LOOKER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LOOKER FOUNDATION (EIN 77-0397495)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349103326
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T12:58:31-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 770397495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOOKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MONICA LOOKER | InCareOfNm |
| Business Name Control | LOOK | BusinessNameControlTxt |
| Phone | 3103224719 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1812 THE STRAND | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L LOOKER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3103224719 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.46.231.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95206420193195000016 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 90331CCEAFC60F326565BB1C5ED9309C3CB327EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90331CCEAFC60F326565BB1C5ED9309C3CB327EB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,565,923 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 |
| Dividends Rev And Expnss | $81,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $567,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,510 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,374 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $108,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,737 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,738 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,097 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,658 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,068 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $313,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$204,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,372 | CashBOYAmt |
| Cash EOY | $66,230 | CashEOYAmt |
| Cash EOYFMV | $66,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $105,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,182 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $648,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,352 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $396,382 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,319,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,247,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,954,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,836 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $850,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $942,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,017,122 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,560 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $4,985,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,787,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,565,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,985,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,787,842 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,985,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,787,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,985,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,787,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,985,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$204,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,157 | OtherIncreasesAmt |
| Subtotal | $4,787,842 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,787,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50.484 SHS OF PACIFICOR OFFSHORE FUND, LTD. | P | 2018-07-31 | $39,536 | $136,405 | -$96,869 | -$96,869 |
| PUBLICLY TRADED SECURITIES | P | $239,975 | $240,382 | -$407 | -$407 | |
| PUBLICLY TRADED SECURITIES | P | $253,400 | $250,037 | $3,363 | $3,363 | |
| CAPITAL GAIN DIVIDENDS | P | $35,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$59,535 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,036,133 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055456 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $267,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,538,758 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048231 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $265,329 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,361,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049487 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $238,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,586,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042601 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $231,219 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,969,325 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046529 | DistributionYr5Rt |
| Total Distribution | 0.242304 | TotalDistributionRt |
| Average Distribution | 0.048461 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,022,083 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $243,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $840 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $244,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,816 | 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 | $840 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $840 | SubtotalAmt |
| Tax Based On Investment Income | $840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,060 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,220 | OverpaymentAmt |
| Applied To ES Tax | $6,220 | 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 | Yes (true) | 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 |
| Website Address | WWW.THELOOKERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONICA LOOKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103224719 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1812 THE STRAND | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | 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 |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARY LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | Chair Emrita | 0.0 | $0 | $0 | $0 |
| BLAIR LOOKER RIDENOUR | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| ROBERT L LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | SECRETARY | 1.0 | $0 | $0 | $0 |
| MONICA ANNE LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | TREASURER | 1.0 | $0 | $0 | $0 |
| AMY LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 1.0 | $0 | $0 | $0 |
| ERIN LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 1.0 | $0 | $0 | $0 |
| GINA LIBEROTTI | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 1.0 | $0 | $0 | $0 |
