ROBERT A WALLER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A WALLER FOUNDATION (EIN 95-4509776)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349102177
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T16:18:26-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454095250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE SNYDER & JACOBS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | 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 | 954509776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A WALLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 6265770758 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A WALLER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6265770758 | PhoneNum |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG M FRYE | PreparerPersonNm |
| PTIN | P00090236 | PTIN |
| Phone | 8184610600 | PhoneNum |
| Preparation | 2018-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.4.230.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-07 | IPDt |
| IP Tm | 11:34:32 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54981B93B573A7A1FB17EA02DE3801408ED8E7AE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 511B7C54C532CC39B2ECB393546AA5C9E12B661B | 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 | $10,234,827 | 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 | $155 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $155 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $930,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,409,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $930,722 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,734 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,595 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,169,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,167,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,476 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,619 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,822 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,553 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $161 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $610,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $502,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $559,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,067,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,540 | CashBOYAmt |
| Cash EOY | $180,261 | CashEOYAmt |
| Cash EOYFMV | $180,261 | CashEOYFMVAmt |
| US Government Obligations BOY | $210,263 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $170,076 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $169,642 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,179,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,592,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,884,924 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,426,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,942,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,234,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,427,982 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,944,095 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,657 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,426,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,942,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,426,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,942,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,426,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $559,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,986,197 | SubtotalAmt |
| Other Decreases | $43,759 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,942,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY SHORT TERM TRANSACTION | P | 2017-12-31 | $422,448 | $420,142 | $2,306 | $2,306 |
| FIDELITY LONG TERM TRANSACTION | P | 2017-12-31 | $987,461 | $874,843 | $112,618 | $112,618 |
| FIDELITY LONG TERM TRANSACTION | P | 2017-12-31 | $265,629 | $46,000 | $219,629 | $219,629 |
| FIDELITY LONG TERM TRANSACTION | P | 2017-01-01 | $734,168 | $138,000 | $596,168 | $596,168 |
| CAPITAL GAINS DIVIDENDS | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $930,722 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $397,582 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,692,592 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045738 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $425,369 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,998,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047271 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $267,168 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,045,732 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029535 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,766,313 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020839 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,333 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,680,514 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060560 | DistributionYr5Rt |
