite 507 | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 400 West 30th Street | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL | $3,500 |
| TEEN LINE | |||||||
| Cedars-Sinai PO BOX 48750 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL | $515 |
| SUGAR RAY LEONARD FOUNDATION | |||||||
| 21731 Ventura Boulvard Suite 300 | WOODLAND HILLS | CA | 91364 | NONE | PC | GENERAL | $1,000 |
| UCLA FOUNDATION | |||||||
| 10920 Wilshire Bouevard Suite 1400 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL | $4,655 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,110 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $591 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,254,239 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,294,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,294,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| TOBEY LJ COTSEN | ||||||
| 1 | 4152 PRADO DE LAS CABRAS | CALABASAS | CA | 91302 | $999,428 | Yes (X) |
| TOBEY LJ COTSEN | ||||||
| 2 | 4152 PRADO DE LAS CABRAS | CALABASAS | CA | 91302 | $64,418 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS MARKETABLE SECURITIES - SEE ATTACHED | $999,428 | 2019-04-05 |
| 2 | VARIOUS MARKETABLE SECURITIES - SEE ATTACHED | $64,418 | 2019-04-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $7,360 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF DELAWARE DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY 175910 - SEE ATTACHED | StockNm |
| EOY Book Value | $1,091,593 | EOYBookValueAmt |
| EOYFMV | $1,183,632 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY 175910 - SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $854,505 | BookValueAmt |
| EOYFMV | $854,834 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,700 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSABLE EXPENSES | Desc |
| Amt | $533 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CHARITABLE FUNCTION | $1,122 | $1,122 | |
| FILING FEES - DELAWARE | $75 | ||
| OFFICE EXPENSES | $240 | $120 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $880 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,771 | Amt |
| Net Investment Income | $3,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $5,510 | |
| FOREIGN TAX PAID ON INVESTMENTS | $883 | $883 |
| FRANCHISE TAX BOARD | $10 |