IN & SUSANNA H VAN NUYS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- IN & SUSANNA H VAN NUYS FOUNDATION (EIN 95-6006019)
- Tax period
- 2017-06-01 to 2018-05-31
- Filed
- 2018-08-24
- IRS object ID
- 201812369349100211
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-24T13:20:58-05:00 | ReturnTs |
| Tax Period End | 2018-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER ROBBINS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 S GRAND AVE STE 1710 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900711532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956006019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IN & SUSANNA H VAN NUYS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR GEORGE BENDER | InCareOfNm |
| Business Name Control | IN&S | BusinessNameControlTxt |
| Phone | 3108886323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DRA 355 S Grand Avenue Suite 1 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE BENDER | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 2136838790 | PhoneNum |
| Signature | 2018-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S DREYER | PreparerPersonNm |
| PTIN | P00002084 | PTIN |
| Phone | 2136838790 | PhoneNum |
| Preparation | 2018-06-18 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,734,947 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $364,965 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $568,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $933,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$87,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,884,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,961 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,018 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $857,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $936,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,052 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,551 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $931,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $931,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,084,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $943,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$226,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $828,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,012 | CashBOYAmt |
| Cash EOY | $467,962 | CashEOYAmt |
| Cash EOYFMV | $467,962 | CashEOYFMVAmt |
| US Government Obligations BOY | $298,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $298,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $351,939 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,212,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,959,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,846,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,725,450 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,474,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,447,872 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $351,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $620,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,733,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,297,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,734,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,733,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,297,032 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,733,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,297,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,733,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,297,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,733,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$226,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,039 | OtherIncreasesAmt |
| Subtotal | $11,551,706 | SubtotalAmt |
| Other Decreases | $254,674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,297,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARATHON OIL CORP 5.9% | 2017-08-14 | $256,340 | $305,555 | -$49,215 | -$49,215 |
| MORGAN STANLEY MTN 6.25% | 2017-08-28 | $250,000 | $211,300 | $38,700 | $38,700 |
| PLAINS EXPLORATION 6.75% | 2017-09-18 | $168,501 | $179,426 | -$10,925 | -$10,925 |
| PS BUSINESS PK 6.0% | 2017-10-30 | $157,125 | $158,332 | -$1,207 | -$1,207 |
| CATERPILLAR INC 7.9% | 2017-11-10 | $266,078 | $257,250 | $8,828 | $8,828 |
| PS BUSINESS PK 6.0% | 2018-01-03 | $92,875 | $93,593 | -$718 | -$718 |
| BEAR STEARNS CO INC. 7.25% | 2018-02-01 | $250,000 | $282,455 | -$32,455 | -$32,455 |
| ANHEUSER-BUSCH INBEV 7.75% | 2018-03-19 | $218,266 | $240,068 | -$21,802 | -$21,802 |