| TONIA COOK LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HUNTINGTON DRIVE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $51,097 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $3,860,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,008,960 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,098,561 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,098,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,022,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $840 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,214 | IncomeTaxAmt |
| Total Tax | $5,054 | TotalTaxAmt |
| Distributable Before Adj | $246,050 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $246,050 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $246,050 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,816 | 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 | $245,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $840 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $244,976 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,517 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $245,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,517 | AppliedToYear1Amt |
| Applied To Current Year | $13,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $232,751 | 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 |
|---|---|---|---|---|---|---|---|
| THE ARTS FUND | |||||||
| 205-C SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FOR GENERAL OPERATING FUND. | $5,000 |
| CHILDREN'S CREATIVE PROJECT | |||||||
| 3970 La Colina Road 9 | SANTA BARBARA | CA | 93110 | NONE | PC | FOR GENERAL OPERATING FUND. | $20,000 |
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC | |||||||
| 136 W 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | For Campus Expansion Program. | $20,000 |
| Brother Benno's Center | |||||||
| 3260 Production Avenue | Oceanside | CA | 92058 | none | PC | For General Operating Fund. | $12,000 |
| Direct Relief International | |||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | none | PC | For Montecito Disaster Relief and Indonesian Tsunami Relief. | $13,000 |
| Doctor's Without Borders (MSF USA) | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | none | PC | For Disaster Relief. | $5,000 |
| Goleta Education Foundation | |||||||
| PO Box 1177 | Goleta | CA | 93116 | none | PC | For General Operating Fund. | $2,000 |
| Greater Goods Ojai | |||||||
| 145 W El Roblar Drive | Ojai | CA | 93023 | none | PC | For Ojai, California Disaster Relief. | $2,500 |
| Help Of Ojai Inc | |||||||
| PO Box 621 | Ojai | CA | 93024 | none | PC | For Transportation Program and general operating fund. | $10,000 |
| Loyola Marymount University | |||||||
| 1 LMU Drive University Hall 2800 | Los Angeles | CA | 90045 | none | PC | For Dolores Mission School Summer Arts Workshop and ARTsmart Community Service Learning Program. | $20,000 |
| No Limits Theater Group Inc | |||||||
| 9801 Washington Blvd | Culver City | CA | 90232 | none | PC | For Theater Arts Program and sponsor one child. | $15,000 |
| Ojai Raptor Center | |||||||
| PO Box 182 | Oak View | CA | 93022 | none | PC | For Educational Outreach programs. | $15,000 |
| St Margaret's Center | |||||||
| 10217 Inglewood Avenue | Lennox | CA | 90304 | none | PC | For General Operating Funds. | $15,000 |
| Student Run Free Clinic (UCSD) | |||||||
| 9500 Gilman Drive MC0940 | La Jolla | CA | 92093 | none | PC | For General Operating Funds. | $12,000 |
| UCP Wheels for Humanity | |||||||
| 9509 Vassar Avenue No A | Chatsworth | CA | 91311 | none | PC | For General Operating Funds. | $15,000 |
| Environmental Defense Center | |||||||
| 906 Garden Street | Santa Barbara | CA | 93101 | none | PC | For General Operating Fund. | $12,000 |
| Environmental Defense Fund | |||||||
| 257 Park Avenue South | New York | NY | 10010 | none | PC | For environmental and health initiative programming. | $20,000 |
| School on Wheels | |||||||
| PO Box 23371 | Ventura | CA | 93002 | none | PC | For Aquarium of the Pacific Field Trip & School Supplies, computer learning, and online tutorial. | $9,500 |
| UCPLA Washington Reid Gallery | |||||||
| 6430 Independence Avenue | Woodland Hills | CA | 91367 | none | PC | For adaptive tool program and patent legal fees. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,000 | 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 | $81,454 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $23,714 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$81,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME - FORESTER PARTNERS,LP | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$305 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $85,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,409 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $85,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,703 | 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 | $19,475 | Amt |
| Net Investment Income | $9,737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,738 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LASER JET PRINTER | 2014-12-31 | $514 | $514 | SL | 5 | $0 |
| OFFICE FURNITURE | 2012-12-31 | $2,046 | $2,046 | SL | 7 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 1,547.19 SHS VANGUARD ULTRA SH | BondNm |
| EOY Book Value | $30,855 | EOYBookValueAmt |
| EOYFMV | $30,836 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - SEE ATTACHED | $992,064 | $1,250,647 |
| 2,294 SHS VANGUARD SMALL CAP | $205,280 | $345,453 |
| 273.974 SHS PACIFICOR OFFSHORE | $740,256 | $171,631 |
| CHARLES SCHWAB - SEE ATTACHED | $1,310,114 | $1,186,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,352 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $396,382 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FORESTER PARTNERS, L.P | AT COST | $936,458 | $1,008,960 |
| 139 SHS PROLOGIS INC. | AT COST | $6,051 | $8,162 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| LASER JET PRINTER | $514 | $514 |
| OFFICE FURNITURE | $2,046 | $2,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $32 | $32 | |
| REORGANIZATION FEES | $10 | $10 | |
| DUE AND MEMBERSHIP FEES | $1,899 | $1,899 | |
| BANK SERVICE CHARGES | $14 | $14 | |
| POSTAGE AND DELIVERY | $15 | $15 | |
| PRINTING AND COPYING | $220 | $220 | |
| TELEPHONE | $548 | $548 | |
| WEBSITE & COMPUTER | $204 | $204 | |
| MEALS AND ENTERTAINMENT | $168 | $168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME -FORESTER PARTNERS,LP | Desc |
| Revenue And Expenses Per Books | $85,510 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63,374 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7,157 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $51,097 | Amt |
| Net Investment Income | $51,097 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL TAX | $5,231 | |
| STATE TAXES AND FILING FEES | $1,427 | $10 |