ROBERT A WALLER FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: ROBERT A WALLER FOUNDATION (EIN 95-4509776)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201743199349101929
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T12:25:59-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	454095250	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROSE SNYDER & JACOBS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	15821 VENTURA BLVD SUITE 490	AddressLine1Txt
City	ENCINO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91436	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954509776	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT A WALLER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WALL	BusinessNameControlTxt
Phone	6265770758	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	625 FAIR OAKS AVENUE NO 360	AddressLine1Txt
City	SOUTH PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91030	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A WALLER JR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6265770758	PhoneNum
Signature	2017-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CRAIG M FRYE	PreparerPersonNm
PTIN	P00090236	PTIN
Phone	8184610600	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	216.4.230.67	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-10	IPDt
IP Tm	11:01:51	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	8049B67B1ABF303814D7134F58AF134D65133A79	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8049B67B1ABF303814D7134F58AF134D65133A79	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,087,050	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	$40	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$40	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$142,486	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$142,486	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$172,823	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,335,906	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$35	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$35	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$30,262	TotalRevAndExpnssAmt
Total Net Invst Incm	$142,561	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$19,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,900	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$15,600	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,366	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,493	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,873	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$101,219	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$70,853	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$30,366	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,488	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$85	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,404	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,692	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$288	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$139,977	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$88,023	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$49,127	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$349,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$349,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$488,977	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$88,023	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$398,127	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$519,239	ExcessRevenueOverExpensesAmt
Net Investment Income	$54,538	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$20,119	CashBOYAmt
Cash EOY	$36,540	CashEOYAmt
Cash EOYFMV	$36,540	CashEOYFMVAmt
US Government Obligations BOY	$507,681	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$210,263	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$211,357	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,415,295	CorporateStockBOYAmt
Corporate Stock EOY	$6,179,522	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,839,153	CorporateStockEOYFMVAmt
Total Assets BOY	$6,943,095	TotalAssetsBOYAmt
Total Assets EOY	$6,426,325	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,087,050	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$6,944,752	CapitalStockBOYAmt
Capital Stock EOY	$6,427,982	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$1,657	RetainedEarningBOYAmt
Retained Earning EOY	-$1,657	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,943,095	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,426,325	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,943,095	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,426,325	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,943,095	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$519,239	ExcessRevenueOverExpensesAmt
Other Increases	$2,469	OtherIncreasesAmt
Subtotal	$6,426,325	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,426,325	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY PORTFOLIO STCG	$298,764	$389,503	-$90,739	-$90,739
FIDELITY PORTFOLIO LTCG	$1,037,142	$1,119,226	-$82,084	-$82,084

