IN & SUSANNA H VAN NUYS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- IN & SUSANNA H VAN NUYS FOUNDATION (EIN 95-6006019)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-09-11
- IRS object ID
- 201922549349100017
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-11T19:21:17-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVE STE 1710 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956006019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IN & SUSANNA H VAN NUYS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR GEORGE BENDER | InCareOfNm |
| Business Name Control | IN&S | BusinessNameControlTxt |
| Phone | 3108886323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S Grand Avenue Suite 1710 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE BENDER | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 2136838790 | PhoneNum |
| Signature | 2019-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 2136838790 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 45.59.221.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 96719820192545000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 596DC0BB793532E20B17DBE54C853DF6553BCDD7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 596DC0BB793532E20B17DBE54C853DF6553BCDD7 | 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 | $23,227,613 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $371,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $371,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $592,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,583,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,400 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,039 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,219,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,188,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $17,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,663 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,662 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,224 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,085 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,162 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,742 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,742 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,146,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,000,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,060,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $467,962 | CashBOYAmt |
| Cash EOY | $1,310,735 | CashEOYAmt |
| Cash EOYFMV | $1,310,735 | CashEOYFMVAmt |
| US Government Obligations BOY | $298,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $298,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $352,020 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,959,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,796,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,019,159 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,474,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,892,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,036,749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $97,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $508,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,297,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,394,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,227,613 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,297,032 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,394,444 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,297,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,394,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,297,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,394,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,297,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,961 | OtherIncreasesAmt |
| Subtotal | $11,395,765 | SubtotalAmt |
| Other Decreases | $1,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,394,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| DUPONT EI DE NEMOURS 6.0% | 2018-07-15 | $250,000 | $258,474 | -$8,474 | -$8,474 |
| AUTOZONE INC 7.125% | 2018-08-01 | $250,000 | $256,325 | -$6,325 | -$6,325 |
| METLIFE INC 7.717% | 2018-08-15 | $204,915 | $261,734 | -$56,819 | -$56,819 |
| 20000 SHS GENERAL ELECTRIC CORP | 2018-08-17 | $243,943 | $22,095 | $221,848 | $221,848 |
| 6000 SHS GLAXO SMITHKLINE | 2018-08-17 | $242,253 | $336,187 | -$93,934 | -$93,934 |
| EOG RESOURCES INC 6.875% | 2018-10-01 | $250,000 | $257,735 | -$7,735 | -$7,735 |
| FEDEX CORP 8.0% | 2018-11-14 | $201,732 | $214,932 | -$13,200 | -$13,200 |
| 1500 SHS 3M CO | 2018-11-30 | $304,919 | $14,476 | $290,443 | $290,443 |
| DOW CHEMICAL CO 8.55% | 2018-12-30 | $255,150 | $260,535 | -$5,385 | -$5,385 |
| AT&T INC 5.2% | 2019-03-27 | $255,936 | $258,030 | -$2,094 | -$2,094 |
| JPMORGAN CHASE & CO 6.3% | 2019-04-23 | $250,000 | $258,373 | -$8,373 | -$8,373 |
| MORGAN STANLEY MTN 7.3% | 2019-05-13 | $200,000 | $216,004 | -$16,004 | -$16,004 |
| AMERICAN EXPRESS CO 8.125% | 2019-05-20 | $200,000 | $226,932 | -$26,932 | -$26,932 |
| BARCLAYS BK PC MTN 6.75% | 2019-05-22 | $225,000 | $255,823 | -$30,823 | -$30,823 |
