WILL J REID FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: WILL J REID FOUNDATION (EIN 95-6041915)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-07-03
IRS object ID: 201911849349100211
Schema version: 2018v3.1
Note: A later return for the same period supersedes this one.
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 Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-07-03T16:28:19-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	956041915	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH WESTBROOK	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9516589493	PhoneNum
Signature	2019-04-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAT SPAFFORD CPA	PreparerPersonNm
PTIN	P00367698	PTIN
Phone	9097921852	PhoneNum
Preparation	2019-06-26	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	47.180.199.117	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-06-26	IPDt
IP Tm	13:39:33	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	CFC287F3107CC85E034ED9B6342C882AD5D49E8A	AtSubmissionCreationDeviceId
At Submission Filing Device Id	CFC287F3107CC85E034ED9B6342C882AD5D49E8A	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,804,589	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$24,162	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24,162	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$233,103	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$233,103	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$663,700	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,688,941	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$663,700	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$920,965	TotalRevAndExpnssAmt
Total Net Invst Incm	$920,965	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,840	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$12,656	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$690	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$5,417	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,253	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$24,856	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$555,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$555,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$580,656	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$555,800	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$340,309	ExcessRevenueOverExpensesAmt
Net Investment Income	$920,965	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,146,530	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,744,620	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,744,620	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$102,271	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$102,271	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$99,777	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,204,353	CorporateStockBOYAmt
Corporate Stock EOY	$938,454	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,092,913	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$612,254	CorporateBondsBOYAmt
Corporate Bonds EOY	$612,254	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$600,499	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,334,293	OtherInvestmentsBOYAmt
Other Investments EOY	$7,342,521	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,262,858	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$6,829	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,907	LandBldgEquipAccumDeprecAmt
Land BOY	$4,612	LandBOYAmt
Land EOY	$3,922	LandEOYAmt
Land EOYFMV	$3,922	LandEOYFMVAmt
Total Assets BOY	$11,404,313	TotalAssetsBOYAmt
Total Assets EOY	$11,744,042	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,804,589	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$252	OtherLiabilitiesBOYAmt
Other Liabilities EOY	-$328	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$252	TotalLiabilitiesBOYAmt
Total Liabilities EOY	-$328	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$11,404,061	RetainedEarningBOYAmt
Retained Earning EOY	$11,744,370	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,404,061	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,744,370	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,404,313	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,744,042	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,404,061	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$340,309	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,744,370	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,744,370	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ANNALY CAPITAL MANAGEMENT INC PFD STOCK	P	2012-12-20	2018-02-08	$5,392	$5,354	$38	$38
SPDR S&P MIDCAP	P	2004-02-04	2018-06-14	$728,083	$213,706	$514,377	$514,377
COMMON FUND CAPITAL PARTNERS	P	2007-08-01	2018-12-31	$17,112		$17,112	$17,112
LINDSAY CORPORATION COM	P	2013-02-07	2008-06-14	$50,682	$44,960	$5,722	$5,722
ISHARES S&P LATIN AMERICAN 40 INDEX	P	2007-05-01	2018-10-08	$169,990	$188,220	-$18,230	-$18,230
ISHARES MSCI MEXICO FREE	P	2007-01-09	2008-06-14	$45,172	$48,960	-$3,788	-$3,788
PINNACLE WEST CAPITAL	P	2005-12-30	2008-06-25	$64,088	$33,219	$30,869	$30,869
CURRENCYSHARES AUSTRAILIAN DLR	P	2007-12-11	2018-10-08	$80,282	$99,954	-$19,672	-$19,672
ISHARES INC., ISHARES MSCI SINGAPORE	P	2007-08-02	2018-12-03	$35,407	$40,090	-$4,683	-$4,683
ISHARES INC., ISHARES MSCI BRAZIL	P	2008-03-17	2018-07-25	$36,792	$76,340	-$39,548	-$39,548
JOHNSON & JOHNSON	P	2011-08-08	2018-07-05	$123,831	$61,515	$62,316	$62,316
