HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC: Form 990PF, tax year 2017
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- Organization
- HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC (EIN 30-0388487)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201821359349101827
- 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
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T13:25:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21600 OXNARD STREET SUITE 700 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | 300388487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD AND NADINE DAVIDSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 3105535551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS NO 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD DAVIDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105535551 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A BERRY | PreparerPersonNm |
| PTIN | P00203574 | PTIN |
| Phone | 8182052600 | PhoneNum |
| Preparation | 2018-05-14 | 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 | $612,959 | 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 | $10,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,081 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $316 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $316 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,832 | 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 | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,727 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,080 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $219,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $205,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $481,255 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $108,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $336,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $323,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $612,959 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,841 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,841 | 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 | $336,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | $316,635 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $336,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $316,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $336,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $323,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $336,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250 | OtherIncreasesAmt |
| Subtotal | $316,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $316,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NORDSTROM INC. | 2009-11-06 | 2017-02-15 | $13,682 | $10,145 | $3,537 | $3,537 | |
| CONOCOPHILLIPS | 2007-07-19 | 2017-02-15 | $4,963 | $6,780 | -$1,817 | -$1,817 | |
| CONOCOPHILLIPS | 2007-07-19 | 2017-02-15 | $496 | $678 | -$182 | -$182 | |
| CONOCOPHILLIPS | 2009-06-12 | 2017-02-15 | $5,459 | $3,758 | $1,701 | $1,701 | |
| CARDINAL HEALTH INC. | 2013-12-27 | 2017-04-24 | $10,858 | $10,073 | $785 | $785 | |
| TRACTOR SUPPLY COMPANY | 2013-01-25 | 2017-05-04 | $6,195 | $4,795 | $1,400 | $1,400 | |
| CVS HEALTH CORP | 2012-12-14 | 2017-05-25 | $11,405 | $7,417 | $3,988 | $3,988 | |
| PROCTER & GAMBLE CO. | 2007-04-04 | 2017-06-15 | $8,914 | $6,328 | $2,586 | $2,586 | |
| PROCTER & GAMBLE CO. | 2007-04-04 | 2017-06-15 | $4,457 | $3,164 | $1,293 | $1,293 | |
| WALT DISNEY COMPANY | 2007-04-04 | 2017-06-22 | $15,621 | $5,131 | $10,490 | $10,490 | |
| COMCAST CORP | 2017-02-15 | 2017-06-26 | $3,954 | $3,818 | $136 | $136 | |
| COCA-COLA CO. | 2008-10-14 | 2017-08-21 | $1,229 | $606 | $623 | $623 | |
| WALT DISNEY COMPANY | 2007-04-04 | 2017-08-31 | $3,191 | $1,061 | $2,130 | $2,130 | |
| WALT DISNEY COMPANY | 2007-04-04 | 2017-08-31 | $12,248 | $4,071 | $8,177 | $8,177 | |
| TJX COS. | 2009-12-03 | 2017-09-06 | $7,275 | $1,869 | $5,406 | $5,406 | |
| BRISTOL-MYERS SQUIBB CO | 2009-01-07 | 2017-09-13 | $17,201 | $6,152 | $11,049 | $11,049 | |
| COMCAST CORP | 2017-02-15 | 2017-09-13 | $11,456 | $11,454 | $2 | $2 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | 2017-06-22 | 2017-10-27 | $16,685 | $16,699 | -$14 | -$14 | |
| CANADIAN NATIONAL RAILWAY CO | 2017-09-06 | 2017-11-10 | $4,036 | $4,080 | -$44 | -$44 | |
| CANADIAN NATIONAL RAILWAY CO | 2017-09-06 | 2017-12-08 | $3,998 | $4,080 | -$82 | -$82 | |
| EXXON MOBIL CORPORATION | 2010-12-06 | 2017-12-08 | $8,251 | $7,139 | $1,112 | $1,112 | |
| EXXON MOBIL CORPORATION | 2010-12-06 | 2017-12-08 | $3,300 | $2,856 | $444 | $444 | |
| COCA-COLA CO. | 2008-10-14 | 2017-12-13 | $5,654 | $2,759 | $2,895 | $2,895 | |
| NVIDIA CORP. | 2017-10-30 | 2017-12-13 | $14,051 | $15,292 | -$1,241 | -$1,241 | |
| TJX COS. | 2009-12-03 | 2017-12-13 | $7,397 | $1,869 | $5,528 | $5,528 | |
| CAPITAL GAINS DIVIDENDS | $8,179 | $8,179 | $8,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,081 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,690 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $596,001 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.155520 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,447 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $700,064 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.130627 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,268 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $728,885 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,292 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $637,224 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099325 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $623,172 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105261 | DistributionYr5Rt |
