WILL J REID FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: WILL J REID FOUNDATION (EIN 95-6041915)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-06-02
IRS object ID: 202011549349100136
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-06-02T17:54:12-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	463131594	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SPAFFORD & LANDRY INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8847	AddressLine1Txt
City	REDLANDS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92375	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	956041915	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILL J REID FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	9516589493	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2801 E OCEAN BOULEVARD	AddressLine1Txt
City	LONG BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	908032521	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH WESTBROOK	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9516589493	PhoneNum
Signature	2020-04-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAT SPAFFORD	PreparerPersonNm
PTIN	P00367698	PTIN
Phone	9097921852	PhoneNum
Preparation	2020-05-17	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	47.180.199.85	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-05-17	IPDt
IP Tm	13:16:04	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	D97D7B43E26CF038FE8E0AB19E98B5AB7B368F4B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	D97D7B43E26CF038FE8E0AB19E98B5AB7B368F4B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,005,564	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	$28,175	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$28,175	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$237,723	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$237,723	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,658,891	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,735,739	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,659,036	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,557	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,557	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,927,346	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,927,491	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	$5,444	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$30,120	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,316	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$859	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$9,540	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,540	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,533	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,603	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$49,496	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,316	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,143	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$978,550	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$978,550	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,028,046	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,316	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$989,693	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$899,300	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,925,175	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,744,620	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,373,475	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,373,475	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$102,271	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$102,271	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$100,707	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$938,454	CorporateStockBOYAmt
Corporate Stock EOY	$766,228	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,316,665	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$612,254	CorporateBondsBOYAmt
Corporate Bonds EOY	$357,613	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$356,213	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,342,521	OtherInvestmentsBOYAmt
Other Investments EOY	$7,040,231	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,853,165	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$7,547	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,208	LandBldgEquipAccumDeprecAmt
Land BOY	$3,922	LandBOYAmt
Land EOY	$5,339	LandEOYAmt
Land EOYFMV	$5,339	LandEOYFMVAmt
Total Assets BOY	$11,744,042	TotalAssetsBOYAmt
Total Assets EOY	$12,645,157	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,005,564	TotalAssetsEOYFMVAmt
Other Liabilities BOY	-$328	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,487	OtherLiabilitiesEOYAmt
Total Liabilities BOY	-$328	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,487	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$11,744,370	RetainedEarningBOYAmt
