EDWARD A AND AI O SHAY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND AI O SHAY FAMILY FOUNDATION (EIN 68-0666992)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349102266
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T11:48:02-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833213985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN MINSK COLE & FASTOVSKY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10940 WILSHIRE BLVD STE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | 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 | 680666992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A AND AI O SHAY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2132288121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH FIGUEROA STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL H NANKIVELL II | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES P FASTOVSKY | PreparerPersonNm |
| PTIN | P01294371 | PTIN |
| Phone | 3105532606 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $30,828,371 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $610 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $610 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $610 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $577,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $577,000 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $577,000 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $424,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,975,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,953,262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $486 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $486 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$950,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,004,161 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $578,096 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $14,181 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,181 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $278,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $278,122 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $292,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,432,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,383,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $711,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $578,096 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,570,438 | CashBOYAmt |
| Cash EOY | $5,498,970 | CashEOYAmt |
| Cash EOYFMV | $5,498,970 | CashEOYFMVAmt |
| US Government Obligations BOY | $965,985 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $911,506 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $943,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,276,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,722,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,061,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,561,238 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,613,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,687,888 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,941,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,016,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,340,782 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,158,459 | OtherAssetsBOYAmt |
| Other Assets EOY | $295,871 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $295,870 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,474,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,058,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,828,371 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $6,250 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $51,186 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $51,186 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,250 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,308,976 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,114,540 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $250,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,423,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,027,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,474,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,058,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,423,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,383,160 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,040,356 | SubtotalAmt |
| Other Decreases | $13,073 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,027,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS - Y6 21399 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $113,050 | $114,395 | -$1,345 | -$1,345 |
| UBS - Y6 21399 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $278,561 | $286,172 | -$7,611 | -$7,611 |
| UBS - Y6 21400 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $527,793 | $526,415 | $1,378 | $1,378 |
| UBS - Y6 21400 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $83,795 | $83,795 | ||
| UBS - Y6 21401 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $33,599 | $33,221 | $378 | $378 |
| UBS - Y6 21401 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $111,494 | $110,268 | $1,226 | $1,226 |
| UBS - Y6 21402 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $46,111 | $37,782 | $8,329 | $8,329 |
| UBS - Y6 21403 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $6,927 | $7,365 | -$438 | -$438 |
| UBS - Y6 21403 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $175,910 | $163,227 | $12,683 | $12,683 |
| UBS - Y6 21404 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $40,303 | $35,904 | $4,399 | $4,399 |
| UBS - Y6 21404 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $235,879 | $238,884 | -$3,005 | -$3,005 |
| UBS - Y6 21405 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $144,332 | $162,695 | -$18,363 | -$18,363 |
| UBS - Y6 21405 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $380,942 | $409,520 | -$28,578 | -$28,578 |
| UBS - Y6 21406 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $15,169 | $14,997 | $172 | $172 |
| UBS - Y6 21406 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $491,392 | $507,118 | -$15,726 | -$15,726 |
| UBS - Y6 21407 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $72,991 | $74,229 | -$1,238 | -$1,238 |
| UBS - Y6 21407 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $305,017 | $292,901 | $12,116 | $12,116 |
| UBS - Y6 21408 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $170,617 | $158,793 | $11,824 | $11,824 |
