VALENTINE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE FOUNDATION (EIN 90-0527475)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349102741
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:59:29-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900527475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Valentine Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % The Valentine Foundation | InCareOfNm |
| Business Name Control | VALE | BusinessNameControlTxt |
| Phone | 8054965474 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E Thousand Oaks Blvd 257 | AddressLine1Txt |
| City | Thousand Oaks | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91360 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MALCOM G MEADOR | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8054965474 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183195000056 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $11,749,209 | 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 | $10,843,633 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $306,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,035,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,148 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,340 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,305,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,525 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $95,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,239 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $435 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,921 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $469,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,734,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $530,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,730 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,106,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,111,103 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $172,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,003,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,830,150 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $637,256 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $643,226 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $177,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,912,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,749,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $177,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,912,110 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,912,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $177,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,912,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,734,271 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,912,110 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,912,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $10,320,817 | $9,938,888 | $381,929 | $381,929 | |||
| RE-274 CHERRY HILLS CT THOUSAND OAKS CA 91320 | $715,000 | $756,781 | -$41,781 | -$41,781 | D | 2017-02-06 | 2017-04-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,148 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,882 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $226,340 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070169 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,050 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $241,220 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066537 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,050 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $265,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060515 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,874 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $250,307 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063418 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,869 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $228,528 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065064 | DistributionYr5Rt |
| Total Distribution | 0.325703 | TotalDistributionRt |
