IN & SUSANNA H VAN NUYS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- IN & SUSANNA H VAN NUYS FOUNDATION (EIN 95-6006019)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-09-22
- IRS object ID
- 202042669349100754
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-22T17:09:45-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVE STE 1710 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956006019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IN & SUSANNA H VAN NUYS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR GEORGE BENDER | InCareOfNm |
| Business Name Control | IN&S | BusinessNameControlTxt |
| Phone | 3108886323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S Grand Avenue Suite 1710 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE BENDER | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 2136838790 | PhoneNum |
| Signature | 2020-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 2136838790 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.232.206.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 96719820202665000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-22 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 87FCD03CB2EBF0C8478F512F1773CC1D22327B39 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 596DC0BB793532E20B17DBE54C853DF6553BCDD7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,138,991 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $324,345 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $324,345 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $596,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $596,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $839,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,651,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $671,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,770,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,592,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,830 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,257 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $961,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $961,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,127,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $977,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $643,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,458,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,310,735 | CashBOYAmt |
| Cash EOY | $1,697,235 | CashEOYAmt |
| Cash EOYFMV | $1,697,235 | CashEOYFMVAmt |
| US Government Obligations BOY | $298,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $560,643 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $632,974 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,796,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,828,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,657,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,892,228 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,699,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,151,704 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $97,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,394,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,785,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,138,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,394,444 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,785,908 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,394,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,785,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,394,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,785,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,394,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $643,098 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,758 | OtherIncreasesAmt |
| Subtotal | $12,041,300 | SubtotalAmt |
| Other Decreases | $255,392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,785,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JEFFERIES GROUP INC 8.500% | 2019-07-15 | $250,000 | $292,573 | -$42,573 | -$42,573 |
| GEN ELEC CAP MTN 6.00% | 2019-08-07 | $200,000 | $243,840 | -$43,840 | -$43,840 |
| CONOCOPHILLIPS | 2019-08-23 | $178,678 | $193,904 | -$15,226 | -$15,226 |
| CORTEVA INC | 2019-08-23 | $156,735 | $70,928 | $85,807 | $85,807 |
| KRAFT HEINZ CO | 2019-08-23 | $83,620 | $0 | $83,620 | $83,620 |
| KRAFT HEINZ CO | 2019-08-23 | $0 | $50,845 | -$50,845 | -$50,845 |
| S&P GLOBAL INC | 2019-08-23 | $264,113 | $20,704 | $243,409 | $243,409 |
| ANHEUSER-BUSCH INBEV 6.875% | 2019-11-15 | $250,000 | $265,825 | -$15,825 | -$15,825 |
| MACQUARIE GROUP MTN 6.000% | 2020-11-14 | $200,000 | $223,876 | -$23,876 | -$23,876 |
| FORD MOTOR CREDIT CO 8.125% | 2020-01-15 | $200,000 | $230,122 | -$30,122 | -$30,122 |
| CARRIER GLOBAL CORP | 2020-05-11 | $99,424 | $51,194 | $48,230 | $48,230 |