| CITIGROUP INC 6.125% | 2018-05-15 | $225,000 | $243,970 | -$18,970 | -$18,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$87,764 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $961,343 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,674,115 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040607 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $968,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,918,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042269 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,026,740 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,773,043 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045086 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $869,590 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,808,394 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $948,853 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,367,714 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046586 | DistributionYr5Rt |
| Total Distribution | 0.214422 | TotalDistributionRt |
| Average Distribution | 0.042884 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,890,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,024,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,032,801 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $943,090 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,572 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,572 | SubtotalAmt |
| Tax Based On Investment Income | $16,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,847 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,847 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,275 | OverpaymentAmt |
| Applied To ES Tax | $10,275 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR GEORGE BENDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108886323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE A BENDER | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 0 | $4,000 | $0 | $0 |
| MARIBETH BORTHWICK | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 0 | $4,000 | $0 | $0 |
| STUART M KETCHUM | ||||||||
| 400 N Roxbury Drive Ste 600 | Beverly Hills | CA | 90210 | CO-TRUSTEE | 0 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,946,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,254,196 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,254,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,890,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,194,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,194,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,572 | TotalTaxAmt |
| Distributable Before Adj | $1,177,947 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,177,947 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,177,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $943,090 | 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 | $943,090 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $943,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,177,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $642,520 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $943,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $642,520 | AppliedToYear1Amt |
| Applied To Current Year | $300,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $877,377 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| MC 105-40 | PASADENA | CA | 91125 | UNRELATED | PC | GENERAL SUPPORT | $51,074 | |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD MS 29 | LOS ANGELES | CA | 90027 | UNRELATED | PC | GENERAL SUPPORT | $61,286 | |
| GOOD SAMARITAN HOSPITAL | ||||||||
| 1225 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90017 | UNRELATED | PC | GENERAL SUPPORT | $530,725 | |
| THE HUNTINGTON LIBRARY ART COLLECTIONS & BOTANIC | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | UNRELATED | PC | GENERAL SUPPORT | $20,429 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | UNRELATED | PC | GENERAL SUPPORT | $10,216 | |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY | ||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90007 | UNRELATED | PC | GENERAL SUPPORT | $10,216 | |
| MUSIC CENTER | ||||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 514 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90007 | UNRELATED | PC | GENERAL SUPPORT | $500 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 021818201 | UNRELATED | PC | GENERAL SUPPORT | $102,144 | |
| Hollenbeck Palms | ||||||||
| 573 South Boyle Avenue | Los Angeles | CA | 90033 | Unrelated | PC | General Support | $5,000 | |
| The Episcopal Home Communities | ||||||||
| 1111 S Arroyo Parkway Suite 230 | Pasadena | CA | 91105 | Unrelated | PC | General Support | $5,000 | |
| Hollygrove | ||||||||
| 815 N El Centro Ave | Los Angeles | CA | 90038 | UNRELATED | PC | General Support | $5,000 | |
| Phillips Academy | ||||||||
| 3404 W 1st Street | Los Angeles | CA | 90004 | UNRELATED | PC | General Support | $5,000 | |
| Mid Valley Family YMCA | ||||||||
| 6901 Lennox Avenue | Van Nuys | CA | 91405 | unrelated | PC | general support | $20,000 | |
| Community Partners | ||||||||
| 1000 N Alameda St | Los Angeles | CA | 90012 | unrelated | PC | Ready Set Read program | $5,000 | |
| St Joseph's Indian School | ||||||||