Retained Earning EOY	$12,643,670	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,744,370	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,643,670	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,744,042	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,645,157	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,744,370	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$899,300	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$12,643,670	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,643,670	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
COMMON FUND CAPITAL PARATNERS	P	2007-08-01	2019-12-31	$33,394	$33,394	$33,394
AEGON NV PFD 6.375%	P	2011-08-10	2019-12-16	$25,000	$7,010	$7,010	$17,990
ANNALY CAPITAL MANAGEMNET INC	P	2012-12-20	2019-07-22	$7,150	-$6	-$6	$7,156
INVESCO QQQ TR UNIT	P	2004-01-29	2019-04-09	$922,187	$738,777	$738,777	$183,410
LOUISIANA PAC CORP	P	2013-02-08	2019-07-01	$52,172	$12,162	$12,162	$40,010
STANDARD & POORS MIDCAP	P	2004-02-04	2019-07-26	$1,080,061	$759,527	$759,527	$320,534
WELL TOWER INC. CASH IN LIEU	P	2011-08-10	2019-03-01	$63	$19	$19	$44
GARRETT MOTION INC.	P	2007-12-31	2019-04-12	$6,844	$6,844	$6,844
INVESCO CURRENCY SHARES CANADIAN DOLLAR TRUST	P	2007-12-11	2019-06-24	$75,711	-$24,238	-$24,238	$99,949
PINNACEL WEST CAPITAL CORP	P	2005-12-30	2019-02-12	$71,536	$38,317	$38,317	$33,219
PROCTER & GAMBLE CO	P	2011-08-08	2019-02-13	$98,072	$38,197	$38,197	$59,875
PROCTER & GAMBLE CO	P	2011-08-08	2019-02-14	$98,472	$38,597	$38,597	$59,875
RESIDEO TECHNOLOGIES INC.	P	2007-12-31	2019-07-02	$14,816	$14,816	$14,816
SUMITOMO MITSUI BANKING CORPORATE BOND	P	2016-11-15	2019-01-19	$250,000	-$4,641	-$4,641	$254,641
CAPITAL GAINS DIVIDENDS	P			$261	$261	$261

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,659,036	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$562,754	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$17,050,304	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.033006	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$650,900	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$16,512,100	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.039420	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$757,565	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$15,779,727	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048009	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$614,578	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$15,101,875	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.040695	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$550,261	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$15,718,369	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.035008	DistributionYr5Rt
Total Distribution	0.196138	TotalDistributionRt
Average Distribution	0.039228	AverageDistributionRt
Net Vl Noncharitable Assets	$16,880,424	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$662,185	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$19,252	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$681,437	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$989,693	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$19,252	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$19,252	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$19,252	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,440	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$812	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$19,252	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$19	EsPenaltyAmt
Tax Due	$19	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	ELIZABETH MOORE WESTBROOK	IndividualWithBooksNm
Phone	9516589493	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	40425 PAGEANT PLACE	AddressLine1Txt
City	HEMET	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	925448117	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (9 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
E M WESTBROOK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	PRESIDENT/TRUSTEE	20.00	$0	$0	$0
C J MOORE
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	VICE-PRESIDENT/TRUSTEE	4.00	$0	$0	$0
C G BURGESS
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	VICE-PRESIDENT/TRUSTEE	4.00	$0	$0	$0
W J HANCOCK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	CHAIRMAN OF THE BOARD/TRUS	4.00	$0	$0	$0
W R MOORE
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	TRUSTEE	4.00	$0	$0	$0
H M WESTBROOK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	SECRETARY/TRUSTEE	6.00	$0	$0	$0
S R WESTBROOK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	TRUSTEE	4.00	$0	$0	$0
T H SNYDER
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	TRUSTEE	4.00	$0	$0	$0