| UBS - Y6 21408 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $331,662 | $235,239 | $96,423 | $96,423 |
| UBS - Y6 21409 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $48,474 | $57,362 | -$8,888 | -$8,888 |
| UBS - Y6 21409 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $345,074 | $305,122 | $39,952 | $39,952 |
| UBS - Y6 21410 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $12,532 | $10,458 | $2,074 | $2,074 |
| UBS - Y6 21410 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $130,206 | $130,568 | -$362 | -$362 |
| UBS - Y6 21411 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $19,697 | $21,502 | -$1,805 | -$1,805 |
| UBS - Y6 21411 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $296,150 | $252,446 | $43,704 | $43,704 |
| UBS - Y6 21412 - AVAIL. UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $10,718 | $15,131 | -$4,413 | -$4,413 |
| UBS - Y6 21412 - AVAIL. UPON REQUEST | P | 2000-01-01 | 2019-12-31 | $344,636 | $264,795 | $79,841 | $79,841 |
| CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2019-12-31 | $1,554 | $1,554 | $1,554 | |
| SPECIAL CREDIT OPPORTUNITIES, LP SER. C | P | 2000-01-01 | 2019-12-31 | $30 | $30 | $30 | |
| TRUMBULL PROPERTY GROWTH & INCOME FUND L | P | 2000-01-01 | 2019-12-31 | $23,539 | $23,539 | $23,539 | |
| SYCAMORE HILL CAPITAL PARTNERS LP | P | 2000-01-01 | 2019-12-31 | $39,444 | $39,444 | $39,444 | |
| SYCAMORE HILL CAPITAL PARTNERS III LP | P | 2000-01-01 | 2019-12-31 | $73,980 | $73,980 | $73,980 | |
| SYCAMORE HILL CAPITAL PARTNERS IV, LP | P | 2000-01-01 | 2019-12-31 | $63,531 | $63,531 | $63,531 | |
| Wash Sale | $1,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426,065 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,786 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,070,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,701,039 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,203 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,805,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00790 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,593,192 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00886 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $256,421 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.23399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $126,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.43449 | DistributionYr5Rt |
| Total Distribution | 0.726872 | TotalDistributionRt |
| Average Distribution | 0.145374 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,398,441 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,692,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,699,392 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,140,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,237 | SubtotalAmt |
| Tax Based On Investment Income | $14,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,437 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,437 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,200 | OverpaymentAmt |
| Applied To ES Tax | $12,200 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOREN ROTHSCHILD | ||||||
| 10461 REVUELTA WAY | LOS ANGELES | CA | 90077 | Trustee | 0.50 | $0 |
| PAUL H NANKIVELL II | ||||||
| 800 WEST 6TH STREET 1200 | LOS ANGELES | CA | 90017 | Trustee | 0.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUPERIOR PROPERTY HOLDINGS LLC | |||||
| 888 S FIGUEROA ST 2150 | LOS ANGELES | CA | 90017 | BOOKKEEPING & OFFICE | $16,179 |
| WHTTIER TRUST | |||||
| 625 FAIR OAKS AVE | SOUTH PASADENA | CA | 91030 | ADMINISTRATIVE & ACCTG | $37,500 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,589,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,195,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,785,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,785,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,398,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,269,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,269,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,237 | TotalTaxAmt |
| Distributable Before Adj | $1,255,685 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,255,685 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,255,685 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,140,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,140,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,140,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,255,685 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,002,379 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,140,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,002,379 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,621 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,118,064 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEFFEN PLAYHOUSE | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| SANTA CECILIA ORCHESTRA | |||||||
| 2759 WEST BROADWAY | LOS ANGELES | CA | 90041 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $50,000 |
| THE HUNTINGTON LIBRARY ART COLLECTIONS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $50,000 |
| PS ARTS | |||||||
| 6701 CENTER DRIVE SUITE 550 | LOS ANGELES | CA | 90045 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| GABRIELLA FOUNDATION | |||||||
| 222 EAST 16TH STREET UNIT E | LOS ANGELES | CA | 90015 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| SCS NOONAN SCHOLARS | |||||||
| 606 S OLIVE ST SUITE 2150 | LOS ANGELES | CA | 90014 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| UNCOMMON GOOD | |||||||
| 211 WEST FOOTHILL BLVD | CLAREMONT | CA | 91711 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| CHILDREN'S DEFENSE FUND | |||||||
| 634 SOUTH SPRING STREET SUITE 500C | LOS ANGELES | CA | 90014 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD 1275 | LOS ANGELES | CA | 90025 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| SCHOOL ON WHEELS | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $50,000 |
| MUSEIQUE | |||||||
| 300 EAST GREEN STREET 3RD FLOOR | PASADENA | CA | 91101 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| BLIND CHILDREN'S CENTER | |||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| COLLEGE MATCH | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $40,000 |
| WILL GEER'S THEATRICUM BOTANICUM | |||||||
| PO BOX 1222 | TOPANGA | CA | 90290 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BOULEVARD SUITE 1955 | LOS ANGELES | CA | 90017 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $50,000 |