| Average Distribution | 0.065141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,390,258 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $676,832 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,308 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $682,140 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $469,696 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,615 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,615 | SubtotalAmt |
| Tax Based On Investment Income | $10,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,881 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $266 | OverpaymentAmt |
| Applied To ES Tax | $266 | 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 |
| Organization Dissolved Etc | Yes (true) | 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 | Yes (true) | 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 | The Valentine Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8054965474 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E Thousand Oaks Blvd 257 | AddressLine1Txt |
| City | Thousand Oaks | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91360 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Frank Dawson | ||||||||
| 100 E Thousand Oaks Blvd 257 | Thousand Oaks | CA | 91360 | Dir | 1.0 | $11,250 | $0 | $0 |
| Clint Howard | ||||||||
| 100 E Thousand Oaks Blvd 257 | Thousand Oaks | CA | 91360 | Dir | 1.0 | $11,250 | $0 | $0 |
| Malcolm G Meador | ||||||||
| 100 E Thousand Oaks Blvd 257 | Thousand Oaks | CA | 91360 | Dir, Pres, Sec* | 1.0 | $11,250 | $0 | $0 |
| Philip Garrett Panitz | ||||||||
| 100 E Thousand Oaks Blvd 257 | Thousand Oaks | CA | 91360 | Sec, Dir | 1.0 | $11,250 | $0 | $0 |
| Frank Perna | ||||||||
| 100 E Thousand Oaks Blvd 257 | Thousand Oaks | CA | 91360 | Dir, Treas | 1.0 | $11,250 | $0 | $0 |
| N Rebecca Valentine | ||||||||
| 100 E Thousand Oaks Blvd 257 | Thousand Oaks | CA | 91360 | Dir, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 south service rd ste 400 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $95,239 | CompensationAmt |
| 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 | $10,130,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,329 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,548,485 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,548,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,390,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $519,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $519,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,615 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,615 | TotalTaxAmt |
| Distributable Before Adj | $508,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $508,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $508,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $469,696 | 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 | $469,696 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $469,696 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,898 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $3,705 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,493 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,020 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,097 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,901 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $469,696 | QualifyingDistributionsAmt |
| Applied To Current Year | $469,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,216 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,216 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $19,986 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | N Rebecca Valentine | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AREA CHRISTIANS TAKING INITIATIVE ON NEEDS | |||||||
| 4001 MISSION OAKS BLVD STE S | CAMARILLO | CA | 93012 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 1200 E COLTON AVE | REDLANDS | CA | 92374 | N/A | PC | to establish a Valentine named fund | $100,000 |
| VCBA - VOLUNTEER LAWYER SERVICES PROGRAM INC | |||||||
| 1000 LAKEVIEW CANYON RD | WESTLAKE VLG | CA | 91362 | N/A | PC | General & Unrestricted | $25,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT | |||||||