| Total Distribution | 0.203943 | TotalDistributionRt |
| Average Distribution | 0.040789 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,722,217 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $396,560 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,678 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $407,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $502,402 | 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 | $10,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,022 | OverpaymentAmt |
| Applied To ES Tax | $6,022 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A WALLER JR | ||||||||
| 1416 PINE AVE | MANHATTAN BEACH | CA | 90266 | PRESIDENT | 1.50 | $13,000 | $0 | $0 |
| JUDY T WALLER | ||||||||
| 1230 S OAKLAND AVE | PASADENA | CA | 91106 | SEC/TREASURER | 1.50 | $0 | $0 | $0 |
| WILLIAM J WALLER | ||||||||
| 357 W RIDGELINE DRIVE | BOISE | ID | 83702 | BOARD MEMBER | 1.50 | $6,500 | $0 | $0 |
| SARAH W RIDDLE | ||||||||
| 5400 S 19TH AVE | BOZEMAN | MT | 59718 | BOARD MEMBER | 1.50 | $6,500 | $0 | $0 |
| JOHN G WALLER | ||||||||
| 1475 E CALIFORNIA BLVD | PASADENA | CA | 91106 | BOARD MEMBER | 1.50 | $13,000 | $0 | $0 |
| MARK W WALLER | ||||||||
| 1181 S OAK KNOLL AVE | PASADENA | CA | 91106 | BOARD MEMBER | 1.50 | $13,000 | $0 | $0 |
| ELLEN W HOTCHKIS | ||||||||
| 1718 PACIFIC AVE | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 1.50 | $6,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BOTH MANAGMENT/PHILANTHROPIC | ServiceTypeTxt |
| Compensation | $112,741 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,763,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,870,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,870,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,722,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $486,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $486,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,678 | TotalTaxAmt |
| Distributable Before Adj | $475,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $475,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $475,433 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $502,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $502,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,678 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $491,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,892 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $502,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $446,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $28,923 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDY T WALLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACRES OF LOVE | |||||||
| 31920 DEL OBISPOSTE 175 | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| ALTADENA MOUNTAIN RESCUE TEAM | |||||||
| 780 E ALTADENA DR | ALTADENA | CA | 91001 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 9606 S SANTA MONICA BLVD 2ND FLOOR | LOS ANGELES | CA | 90210 | N/A | MEDICAL RESEARCH ORG | CHARITY | $7,500 |
| AMERICAN AUTOIMMUNE RELATED DISEASES ASSOC | |||||||
| 22100 GRATIOT AVE | EASTPOINTE | MI | 48021 | N/A | MEDICAL RESEARCH ORG | CHARITY | $7,000 |
| AMERICAN RED CROSS LOS ANGELES REGION | |||||||
| 11355 OHIO AVE | LOS ANGELES | CA | 90025 | N/A | MEDICAL RESEARCH ORG | CHARITY | $2,000 |
| BOISE PUBLIC SCHOOLS EDUCATION FOUNDATION | |||||||
| 8169 W VICTORY RD | BOISE | ID | 83709 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,000 |
| BOYS & GIRLS CLUB OF HOLLYWOOD | |||||||
| 805 N CAHUENGA BLVD | LOS ANGELES | CA | 90038 | N/A | PUBLIC CHARITY | CHARITY | $500 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | MEDICAL RESEARCH ORG | CHARITY | $5,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 E CALIFORNIA BLVD M/C 5-32 | PASADENA | CA | 911250001 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $3,000 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| CANCER SUPPORT COMMUNITY REDONDO BEACH | |||||||
| 109 W TORRANCE BLVD SUITE 100 | REDONDO BEACH | CA | 90277 | N/A | PUBLIC CHARITY | CHARITYCHARITY | $3,000 |
| CATE SCHOOL | |||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93013 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,000 |
| CATHEDRAL OF ST JOHN THE EVANGELIST | |||||||
| 707 N 8TH ST | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| CHILDREN OF THE NIGHT | |||||||
| 14530 SYLVAN STREET | VAN NUYS | CA | 91411 | N/A | PUBLIC CHARITY | CHARITY | $8,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | CHARITY | $3,500 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||
| 330 SEVENTH AVE 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| DR SUSAN LOVE RESEARCH FOUNDATION | |||||||