| AMERIGAS | 2019-08-28 | $600,463 | $432,259 | $600,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $671,018 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $990,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,798,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041612 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $943,090 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,890,383 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $961,343 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,674,115 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040607 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $968,726 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,918,237 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,026,740 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,773,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045086 | DistributionYr5Rt |
| Total Distribution | 0.20905 | TotalDistributionRt |
| Average Distribution | 0.04181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,850,907 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $955,396 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,586 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $969,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $977,930 | 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 | $14,586 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,586 | SubtotalAmt |
| Tax Based On Investment Income | $14,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,669 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,669 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,083 | OverpaymentAmt |
| Applied To ES Tax | $2,083 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR GEORGE BENDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108886323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2018 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE A BENDER | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 2.0 | $4,000 | $0 | $0 |
| MARIBETH BORTHWICK | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 2.0 | $4,000 | $0 | $0 |
| BRUCE PHERSON JR | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 2.0 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,679,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,519,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,198,890 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,198,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $347,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,850,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,142,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,142,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,586 | TotalTaxAmt |
| Distributable Before Adj | $1,127,959 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,127,959 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,127,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $977,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $977,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,586 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $963,344 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,127,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,055,796 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $977,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $977,930 | AppliedToYear1Amt |
| 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 |
| Taxable2 | $77,866 | Taxable2Amt |
| Undistributed Income CY | $1,127,959 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| MC 105-40 | PASADENA | CA | 91125 | UNRELATED | PC | GENERAL SUPPORT | $51,070 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD MS 29 | LOS ANGELES | CA | 90027 | UNRELATED | PC | GENERAL SUPPORT | $61,284 | |
| GOOD SAMARITAN HOSPITAL | ||||||||
| 1225 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90017 | UNRELATED | PC | GENERAL SUPPORT | $510,704 | |
| THE HUNTINGTON LIBRARY ART COLLECTIONS & BOTANIC | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | UNRELATED | PC | GENERAL SUPPORT | $20,428 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | UNRELATED | PC | GENERAL SUPPORT | $10,214 | |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY | ||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90007 | UNRELATED | PC | GENERAL SUPPORT | $10,214 | |
| MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | UNRELATED | PC | GENERAL SUPPORT | $25,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 514 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90007 | UNRELATED | PC | GENERAL SUPPORT | $500 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 021818201 | UNRELATED | PC | GENERAL SUPPORT | $102,141 | |
| Hollenbeck Palms | ||||||||
| 573 South Boyle Avenue | Los Angeles | CA | 90033 | Unrelated | PC | General Support | $5,000 | |
| Phillips Academy | ||||||||
| 3404 W 1st Street | Los Angeles | CA | 90004 | UNRELATED | PC | General Support | $5,000 | |
| St Joseph's Indian School | ||||||||
| 1301 N Main Street | Chamberlain | SD | 57325 | unrelated | PC | general purposes | $5,000 | |
| BRAILLE INSTITUTE | ||||||||
| 741 N VERMONT AVENUE | LOS ANGELES | CA | 90029 | UNRELATED | PC | GENERAL SUPPORT | $25,000 | |