| 1301 N Main Street | Chamberlain | SD | 57325 | unrelated | PC | general purposes | $5,000 | |
| BRAILLE INSTITUTE | ||||||||
| 741 N VERMONT AVENUE | LOS ANGELES | CA | 90029 | UNRELATED | PC | GENERAL SUPPORT | $15,000 | |
| GEORGE WASHINGTON MT VERNON ESTATE | ||||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MOUNT VERNON | VA | 22121 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| MARLBOROUGH SCHOOL | ||||||||
| 250 S ROSSMORE AVENUE | LOS ANGELES | CA | 90004 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | |
| THE PEOPLE CONCERN | ||||||||
| 2116 ARLINGTON AVE | LOS ANGELES | CA | 90018 | UNRELATED | PC | GENERAL SUPPORT | $20,000 | SUITE 100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $931,590 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $933,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,943 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$87,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,943 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $849,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $857,970 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SELF-DEALING (IRC SECTION 4941) - COMPENSATION OR PAID/REIMBURSED EXPENSES | IdentifierTxt |
| Form And Line Reference | SELF-DEALING (IRC SECTION 4941) - COMPENSATION OR PAID/REIMBURSED EXPENSES | FormAndLineReferenceDesc |
| Medium Explanation | EACH TRUSTEE WAS PAID A $4,000 TRUSTEE FEE. THE SERVICES ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL. BUSINESS MACHINES CORP. | $243,750 | $304,065 |
| MORGAN STANLEY MED. TERM NOTE | $216,002 | $208,206 |
| GOLDMAN SACHS GROUP INC. | $246,209 | $227,186 |
| E.I. DU PONT DE NEMOURS | $258,474 | $251,005 |
| CATERPILLAR INCORPORATED | $0 | $0 |
| FLEET FINANCIAL GROUP INC. | $257,150 | $291,260 |
| ALCOA, INC. | $251,250 | $252,900 |
| LOEWS CORP. | $245,258 | $295,160 |
| SUNTRUST BANKS | $251,208 | $279,538 |
| HSBC BK USA | $250,000 | $291,318 |
| FORD MOTOR CREDIT CO. LLC | $230,122 | $215,346 |
| METLIFE INCORPORATED | $261,734 | $207,404 |
| JEFFERIES GROUP INCORPORATED | $292,573 | $264,535 |
| GENERAL ELECTRIC CAP CORP | $243,840 | $207,634 |
| KINDER MORGAN ENERGY | $267,228 | $266,820 |
| PLAINS EXPL & PRODTN | $0 | $0 |
| MACQUARIE GROUP LTD. | $223,876 | $208,252 |
| BEAR STEARNS CO INC | $0 | $0 |
| CITIGROUP INC | $0 | $0 |
| BARCLAYS BANK PLC | $255,823 | $233,285 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $265,825 | $264,280 |
| AMERICAN EXPRESS CO | $226,932 | $210,134 |
| AUTOZONE INC | $256,325 | $251,733 |
| EOG RESOURCES INC | $257,735 | $253,478 |
| FEDEX CORP | $214,932 | $206,510 |
| JP MORGAN CHASE & CO | $258,373 | $257,823 |
| MARATHON OIL CORPORATION | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMMUNICATIONS | $93,756 | $572,040 |
| AT&T | $98,302 | $646,400 |
| PFIZER INCORPORATED | $57,810 | $718,600 |
| EXXON MOBIL CORPORATION | $22,332 | $812,400 |
| GENERAL ELECTRIC COMPANY | $22,095 | $281,600 |
| KIMBERLY CLARK CORPORATION | $30,186 | $1,008,500 |
| 3M MINNESOTA MINING & MFG CORP | $96,509 | $1,972,300 |
| JOHNSON & JOHNSON | $175,350 | $418,670 |
| SOUTHERN COMPANY | $349,560 | $538,800 |
| ALTRIA GROUP INCORPORATED | $5,402 | $836,100 |
| DUPONT E. I. DE NEMOURS & CO. | $337,493 | $986,268 |
| UNITED TECHNOLOGIES CORP. | $297,840 | $748,920 |
| KRAFT HEINZ CO. | $293 | $191,581 |
| PHILIP MORRIS INTERNATIONAL | $12,309 | $1,193,100 |
| S&P GLOBAL (FKA MCGRAW-HILL) | $93,168 | $888,750 |
| INTEL CORP. | $360,000 | $993,600 |
| IBM | $187,273 | $211,965 |
| APPLE INC. | $340,706 | $747,480 |
| CONOCO PHILLIPS | $878,269 | $1,037,806 |
| WELLTOWER REIT (FKA HEALTHCARE | $464,241 | $461,200 |
| JP MORGAN CHASE & CO. | $256,492 | $642,060 |
| MERCK & CO. INC. | $271,751 | $375,039 |
| PS BUSINESS PKS INC. (PRFD) | $0 | $0 |
| CISCO | $172,013 | $320,325 |
| GLAXOSMITH KLINE | $336,187 | $243,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $298,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $351,939 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERIGAS PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $97,095 | BookValueAmt |
| EOYFMV | $620,550 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AMERIGAS BASIS ADJUSTMENT | $253,930 |
| OTHER ADJUSTMENTS | $744 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LIABILITY COVERAGE FOR TTEES | $750 | $750 | |
| EXPONENT PHILANTHROPY | $750 | $750 | |
| ADR FEES | $120 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMERIGAS PARTNERS, L.P. (UBI) | $8,943 | |
| AMERIGAS PARTNERS, L.P. (NON-UBI) | $3,018 | $3,018 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE FROM K-1 | Desc |
| Amt | $45,039 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $98,052 | Amt |
| Net Investment Income | $98,052 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FORM 990-PF (ESTIMATE) | $20,000 |
| FORM RRF-1 | $150 |
| FORM 199 | $10 |
| UBIT ESTIMATE | $1,390 |
| FORM 109 - BALANCE DUE | $1 |