| 16133 VENTURA BLVD STE 1000 | ENCINO | CA | 91436 | N/A | MEDICAL RESEARCH ORG | CHARITY | $5,000 |
| ELIZABETH SMART FOUNDATION INC | |||||||
| 700 N VALLEY ST STE B | ANAHEIM | CA | 84102 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| EPIC FOUNDATION | |||||||
| 115 FIFTH AVENUEFLOOR 6 | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 111 ROCKVILLE PIKE STE 420 | ROCKVILLE | MD | 20850 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| FIVE ACRES - THE BOYS & GIRLS AID TO SOCIETY OF LOS ANGELES COUNTY | |||||||
| 760 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | N/A | PUBLIC CHARITY | CHARITY | $6,250 |
| FLINTRIDGE PREP SCHOOL | |||||||
| 4543 CROWN AVENUE | LA CANADA FLINTRIDGE | CA | 91011 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| FRIENDS OF THE HOLLYWOOD CENTRAL PARK | |||||||
| 1680 N VINE STREET SUITE 1000 | LOS ANGELES | CA | 900285310 | N/A | PUBLIC CHARITY | CHARITY | $500 |
| GALLATIN COUNTY LOVE IN THE NAME OF CHRIST | |||||||
| PO BOX 7117 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | CHARITY | $4,000 |
| GOLD RUSH CURE FOUNDATION | |||||||
| 27671 ROSEBUD WAY | LAGUNA NIGUEL | CA | 92677 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| GRADES OF GREEN | |||||||
| 519 MAIN STREET | EL SEGUNDO | CA | 90245 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| GREATER LA ZOO | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| HAVEN | |||||||
| PO BOX 752 | BOZEMNA | MT | 59771 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| HEART OF THE VALLEY INC | |||||||
| PO BOX 11390 | BOZEMAN | MT | 59719 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | N/A | MEDICAL RESEARCH ORG | CHARITY | $28,000 |
| IDAHO HUMANE SOCIETY | |||||||
| 4775 DORMAN ST | BOISE | ID | 83705 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| JONATHAN ART FOUNDATION | |||||||
| 545 S FIGUEROA ST | LOS ANGELES | CA | 90071 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| JOURNEY OF FAITH | |||||||
| 1243 ARTESIA BLVD | MANHATTAN BEACH | CA | 90266 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| KCETLINK | |||||||
| 2900 W ALAMEDA AVE | BURBANK | CA | 91505 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| LAMBDA CHI ALPHA EDUCATION FOUNDATION | |||||||
| 11711 N PENNSYLVANIA ST 250 | CARMEL | IN | 46032 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| MAKE A WISH FOUNDATION - GREATER LOS ANGELES | |||||||
| 1875 CENTURY PARK EAST STE 950 | LOS ANGELES | CA | 90067 | N/A | PUBLIC CHARITY | CHARITY | $12,000 |
| MAKE A WISH FOUNDATION - IDAHO | |||||||
| 310 W IDAHO STREET | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | N/A | PUBLIC CHARITY | CHARITY | $10,000 |
| MATER DEI HIGH SCHOOL | |||||||
| 1202 WEST EDINGER AVENUE | SANTA FE | CA | 927072191 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | MEDICAL RESEARCH ORG | CHARITY | $25,000 |
| MIGHTY OAKS FOUNDATION | |||||||
| 27919 JEFFERSON AVENUE SUITE 203 | TEMECULA | CA | 92590 | N/A | PUBLIC CHARITY | CHARITY | $8,000 |
| MY STUFF BAGS FOUNDATION | |||||||
| 5347 STERLING CENTER DRIVE | WESTLAKE VILLAGE | CA | 91361 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY ROAD | WINNETKA | IL | 60093 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $5,000 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 90041 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| OCEANOGRAPHIC TEACHING STATIONS INC | |||||||
| PO BOX 1 | MANHATTAN BEACH | CA | 90267 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| ONE STONE | |||||||
| 1151 W MILLER STREET | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | CHARITY | $8,000 |
| PASADENA COMMUNITY FOUNDATION | |||||||
| 301 E COLORADO BLVD SUITE 810 | PASADENA | CA | 91101 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| PASADENA HUMANE SOCIETY & SPCA | |||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PUBLIC CHARITY | CHARITY | $7,000 |
| PASADENA MUSEUM OF CALIFORNIA ART | |||||||
| 490 EAST UNION STREET | PASADENA | CA | 91101 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA | |||||||
| 600 PLAYHOUSE ALLEY STE 300 | PASADENA | CA | 91101 | N/A | PUBLIC CHARITY | CHARITY | $10,000 |
| PASADENA RONALD MCDONALD HOUSE | |||||||
| 763 S PASADENA AVE | PASADENA | CA | 91105 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| PAWSLA-PETS ARE WONDERFUL SUPPORT | |||||||
| 2121 S FLOWER ST | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91105 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,250 |
| PREGNANCY CARING CENTER OF GALLATIN VALLEY | |||||||
| 2251 W KAGY SUITE 2 | BOZEMAN | MT | 59718 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| ROESSLER CHADWICK FOUNDATION DBA CHADWICK SCHOOL | |||||||
| 26800 S ACADEMY DR | PALOS VERDES PENINSULA | CA | 90274 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| RX ART | |||||||
| 208 FORSYTH STREET | NEW YORK | NY | 10002 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| SANDPIPERS PHILANTHROPY FUND | |||||||