| GEORGE WASHINGTON MT VERNON ESTATE | ||||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MOUNT VERNON | VA | 22121 | UNRELATED | PC | GENERAL SUPPORT | $25,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 W 5TH ST | LOS ANGELES | CA | 90071 | UNRELATED | PC | GENERAL SUPPORT | $45,000 | |
| GOOD SAMARITAN PASTORAL EDUCATION | ||||||||
| 1225 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | UNRELATED | PC | GENERAL SUPPORT | $25,000 | |
| HILLSIDES | ||||||||
| 815 COLORADO BLVD | LOS ANGELES | CA | 90041 | UNRELATED | PC | GENERAL SUPPORT | $25,000 | SUITE 300 |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA STREET | LOS ANGELES | CA | 90012 | UNRELATED | PC | GENERAL SUPPORT | $5,000 | SUITE 240 |
| UPLIFT FAMILY SERVICES | ||||||||
| 815 N EL CENTRO AVENUE | LOS ANGELES | CA | 90038 | UNRELATED | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $961,555 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $921,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,431 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $839,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,431 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,760,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,770,990 | 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 | $17,750 | Amt |
| Net Investment Income | $8,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,875 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SELF-DEALING (IRC SECTION 4941) - COMPENSATION OR PAID/REIMBURSED EXPENSES | IdentifierTxt |
| Form And Line Reference | SELF-DEALING (IRC SECTION 4941) - COMPENSATION OR PAID/REIMBURSED EXPENSES | FormAndLineReferenceDesc |
| Medium Explanation | THREE TRUSTEES WERE PAID $4,000 IN TRUSTEE FEES. THE SERVICES ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL. BUSINESS MACHINES CORP. | $243,750 | $331,340 |
| MORGAN STANLEY | $259,446 | $258,263 |
| GOLDMAN SACHS GROUP INC. | $242,661 | $215,404 |
| FLEET FINANCIAL GROUP INC. | $256,966 | $311,283 |
| ALCOA, INC. | $251,210 | $252,250 |
| LOEWS CORP. | $245,258 | $339,108 |
| SUNTRUST BANKS | $251,166 | $296,908 |
| HSBC BK USA | $250,000 | $328,523 |
| FORD MOTOR CREDIT CO. LLC | $0 | $0 |
| JEFFERIES GROUP INCORPORATED | $0 | $0 |
| GENERAL ELECTRIC CAP CORP | $0 | $0 |
| KINDER MORGAN ENERGY | $266,986 | $304,523 |
| MACQUARIE GROUP LTD. | $0 | $0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $0 | $0 |
| AMERICAN EXPRESS CO | $271,358 | $287,960 |
| BOEING CO | $280,186 | $270,355 |
| VERIZON COMMUNICATIONS | $271,404 | $285,345 |
| ZENECA WILMINGTON | $283,478 | $291,308 |
| CVS HEALTH CORP | $283,435 | $310,840 |
| ENERGY TRANSFER PARTNERS | $234,295 | $240,288 |
| BNP PARIBAS | $256,887 | $256,958 |
| CITIGROUP INC | $281,472 | $291,795 |
| DOW CHEMICAL CO/THE | $269,929 | $279,253 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMMUNICATIONS | $93,755 | $688,560 |
| AT&T | $98,302 | $617,200 |
| PFIZER INCORPORATED | $57,810 | $763,800 |
| EXXON MOBIL CORPORATION | $22,332 | $454,700 |
| KIMBERLY CLARK CORPORATION | $30,186 | $1,414,400 |
| 3M MINNESOTA MINING & MFG CORP | $82,033 | $1,329,740 |
| JOHNSON & JOHNSON | $175,350 | $520,625 |
| SOUTHERN COMPANY | $349,560 | $684,840 |
| ALTRIA GROUP INCORPORATED | $5,402 | $585,750 |
| DUPONT E. I. DE NEMOURS & CO. | $156,982 | $260,143 |
| UNITED TECHNOLOGIES CORP. | $0 | $0 |
| KRAFT HEINZ CO. | $0 | $0 |
| PHILIP MORRIS INTERNATIONAL | $12,310 | $1,100,400 |
| S&P GLOBAL (FKA MCGRAW-HILL) | $72,464 | $1,137,570 |
| INTEL CORP. | $360,000 | $1,132,740 |
| IBM | $187,273 | $187,350 |
| APPLE INC. | $340,706 | $1,271,760 |
| CONOCO PHILLIPS | $684,366 | $506,160 |
| WELLTOWER REIT (FKA HEALTHCARE | $462,914 | $405,360 |
| JP MORGAN CHASE & CO. | $367,239 | $681,170 |
| MERCK & CO. INC. | $271,751 | $508,536 |
| CISCO | $172,013 | $358,650 |
| CORTEVA | $0 | $0 |
| DOW INC | $109,583 | $197,941 |
| OTIS WORLDWIDE CORP | $76,572 | $157,950 |
| RAYTHEON TECHNOLOGIES CORP | $170,074 | $387,120 |
| UGI CORP | $469,166 | $304,613 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $298,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $358,161 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $262,624 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $274,813 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERIGAS PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE FROM UGI MERGER | Desc |
| Amt | $255,392 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LIABILITY COVERAGE FOR TTEES | $750 | $750 |
| EXPONENT PHILANTHROPY | $750 | $750 |
| MISCELLANEOUS EXPENSE | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMERIGAS PARTNERS, L.P. (UBI) | $10,431 | |
| AMERIGAS PARTNERS, L.P. (NON-UBI) | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE FROM K-1 | Desc |
| Amt | $3,758 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $118,830 | Amt |
| Net Investment Income | $118,830 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FORM 990-PF (ESTIMATE) | $15,092 |
| FORM RRF-1 | $150 |
| FORM 199 | $10 |
| FORM 109T | $5 |