| 100 E THOUSAND OAKS BLVD STE 187 | THOUSAND OAKS | CA | 91360 | N/A | PC | Triunfo YMCA Capital Campaign | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,077 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,799 | 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 | PROPERTY TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,340 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $462,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,331 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Nellie Rebecca Valentine | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E Thousand Oaks Blvd | AddressLine1Txt |
| City | Thousand Oaks | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,843,633 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (55 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | WF STRATEGIC MUNICIPAL BOND FUND CLASS dhicx, 38218.578 sh. | $340,145 | 2017-02-06 |
| 1 | EATON VANCE TAX MANAGED GLOBAL DIVIDEND ecdix, 14105.489 sh. | $159,674 | 2017-02-06 |
| 1 | EATON VANCE GLOBAL MACRO ABSOLUTE RETUR ECGMX, 12006.252 sh. | $109,137 | 2017-02-06 |
| 1 | WF ADJUSTABLE RATE GOVERNMENT FUND CLAS ESACX, 27293.904 sh. | $246,191 | 2017-02-06 |
| 1 | INVESCO INTERNATIONAL CORE EQUITY FD CL IBVCX, 7863.68 sh. | $82,411 | 2017-02-06 |
| 1 | BLACKROCK CALIFORNIA MUNICIPAL OPPORTUN MDCMX, 10419.422 sh. | $128,367 | 2017-02-06 |
| 1 | MFS INTERNATIONAL DIVERSIFICATION FD CL MDIGX, 7963.545 sh. | $124,311 | 2017-02-06 |
| 1 | PRINCIPAL FDS, INC. PREFERRED SECURITIE PRFCX, 16959.58 sh. | $171,801 | 2017-02-06 |
| 1 | 1ST FIN BK USA DAKOTA DUNES SD CD - 3.5 32022RKK2, 100000 sh. | $100,334 | 2017-02-06 |
| 1 | GE CAP RETAIL BANK - 1.900% - 08/24/201 36157QKF3, 150000 sh. | $150,562 | 2017-02-06 |
| 1 | GOLDMAN SACHS BK USACD FOA - 2.750% - 0 36160VWR8, 100000 sh. | $102,372 | 2017-02-06 |
| 1 | GE CAP RETAIL BK CD - 2.750% - 03/16/20 36161NWL8, 100000 sh. | $102,372 | 2017-02-06 |
| 1 | GENERAL ELECTRIC CAPITAL CORP - 4.100% 36966TAL6, 100000 sh. | $105,947 | 2017-02-06 |
| 1 | GOLDMAN SACHS BK USANY - 2.500% - 10/24 38143AP66, 100000 sh. | $101,487 | 2017-02-06 |
| 1 | GOLDMAN SACHS BK USANY - 2.100% - 08/22 38143AZL2, 150000 sh. | $152,355 | 2017-02-06 |
| 1 | RIVERSIDE CNTY CALIFCTFS PARTN REF COPS 768901SJ0, 50000 sh. | $51,457 | 2017-02-06 |
| 1 | BARCLAYS BANK PLC PFD SER 5 - 8.125% BCS-D, 1000 sh. | $26,160 | 2017-02-06 |
| 1 | WESTERN ASSET INTERMEDIATE MUNI FUND IN SBI, 5000 sh. | $48,100 | 2017-02-06 |
| 1 | APPLE INC AAPL, 1750 sh. | $226,975 | 2017-02-06 |
| 1 | BANK OF AMERICA CORP BAC, 23553 sh. | $547,018 | 2017-02-06 |
| 1 | CLEARBRIDGE ENERGY MLP FUND CEM, 5000 sh. | $87,025 | 2017-02-06 |
| 1 | CONOCOPHILLIPS COP, 600 sh. | $30,099 | 2017-02-06 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 500 sh. | $83,723 | 2017-02-06 |
| 1 | FACEBOOK INC FB, 600 sh. | $78,708 | 2017-02-06 |
| 1 | FRONTIER COMMUNICATIONS CORP FTR, 240 sh. | $812 | 2017-02-06 |
| 1 | GILEAD SCIENCES INC GILD, 3000 sh. | $216,165 | 2017-02-06 |
| 1 | GENERAL MILLS INC GIS, 1000 sh. | $62,005 | 2017-02-06 |
| 1 | INTEL CORP INTC, 2000 sh. | $72,660 | 2017-02-06 |
| 1 | ELI LILLY & CO LLY, 2000 sh. | $154,610 | 2017-02-06 |
| 1 | MCDONALD'S CORP MCD, 750 sh. | $93,319 | 2017-02-06 |
| 1 | ORACLE CORP ORCL, 1000 sh. | $40,260 | 2017-02-06 |
| 1 | PHILLIPS 66 PSX, 300 sh. | $23,879 | 2017-02-06 |
| 1 | PIMCO FUNDS TOTAL RETURN INCOME FUND CL PTTCX, 2285.776 sh. | $23,132 | 2017-02-06 |
| 1 | SCHLUMBERGER LTD SLB, 600 sh. | $49,329 | 2017-02-06 |
| 1 | AT&T, INC T, 1000 sh. | $41,125 | 2017-02-06 |
| 1 | VERIZON COMMUNICATIONS VZ, 1000 sh. | $48,305 | 2017-02-06 |
| 1 | EXXON MOBIL CORP XOM, 1000 sh. | $83,290 | 2017-02-06 |
| 1 | ALPINE ULTRA SHORT MUNICIPAL INCOME FUN ATOAX, 99009.901 sh. | $999,010 | 2017-02-06 |
| 1 | ALLIANZGI GLOBAL WATER FUND CLASS C AWTCX, 5187.914 sh. | $67,132 | 2017-02-06 |
| 1 | REAL ESTATE - 274 CHERRY HILLS COURT, thousand oaks, ca 91320 | $715,000 | 2017-02-06 |
| 1 | LIVE OAK CALIF SCH DIST SANTACRUZ - 5.0 53803LFQ9, 50000 sh. | $60,259 | 2017-02-03 |
| 1 | TURLOCK CALIF IRR DIST REV FIRST - 5.00 900190HJ1, 55000 sh. | $65,424 | 2017-02-03 |
| 1 | WEST BASIN CALIF MUNWTR DIST - 5.000% - 951254CP4, 65000 sh. | $75,334 | 2017-02-03 |
| 1 | KERN CNTY CALIF CTF - 5.000% - 11/01/20 49225HKU1, 65000 sh. | $75,751 | 2017-02-03 |
| 1 | CENTINELA VALLEY CALIF UN HIGH SCH - 4. 152339QP5, 115000 sh. | $119,710 | 2017-02-03 |
