WILL J REID FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILL J REID FOUNDATION (EIN 95-6041915)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-09
- IRS object ID
- 201802829349100515
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-09T17:26:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463131594 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWELL SPAFFORD & LANDRY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8847 | AddressLine1Txt |
| City | REDLANDS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92375 | 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 | 956041915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILL J REID FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9516589493 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 E OCEAN BOULEVARD | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 908032521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH WESTBROOK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9516589493 | PhoneNum |
| Signature | 2018-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAT SPAFFORD CPA | PreparerPersonNm |
| PTIN | P00367698 | PTIN |
| Phone | 9097921852 | PhoneNum |
| Preparation | 2018-10-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.180.199.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-08 | IPDt |
| IP Tm | 16:19:17 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CFC287F3107CC85E034ED9B6342C882AD5D49E8A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CFC287F3107CC85E034ED9B6342C882AD5D49E8A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,799,481 | 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 | $18,141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $715,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,289 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $457,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,277 | 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 | $3,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $690 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $39,749 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,749 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,851 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $609,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $609,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $669,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$211,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $457,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,551,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,146,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,146,530 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,271 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,267,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,204,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,797,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $567,623 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $612,254 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $605,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,225,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,334,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,143,749 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,829 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,217 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,302 | LandBOYAmt |
| Land EOY | $4,612 | LandEOYAmt |
| Land EOYFMV | $4,612 | LandEOYFMVAmt |
| Total Assets BOY | $11,616,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,404,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,799,481 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $887 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $252 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $887 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $252 | 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 | $11,615,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,404,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,615,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,404,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,616,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,404,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,615,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$211,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,404,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,404,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| COMMON FUND CAPITAL PARTNERS | P | 2007-08-01 | 2017-12-31 | $29,199 | $29,199 | $29,199 | |
| ISHARES RUSSELL 2000 | P | 2014-07-07 | 2017-12-21 | $154,759 | $42,179 | $42,179 | $112,580 |
| SPDR DOW JONES INDL AVERAGE | P | 2014-07-07 | 2017-12-21 | $248,297 | $113,294 | $113,294 | $135,003 |
| WHOLE FOODS MARKET INC. | P | 2017-05-16 | 2017-08-28 | $42,000 | -$8,020 | -$8,020 | $50,020 |
| WELLS FARGO CORPORATE BOND | P | 2016-11-15 | 2017-12-11 | $100,000 | -$6,933 | -$6,933 | $106,933 |
| OLYMPIC STEEL INC. | P | 2017-12-19 | 2017-12-19 | $66 | $8 | $8 | $58 |
| ALPHA & OMEGA SEMICNDCTR | P | 2013-02-04 | 2017-12-19 | $8,773 | $4,696 | $4,696 | $4,077 |
| OLYMPIC STEEL INC. | P | 2017-03-15 | 2017-12-19 | $22,152 | $1,083 | $1,083 | $21,069 |
| INTL SHIPPING CORP LIQUIDATE | P | 2012-02-07 | 2017-07-10 | -$17,464 | -$17,464 | $17,464 | |
| OMEGA PROTIEN CORP | P | 2013-02-05 | 2017-12-19 | $109,740 | $74,283 | $74,283 | $35,457 |
| CAPITAL GAINS DIVIDENDS | P | $964 | $964 | $964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,289 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $757,565 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,779,727 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048009 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $614,578 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,101,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $550,261 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,718,369 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $743,395 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,427,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048185 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $927,739 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,467,907 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064124 | DistributionYr5Rt |
| Total Distribution | 0.236021 | TotalDistributionRt |
| Average Distribution | 0.047204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,512,100 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $779,437 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,573 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $784,010 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $650,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,147 | 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 | ELIZABETH MOORE WESTBROOK | IndividualWithBooksNm |
| Phone | 9516589493 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40425 PAGEANT PLACE | AddressLine1Txt |
| City | HEMET | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925448117 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| E M WESTBROOK | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | PRESIDENT/TREASURER | 20.00 | $0 | $0 | $0 |
| C R MOORE | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | SECRETARY | 4.00 | $0 | $0 | $0 |