| PO BOX 72 | HERMOSA BEACH | CA | 90254 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| SAVING INNNOCENCEINC | |||||||
| PO BOX 93037 | LOS ANGELES | CA | 90093 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| SEQUYAH SCHOOL | |||||||
| 535 S PASADENA | PASADENA | CA | 91105 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $17,500 |
| SIERRA MADRE SEARCH AND RESCUE TEAM | |||||||
| PO BOX 24 | SIERRA MADRE | CA | 91025 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| ST JOHN'S NORTHWESTERN MILITARY ACADEMY | |||||||
| 1101 GENESSEE ST | DELAFIELD | WI | 53018 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | MEDICAL RESEARCH ORG | CHARITY | $2,000 |
| ST LUKE'S HEALTH FOUNDATION | |||||||
| 190 EAST BANNOCK ST | BOISE | ID | 837129987 | N/A | MEDICAL RESEARCH ORG | CHARITY | $5,000 |
| TEAM RUBICON | |||||||
| 6171 W CENTURY BLVD STE 310 | LOS ANGELES | CA | 90045 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| THE GORILLA FOUNDATION | |||||||
| 1733 WOODSIDE RD STE 330 | REDWOOD CITY | CA | 94061 | N/A | PUBLIC CHARITY | CHARITY | $2,000 |
| THE HUNTINGTON LIBRARY ARTS COLLECTIONS AND BOTANICAL GARDENS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | N/A | PUBLIC CHARITY | CHARITY | $5,000 |
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| THE UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||
| 208 WEST FRANKLIN ST | CHAPEL HILL | NC | 27514 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $1,000 |
| TINY TAILS K-P RESCUE INC | |||||||
| PO BOX 257 | MANHATTAN | MT | 59741 | N/A | PUBLIC CHARITY | CHARITY | $4,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| TWO BRATTLE SQ | CAMBRIDGE | MA | 021383780 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| UNION STATION HOMELESS SERVICE | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,500 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 802179155 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $2,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA TROJAN ATHLETIC FUND | |||||||
| 3501 WATT WAY HER203B | LOS ANGELES | CA | 90089 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $27,000 |
| USC | |||||||
| 635 CHILDS WAY | LOS ANGELES | CA | 90089 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $25,000 |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407727 | NASHVILLE | TN | 372407727 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $9,000 |
| VISTAMAR SCHOOL | |||||||
| 737 HAWAII ST | EL SEGUNDO | CA | 90245 | N/A | EDUCATIONAL ORGANIZA | CHARITY | $7,000 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 1087 STONERIDGE DRIVE STE 1 | BOZEMAN | MT | 59718 | N/A | PUBLIC CHARITY | CHARITY | $7,000 |
| WIDOWS ORPHANS & DISABLED FIREMEN'S FUND | |||||||
| 7470 NORTH FIGUEROA STREET | LOS ANGELES | CA | 90041 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| WILDLIFE WAYSTATION | |||||||
| 14831 LITTLE TUJUNGA CYN RD | SYMAR | CA | 91342 | N/A | PUBLIC CHARITY | CHARITY | $12,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | CHARITY | $3,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758517 | TOPEKA | KS | 666758517 | N/A | PUBLIC CHARITY | CHARITY | $2,500 |
| YOUTH WITH A MISSION SAN DIEGOBAJA | |||||||
| PO BOX 5417 | CHULA VISTA | CA | 91912 | N/A | PUBLIC CHARITY | CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,329 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $930,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,169,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,169,940 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 14 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION DERIVES INCOME FROM INVESTMENTS IN SECURITIES, BONDS, ETC. FOR PURPOSES OF CONTRIBUTING THE INCOME TO VARIOUS CHARITABLE ORGANIZATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,095 | Amt |
| Net Investment Income | $6,476 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,619 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | $5,512,762 | $8,775,077 |
| FIXED INCOME SECURITIES | $1,079,339 | $1,109,847 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $170,076 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $169,642 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGES IN COST BASIS DUE TO STOCK MERGER ACTIVITY | Desc |
| Amt | $43,759 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $36 | $25 | $11 |
| REGISTRATION | $750 | $750 | $0 |
| INSURANCE | $750 | $600 | $150 |
| OTHER EXPENSE | $3,225 | $0 | $0 |
| FTB FEE | $10 | $0 | $0 |
| ADR FEES | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIDELITY | $42,595 | $42,595 | $42,595 |
| FEDERAL REFUND | $2,139 | $0 | $2,139 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $112,741 | Amt |
| Net Investment Income | $78,919 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,822 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $4,400 | $0 | $0 |
| FOREIGN TAXES | $1,553 | $1,553 | $0 |