| 1 | SAN GABRIEL CALIF UNI SCH DIST GO REF - 797782KA6, 140000 sh. | $148,931 | 2017-02-03 |
| 1 | LOS ANGELES CALIF DEPT WTR &P WR REV - 544495L85, 130000 sh. | $152,953 | 2017-02-03 |
| 1 | LOS ANGELES CALIF UNI SCH DIST GO - 5.0 5446462V3, 170000 sh. | $185,557 | 2017-02-03 |
| 1 | MURRIETA VY CALIF UNI SCH DIST GO - 5.0 626905GU1, 180000 sh. | $184,151 | 2017-02-03 |
| 1 | UPPER SANTA CLARA VYJT PWRS AUTH CALIF 916544BH1, 165000 sh. | $194,139 | 2017-02-03 |
| 1 | INDIO CALIF WTR AUTH - 5.000% - 04/01/2 455749AV3, 185000 sh. | $210,058 | 2017-02-03 |
| 1 | SANTA CRUZ CNTY CALIF REDEV - 5.000% - 80182YAV9, 165000 sh. | $193,642 | 2017-02-03 |
| 1 | UNIVERSITY CALIF REVS - 5.000% - 05/15/ 91412GZE8, 160000 sh. | $195,186 | 2017-02-03 |
| 1 | MORENO VALLEY CALIF UNI SCH DIST - 5.00 616871JM2, 165000 sh. | $193,017 | 2017-02-03 |
| 1 | POMONA CALIF UNI SCHDIST GO BDS SER - 5 732098GS1, 170000 sh. | $193,484 | 2017-02-03 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Malcolm G Meador |
| * removed from position in 2017 |
| N Rebecca Valentine |
| * deceased in 2017 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $68,489 | $69,131 |
| BP CAP MKTS P L C NOTE CALL - | $68,838 | $70,751 |
| CITIGROUP INC NOTE - 3.668% - | $51,800 | $51,727 |
| ENTERPRISE PRODUCTS - 5.700% - | $34,263 | $36,280 |
| GE CAP CORP NTS - 5.875% - 01/ | $52,272 | $53,021 |
| GOLDMAN SACHS GROUP INC - 4.00 | $51,056 | $51,408 |
| JPM CHASE - 4.400% - 07/22/202 | $70,677 | $69,336 |
| MICROSOFT CORP - 4.250% - 02/0 | $68,157 | $69,739 |
| SHELL INT'L FINANCE - 2.875% - | $52,003 | $52,001 |
| VERIZON COMMUNICATIONS INC - 5 | $67,470 | $67,840 |
| WELLS FARGO &CO MTN - 3.584% - | $52,231 | $51,992 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (429 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $8,997 | $11,533 |
| ABB LTD | $4,908 | $5,042 |
| ABBVIE INC | $15,386 | $24,081 |
| ABN AMRO BANK NV UNSP ADR | $5,552 | $5,809 |
| ACADIA HEALTHCARE CO INC | $10,371 | $6,722 |
| ACCENTURE PLC | $38,486 | $47,917 |
| ADOBE SYSTEMS, INC | $27,209 | $39,955 |
| ADVANCE AUTO PARTS INC | $5,144 | $4,187 |
| ADVANCED ENERGY IND INC | $832 | $742 |
| AERCAP HOLDING N.V | $3,213 | $3,735 |
| AES CORP | $12,216 | $11,653 |
| AIA GROUP LTD ADR | $14,203 | $19,756 |
| ALASKA AIR GROUP INC | $3,982 | $3,308 |
| ALEXION PHARMACEUTICALS, INC | $5,474 | $5,142 |
| ALFA LAVAL AB | $4,264 | $5,402 |
| ALLEGHANY CP | $5,680 | $5,365 |
| ALLEGION PLC | $5,370 | $5,171 |
| ALLERGAN PLC | $26,105 | $17,339 |
| ALLIANT CORP | $2,991 | $3,366 |
| ALLIANZ SE ADR | $12,062 | $15,459 |
| ALLSTATE CORP | $2,093 | $2,722 |
| ALLY FINANCIAL INC | $1,105 | $1,691 |
| ALPHABET INC CL A | $13,464 | $16,854 |
| ALPHABET INC CL C | $44,471 | $56,506 |
| ALTRIA GROUP INC | $21,407 | $21,280 |
| AMAZON COM | $22,866 | $31,576 |
| AMC NETWORKS INC | $3,241 | $3,137 |
| AMERICAN ELECTRIC POWER INC | $4,899 | $5,665 |
| AMERICAN WOODMARK CORP | $1,927 | $3,256 |
| AMERIPRISE FINANCIAL INC | $10,790 | $14,235 |
| AMERISOURCEBERGEN CORP | $3,231 | $3,306 |
| AMGEN INC | $23,975 | $24,172 |
| AMN HEALTHCARE SERVICES INC | $1,316 | $1,675 |
| AMPHENOL CORPORATION | $4,511 | $5,707 |
| ANHEUSER BUSCH COS INC | $9,669 | $9,929 |
| ANIKA THERAPEUTICS INC | $664 | $755 |
| ANNALY MTG MGMT INC. COM | $5,052 | $5,362 |
| ANSYS INC | $9,479 | $11,512 |
| ANTERO RESOURCES CORPORATION | $4,920 | $3,971 |
| AON PLC | $9,119 | $10,452 |
| APPLE INC | $49,103 | $63,292 |
| ARAMARK | $11,626 | $13,078 |
| ARCHER DANIELS MDLND | $7,901 | $7,174 |
| ARRS INTERNATIONAL PLC | $3,984 | $3,597 |
| ASHTEAD GROUP PLC | $4,571 | $5,767 |
| ASPEN PHARMACARE HOLDINGS LTD | $3,409 | $3,299 |
| ASPEN TECHNOLOGY, INC | $1,421 | $1,655 |
| ASSA ABLOY UNSP/ADR | $10,894 | $11,445 |
| ASTRAZENECA | $12,358 | $14,609 |
| AT&T, INC | $24,802 | $23,872 |
| ATLAS COPCO AB A SHS ADR | $5,476 | $7,112 |
| AVERY DENNISON CORP | $14,483 | $20,790 |
| AVNET INC | $3,548 | $3,170 |
| BAIDU.COM - ADR | $12,932 | $16,395 |
| BANCO BILBAO ARG SA | $19,531 | $24,786 |
| BANCO ITAU HOLDING FINANCIERA | $8,767 | $8,658 |
| BANK OF AMERICA CORP | $21,633 | $27,247 |
| BARNES GPOUP INC | $6,649 | $7,150 |
| BAXTER INTERNATIONAL INC | $2,013 | $2,521 |
| BAYER A G SPONSORED ADR | $18,865 | $20,488 |
| BAYERISCHE MOTOREN WERKE AG AD | $5,039 | $5,755 |