S D WESTBROOK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	TREASURER	6.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,425,424	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,712,062	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,137,486	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,137,486	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$257,062	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,880,424	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$844,021	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$844,021	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$19,252	TaxBasedOnInvestmentIncomeAmt
Total Tax	$19,252	TotalTaxAmt
Distributable Before Adj	$824,769	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$824,769	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$824,769	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$989,693	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$989,693	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$19,252	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$970,441	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$824,769	DistributableAsAdjustedAmt
Undistributed Income PY	$299,664	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$989,693	QualifyingDistributionsAmt
Applied To Year1	$299,664	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$690,029	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	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	$134,740	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 (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AK SMILEY PUBLIC LIBRARY
125 VINE STREET	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	$15K HERITAGE ROOM, REMAINDER UNRESTRICTED GRANT	$17,000
ALGALITA MARINE RESEARCH AND EDUCATION
148 MARINA DRIVE	LONG BEACH	CA	90803	NONE	PUBLIC CHARITIES	$10K ENDOWMENT, REMAINDER UNRESTRICTED GRANT	$60,000
ALGALITA MARINE RESEARCH AND EDUCATION
148 MARINA DRIVE	LONG BEACH	CA	90803	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$10,000
AMY BH GREENWELL ETHNOBOTANICAL GARGEN
PO BOX 399	CAPTAIN COOK	HI	96704	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$5,000
CAMP FIRE USA LONG BEACH AREA COUNCIL
7070 E CARSON STREET	LONG BEACH	CA	90808	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$35,000
CAMP FIRE USA LONG BEACH AREA COUNCIL
7070 E CARSON STREET	LONG BEACH	CA	90808	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$35,000
FAMILY SERVICE ASSOCIATION OF REDLANDS
612 LAWTON STREET	REDLANDS	CA	92374	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$10,000
FOOD FOR THOUGHT - OJAI
PO BOX 1645	OJAI	CA	93024	NONE	PUBLIC CHARITIES	ENDOWMENT	$3,000
FRIENDS OF HAWAII VOLCANOES NATIONAL PARK
PO BOX 653	VOLCANO	HI	96785	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$10,000
HAWAII PREPARATORY ACADEMY
65-1692 KOHALA MOUNTAIN ROAD	KAMUELA	HI	96743	NONE	HIGHER EDUCTATION	UNRESTRICTED GRANT	$25,000
HAWAII WILDLIFE FUND
PO BOX 790637	PAIA	HI	96779	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$10,000
INTERSECTION FOR THE ARTS
1446 MARKET STREET	SAN FRANCISCO	CA	94102	NONE	PUBLIC CHARITIES	THE BEAT WITHIN	$2,000
LONG BEACH BLAST
737 PINE AVENUE STE 201	LONG BEACH	CA	90813	NONE	PUBLIC CHARITIES	WILL J. REID HS PROGRAM - BRIDGE TO SUCCESS	$50,000
LONG BEACH ORGANIC
1336 GLADYS AVENUE	LONG BEACH	CA	90804	NONE	PUBLIC CHARITIES	$10K MATCHING GRANT, $30K FOR NEW GRANT REQUEST	$40,000
LONG BEACH SYMPHONY ORCHESTRA
555 E OCEAN BOULEVARD SUITE 106	LONG BEACH	CA	90802	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$10,000
MILLS COLLEGE
5000 MACARTHUR BLVD	OAKLAND	CA	94613	NONE	HIGHER EDUCTATION	1/3 EACH BIOLOGY, ATHLETICS & PHYSICS	$8,000
MUSEUM OF REDLANDS
PO BOX 470	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$30,000
OCCIDENTAL COLLEGE
1600 CAMPUS ROAD	LOS ANGELES	CA	90041	NONE	HIGHER EDUCTATION	VIRGINIA REID MOORE SUMMER SCHOLARSHIP	$7,500
OJAI VALLEY YOUTH FOUNDATION
PO BOX 1543	OJAI	CA	93024	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$3,000
MUSEUM OF REDLANDS
PO BOX 470	REDLANDS	TX	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$12,500
REDLANDS BOWL PERFORMING ARTS
168 SOUTH EUREKA STREET	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$5,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STRET 11TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITIES	ALDER CREEK GROVE	$10,000
SAN BERNARDINO COUNTY SUPERINTENDENT OF SCHOOLS-INTERNAL BUSINESS SERVICES
760 E BRIER DRIVE	SAN BERNARDINO	CA	92408	NONE	HIGHER EDUCTATION	REACH LIASON	$6,000
SOUTH COAST INTERFAITH COUNCIL
759 LINDEN AVENUE	LONG BEACH	CA	90813	NONE	PUBLIC CHARITIES	THE MAYE CENTER	$20,000
CAMP FIRE USA LONG BEACH AREA COUNCIL
7070 E CARSON STREET	LONG BEACH	CA	90808	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$50,000
INDEPENDENT ARTS & MEDIA
PO BOX 420442	SAN FRANCISCO	CA	941420442	NONE	PUBLIC CHARITIES	CODE TENDERLOIN	$12,000
