EDWARD A AND AI O SHAY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND AI O SHAY FAMILY FOUNDATION (EIN 68-0666992)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201903119349100100
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T04:10:57-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 1875 CENTURY PARK EAST STE 700 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-07 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,474,702 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $12,303 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,303 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,303 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $554,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $554,495 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $554,495 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $508,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,697,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $508,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,685,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,347 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,347 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$1,609,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,084,967 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $576,145 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $94,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $94,676 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $891 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $891 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,249 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $226,759 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226,707 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $337,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $322,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,070,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,070,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,407,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $322,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,070,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,017,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $762,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $576,145 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,825,724 | CashBOYAmt |
| Cash EOY | $1,570,438 | CashEOYAmt |
| Cash EOYFMV | $1,570,438 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,272,044 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $965,985 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $965,985 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,216,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,276,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,276,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,504,684 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,561,238 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,561,238 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,340,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,941,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,941,636 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,326,501 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,158,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,158,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,485,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,474,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,474,702 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $44,456 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,186 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44,456 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,186 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $26,153,860 | UnrestrictedBOYAmt |
| Unrestricted EOY | $23,308,976 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $6,287,379 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $6,114,540 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,441,239 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,423,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,485,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,474,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,441,239 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,017,723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,423,516 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,423,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS Y6 21398 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $185,885 | $194,151 | -$8,266 | -$8,266 |
| UBS Y6 21398 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $517,216 | $520,064 | -$2,848 | -$2,848 |
| UBS Y6 21398 LINE E-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $7,731 | $7,878 | -$147 | -$147 |
| UBS Y6 21398 UNDETERMINED-AVAIL UPON REQ | P | 2017-01-01 | 2018-12-31 | $1 | $1 | $1 | |
| UBS Y6 21399 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $15,411 | $16,200 | -$789 | -$789 |
| UBS Y6 21399 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $159,816 | $160,596 | -$780 | -$780 |
| UBS Y6 21400 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $149,620 | $150,649 | -$1,029 | -$1,029 |
| UBS Y6 21400 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $623,794 | $625,444 | -$1,650 | -$1,650 |
| UBS Y6 21400 LINE E-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $343,372 | $340,126 | $3,246 | $3,246 |
| UBS Y6 21400 UNDETERMINED-AVAIL UPON REQ | P | 2017-01-01 | 2018-12-31 | $7,424 | $7,424 | $7,424 | |
| UBS Y6 21401 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $26,000 | $26,000 | ||
| UBS Y6 21401 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $97,000 | $97,067 | -$67 | -$67 |
| UBS Y6 21402 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $13,058 | $10,463 | $2,595 | $2,595 |
| UBS Y6 21402 LINE E-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $13,188 | $12,824 | $364 | $364 |
| UBS Y6 21403 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $23,168 | $28,699 | -$5,531 | -$5,531 |
| UBS Y6 21403 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $83,174 | $55,077 | $28,097 | $28,097 |
| UBS Y6 21403 LINE E-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $10,068 | $4,508 | $5,560 | $5,560 |
| UBS Y6 21404 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $24,767 | $19,284 | $5,483 | $5,483 |
| UBS Y6 21404 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $226,315 | $147,327 | $78,988 | $78,988 |
| UBS Y6 21404 LINE E-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $4,292 | $4,607 | -$315 | -$315 |
| UBS Y6 21405 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $164,901 | $190,285 | -$25,384 | -$25,384 |