| BBA AVIATION PLC ADR | $2,037 | $2,497 |
| BCE INC | $18,067 | $19,396 |
| BECTON DICKINSON & CO | $16,023 | $19,051 |
| BED BATH & BEYOND INC | $3,765 | $2,287 |
| BERKSHIRE HATHAWAY INC. CLASS | $29,551 | $35,085 |
| BHP BILLITON LIMITED | $10,690 | $12,095 |
| BIG LOTS INC (EX CONSOLIDATED | $1,538 | $1,685 |
| BIOGEN INC | $11,018 | $12,106 |
| BIOTELEMETRY INC | $1,536 | $1,525 |
| BOK FINANCIAL CORP | $5,919 | $6,647 |
| BOTTOMLINE TECHNOLOGIES, INC | $1,141 | $1,595 |
| BP PLC SPONSORED ADR | $9,959 | $12,273 |
| BRANDYWINE RLTY TR | $1,450 | $1,619 |
| BRISTOL-MYERS SQUIBB CO | $20,399 | $22,306 |
| BRITISH AMERICAN TOBACCO PLC | $19,445 | $20,432 |
| BROADCOM LIMITED | $12,316 | $14,386 |
| BROADRIDGE FINANCIAL | $8,456 | $11,232 |
| BRYN MAWR BANK CORP | $1,541 | $1,635 |
| BURLINGTON STORES, INC | $5,324 | $6,152 |
| CA INC | $1,494 | $1,564 |
| CABOT OIL & GAS CORP | $5,581 | $6,835 |
| CALLON PETROLEUM CO | $978 | $875 |
| CALRSBERG AS SP ADR REP B | $7,457 | $9,921 |
| CAMBREX CP | $5,474 | $4,896 |
| CAMDEN PPTY TR | $4,901 | $5,524 |
| CAN IMPERIAL BK OF COMMERCE | $8,724 | $9,644 |
| CANADIAN NATL RAILWAY CO | $14,219 | $16,418 |
| CANTEL MEDICAL CORPORATION | $1,920 | $2,469 |
| CAPITAL ONE FINANCIAL CORP | $8,952 | $10,755 |
| CARDINAL HEALTH INC | $5,697 | $4,779 |
| CARTER'S INC | $4,252 | $5,992 |
| CASEY'S GENERAL STORES, INC | $5,183 | $5,149 |
| CBRE GROUP INC | $1,317 | $1,646 |
| CDW CORP | $6,449 | $6,463 |
| CHARLES RIV LABORATORIES INTL | $5,526 | $5,582 |
| CHARLES SCHWAB CORP | $45,484 | $56,250 |
| CHATHAM LODGING TRUST | $1,399 | $1,570 |
| CHECK POINT SOFTWARE TECHNOLOG | $11,122 | $11,398 |
| CHEVRON CORP | $16,391 | $18,403 |
| CHILDREN'S PLACE | $1,686 | $2,180 |
| CHUBB LIMITED | $9,874 | $10,667 |
| CHURCH & DWIGHT | $26,637 | $27,443 |
| CINTAS CRP | $4,283 | $5,610 |
| CIT GROUP INC | $4,126 | $4,775 |
| COGNEX CORPORATION | $3,278 | $5,749 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,494 | $7,954 |
| COLGATE-PALMOLIVE COMPANY | $7,727 | $8,300 |
| COMFORT SYSTEMS USA INC | $2,231 | $2,881 |
| COMPAGNIE FINANCIERE RICHEMONT | $4,036 | $4,793 |
| COMPASS GROUP PLC ADR | $9,048 | $10,321 |
| CONCHO RESOURCES INC | $5,889 | $6,309 |
| CONSUMER DISCRETIONARY SELECT | $71,848 | $77,669 |
| CONTL AG SPONS ADR | $5,015 | $6,627 |
| CONTROL4 CORPORATION | $1,178 | $1,518 |
| CONVATEC GROUP PLC UNSP ADR | $3,701 | $2,448 |
| COOPER COMPANIES INC | $13,411 | $14,162 |
| COOPER STANDARD HOLDINGS INC | $1,486 | $1,715 |
| COPART INC | $5,523 | $5,615 |
| COSTCO WHOLESALE CORPORATION | $28,487 | $31,640 |
| CROWN CASTLE INTL | $13,071 | $15,874 |
| CSL LTD | $4,288 | $5,020 |
| CULLEN FROST BANKERS INC | $6,075 | $6,247 |
| CVS CAREMARK CORP | $25,880 | $23,708 |
| DAIWA HOUSE IND LTD | $11,589 | $16,277 |
| DANAHER CORP | $43,153 | $47,524 |
| DASSAULT SYS SA SPN ADR | $12,008 | $15,482 |
| DAVE AND BUSTERS ENTERTAINMENT | $799 | $883 |
| DBS GROUP HLDGS SPON ADR | $13,558 | $19,412 |
| DCT INDUSTRIAL TRUST INC | $1,324 | $1,587 |
| DELEK US HLDGS INC | $818 | $908 |
| DELL TECHNOLOGIES INC | $2,588 | $3,251 |
| DENTSPLY SIRONA INC | $3,976 | $4,411 |
| DEUTSCHE POST AG | $4,909 | $5,758 |
| DIAMONDBACK ENERGY INC | $6,579 | $7,575 |
| DISCOVERY INC (FORMERLY DISC C | $4,767 | $4,319 |
| DISH NETWORK CORPORATION | $3,683 | $3,199 |
| DOMINION ENERGY INC | $15,803 | $17,266 |
| DOWDUPONT INC | $9,852 | $11,466 |
| DUKE ENERGY CO | $14,313 | $15,224 |
| E*TRADE FINANCIAL CORP | $2,373 | $3,321 |
| EAGLE BANCORP INC | $1,468 | $1,390 |
| EASTGROUP PROPERTIES INC | $1,570 | $1,502 |
| ECOLAB INC | $23,029 | $25,092 |
| EDWARDS LIFESCIENCES | $2,601 | $3,269 |
| ENTEGRIS INC MINNESOTA | $1,727 | $2,436 |
| EQT CORPORATION | $8,690 | $7,855 |
| ESTERLINE CORP | $1,115 | $896 |
| EURONET WORLDWIDE INC | $1,525 | $1,601 |
| EXTREME NETWORKS, INC | $548 | $538 |
| EXXON MOBIL CORP | $40,825 | $41,151 |
| FABRINET INC | $6,655 | $4,190 |
| FACEBOOK INC | $17,622 | $21,705 |
| FACTSET RESH SYST INC | $5,098 | $5,590 |
| FANUC LIMITED UNSPONSORED | $16,264 | $19,713 |
| FCB FINANCIAL HOLDINGS INC | $2,326 | $2,438 |
| FEDEX CORPORATION | $14,517 | $18,716 |
| FERGUSON PLC | $7,082 | $8,138 |
| FIDELITY NATIONAL FINANCIAL IN | $1,667 | $2,394 |
| FINANCIAL SELECT SECTOR SPDR F | $218,592 | $247,813 |