| CITIGROUP INC 8.5% | 2019-05-22 | $250,000 | $260,793 | -$10,793 | -$10,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,400 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $943,090 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,890,383 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039476 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $961,343 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,674,115 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040607 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $968,726 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,918,237 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,026,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,773,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045086 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $869,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,808,394 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039874 | DistributionYr5Rt |
| Total Distribution | 0.207312 | TotalDistributionRt |
| Average Distribution | 0.041462 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,798,587 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $986,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,606 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $997,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,000,904 | 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 | $10,606 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,606 | SubtotalAmt |
| Tax Based On Investment Income | $10,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,275 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,275 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,669 | OverpaymentAmt |
| Applied To ES Tax | $6,669 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR GEORGE BENDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108886323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE A BENDER | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 0 | $4,000 | $0 | $0 |
| MARIBETH BORTHWICK | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 0 | $4,000 | $0 | $0 |
| STUART M KETCHUM | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 0 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,271,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $889,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,161,002 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,161,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,798,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,189,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,189,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,606 | TotalTaxAmt |
| Distributable Before Adj | $1,179,323 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,179,323 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,179,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,000,904 | 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 | $1,000,904 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,606 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $990,298 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,179,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $877,377 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,000,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $877,377 | AppliedToYear1Amt |
| Applied To Current Year | $123,527 | 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 |
| Undistributed Income CY | $1,055,796 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| MC 105-40 | PASADENA | CA | 91125 | UNRELATED | PC | GENERAL SUPPORT | $51,016 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD MS 29 | LOS ANGELES | CA | 90027 | UNRELATED | PC | GENERAL SUPPORT | $61,219 | |
| GOOD SAMARITAN HOSPITAL | ||||||||
| 1225 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90017 | UNRELATED | PC | GENERAL SUPPORT | $510,161 | |
| THE HUNTINGTON LIBRARY ART COLLECTIONS & BOTANIC | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | UNRELATED | PC | GENERAL SUPPORT | $20,406 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | UNRELATED | PC | GENERAL SUPPORT | $10,204 | |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY | ||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90007 | UNRELATED | PC | GENERAL SUPPORT | $10,204 | |
| MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 514 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90007 | UNRELATED | PC | GENERAL SUPPORT | $500 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 021818201 | UNRELATED | PC | GENERAL SUPPORT | $102,032 | |
| Hollenbeck Palms | ||||||||
| 573 South Boyle Avenue | Los Angeles | CA | 90033 | Unrelated | PC | General Support | $5,000 | |
| The Episcopal Home Communities | ||||||||
| 1111 S Arroyo Parkway Suite 230 | Pasadena | CA | 91105 | Unrelated | PC | General Support | $5,000 | |
| Hollygrove | ||||||||
| 815 N El Centro Ave | Los Angeles | CA | 90038 | UNRELATED | PC | General Support | $5,000 | |
| Phillips Academy | ||||||||
| 3404 W 1st Street | Los Angeles | CA | 90004 | UNRELATED | PC | General Support | $5,000 | |
| Mid Valley Family YMCA | ||||||||
| 6901 Lennox Avenue | Van Nuys | CA | 91405 | unrelated | PC | general support | $20,000 | |
| CAMPBELL HALL | ||||||||
| 4533 LAUREL CANYON BLVD | STUDIO CITY | CA | 91607 | unrelated | PC | GENERAL SUPPORT | $20,000 | |