| UBS Y6 21405 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $290,467 | $294,208 | -$3,741 | -$3,741 |
| UBS Y6 21405 UNDETERMINED-AVAIL UPON REQ | P | 2017-01-01 | 2018-12-31 | $355 | $355 | $355 | |
| UBS Y6 21407 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $48,226 | $42,611 | $5,615 | $5,615 |
| UBS Y6 20407 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $329,208 | $238,815 | $90,393 | $90,393 |
| UBS Y6 20408 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $73,378 | $83,687 | -$10,309 | -$10,309 |
| UBS Y6 21408 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $374,537 | $267,649 | $106,888 | $106,888 |
| UBS Y6 21409 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $24,119 | $27,396 | -$3,277 | -$3,277 |
| UBS Y6 21409 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $283,036 | $237,630 | $45,406 | $45,406 |
| UBS Y6 21410 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $29,591 | $27,947 | $1,644 | $1,644 |
| UBS Y6 21410 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $88,692 | $69,238 | $19,454 | $19,454 |
| UBS Y6 21410 LINE E-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $4,900 | $4,135 | $765 | $765 |
| UBS Y6 21411 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $50,945 | $47,637 | $3,308 | $3,308 |
| UBS Y6 21411 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $130,740 | $107,549 | $23,191 | $23,191 |
| UBS Y6 21411 LINE E-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $2,269 | $1,583 | $686 | $686 |
| UBS Y6 21412 LINE A-AVAIL. UPON REQUEST | P | 2018-01-01 | 2018-12-31 | $14,290 | $15,110 | -$820 | -$820 |
| UBS Y6 21412 LINE D-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $65,118 | $45,183 | $19,935 | $19,935 |
| UBS Y6 21412 LINE E-AVAIL. UPON REQUEST | P | 2017-01-01 | 2018-12-31 | $41,872 | $37,659 | $4,213 | $4,213 |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21398 | P | 2000-01-01 | 2018-12-31 | $53 | $53 | $53 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21402 | P | 2000-01-01 | 2018-12-31 | $470 | $470 | $470 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21407 | P | 2000-01-01 | 2018-12-31 | $831 | $831 | $831 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21409 | P | 2000-01-01 | 2018-12-31 | $1,310 | $1,310 | $1,310 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21411 | P | 2000-01-01 | 2018-12-31 | $1,458 | $1,458 | $1,458 | |
| BASIS ADJUSTMENT - UBS | P | 2000-01-01 | 2018-12-31 | $1,961 | $1,961 | $1,961 | |
| AVENUE EUROPE CAPITAL SOLUTIONS | P | 2018-01-01 | 2018-12-31 | $137 | $137 | $137 | |
| AVENUE EUROPE CAPITAL SOLUTIONS | P | 2017-01-01 | 2018-12-31 | $28,831 | -$28,831 | -$28,831 | |
| SPECIAL CREDIT OPPORTUNITIES | P | 2018-01-01 | 2018-12-31 | $600 | -$600 | -$600 | |
| SPECIAL CREDIT OPPORTUNITIES | P | 2017-01-01 | 2018-12-31 | $2,501 | $2,501 | $2,501 | |
| TRUMBULL PROPERTY GROWTH & INCOME FUND | P | 2017-01-01 | 2018-12-31 | $26,499 | $26,499 | $26,499 | |
| SYCAMORE HILL CAPITAL PARTNERS LP | P | 2017-01-01 | 2018-12-31 | $108,727 | $108,727 | $108,727 | |
| SYCAMORE HILL CAPITAL PARTNERS LP | P | 2017-01-01 | 2018-12-31 | $5,648 | $5,648 | $5,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $508,822 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$39,818 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,203 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,805,553 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00790 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,593,192 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00886 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $256,421 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.23399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $126,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.43449 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,963 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $116,842 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.42761 | DistributionYr5Rt |
| Total Distribution | 1.112851 | TotalDistributionRt |
| Average Distribution | 0.222570 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,701,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,720,280 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,625 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,727,905 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,070,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,249 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,249 | SubtotalAmt |
| Tax Based On Investment Income | $15,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,686 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,686 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,437 | OverpaymentAmt |
| Applied To ES Tax | $26,437 | 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 |
| Form990 T Filed | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN SHAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2132288121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 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 | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUPERIOR PROPERTY HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA ST 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BOOKKEEPING & OFFICE | ServiceTypeTxt |
| Compensation | $71,676 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,518,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,574,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,092,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $26,092,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,701,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,285,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,285,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,249 | TotalTaxAmt |
| Distributable Before Adj | $1,269,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,269,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,269,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,070,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,070,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,070,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,269,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $942,621 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $44,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,671 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,179 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $140,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,070,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $942,621 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,379 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $140,045 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $140,045 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,002,379 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 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 | $40,000 |