| FIRST ENERGY CORP | $5,991 | $6,032 |
| FIRST REPUBLIC BANK | $13,383 | $11,783 |
| FLEETCOR TECHNOLGIES INC | $715 | $770 |
| FLOTEK INDUSTRIES INC | $1,592 | $606 |
| FRESENIUS MED CAR AG | $9,228 | $11,824 |
| FRESENIUS SE S ADR | $7,909 | $7,675 |
| FUCHS PETROLUB SE | $5,188 | $5,978 |
| G III APPAREL GRP LTD | $1,363 | $2,213 |
| GEN DYNAMICS CP | $33,715 | $35,604 |
| GENERAL MILLS INC | $9,137 | $9,249 |
| GENPACT LIMITED | $5,492 | $7,268 |
| GILEAD SCIENCES INC | $10,687 | $10,316 |
| GLAXOSMITHKLINE PLC | $16,134 | $13,904 |
| GRIFOLS SA REP 1/2 CL B | $4,224 | $5,478 |
| GRUPO FIN ADR | $5,171 | $5,746 |
| GUGGENHEIM BULLETSHARES 2018 H | $49,635 | $49,246 |
| H&R BLOCK INC | $2,229 | $2,806 |
| HALLIBURTON COMPANY | $9,449 | $8,552 |
| HASBRO INC | $5,560 | $5,181 |
| HDFC BANK LTD ADR | $4,019 | $4,677 |
| HEALTHCARE SVCS GROUP INC | $10,698 | $13,549 |
| HEALTHEQUITY INC | $1,558 | $1,493 |
| HEARTLAND FINANCIAL USA, INC. | $2,307 | $2,522 |
| HENRY JACK & ASSOC INC | $5,333 | $6,784 |
| HENRY SCHEIN INC | $20,077 | $16,562 |
| HILLENBRAND, INC | $2,426 | $2,950 |
| HILLTOP HOLDINGS | $1,643 | $1,494 |
| HOME DEPOT INC | $55,960 | $74,864 |
| HSBC HOLDINGS PLC | $5,905 | $6,920 |
| HUB-B(OLD) | $23,159 | $25,173 |
| HUNT J B | $5,917 | $6,899 |
| IBERIABANK CORPORATION | $1,552 | $1,550 |
| ICICI BK LTD ADS | $4,566 | $5,828 |
| ICU MEDICAL, INC | $1,344 | $1,944 |
| IMPAX LABS INC 050718 | $1,388 | $1,582 |
| INFINEON TECH ADS | $6,723 | $7,829 |
| INFORMA PLC SPONSORED ADR | $4,821 | $5,682 |
| INNERWORKINGS, INC | $804 | $762 |
| INSTALLED BUILDING PRODUCTS IN | $2,172 | $3,114 |
| INT'L FLAVORS & FRAGRANCES INC | $10,290 | $12,667 |
| INTEGRATED DEVICE TECHNOLOGY I | $1,651 | $2,022 |
| INTER PARFUMS INC | $2,345 | $2,911 |
| INTERCONTINENTAL EXCHANGE, INC | $11,986 | $14,465 |
| INTUITIVE SURGICAL | $19,475 | $29,560 |
| IPG PHOTONICS CORP | $5,425 | $9,850 |
| IRON MOUNTAIN | $801 | $868 |
| ISHARE MSCI EMU INDX | $110,444 | $116,692 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $77,455 | $76,492 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $93,872 | $93,157 |
| ISHARES BARCLAYS TIPS BOND FUN | $55,570 | $55,557 |
| ISHARES BARCLAYS US TREASURY B | $174,246 | $174,431 |
| ISHARES CORE MSCI EMERGING MAR | $188,717 | $224,471 |
| ISHARES CORE MSCI TOTAL INTERN | $34,820 | $35,829 |
| ISHARES MSCI CHINA INDEX FUND | $19,103 | $20,162 |
| ISHARES TRANSPORTATION | $23,750 | $23,954 |
| J2 GLOBAL INC | $1,598 | $1,426 |
| JBG SMITH PROPERTIES | $1,635 | $1,667 |
| JETBLUE AIRWAYS CORP | $2,898 | $3,217 |
| JGC CORP ADR | $5,557 | $6,148 |
| JOHNSON & JOHNSON | $41,804 | $49,321 |
| JOHNSON CONTROLS INTERNATIONAL | $9,723 | $9,756 |
| JP MORGAN CHASE | $33,077 | $39,461 |
| KAO CORP ADR | $4,913 | $5,204 |
| KAR AUCTION SERVICES INC | $3,070 | $3,233 |
| KDDI CP UNSP ADR | $6,174 | $5,925 |
| KELLOGG CO | $5,382 | $5,166 |
| KIMBERLY CLARK CORP | $16,480 | $15,806 |
| KOMATSU LTD | $6,250 | $9,058 |
| KON KPN NV SPON ADR REP 1 ORD | $3,741 | $4,603 |
| KRANESHARES CSI CHINA INTERNET | $19,041 | $18,990 |
| KROGER CO | $11,294 | $10,349 |
| KUBOTA CORPORATION | $4,959 | $6,019 |
| L'AIR LIQUIDE ADR OTC | $15,334 | $17,939 |
| L'OREAL ADR | $8,606 | $10,362 |
| LABORATORY CORP AMER HLDGS | $18,927 | $21,693 |
| LAKELAND FINANCIAL CORPORATION | $1,475 | $1,600 |
| LCI INDUSTRIES | $7,713 | $8,580 |
| LENNAR CORP | $10,529 | $14,545 |
| LENNAR CORP CL B | $152 | $207 |
| LENNOX INTL INC | $5,545 | $6,873 |
| LIBERTY EXPEDIA HOLDINGS INC S | $2,623 | $2,615 |
| LIBERTY INTERACTIVE CORPORATIO | $764 | $830 |
| LIBERTY SIRIUS XM CORP - SER C | $1,432 | $1,507 |
| LIGAND PHARMACEUTICALS INC | $2,239 | $2,465 |
| LITTELFUSE, INC | $1,625 | $1,583 |
| LIVANOVA PLC | $1,273 | $2,078 |
| LOCKHEED MARTIN CORP | $22,877 | $27,289 |
| LOEWS CORP | $4,011 | $4,303 |
| LVMH MOET HENN UNSP | $5,198 | $7,514 |
| LYDALL INC | $2,711 | $2,385 |
| MADDEN STEVEN LTD | $1,526 | $1,961 |
| MAKITA CORP | $9,958 | $12,202 |
| MARSH AND MCLENNAN COMPANIES I | $13,326 | $14,080 |
| MARTIN MARIETTA MATLS INC | $13,876 | $13,926 |
| MASCO CORP | $11,844 | $15,555 |
| MASTERCARD INC | $34,534 | $47,830 |
| MATADOR RESOURCES COMPANY | $2,179 | $2,522 |
| MAXIMUS INC | $1,614 | $1,646 |
| MCCORMICK & CO | $16,767 | $17,427 |