| HARMONY PROJECT | |||||||
| 4322 WILSHIRE BLVD SUITE 101 | LOS ANGELES | CA | 90010 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $30,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BOULEVARD SUITE 600 | LOS ANGELES | CA | 90048 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| MINDS MATTER OF LOS ANGELES | |||||||
| 19360 RINALDI STREET SUITE 705 | PORTER RANCH | CA | 91326 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $15,000 |
| COLLEGE ACCESS READINESS AND SUCCES | |||||||
| 871 E WASHINGTON BLVD 207 | PASADENA | CA | 91104 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $15,000 |
| READY TO SUCCEED LA | |||||||
| 1514 17TH STREET 205 | SANTA MONICA | CA | 90404 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| LAS FOTOS PROJECT | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $15,000 |
| COMMUNITY PARTNERS -TEEN EXPLORING | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $15,000 |
| THE MUSIC CENTER | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATIO | |||||||
| 151 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $15,000 |
| COLBURN SCHOOL | |||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| LA MAKERSPACE | |||||||
| 634 MATEO ST | LOS ANGELES | CA | 90021 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| THE MR HOLLAND'S OPUS FOUNDATION | |||||||
| 4370 TUJUNGA AVENUE SUITE 330 | STUDIO CITY | CA | 91604 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| READ TO A CHILD | |||||||
| 10940 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90024 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $5,000 |
| FIDELITY INVESTMENT CHARITABLE GIFT | |||||||
| 200 SEAPORT BLVD - ZE7 | BOSTON | MA | 02210 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $268,000 |
| YEAR UP INC | |||||||
| 45 MILK STREET | BOSTON | MA | 02109 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| NEW VILLAGE GIRLS ACADEMY | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 MOTT ST UNIT 150 | SAN FERNANDO | CA | 91340 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD 207 | PASADENA | CA | 91104 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| ROCK N'ROLL CAMP FOR GIRLS - LA ARE | |||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $12,000 |
| FOCUSING PHILANTHROPY | |||||||
| 1637 16TH ST 3801 | SANTA MONICA | CA | 90404 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| COVENANT HOUSE CALIFORNIA ED LIFE | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| A PLACE CALLED HOME EDUCATION ARTS | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $610 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,531 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH & OTHER INC. | 14 | $392 |
| TAX-EXEMPT INTEREST INC. | 14 | $2,902 |
| NON-DIVIDEND DISTRIBUTION | 14 | $13,163 |
| OTHER INCOME | 14 | $94 |
| OTHER INCOME/(LOSS) | 18 | -$47,542 |
| WRITE-OFF BEQUEST RECEIVA | 14 | -$1,922,271 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,014,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,531 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$950,847 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $14,181 | Amt |
| Net Investment Income | $14,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 21399 - AVAIL. UPON REQUEST | $868,176 | $893,453 |
| UBS A/C Y6 21400 - AVAIL. UPON REQUEST | $777,008 | $788,417 |
| UBS A/C Y6 21401 - AVAIL. UPON REQUEST | $968,053 | $1,006,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 21403 - AVAIL. UPON REQUEST | $729,016 | $887,680 |
| UBS A/C Y6 21404 - AVAIL. UPON REQUEST | $1,072,318 | $1,027,048 |
| UBS A/C Y6 21405 - AVAIL. UPON REQUEST. | $1,008,280 | $1,165,612 |
| UBS A/C Y6 21407 - AVAIL. UPON REQUEST. | $905,056 | $964,444 |
| UBS A/C Y6 21408 - AVAIL. UPON REQUEST | $946,208 | $1,206,419 |
| UBS A/C Y6 21409 - AVAIL. UPON REQUEST | $1,201,240 | $1,631,916 |
| UBS A/C Y6 21410 - AVAIL. UPON REQUEST | $609,267 | $843,186 |
| UBS A/C Y6 21411 - AVAIL. UPON REQUEST | $1,167,948 | $1,704,533 |
| UBS A/C Y6 21412 - AVAIL. UPON REQUEST | $1,082,974 | $1,630,711 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $911,506 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $943,312 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVENUE EUROPE CAPITAL SOLUTIONS FD LP | FMV | $27,945 | $27,945 |
| SPECIAL CREDIT OPPORTUNITIES LP | FMV | $71,764 | $74,424 |
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPH | FMV | $503,750 | $541,632 |
| TRUMBULL PROPERTY GROWTH | FMV | $540,237 | $578,003 |
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD | FMV | $503,750 | $589,848 |
| SYCAMORE HILL CAPITAL PARTNERS LP | FMV | $1,749 | $1,749 |
| SYCAMORE HILL CAPITAL PARTNERS III LP | FMV | $3,898 | $3,898 |
| SYCAMORE HILL CAPITAL PARTNERS IV | FMV | $7,078 | $7,078 |
| PORTFOLIO ADVISORS PVT EQT FD | FMV | $309,704 | $309,704 |
| ENTRUSTPERMAL SPECIAL | FMV | $180,937 | $180,937 |
| UBS A/C Y6 09539 - AVAIL. UPON REQUEST | FMV | $44,395 | $94,800 |
| UBS A/C Y6 21402 - AVAIL. UPON REQUEST | FMV | $5,282,884 | $6,336,518 |
| UBS A/C Y6 21402 - AVAIL. UPON REQUEST | FMV | $1,261,402 | $1,310,467 |
| UBS A/C Y6 21404 - AVAIL. UPON REQUEST | FMV | $16,056 | $16,152 |
| UBS A/C Y6 21406 - AVAIL. UPON REQUEST | FMV | ||
| UBS A/C Y6 21406 - AVAIL. UPON REQUEST | FMV | ||
| UBS A/C Y6 21400 - AVAIL. UPON REQUEST | FMV | $268,889 | $275,423 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $37,482 | $33,692 | $33,692 |
| PREPAID EXCISE TAX | $6,437 | $12,178 | $12,178 |
| BEQUEST RECEIVABLE | $6,114,540 | $250,000 | $250,000 |
| Rounding | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $13,073 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERAGE FEES | $177,298 | $177,298 |
| CA FILING FEES | $10 | |
| FOREIGN INCOME TAXES | $27,610 | $27,610 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $16,558 | $16,558 |
| INVESTMENT INTEREST EXPENSE | $383 | $383 |
| INSURANCE EXPENSE | $1,625 | $1,625 |
| ADMINISTRATIVE EXPENSE | $53,679 | $53,679 |
| MISCELLANEOUS EXPENSES | $969 | $969 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | $13,163 | ||
| TAX-EXEMPT INTEREST INC. | $2,902 | ||
| PASSTHROUGH & OTHER INC. | $392 | $392 | $392 |
| OTHER INCOME | $94 | $94 | $94 |
| OTHER INCOME/(LOSS) | -$47,542 | ||
| WRITE-OFF BEQUEST RECEIVA | -$1,922,271 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT PAYABLE | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $25,000 | EOYBookValueAmt |