MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION (EIN 95-4603488)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201811359349103906
- Schema version
- 2017v2.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T16:16:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954552788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HKG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W WALNUT ST 7TH FL | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91124 | 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 | 954603488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARJORIE & EDWARD ILLIG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARJ | BusinessNameControlTxt |
| Phone | 8187903168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3832 SAN AUGUSTINE DRIVE | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE I SCHNEIDER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8187903168 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID R HINTON | PreparerPersonNm |
| PTIN | P00052889 | PTIN |
| Phone | 6265850666 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,015,623 | 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 |
| Dividends Rev And Expnss | $15,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $351,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,186 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,857 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,615 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,622 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $503 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,203 | CashBOYAmt |
| Cash EOY | $3,125 | CashEOYAmt |
| Cash EOYFMV | $3,125 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,371 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,371 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $868,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $966,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,007,127 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $917,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $974,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,015,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $917,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $974,670 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $917,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $974,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $917,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $974,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $917,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,755 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,417 | OtherIncreasesAmt |
| Subtotal | $977,170 | SubtotalAmt |
| Other Decreases | $2,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $974,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 24.57 SHS RUSSELL INVESTMENTS US DYNAMIC EQUITY FUND | 2017-12-07 | $279 | $263 | $16 | $16 | |
| 12.72 SHS RUSSELL INVESTMENTS US DEFENSIVE EQUITY | 2017-12-07 | $665 | $620 | $45 | $45 | |
| 10268.59 SHS RUSSELL INVESTMENTS US DYNAMIC EQUITY FUND | 2017-12-07 | $123,342 | $84,447 | $38,895 | $38,895 | |
| 2111.5 SHS RUSSELL INVESTMENTS US DEFENSIVE EQUITY | 2017-12-07 | $117,824 | $67,748 | $50,076 | $50,076 | |
| 484.496 SHS RUSSELL INVESTMENTS EMERGING MARKETS | 2017-12-07 | $9,889 | $10,141 | -$252 | -$252 | |
| 849.927 SHS RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED MARKETS | 2017-12-07 | $34,813 | $31,232 | $3,581 | $3,581 | |
| 280.348 SHS RUSSELL INVESTMENTS US SMALL CAP EQUITY | 2017-12-07 | $9,871 | $7,012 | $2,859 | $2,859 | |
| CAPITAL GAINS DIVIDENDS | $54,966 | $54,966 | $54,966 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,186 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,559 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $959,207 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058964 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $48,170 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,004,944 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047933 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,295 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,050,917 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043100 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,173 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $988,992 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048709 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,594 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $915,920 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048688 | DistributionYr5Rt |
| Total Distribution | 0.247394 | TotalDistributionRt |
| Average Distribution | 0.049479 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,023,699 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,652 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,561 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,213 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,535 | 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 | $1,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $49 | EsPenaltyAmt |
| Tax Due | $1,610 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE SCHNEIDER | IndividualWithBooksNm |
| Phone | 8187903168 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3848 HAMPSTEAD ROAD | AddressLine1Txt |