| MEDIDATA SOLUTIONS, INC | $2,016 | $1,964 |
| MEDNAX, INC | $6,400 | $5,878 |
| MEDTRONIC PLC | $30,992 | $31,331 |
| MERCK & CO INC | $6,793 | $10,072 |
| META FINANCIAL GROUP, INC | $1,532 | $1,668 |
| METHODE ELECTRONICS, INC | $1,762 | $1,684 |
| METTLER-TOLEDO INTL | $5,117 | $6,815 |
| MICHELIN CIE GEN UNSP/ADR | $7,097 | $7,985 |
| MICROCHIP TECHNOLOGY INC | $12,493 | $15,379 |
| MICROSOFT CORP | $49,271 | $65,096 |
| MITSUBISHI ESTATE CO ADR | $4,269 | $3,689 |
| MITSUBISHI TOKYO FIN | $8,675 | $9,480 |
| MODINE MFG CO | $1,300 | $2,363 |
| MONDELEZ INTERNATIONAL INC | $10,220 | $10,058 |
| MONOLITHIC POWER SYSTEMS, INC | $6,708 | $8,764 |
| NASPERS SPON ADR | $10,939 | $18,175 |
| NATIONAL GRID TRANSCO PLC | $15,197 | $13,644 |
| NATL FUEL GAS CO | $10,158 | $9,554 |
| NATUS MEDICAL INCORPORATED | $774 | $802 |
| NAUTILUS GROUP INC | $1,609 | $1,268 |
| NEENAH PAPER INC | $1,614 | $1,904 |
| NESTLE S.A | $15,046 | $17,796 |
| NEWS CORP LTD CL A | $3,753 | $4,539 |
| NORDEA BANK AB SPON ADR | $5,450 | $4,868 |
| NORTHROP GRUMMAN CORP | $19,853 | $23,018 |
| NOVARTIS AG ADR | $20,910 | $23,005 |
| NUVASIVE, INC | $2,553 | $2,047 |
| O'REILLY AUTOMOTIVE INC | $7,626 | $6,976 |
| OCCIDENTAL PETROLEUM CORP | $12,707 | $14,290 |
| ON ASSIGNMENT, INC | $1,782 | $2,442 |
| OPEN TEXT CORP | $2,414 | $2,568 |
| ORBOTECH LTD | $1,476 | $2,412 |
| OSHKOSH CORP | $11,717 | $15,633 |
| OTTER TAIL CORP | $1,630 | $1,867 |
| PARK 24 CO LTD | $4,845 | $4,320 |
| PATRICK IND INC | $2,902 | $3,959 |
| PAYPAL HOLDINGS, INC | $22,432 | $35,779 |
| PEPSICO INC | $36,033 | $39,933 |
| PHILIP MORRIS INTL | $18,281 | $18,700 |
| PHILLIPS 66 | $11,299 | $14,363 |
| PIMCO INCOME FUND P CLASS | $1,094,035 | $1,118,638 |
| PIONEER NAT RES CO | $9,645 | $8,643 |
| POLYONE CORP | $1,573 | $2,001 |
| POOL CORP | $5,283 | $5,964 |
| POST HOLDINGS INC | $1,427 | $1,347 |
| PPG INDUSTRIES INC | $13,945 | $15,654 |
| PPL CORPORATION | $17,465 | $15,258 |
| PROCTER GAMBLE CO | $10,269 | $10,382 |
| PROGRESSIVE CORP OHIO | $3,859 | $5,632 |
| PROOFPOINT INC | $2,230 | $2,487 |
| PRUDENTIAL PLC SC | $16,219 | $20,210 |
| PUBLIC STORAGE INC | $8,390 | $8,360 |
| PUBLIC SVC ENTERPRISE GROUP IN | $5,790 | $6,644 |
| PVH CORP | $5,631 | $6,998 |
| RANGE RESOURCES CORP DEL | $5,165 | $4,163 |
| RAYMOND JAMES FINANCIAL INC | $5,778 | $6,608 |
| RAYTHEON CO | $30,516 | $37,758 |
| REALTY INCOME CORP | $4,679 | $4,391 |
| RED ELECTRICA DE ESPANA SA | $6,622 | $8,057 |
| RELX PLC | $8,129 | $10,286 |
| RESMED INC | $5,714 | $6,775 |
| RIO TINTO PLC SPONSORED ADR | $10,727 | $13,127 |
| ROCHE HOLDING LTD ADR | $14,182 | $14,622 |
| ROSS STORES, INC | $26,861 | $29,051 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $14,152 | $17,141 |
| ROYAL DUTCH SHELL CL A | $10,917 | $13,742 |
| RPC INC | $665 | $894 |
| RYANAIR HOLDINGS PLC-ADR COM | $6,139 | $7,189 |
| RYOHIN KEIKAKU | $8,667 | $13,893 |
| SAFRAN SA - UNSPON ADR | $4,909 | $4,764 |
| SAIA, INC | $2,211 | $3,255 |
| SAMPO PLC UNSPONSORED ADR | $11,613 | $13,630 |
| SANOFI-AVENTIS SPONSORED ADR | $7,966 | $7,826 |
| SAP AKTIENGESELL ADS | $27,532 | $33,146 |
| SASOL LTD | $3,716 | $4,447 |
| SCANNA CORP | $5,387 | $3,381 |
| SCHLUMBERGER LTD | $9,909 | $8,154 |
| SCHNITZER STEEL INDUSTRIES, IN | $1,772 | $2,647 |
| SELECT SECTOR SPDR ENERGY FUND | $27,920 | $27,965 |
| SELECTIVE INS GROUP INC | $2,103 | $2,759 |
| SHIRE PLC | $23,943 | $20,786 |
| SILICON MOTION TECHNOLOGY CORP | $1,648 | $1,695 |
| SNAP ON INC | $5,666 | $5,752 |
| SONOVA HOLDING AG AD | $4,413 | $5,469 |
| SONY CORP ADR | $5,284 | $7,597 |
| SOUTH JERSEY INDS INC | $2,137 | $1,967 |
| SOUTHERN CO | $6,859 | $6,829 |
| SPDR DOW JONES INDUSTRIAL AVER | $52,659 | $58,382 |
| SPDR GOLD SHARES | $49,941 | $52,180 |
| SPDR S&P BANK ETF | $33,675 | $33,422 |
| SS&C TECHNOLOGIES INC | $5,591 | $5,627 |
| STAMPS.COM INC | $478 | $752 |
| STANLEY BLACK & DECKER INC | $6,460 | $6,448 |
| STARBUCKS CORP COM | $33,309 | $34,056 |
| STATOIL ASA ADS | $5,629 | $6,833 |
| STERICYCLE INC | $3,776 | $3,467 |
| STERIS PLC | $5,575 | $5,511 |
| SUMITOMO MITSUI FINCL GRP | $9,884 | $10,741 |
| SUNCOR ENERGY INC | $6,586 | $7,454 |
| SYMRISE AG UNSPONSORED | $5,038 | $7,042 |
| SYNOPSYS, INC | $12,441 | $14,747 |