| THE HUNTINGTON LIBRARY ART COLLECTIONS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $100,000 |
| PILGRIM SCHOOL | |||||||
| 540 SOUTH COMMONWEALTH AVENUE | LOS ANGELES | CA | 90020 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| 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 | |||||||
| 1414 SOUTH GRAND AVE SUITE 410 | LOS ANGELES | CA | 90015 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| UNCOMMON GOOD | |||||||
| 211 WEST FOOTHILL BLVD | CLAREMONT | CA | 91711 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| DEAF WEST THEATRE | |||||||
| 10563 AMBERWOOD LANE | NORTHRIDGE | CA | 91326 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $105,000 |
| 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 | |||||||
| 11611 SAN VICENTE BLVD SUITE 500 | LOS ANGELES | CA | 90049 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| SCHOOL ON WHEELS | |||||||
| 3150 N SAN FERNANDO ROAD SUITE B | LOS ANGELES | CA | 90065 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $100,000 |
| 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 | |||||||
| 1419 N TOPANGA CANYON BLVD | 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 | $40,000 |
| 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 | $10,000 |
| MINDS MATTER OF LOS ANGELES | |||||||
| 19360 RINALDI STREET SUITE 705 | PORTER RANCH | CA | 91326 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| COLLEGE ACCESS READINESS AND SUCCES | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $5,000 |
| READY TO SUCCEED LA | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90017 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $5,000 |
| LAS FOTOS PROJECT | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $5,000 |
| TEEN EXPLORING TECHNOLOGY | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| 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 | $10,000 |
| 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 | $5,000 |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| THE MR HOLLOND'S OPUS FOUNDATION | |||||||
| 4370 TUJUNGA AVENUE SUITE 330 | STUDIO CITY | CA | 91604 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $5,000 |
| READ TO A CHILD | |||||||
| 20 WILLIAM STREET G25 | WELLSLEY | MA | 02481 | 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 | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,070,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,303 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $554,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $508,822 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH & OTHER INC. | 14 | $7,884 |
| TAX-EXEMPT INTEREST INC. | 14 | $16,507 |
| NON-DIVIDEND DISTRIBUTION | 14 | $23,853 |
| OTHER INCOME | 14 | $1,463 |
| FAIR MKT VALUE ADJ-SECUR. | 18 | -$2,770,190 |
| OTHER INCOME - DEFER. TAX | 18 | $34,955 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,609,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,609,908 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | E AND SHAY ADMINISTRATIVE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 21 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $129,031 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $94,676 | Amt |
| Net Investment Income | $94,676 | 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 | $777,722 | $777,722 |
| UBS A/C Y6 21400 - AVAIL. UPON REQUEST | $825,521 | $825,521 |
| UBS A/C Y6 21401 - AVAIL. UPON REQUEST | $957,995 | $957,995 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 21403 - AVAIL. UPON REQUEST | $754,494 | $754,494 |
| UBS A/C Y6 21404 - AVAIL. UPON REQUEST | $1,096,281 | $1,096,281 |
| UBS A/C Y6 21405 - AVAIL. UPON REQUEST. | $1,032,976 | $1,032,976 |
| UBS A/C Y6 21407 - AVAIL. UPON REQUEST. | $840,891 | $840,891 |
| UBS A/C Y6 21408 - AVAIL. UPON REQUEST | $953,117 | $953,117 |
| UBS A/C Y6 21409 - AVAIL. UPON REQUEST | $1,236,904 | $1,236,904 |
| UBS A/C Y6 21410 - AVAIL. UPON REQUEST | $642,376 | $642,376 |
| UBS A/C Y6 21411 - AVAIL. UPON REQUEST | $1,369,921 | $1,369,921 |
| UBS A/C Y6 21412 - AVAIL. UPON REQUEST | $1,349,986 | $1,349,986 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $702,610 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $702,610 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $263,375 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $263,375 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVENUE EUROPE CAPITAL SOLUTIONS FD LP | FMV | $142,380 | $142,380 |
| SPECIAL CREDIT OPPORTUNITIES LP | FMV | $70,597 | $70,597 |
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPH | FMV | $515,214 | $515,214 |
| TRUMBULL PROPERTY GROWTH | FMV | $533,426 | $533,426 |
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD | FMV | $544,643 | $544,643 |
| SYCAMORE HILL CAPITAL PARTNERS LP | FMV | $843 | $843 |
| SYCAMORE HILL CAPITAL PARTNERS III LP | FMV | $21,023 | $21,023 |
| SYCAMORE HILL CAPITAL PARTNERS IV | FMV | $37,292 | $37,292 |
| PORTFOLIO ADVISORS PVT EQT FD | FMV | $194,609 | $194,609 |
| UBS A/C Y6 09539 - AVAIL. UPON REQUEST | FMV | $56,000 | $56,000 |
| UBS A/C Y6 21402 - AVAIL. UPON REQUEST | FMV | $5,039,647 | $5,039,647 |
| UBS A/C Y6 21402 - AVAIL. UPON REQUEST | FMV | $1,206,862 | $1,206,862 |
| UBS A/C Y6 21404 - AVAIL. UPON REQUEST | FMV | $22,262 | $22,262 |
| UBS A/C Y6 21406 - AVAIL. UPON REQUEST | FMV | $271,312 | $271,312 |
| UBS A/C Y6 21406 - AVAIL. UPON REQUEST | FMV | $164,679 | $164,679 |
| UBS A/C Y6 21400 - AVAIL. UPON REQUEST | FMV | $120,847 | $120,847 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $39,122 | $37,482 | $37,482 |
| PREPAID EXCISE TAX | $6,437 | $6,437 | |
| BEQUEST RECEIVABLE | $6,287,379 | $6,114,540 | $6,114,540 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OFFICE EXPENSE | $162 | $162 |
| BROKERAGE FEES | $180,980 | $180,980 |
| CA FILING FEES | $10 | |
| FOREIGN INCOME TAXES | $24,400 | $24,400 |
| CA REGISTRATION - LICENSE & PERMITS | $150 | $150 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $21,015 | $21,015 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH | $42 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - DEFER. TAX | $34,955 | ||
| NON-DIVIDEND DISTRIBUTION | $23,853 | ||
| TAX-EXEMPT INTEREST INC. | $16,507 | ||
| PASSTHROUGH & OTHER INC. | $7,884 | $7,884 | $7,884 |
| OTHER INCOME | $1,463 | $1,463 | $1,463 |
| FAIR MKT VALUE ADJ-SECUR. | -$2,770,190 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX - CURRENT | $8,314 | |
| EXCISE TAX - DEFERRED | $36,142 | $1,186 |
| GRANT PAYABLE | $50,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE CONTRACT SERVICES | CategoryTxt |
| Amt | $240 | Amt |
| Net Investment Income | $240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX - CURRENT | CategoryTxt |
| Amt | $15,249 | Amt |