| C G BURGESS | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | VICE-PRESIDENT | 4.00 | $0 | $0 | $0 |
| W J HANCOCK | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | VICE-PRESIDENT | 8.00 | $0 | $0 | $0 |
| W R MOORE | ||||||||
| 2801 E OCEAN BOULEVARD | LONG BEACH | CA | 90803 | DIRECTOR | 4.00 | $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 | $13,507,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,255,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,763,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,763,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,512,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $825,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $825,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,146 | TotalTaxAmt |
| Distributable Before Adj | $816,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $816,459 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $816,459 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $650,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $650,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $816,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $144,191 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $144,191 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $650,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $650,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $144,191 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $144,191 | 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 | $21,368 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAYOR'S FUND FOR THE HOMELESS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| LONG BEACH RESCUE MISSION | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| ALGALITA MARINE RESEARCH AND EDUCATION | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $70,000 |
| THE OCEAN FOUNDATION | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | PRO ESTEROS | $20,000 |
| LONG BEACH ORGANIC | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $30,000 |
| CARVER ELEMENTARY SCHOOL PTA | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | HANDICAPPED ACCESSIBLE PLAYGROUND PROJECT | $10,000 |
| CAMP FIRE USA LONG BEACH AREA COUNCIL | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | WRAP PROGRAM | $30,000 |
| HUMBOLT AREA FOUNDATION | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | THE NOEL E. HARRIS ARCHIVE FUND | $20,000 |
| INTERSECTION FOR THE ARTS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | THE BEAT WITHIN | $2,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | THE COURT SCHOOL | $16,800 |
| WAIKALOA DRYLAND FOREST INITIATIVE | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| HAWAII PREPARATORY ACADEMY | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | HPA-ELAB STUDENT PROJECT PROGRAM | $20,000 |
| OCCIDENTAL COLLEGE | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | VIRGINIA REID MOORE SUMMER SCHOLARSHIP | $7,500 |
| HISTORICAL SOCIETY OF LONG BEACH | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | OPERATIONS, EXHIBITS AND EDUCATION | $15,000 |
| CAMP FIRE USA LONG BEACH AREA COUNCIL | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | WRAP AND YES PROGRAMS | $30,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | CHARLOTTE HUCK CHILDREN'S LITERATURE FESTIVAL | $2,500 |
| FAMILY SERVICE ASSOCIATION OF REDLANDS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | DINNER IN THE GROVE | $5,000 |
| YMCA OF THE EAST VALLEY | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | PRESIDENT'S GOLDEN CIRCLE | $7,000 |
| AK SMILEY PUBLIC LIBRARY | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | FUNDS FOR GALA | $5,000 |
| REDLANDS COMMUNITY FOUNDATION | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| MUSEUM OF REDLANDS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | THE MOR BULIDNG FUND | $15,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $75,000 |
| LONG BEACH BLAST | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | WILL J. REID HS PROGRAM - BRIDGE TO SUCCESS | $50,000 |
| LONG BEACH SYMPHONY ORCHESTRA | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| LONG BEACH PUBLIC LIBRARY FOUNDATION | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| ANEKONA OULI KNAEHOA FIRE DEPARTMENT | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | AID CONSTRUCTION OF FIREHOUSE | $5,000 |
| INSTITUTE FOR THE STUDY OF HUMAN KNOWLEDGE | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $40,000 |
| SAN BERNARDINO COUNTY SUPERINTENDENT OF SCHOOLS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | UNRESTRICTED GRANT | $6,000 |
| UNIVERSITY OF REDLANDS | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | PC | UNRESTRICTED GRANT | $2,000 | |
| EXPONENT PHALANTHROPY | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | PC | UNRESTRICTED GRANT | $500 | |
| ALGALITA MARINE RESEARCH AND EDUCATION | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | PC | ENDOWMENT AND OPERATIONS | $27,000 | |
| HAWAII PREPARATORY ACADEMY | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | PC | CAPITAL CAMPAIGN CHALLENGE GRANT | $20,000 | |
| STATE OF HAWAII LIBRARY SYSTEM | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | AUDIOBOOKS FOR STREAMING LIBRARY | $10,000 |
| MONICA ROS SCHOOL | |||||||
| 2801 E OCEAN BOUILEVARD | LONG BEACH | CA | 908032521 | NONE | PC | 75TH ANNIVERSARY CAMPAIGN | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $609,300 | 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 | $18,141 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,847 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,289 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $457,277 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,277 | 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 | $3,170 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TOSHIBA LAPTOP | 2011-11-10 | $974 | $974 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP | 2015-09-09 | $729 | $219 | SL | 5.000000000000 | $146 | $0 |
| PRINTER | 2015-09-16 | $109 | $33 | SL | 5.000000000000 | $22 | $0 |
| PRINTER | 2015-10-05 | $202 | $60 | SL | 5.000000000000 | $40 | $0 |
| UPHOLSTERY FOR CONFERENCE ROOM FURNITURE | 2016-06-06 | $4,815 | $241 | SL | 10.000000000000 | $482 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $612,254 | EOYBookValueAmt |
| EOYFMV | $605,871 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,204,353 | EOYBookValueAmt |
| EOYFMV | $2,797,594 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $102,271 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,125 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INDEX FUNDS, MUTUAL FUNDS AND OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,334,293 | BookValueAmt |
| EOYFMV | $11,143,749 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TOSHIBA LAPTOP | $974 | $974 | $0 |
| LAPTOP | $729 | $365 | $364 |
| PRINTER | $109 | $55 | $54 |
| PRINTER | $202 | $100 | $102 |
| UPHOLSTERY FOR CONFERENCE ROOM FURNITURE | $4,815 | $723 | $4,092 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | $2,705 | $0 | $0 |
| EDUCATION OF TRUSTEES | $1,851 | $0 | $1,851 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITY | Desc |
| BOY Book Value | $887 | BOYBookValueAmt |
| EOY Book Value | $252 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,114 | $0 | $0 |
| STATE FILING FEES | $80 | $0 | $0 |
| FEDERAL EXCISE TAXES | $9,431 | $0 | $0 |