| SYSMEX CORP UNSP ASDR | $7,346 | $10,099 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $15,896 | $19,468 |
| TELENOR ASA | $6,176 | $8,278 |
| TELIGENT INC | $1,715 | $842 |
| TENARIS SA-ADR | $4,000 | $3,759 |
| TEXAS ROADHOUSE, INC | $5,858 | $6,480 |
| THE COCA-COLA CO | $25,848 | $28,583 |
| THE HERSHEY COMPANY | $7,776 | $8,173 |
| THE MADISON SQUARE GARDEN CO | $2,011 | $2,319 |
| THE MOSAIC CO | $845 | $924 |
| THERMO FISHER SCIENTIFIC INC | $11,500 | $13,861 |
| TIME WARNER INC | $14,349 | $13,629 |
| TIMKEN CO COM | $2,326 | $2,556 |
| TOKYO ELECTRON LTD | $4,849 | $7,905 |
| TOOTSIE ROLL INDS INC | $1,725 | $1,674 |
| TOTAL FINA ELF S.A | $12,336 | $13,046 |
| TRACTOR SUPPLY CO COM | $4,939 | $5,083 |
| TRANSOCEAN LTD | $1,552 | $1,837 |
| TTM TECHNOLOGIES INC | $1,847 | $1,849 |
| TURKIYE GARANTI BANK | $3,680 | $4,304 |
| U.S CONCRETE INC | $1,424 | $1,757 |
| UNILEVER N V N Y | $8,878 | $11,827 |
| UNILEVER PLC AMER | $17,954 | $23,243 |
| UNITED COMMUNITY BANKS, INC | $2,528 | $2,504 |
| UNITED CONTINENTAL HOLDINGS IN | $2,633 | $2,629 |
| UNITED PARCEL SERVICE | $4,843 | $5,123 |
| UNITED TECHNOLOGIES CORP | $6,275 | $7,144 |
| UNITED THERAPEUTICS CORP | $3,684 | $3,551 |
| UNITI GROUP INC. COMMON STOCK | $5,479 | $3,949 |
| US FOODS HOLDING CORPORATION | $2,861 | $3,289 |
| VALE SA | $11,483 | $12,193 |
| VALEO SA SPONS ADR | $9,963 | $11,762 |
| VANGUARD GROWTH ETF | $416,689 | $491,009 |
| VANGUARD INFORMATION TECHNOLOG | $140,541 | $174,943 |
| VANGUARD MID-CAP GROWTH ETF | $106,470 | $121,334 |
| VANGUARD MID-CAP VALUE INDEX | $111,866 | $122,392 |
| VANGUARD MTRL ETF | $36,071 | $41,283 |
| VANGUARD SM-CAP ETF | $76,986 | $84,985 |
| VANGUARD VALUE ETF | $444,875 | $493,218 |
| VENTAS INC | $7,514 | $7,201 |
| VEREIT INC COM | $5,106 | $4,806 |
| VERIZON COMMUNICATIONS | $29,377 | $32,499 |
| VERTEX PHARMCTLS INC | $3,011 | $5,095 |
| VIACOM INC. CL B | $4,491 | $4,837 |
| VINCI SA ADR | $8,916 | $12,342 |
| VISA INC | $22,393 | $29,303 |
| VODAFONE GROUP PLC | $18,444 | $23,223 |
| VOYA FINANCIAL INC | $1,142 | $1,583 |
| WABCO HOLDINGS INC | $5,623 | $6,458 |
| WAL-MART STORES INC | $8,917 | $8,888 |
| WALGREENS BOOTS ALLIANCE | $27,677 | $23,529 |
| WALT DISNEY HOLDINGS CO | $13,187 | $12,794 |
| WEC ENERGY GROUP, INC | $1,375 | $1,594 |
| WEIBO CORPORATION | $5,752 | $6,208 |
| WELLTOWER INC | $7,940 | $7,589 |
| WERNER ENTERPRISES INC | $812 | $812 |
| WEST PHARMA SVCS INC | $11,709 | $12,531 |
| WESTERN ASSET SMASH SERIES C F | $258,777 | $263,845 |
| WESTERN ASSET SMASH SERIES EC | $686,014 | $687,379 |
| WESTERN ASSET SMASH SERIES M F | $762,539 | $774,935 |
| WESTERN DIGITAL CORP | $2,667 | $2,784 |
| WESTERN UNION CO | $2,400 | $2,338 |
| WILLIS TOWERS WATSON PUBLIC LT | $2,958 | $3,164 |
| WINTRUST FINANCIAL CORPORATION | $2,303 | $2,553 |
| WOLTERS KLUWER S/ADR | $10,494 | $13,723 |
| WPP PLC NEW/ADR | $7,215 | $5,615 |
| WRIGHT MEDICAL GROUP, INC | $2,235 | $1,776 |
| ZIMMER BIOMET HOLDINGS | $3,384 | $3,499 |
| ZOETIS INC | $15,108 | $20,387 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,106,211 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,111,103 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2017, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $400,000. This amount represents over 25% of the Foundation's net assets of $264,683 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,525 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,525 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,941 | $8,941 | |
| Bank Charges | $1,094 | $1,094 | |
| Indemnification Insurance | $930 | $930 | |
| Property Maintenance | $61 | $61 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | property tax refund | Desc |
| Revenue And Expenses Per Books | $1,340 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,340 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $95,239 | Amt |
| Net Investment Income | $95,239 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of Nellie Rebecca Valentine | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E Thousand Oaks Blvd | AddressLine1Txt |
| City | Thousand Oaks | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91360 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $5,000 | |
| 990-PF Excise Tax for 2016 | $168 | |
| Foreign Tax Paid | $435 | $435 |