INSTITUTE FOR THE STUDY OF HUMAN KNOWLEDGE
240 ALTA VISTA AVE	LOS ALTOS	CA	94022	NONE	PUBLIC CHARITIES	HUMAN JOURNEY	$40,000
KAHILU THEATRE FOUNDATION
PO BOX 549	KAMUELA	HI	96743	NONE	PUBLIC CHARITIES	ENDOWMENT AND UNRESTRICTED GRANT	$20,000
THE OCEAN FOUNDATION
1990 M STREET SUITE 250	WASHINGTON	DC	20038	NONE	PUBLIC CHARITIES	PRO ESTEROS	$25,000
THE REDLANDS SYMPHONY
210 E CITRUS AVE	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	CONCERT SPONSORSHIP	$5,000
THE THACHER SCHOOL
5025 THACHER ROAD	OJAI	CA	92023	NONE	HIGHER EDUCTATION	POTABLE WELL DEVELOPMENT	$30,000
UNIVERSITY OF REDLANDS
PO BOX 3080	REDLANDS	CA	92373	NONE	HIGHER EDUCTATION	REACH GRANT	$16,800
UNIVERSITY OF REDLANDS
PO BOX 3080	REDLANDS	CA	92373	NONE	HIGHER EDUCTATION	COMMUNITY SERVICE LEARNING	$18,000
WAIKOLOA DRYLAND FOREST INITIATIVE
PO BOX 384087	WAIKALOA	HI	96738	NONE	PUBLIC CHARITIES	DIP TANK	$25,000
YMCA OF THE EAST VALLEY
500 E CITRUS AVENUE	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$8,000
ARBOR DAY FOUNDATION
211 N 12TH STREET	LINCOLN	NE	68508	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$35,000
LAUBACH LITERACY COUNCIL OF SAN DIEGO
1115 VALENCIA DRIVE	ESCONDIDO	CA	92025	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$20,000
LINCOLN MEMORIAL SHRINE
125 W VINE STREET	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$8,000
LONG BEACH AREA BOY SCOUTS
PO BOX 7338	LONG BEACH	CA	908070338	NONE	PUBLIC CHARITIES	TAQUITZ TRADING POST REPAIR	$35,000
LONG BEACH COMMUNITY FOUNDATION
PO BOX 21174	LONG BEACH	CA	908014174	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$150,000
LONG BEACH PUBLIC LIBRARY FOUNDATION
101 PACIFIC AVE	LONG BEACH	CA	90802	NONE	PUBLIC CHARITIES	NEW MAIN CAMPAIGN	$10,000
SHAWL-ANDERSON DANCE CENTER
2704 ALCATRAZ AVE	BERKELEY	CA	94705	NONE	PUBLIC CHARITIES	MAYH O'DONNEL & FRANK SHAWL FUNDS	$11,000
UNIVERSITY OF REDLANDS
PO BOX 3080	REDLANDS	CA	92373	NONE	HIGHER EDUCTATION	IMAGINATION FUND ENDOWMENT	$18,000
WM KECK OBSERVATORY
65-1120 MAMALOHA HWY	KAMUELA	HI	96743	NONE	PUBLIC CHARITIES	KECK SCIENCE COLLABORATIVE	$12,000
WM KECK OBSERVATORY
65-1120 MAMALOHA HWY	KAMUELA	HI	96743	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$5,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	NONE	PUBLIC CHARITIES	TO BENEFIT THE SCHOOL OF MEDICINE	$750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$978,550	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	$28,175	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$237,723	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,557	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,658,891	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,927,346	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,927,346	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 FEES	CategoryTxt
Amt	$5,444	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
TOSHIBA LAPTOP	2011-11-10	$974	$974	SL	5.000000000000	$0	$0
LAPTOP	2015-09-09	$729	$511	SL	5.000000000000	$73	$0
PRINTER	2015-09-16	$109	$77	SL	5.000000000000	$22	$0
PRINTER	2015-10-05	$202	$140	SL	5.000000000000	$40	$0
UPHOLSTERY FOR CONFERENCE ROOM FURNITURE	2016-06-06	$4,815	$1,205	SL	10.000000000000	$482	$0
MAC LAPTOP	2019-06-13	$2,421		SL	5.000000000000	$242	$0

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	COMPUTERS	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Sold	2019-12	SoldDt
Sales Expense	$0	SalesExpenseAmt
Total Net	-$145	TotalNetAmt
Accumulated Depreciation	$1,558	AccumulatedDepreciationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$357,613	EOYBookValueAmt
EOYFMV	$356,213	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$766,228	EOYBookValueAmt
EOYFMV	$2,316,665	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$102,271	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$100,707	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	INDEX FUNDS, MUTUAL FUNDS AND OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$7,040,231	BookValueAmt
EOYFMV	$10,853,165	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
PRINTER	$109	$99	$10
PRINTER	$202	$180	$22
UPHOLSTERY FOR CONFERENCE ROOM FURNITURE	$4,815	$1,687	$3,128
MAC LAPTOP	$2,421	$242	$2,179

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES AND EXPENSES	$1,727	$0	$0
EDUCATION OF TRUSTEES	$172	$0	$172
DUES AND SUBSCRIPTIONS	$1,431	$0	$1,431
OTHER EXPENSES	$203	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS SETTLEMENT	Desc
Revenue And Expenses Per Books	$2,557	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,557	NetInvestmentIncomeAmt
Adjusted Net Income	$2,557	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD LIABILITY	Desc
BOY Book Value	-$328	BOYBookValueAmt
EOY Book Value	$1,487	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID	$2,316	$2,316	$0
STATE FILING FEES	$105	$0	$0
FEDERAL EXCISE TAXES	$27,699	$0	$0