JOHNSON & JOHNSON	P	2011-08-08	2018-07-05	$124,651	$61,515	$63,136	$63,136
ISHARES INC., ISHARES MSCI BRAZIL	P	2014-01-23	2018-10-08	$39,422	$40,998	-$1,576	-$1,576
GARRETT MOTION INC. - CASH IN LIEU	P	1993-01-01	2018-10-10	$2		$2	$2
RESIDEO TECHNOLOGIES INC. - CASH IN LIEU	P	1993-01-01	2018-10-10	$4		$4	$4
ISHARES RUSSELL 2000	P	2014-08-01	2018-06-14	$167,491	$110,410	$57,081	$57,081
CAPITAL GAINS DIVIDENDS	P			$540		$540	$540

Field	Value	IRS element (for citing)
Capital Gain Net Income	$663,700	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$650,900	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$16,512,100	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.039420	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$757,565	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$15,779,727	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048009	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$614,578	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$15,101,875	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.040695	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$550,261	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$15,718,369	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.035008	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$743,395	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$15,427,814	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048185	DistributionYr5Rt
Total Distribution	0.211317	TotalDistributionRt
Average Distribution	0.042263	AverageDistributionRt
Net Vl Noncharitable Assets	$17,050,304	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$720,597	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,210	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$729,807	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$555,800	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,419	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,419	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,419	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,160	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$8,957	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$18,117	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$154	EsPenaltyAmt
Tax Due	$456	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ELIZABETH MOORE WESTBROOK	IndividualWithBooksNm
Phone	9516589493	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	40425 PAGEANT PLACE	AddressLine1Txt
City	HEMET	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	925448117	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
E M WESTBROOK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	PRESIDENT/TRUSTEE	20.00	$0	$0	$0
C J MOORE
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	VICE-PRESIDENT/TRUSTEE	4.00	$0	$0	$0
C G BURGESS
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	VICE-PRESIDENT/TRUSTEE	4.00	$0	$0	$0
W J HANCOCK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	CHAIRMAN OF THE BOARD/TRUSTEE	4.00	$0	$0	$0
W R MOORE
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	TRUSTEE	4.00	$0	$0	$0
H M WESTBROOK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	SECRETARY/TRUSTEE	6.00	$0	$0	$0
S R WESTBROOK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	TRUSTEE	4.00	$0	$0	$0
T H SNYDER
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	TRUSTEE	4.00	$0	$0	$0
S D WESTBROOK
2801 E OCEAN BOULEVARD	LONG BEACH	CA	90803	TREASURER	6.00	$0	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,479,476	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,830,477	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,309,953	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,309,953	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$259,649	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,050,304	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$852,515	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$852,515	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,419	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,419	TotalTaxAmt
Distributable Before Adj	$834,096	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$834,096	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$834,096	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$555,800	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$555,800	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$555,800	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$834,096	DistributableAsAdjustedAmt
Undistributed Income PY	$21,368	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$555,800	QualifyingDistributionsAmt
Applied To Year1	$21,368	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$534,432	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$299,664	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BERKELEY STUDENT COOPERATIVE
2424 RIDGE ROAD	BERKELEY	CA	94709	NONE	PUBLIC CHARITIES	SESISMIC RETROFIT FUND - HOYT HALL	$5,000
THE OCEAN FOUNDATION
1990 M STREET SUITE 250	WASHINGTON	DC	20038	NONE	PUBLIC CHARITIES	PRO ESTEROS	$25,000
LONG BEACH ORGANIC
5115 MARINA PACIFICA DRIVE	NORTH LONG BEACH	CA	90801	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$20,000
ALGALITA MARINE RESEARCH AND EDUCATION
148 MARINA DRIVE	LONG BEACH	CA	90803	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$10,000
SOUTH COAST INTERFAITH COUNCIL
759 LINDEN AVENUE	LONG BEACH	CA	90813	NONE	PUBLIC CHARITIES	MAYE CENTER	$10,000
CAMP FIRE USA LONG BEACH AREA COUNCIL
