WILBUR MAY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILBUR MAY FOUNDATION (EIN 94-3126741)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-12
- IRS object ID
- 201921029349100227
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-12T16:44:20-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930988935 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lederman Zeidler Gray & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 Wilshire Blvd Ste 250W | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 | 943126741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILBUR MAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILB | BusinessNameControlTxt |
| Phone | 7756883000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O S FULSTONE - 50 W LIBERTY ST | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANITA MAY ROSENSTEIN | PersonNm |
| Person Title | CHAIRMAN/PRES | PersonTitleTxt |
| Signature | 2019-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STANLEY M LEDERMAN | PreparerPersonNm |
| PTIN | P00422395 | PTIN |
| Phone | 3102732924 | PhoneNum |
| 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 | $48,801,426 | 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 | $220,008 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $220,008 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $220,008 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $758,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $758,276 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $758,276 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $391,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,294,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $391,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $252,365 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $252,365 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $252,365 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,622,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,622,189 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,230,649 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $133 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $133 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $328,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $328,288 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,413 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,282 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,282 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,793 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $412,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $412,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,510,732 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,510,732 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,923,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $412,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,510,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,301,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,209,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,230,649 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,276,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,082,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,082,068 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $55,232 | AcctRcvblAmt |
| Acct Rcvbl BOY | $41,196 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $55,232 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $55,232 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $16,374,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,278,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,288,179 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,730,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,705,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,375,947 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,422,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,121,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,801,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $32,422,944 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,121,492 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,422,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,121,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,422,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,121,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,422,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,301,452 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,121,492 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,121,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO | P | 2000-12-31 | 2018-12-31 | $1,428,233 | $1,433,704 | -$5,471 | -$5,471 |
| FIDELITY L/T | P | 2000-12-31 | 2018-12-31 | $866,748 | $469,737 | $397,011 | $397,011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $391,540 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,356,023 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,762,776 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,470,446 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,741,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05175 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,515,607 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,539,636 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05078 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,363,796 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,955,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04639 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,275,292 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,977,245 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04646 | DistributionYr5Rt |
| Total Distribution | 0.241783 | TotalDistributionRt |
| Average Distribution | 0.048357 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,786,399 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,455,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,093 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,467,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,510,732 | 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 | $12,093 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,093 | SubtotalAmt |
| Tax Based On Investment Income | $12,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,707 | OverpaymentAmt |
| Applied To ES Tax | $14,707 | 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 | NV | 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 | LEDERMANZEIDLERGRAY&CO CPAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102732924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 WILSHIRE BLVD 250W | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANITA MAY ROSENSTEIN | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | CHAIRMAN/PRES | 0.00 | $0 |
| AMANDA MAY STEFAN | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | V-CHAIRMAN/VP | 0.00 | $0 |
| BRIAN ROSENSTEIN | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | VP | 0.00 | $0 |
| DOROTHY DUFFY MAY | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | VP/SEC | 0.00 | $0 |
| SUELLEN FULSTONE ESQ | ||||||
| 6100 NEIL ROAD SUITE 555 | RENO | NV | 89511 | VP/LEGAL COUNS | 0.00 | $0 |
| DIXIE MAY | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | VP & TREASURER | 0.00 | $0 |
| KATHY MAY | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | V/P | 0.00 | $0 |
| ALYSIA MAY | ||||||
| 2716 OCEAN PARK BLVD 1055 | SANTA MONICA | CA | 904055209 | VP | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROOKHILL CORPORATION | |||||
| 2716 OCEAN PARK BLVD STE 1055 | SANTA MONICA | CA | 90405 | MANAGEMENT FEES | $184,658 |
| FAYEZ SAROFIM & CO | |||||
| TWO HOUSTON CENTER | HOUSTON | TX | 77010 | INVESTMENT ADVISOR | $79,758 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,652,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,679,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,227,771 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,559,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $51,559,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $773,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,786,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,539,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,539,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,093 | TotalTaxAmt |
| Distributable Before Adj | $2,527,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,527,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,527,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,510,732 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,510,732 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,093 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,498,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,527,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,509,043 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,510,732 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,509,043 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,689 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,525,538 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT D ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 WILSHIRE BLVD STE 250W | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $2,510,732 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,510,732 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $220,008 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $758,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $391,540 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INVESTMENT PARTNERSHIPS | 1 | $252,310 |
| INVESTMENT TRUSTS | 1 | |
| SETTLEMENT | 1 | $55 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,230,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $391,540 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,622,189 | 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 | LEDERMAN, ZEIDLER, GRAY & CO | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $23,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FINE ARTS | AT COST | $1,390,355 | $1,390,355 |
| PTSH - EL CAMINO FUND | FMV | $4,332,561 | $7,827,074 |
| PTSH - MAPLE INCOME & GROWTH | FMV | $6,049,108 | $8,358,455 |
| PTSH - EL CAMINO EUROPE FUND | FMV | $1,933,687 | $2,800,063 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $133 | LegalFeesAmt |
| Net Investment Income | $133 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INSURANCE | $4,147 | $4,147 |
| INVESTMENT EXPENSES | $1,598 | $1,598 |
| OFFICE AND MEETING EXPENSE | $1,048 | $1,048 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | $252,310 | $252,310 | $252,310 |
| SETTLEMENT | $55 | $55 | $55 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEE - KYLE PABEN | $7,200 | $7,200 | $0 | $0 |
| INVT COUNSELORS FEE - AR ASSETS | $36,215 | $36,215 | $0 | $0 |
| INVT COUNSELORS FEE - FAYEZ SAROFIM & CO | $79,758 | $79,758 | $0 | $0 |
| MGMT FEES - BROOKHILL CORPORATION | $184,658 | $184,658 | $0 | $0 |
| MGMT FEES - WELLS FARGO BANK | $20,457 | $20,457 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $32,370 | $32,370 |
| FOREIGN TAX | $17,043 | $17,043 |