| Total Distribution | 0.596741 | TotalDistributionRt |
| Average Distribution | 0.119348 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $600,369 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $788 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $98,927 | 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 | $788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $788 | 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 | $6 | EsPenaltyAmt |
| Tax Due | $794 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD DAVIDSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105535551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS SUITE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD A DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | PRESIDENT/CHEIF FINANCIAL | 1.00 | $0 | $0 | $0 |
| NADINE N DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT M FARKAS | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | SECRETARY | 1.00 | $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 | $600,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $609,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $609,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $600,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $788 | TotalTaxAmt |
| Distributable Before Adj | $29,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,230 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,927 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $98,927 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $788 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,139 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,663 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,091 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,388 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,232 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,697 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $297,929 | 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 | $34,663 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $263,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,091 | ExcessFromYear4Amt |
| Excess From Year3 | $41,388 | ExcessFromYear3Amt |
| Excess From Year2 | $56,790 | ExcessFromYear2Amt |
| Excess From Year1 | $63,300 | ExcessFromYear1Amt |
| Excess From Current Year | $69,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD A DAVIDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | ||||||||
| 1275 K STREET NW SUITE 1050 | WASHINGTON | DC | 20005 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $250 | |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| POBOX 48750 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $4,200 | |
| JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $8,800 | |
| MUSIC CENTER | ||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| ORTHOPAEDIC HOSPITAL | ||||||||
| 2400 SOUTH FLOWER STREET | LOS ANGELES | CA | 90007 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $12,500 | |
| RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD SUITE 410 | SANTA MONICA | CA | 90403 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $250 | |
| TEMPLE EMANUEL | ||||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $15,277 | |
| THE JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| THE THALIANS | ||||||||
| 15451 SAN FERNANDO MISSION ROAD | MISSION HILLS | CA | 91345 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $250 | SUITE 100 |
| USC - FERTITTA HALL FUND | ||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| USC ASSOCIATES | ||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $3,000 | |
| USC COLISEUM RESTORATION | ||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $6,000 | |
| USC HILLEL FOUNDATION | ||||||||
| 3300 SOUTH HOOVER STREET | LOS ANGELES | CA | 90007 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| USC SCHOOL OF GERONTOLOGY | ||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| USC TROJAN ATHLETE FUND | ||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| VALLEY FAMILY CENTER | ||||||||
| 302 S BRAND BLVD | SAN FERNANDO | CA | 91340 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $200 | |
| ZETA BETA TAU FOUNDATION INC | ||||||||
| 3905 VINCENNES RD SUITE 300 | INDIANAPOLIS | IN | 46268 | NONE | EXEMPT | UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,727 | 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 | $10,435 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $78,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,832 | TotalIncomeProducingActyAmt |
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 | $2,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS (SCHWAB) | StockNm |
| EOY Book Value | $205,271 | EOYBookValueAmt |
| EOYFMV | $481,255 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS (SCHWAB) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $118,205 | BookValueAmt |
| EOYFMV | $131,704 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $316 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $316 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $316 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $250 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,841 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $50 | Amt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $12 | $12 | $0 |
| FTB FILING FEE | $10 | $0 | $0 |
| FED EXISE TAX PYMTS | $205 | $0 | $0 |