7070 E CARSON STREET	LONG BEACH	CA	90808	NONE	PUBLIC CHARITIES	ONGOING SUPPORT	$30,000
INTERSECTION FOR THE ARTS
901 MISSION STREET SUITE 306	SAN FRANCISCO	CA	94103	NONE	PUBLIC CHARITIES	THE BEAT WITHIN	$2,000
OCCIDENTAL COLLEGE
1600 CAMPUS ROAD	LOS ANGELES	CA	90041	NONE	HIGHER EDUCTATION	VIRGINIA REID MOORE SUMMER SCHOLARSHIP	$7,500
UNIVERSITY OF REDLANDS
PO BOX 3080	REDLANDS	CA	92373	NONE	HIGHER EDUCTATION	THE COURT SCHOOL	$15,800
LONG BEACH BLAST
4201 LONG BEACH BOULEVARD	LONG BEACH	CA	90807	NONE	PUBLIC CHARITIES	WILL J. REID HS PROGRAM - BRIDGE TO SUCCESS	$50,000
THE DANCER'S GROUP
44 GOUGH STREET SUITE 201	SAN FRANCISCO	CA	94103	NONE	PUBLIC CHARITIES	TIM RUBEL HUMAN SHAKES	$1,500
SAN BERNARDINO COUNTY SUPERINTENDENT OF SCHOOLS-INTERNAL BUSINESS SERVICES
760 E BRIER DRIVE	SAN FRANCISCO	CA	92408	NONE	HIGHER EDUCTATION	STIPEND REFUND	$6,000
CAMP FIRE USA LONG BEACH AREA COUNCIL
7070 E CARSON STREET	LONG BEACH	CA	90808	NONE	PUBLIC CHARITIES	WRAP AND YES PROGRAM, PLUS	$50,000
REDLANDS FAMILY YMCA
500 E CITRUS AVENUE	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$8,000
FAMILY SERVICE ASSOCIATION OF REDLANDS
612 LAWTON STREET	REDLANDS	CA	92374	NONE	PUBLIC CHARITIES	SUMMER NUTRITION PROGRAM	$6,000
UNIVERSITY OF REDLANDS
PO BOX 3080	REDLANDS	CA	92373	NONE	HIGHER EDUCTATION	FAMILY SERVICE, PLUS	$60,000
MUSEUM OF REDLANDS
PO BOX 470	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	THE M.O.R. BUILDING FUND	$20,000
AK SMILEY PUBLIC LIBRARY
125 VINE STREET	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$11,000
WATCHORN LINCOLN MEMORIAL ASSOCIATION
125 VINE STREET	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$10,000
REDLANDS BOWL PERFORMING ARTS
168 SOUTH EUREKA STREET	REDLANDS	CA	92373	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$4,000
LONG BEACH SYMPHONY ORCHESTRA
249 E OCEAN BOULEVARD SUITE 200	LONG BEACH	CA	90802	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$10,000
HISTORICAL SOCIETY OF LONG BEACH
4260 ATLANTIC AVENUE	LONG BEACH	CA	90807	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$25,000
MENTAL HEALTH ASSOCIATION OF LOS ANGELES
200 PINE AVENUE SUITE 400	LONG BEACH	CA	90802	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$1,000
THE THACHER SCHOOL
5025 THACHER ROAD	OJAI	CA	92023	NONE	HIGHER EDUCTATION	ELECTRIC BIKE PROGRAM & POTABLE WATER SYSTEM	$20,000
WAIKOLOA DRYLAND FOREST INITIATIVE
PO BOX 384087	WAIKALOA	HI	96738	NONE	PUBLIC CHARITIES	VEHICLE	$10,000
THE SALVATION ARMY
2950 MANOA ROAD	HONOLULU	HI	96822	NONE	PUBLIC CHARITIES	KAPOHO OPERATIONS PROGRAM	$5,000
THE DANCER'S GROUP
44 GOUGH STREET SUITE 201	SAN FRANCISCO	CA	94103	NONE	PUBLIC CHARITIES	TIM RUBEL HUMAN SHAKES	$3,000
HAWAII ISLAND FOODBANK
40 HOLOMUA ROAD	HILO	HI	96720	NONE	PUBLIC CHARITIES	SUPPPORT FOR KAPOHO OPERATIONS	$5,000
RAICES
5121 CRESTWAY DRIVE 105	SAN ANTONIO	TX	78239	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$5,000
SOUTH COAST INTERFAITH COUNCIL
759 LINDEN AVENUE	LONG BEACH	CA	90813	NONE	PUBLIC CHARITIES	MAYE CENTER	$40,000
ALGALITA MARINE RESEARCH AND EDUCATION
148 MARINA DRIVE	LONG BEACH	CA	90803	NONE	PUBLIC CHARITIES	GEO DATABASE	$25,000
GRASSROOTS RECYCLING NETWORK
672 ROBINSON ROAD	SEBASTAPOL	CA	95472	NONE	PUBLIC CHARITIES	SAVE THE ALBATROSS COALITION	$10,000
PARKER SCHOOL
65-1224 LINDSEY ROAD	KAMUELA	HI	96743	NONE	PUBLIC CHARITIES	JOHN AND MUFFET CALLENDER FUND	$10,000
HAWAII PREPARATORY ACADEMY
65-1692 KOHALA MOUNTAIN ROAD	KAMUELA	HI	96743	NONE	HIGHER EDUCTATION	CHALLENGE GRANT & SCIENCE EQUIPMENT	$30,000
THE LEGAL PROJECT INC
24 AVIATION ROAD SUITE 101	ALBANY	NY	12205	NONE	PUBLIC CHARITIES	UNRESTRICTED GRANT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$555,800	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,162	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$233,103	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$663,700	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$920,965	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$920,965	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$3,840	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
TOSHIBA LAPTOP	2011-11-10	$974	$974	SL	5.000000000000	$0	$0
LAPTOP	2015-09-09	$729	$365	SL	5.000000000000	$146	$0
PRINTER	2015-09-16	$109	$55	SL	5.000000000000	$22	$0
PRINTER	2015-10-05	$202	$100	SL	5.000000000000	$40	$0
UPHOLSTERY FOR CONFERENCE ROOM FURNITURE	2016-06-06	$4,815	$723	SL	10.000000000000	$482	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$612,254	EOYBookValueAmt
EOYFMV	$600,499	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$938,454	EOYBookValueAmt
EOYFMV	$2,092,913	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$102,271	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$99,777	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INDEX FUNDS, MUTUAL FUNDS AND OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$7,342,521	BookValueAmt
EOYFMV	$10,262,858	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
TOSHIBA LAPTOP	$974	$974	$0
LAPTOP	$729	$511	$218
PRINTER	$109	$77	$32
PRINTER	$202	$140	$62
UPHOLSTERY FOR CONFERENCE ROOM FURNITURE	$4,815	$1,205	$3,610

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES AND EXPENSES	$716	$0	$0
EDUCATION OF TRUSTEES	$37	$0	$0
DUES AND SUBSCRIPTIONS	$1,500	$0	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD LIABILITY	Desc
BOY Book Value	$252	BOYBookValueAmt
EOY Book Value	-$328	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID	$2,264	$0	$0
STATE FILING FEES	$85	$0	$0
FEDERAL EXCISE TAXES	$10,307	$0	$0