| St Joseph's Indian School | ||||||||
| 1301 N Main Street | Chamberlain | SD | 57325 | unrelated | PC | general purposes | $5,000 | |
| BRAILLE INSTITUTE | ||||||||
| 741 N VERMONT AVENUE | LOS ANGELES | CA | 90029 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| GEORGE WASHINGTON MT VERNON ESTATE | ||||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MOUNT VERNON | VA | 22121 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| MARLBOROUGH SCHOOL | ||||||||
| 250 S ROSSMORE AVENUE | LOS ANGELES | CA | 90004 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| THE PEOPLE CONCERN | ||||||||
| 2116 ARLINGTON AVE | LOS ANGELES | CA | 90018 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | SUITE 100 |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 W 5TH ST | LOS ANGELES | CA | 90071 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| THE BUCKLEY SCHOOL | ||||||||
| 3900 STANSBURY AVENUE | SHERMAN OAKS | CA | 91423 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| GOOD SAMARITAN PASTORAL EDUCATION | ||||||||
| 1225 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,742 | 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 | $963,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,181 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,181 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,188,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,219,708 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,325 | Amt |
| Net Investment Income | $8,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,662 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SELF-DEALING (IRC SECTION 4941) - COMPENSATION OR PAID/REIMBURSED EXPENSES | IdentifierTxt |
| Form And Line Reference | SELF-DEALING (IRC SECTION 4941) - COMPENSATION OR PAID/REIMBURSED EXPENSES | FormAndLineReferenceDesc |
| Medium Explanation | TWO TRUSTEES WERE PAID $4,000 AND ONE WAS PAID $3,000 IN TRUSTEE FEES. THE SERVICES ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL. BUSINESS MACHINES CORP. | $243,750 | $313,210 |
| MORGAN STANLEY MED. TERM NOTE | $0 | $0 |
| GOLDMAN SACHS GROUP INC. | $246,209 | $222,314 |
| E.I. DU PONT DE NEMOURS | $0 | $0 |
| FLEET FINANCIAL GROUP INC. | $257,150 | $300,840 |
| ALCOA, INC. | $251,250 | $263,750 |
| LOEWS CORP. | $245,258 | $308,030 |
| SUNTRUST BANKS | $251,208 | $285,183 |
| HSBC BK USA | $250,000 | $304,885 |
| FORD MOTOR CREDIT CO. LLC | $230,122 | $206,050 |
| METLIFE INCORPORATED | $0 | $0 |
| JEFFERIES GROUP INCORPORATED | $292,573 | $251,533 |
| GENERAL ELECTRIC CAP CORP | $243,840 | $201,036 |
| KINDER MORGAN ENERGY | $267,228 | $280,658 |
| MACQUARIE GROUP LTD. | $223,876 | $203,948 |
| BARCLAYS BANK PLC | $0 | $0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $265,825 | $253,903 |
| AMERICAN EXPRESS CO | $0 | $0 |
| AUTOZONE INC | $0 | $0 |
| EOG RESOURCES INC | $0 | $0 |
| FEDEX CORP | $0 | $0 |
| JP MORGAN CHASE & CO | $0 | $0 |
| BOEING CO | $285,708 | $282,818 |
| VERIZON COMMUNICATIONS | $273,580 | $276,088 |
| ZENECA WILMINGTON | $286,320 | $290,325 |
| CVS HEALTH CORP | $284,868 | $291,085 |
| ENERGY TRANSFER PARTNERS | $234,295 | $241,705 |
| BNP PARIBAS | $259,168 | $259,388 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMMUNICATIONS | $93,755 | $652,200 |
| AT&T | $98,302 | $611,600 |
| PFIZER INCORPORATED | $57,810 | $830,400 |
| EXXON MOBIL CORPORATION | $22,332 | $707,700 |
| GENERAL ELECTRIC COMPANY | $0 | $0 |
| KIMBERLY CLARK CORPORATION | $30,186 | $1,278,900 |
| 3M MINNESOTA MINING & MFG CORP | $82,033 | $1,357,875 |
| JOHNSON & JOHNSON | $175,350 | $459,025 |
| SOUTHERN COMPANY | $349,560 | $642,000 |
| ALTRIA GROUP INCORPORATED | $5,402 | $735,900 |
| DUPONT E. I. DE NEMOURS & CO. | $156,982 | $469,520 |
| UNITED TECHNOLOGIES CORP. | $297,840 | $757,800 |
| KRAFT HEINZ CO. | $100,660 | $146,545 |
| PHILIP MORRIS INTERNATIONAL | $12,310 | $1,156,950 |
| S&P GLOBAL (FKA MCGRAW-HILL) | $93,168 | $962,460 |
| INTEL CORP. | $360,000 | $792,720 |
| IBM | $187,273 | $190,485 |
| APPLE INC. | $340,706 | $700,280 |
| CONOCO PHILLIPS | $878,270 | $907,984 |
| WELLTOWER REIT (FKA HEALTHCARE | $462,914 | $649,760 |
| JP MORGAN CHASE & CO. | $367,239 | $741,720 |
| MERCK & CO. INC. | $271,751 | $499,023 |
| CISCO | $172,013 | $390,225 |
| GLAXOSMITH KLINE | $0 | $0 |
| CORTEVA | $70,928 | $138,302 |
| DOW INC | $109,583 | $239,785 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $298,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $352,020 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERIGAS PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $97,095 | BookValueAmt |
| EOYFMV | $508,950 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $1,321 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LIABILITY COVERAGE FOR TTEES | $750 | $750 | |
| EXPONENT PHILANTHROPY | $750 | $750 | |
| ADR FEES | $60 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMERIGAS PARTNERS, L.P. (UBI) | $31,181 | |
| AMERIGAS PARTNERS, L.P. (NON-UBI) | -$142 | -$142 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE FROM K-1 | Desc |
| Amt | $25,961 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $119,224 | Amt |
| Net Investment Income | $119,224 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FORM 990-PF (ESTIMATE) | $7,000 |
| FORM RRF-1 | $75 |
| FORM 199 | $10 |