| City | LA CANADA FLINTRIDGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 910113913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD ILLIG | ||||||||
| 3848 HAMPSTEAD ROAD | LA CANADA FLINTRIDGE | CA | 910113913 | VICE PRES. | 0.00 | $0 | $0 | $0 |
| RITA M LIEBELT | ||||||||
| 3540 FALLENLEAF PLACE | GLENDALE | CA | 91206 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KATHERINE I SCHNEIDER | ||||||||
| 3832 SAN AUGUSTINE DRIVE | GLENDALE | CA | 91206 | TREASURER | 0.00 | $0 | $0 | $0 |
| MICHAELA BUSH | ||||||||
| 3567 PINEWOOD DR | COOKEVILLE | TN | 38501 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,034,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,039,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,039,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,023,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,561 | TotalTaxAmt |
| Distributable Before Adj | $49,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,535 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,561 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,587 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,587 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,324 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,324 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,324 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD ILLIG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHERINE SCHNEIDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3832 SAN AUGUSTINE DRIVE | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8189494590 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST WITH A BRIEF CASE STATEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 - OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY CATHOLIC EDUCATIONAL AND WELFARE PROGRAMS. ORGANIZATION MUST BE A QUALIFIED IRC SECT 501(C)(3) ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEND | |||||||
| 13460 VAN NUYS BOULEVARD | PACOIMA | CA | 91331 | NONE | PC | HEALTH CARE FOR THE NEEDY | $5,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 2100 SOUTH WESTERN AVE | SAN PEDRO | CA | 90732 | NONE | PC | FOOD AND CARE FOR THE ELDERLY POOR | $4,000 |
| SACRED HEART ELEMENTARY SCHOOL | |||||||
| 2109 SICHEL STREET | LOS ANGELES | CA | 90031 | NONE | PC | RELIGIOUS EDUCATION PROGRAMS | $3,000 |
| SISTERS OF SOCIAL SERVICE | |||||||
| 4316 LANAI AVE | ENCINO | CA | 91436 | NONE | PC | SUPPORT VOCATION PROGRAM | $7,000 |
| PAULIST EVANGELIZATION MINISTRIES | |||||||
| PO BOX 29121 | WASHINGTON | DC | 20017 | NONE | PC | SUPPORT RELIGIOUS PROGRAMS | $7,500 |
| GOOD SHEPHERD SHELTER | |||||||
| PO BOX 19487 | LOS ANGELES | CA | 90019 | NONE | PC | SUPPORT EDUCATION FOR BATTERED WOMEN & CHILDREN | $7,000 |
| THOMAS AQUINAS COLLEGE | |||||||
| 1000 N OJAI ROAD | SANTA PAULA | CA | 93060 | NONE | PC | SUPPORT RELIGIOUS SCHOLARSHIP PROGRAMS | $5,000 |
| BROTHERS HELPERS | |||||||
| 215 FOOTHILL BLVD | LA CANADA | CA | 91011 | NONE | PC | FOOD AND CARE FOR THE POOR | $4,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | TO SUPPORT YOUTH DEVELOPMENT | $10,000 |
| FATHER KEN'S VINEYARD | |||||||
| 766 S 12TH STREET | SAN JOSE | CA | 95112 | NONE | PC | TO SUPPORT RELIGIOUS EDUCATION PROGRAMS. | $5,000 |
| COOKEVILLE PREGNANCY CLINIC | |||||||
| 714 N DIXIE AVE | COOKVILLE | TN | 38501 | NONE | PC | TO SUPPORT OPERATIONS | $2,500 |
| DOMINICAN SISTERS OF MISSION SAN JOSE | |||||||
| 43326 MISSION BLVD | FREMONT | CA | 94539 | NONE | PC | TO SUPPORT SOCIAL WELFARE PROGRAMS | $25,000 |
| ST THOMAS AQUINAS CHURCH | |||||||
| 185 ST THOMAS DRIVE | OJAI | CA | 93023 | NONE | PC | TO SUPPORT RELIGIOUS ACTIVITIES | $2,500 |
| ST JOHN'S SEMINARY | |||||||
| 5012 SEMINARY ROAD | CAMARILLO | CA | 93012 | NONE | PC | TO SUPPORT RELIGIOUS SCHOLARSHIP PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $95,220 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $95,220 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,857 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | PORTFOLIO INCOME |
| 8 | CAPITAL GAIN FROM SALE OF CORPORATE STOCKS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,615 | Amt |
| Net Investment Income | $2,615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5084.387 SHS FIRST WESTERN SHORT DURATION HIGH YIELD CREDIT FUND | $50,420 | $51,759 |
| 6740.790 SHS RUSSELL INVESTMENT GRADE BOND CI #837 | $141,355 | $143,646 |
| 2132.323 RUSSELL SHORT DURATION BOND CI S | $40,851 | $40,685 |
| 3487.606 SHS CAUSEWAY INT'L VALUE FUND | $56,344 | $60,405 |
| 2338.927 SHS MLP FUND CL | $21,068 | $21,121 |
| 3556.644 PIMCO COMMODITY REAL RETURN STRATEGY FUND | $37,227 | $24,078 |
| 2541.009 RUSSELL EMERGING MARKETS FD CI | $40,551 | $53,742 |
| 1098.820 SHS RUSSELL GLOBAL REAL ESTAET SECS FD CL S | $43,327 | $37,327 |
| 2018.005 SHS RUSSELL INT'L DEVELOPED MARKETS FUND CLASS S | $64,608 | $83,142 |
| 10916.039 SHS RUSSELL INVESTMENTS US CORE EQ FUND | $366,568 | $352,806 |
| 3450.605 SHS RUSSELL US SMALL CAP EQUITY FUND | $84,552 | $109,971 |
| 441 SHS ISHARES TR MSCI EAFE SMALL CAP INDEX FD | $19,303 | $28,445 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION FEE | $25 | $0 | $25 |
| MISC | $399 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,417 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,622 | Amt |
| Net Investment Income | $6,622 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $10 | $0 | $10 |
| IRS | $428 | $0 | $0 |
| FOREIGN TAX | $503 | $503 | $0 |