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$172,823	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$425,369	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$8,998,448	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047271	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$267,168	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$9,045,732	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.029535	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$141,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,766,313	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.020839	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$162,333	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,680,514	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.060560	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$142,436	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,674,482	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053257	DistributionYr5Rt
Total Distribution	0.211462	TotalDistributionRt
Average Distribution	0.042292	AverageDistributionRt
Net Vl Noncharitable Assets	$8,692,592	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$367,627	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$545	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$368,172	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$398,127	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	$545	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$545	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$545	TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax	$3,000	AppliedToEsTaxAmt
Total Payments And Credits	$3,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$16	EsPenaltyAmt
Overpayment	$2,439	OverpaymentAmt
Applied To ES Tax	$300	AppliedToESTaxAmt
Refund	$2,139	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	WHITTIER TRUST COMPANY	IndividualWithBooksNm
Phone	6264415188	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	625 FAIR OAKS AVE	AddressLine1Txt
City	SOUTH PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91030	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT A WALLER JR
1416 PINE AVE	MANHATTAN BEACH	CA	90266	PRESIDENT	1.50	$0	$0	$0
JUDY T WALLER
1230 S OAKLAND AVE	PASADENA	CA	91106	SEC/TREASURER	1.50	$0	$0	$0
WILLIAM J WALLER
357 W RIDGELINE DRIVE	BOISE	ID	83702	BOARD MEMBER	1.50	$6,500	$0	$0
SARAH W RIDDLE
5400 S 19TH AVE	BOZEMAN	MT	59718	BOARD MEMBER	1.50	$6,500	$0	$0
JOHN G WALLER
1475 E CALIFORNIA BLVD	PASADENA	CA	91106	BOARD MEMBER	1.50	$0	$0	$0
MARK W WALLER
1181 S OAK KNOLL AVE	PASADENA	CA	91106	BOARD MEMBER	1.50	$0	$0	$0
ELLEN W HOTCHKIS
1718 PACIFIC AVE	MANHATTAN BEACH	CA	90266	BOARD MEMBER	1.50	$6,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WHITTIER TRUST COMPANY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	625 FAIR OAKS AVE SUITE 360	AddressLine1Txt
City	SOUTH PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91030	ZIPCd

Field	Value	IRS element (for citing)
Service Type	BOTH MANAGMENT/PHILANTHROPIC	ServiceTypeTxt
Compensation	$101,219	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,764,454	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$60,512	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,824,966	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,824,966	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$132,374	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,692,592	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$434,630	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$434,630	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$545	TaxBasedOnInvestmentIncomeAmt
Total Tax	$545	TotalTaxAmt
Distributable Before Adj	$434,085	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$434,085	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$434,085	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$398,127	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$398,127	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$545	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$397,582	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$434,085	DistributableAsAdjustedAmt
Undistributed Income PY	$19,934	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$398,127	QualifyingDistributionsAmt
Applied To Year1	$19,934	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$378,193	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$55,892	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JUDY T WALLER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALTADENA MOUNTAIN RESCUE TEAM
780 E ALTADENA DR	ALTADENA	CA	91001	N/A	PUBLIC CHARITY	CHARITY	$1,000
ALZHEIMER'S ASSOCIATION
9606 S SANTA MONICA BLVD 2ND FLOOR	LOS ANGELES	CA	90210	N/A	MEDICAL RESEARCH ORG	CHARITY	$3,500
AMAZON CONSERVATION ASSOCIATION
1012 14TH STREET NW SUITE 625	WASHINGTON	DC	20005	N/A	PUBLIC CHARITY	CHARITY	$1,000
AMERICAN AUTOIMMUNE RELATED DISEASES ASSOC
22100 GRATIOT AVE	EASTPOINTE	MI	48021	N/A	MEDICAL RESEARCH ORG	CHARITY	$7,000
AMERICAN CORPORATION OF THE ARTS
6233 HOLLYWOOD BLVD	LOS ANGELES	CA	900285310	N/A	PUBLIC CHARITY	CHARITY	$15,000
AMERICAN RED CROSS LOS ANGELES REGION
11355 OHIO AVE	LOS ANGELES	CA	90025	N/A	MEDICAL RESEARCH ORG	CHARITY	$2,000
BOISE PUBLIC SCHOOLS EDUCATION FOUNDATION
8169 W VICTORY RD	BOISE	ID	83709	N/A	EDUCATIONAL ORGANIZA	CHARITY	$2,000
BOYS & GIRLS CLUB OF HOLLYWOOD
805 N CAHUENGA BLVD	LOS ANGELES	CA	90038	N/A	PUBLIC CHARITY	CHARITY	$250
BREAST CANCER RESEARCH FOUNDATION
60 EAST 56TH ST 8TH FL	NEW YORK	NY	10022	N/A	MEDICAL RESEARCH ORG	CHARITY	$3,000
CANCER SUPPORT COMMUNITY REDONDO BEACH
109 W TORRANCE BLVD SUITE 100	REDONDO BEACH	CA	90277	N/A	PUBLIC CHARITY	CHARITY	$2,000
CATE SCHOOL
1960 CATE MESA ROAD	CARPINTERIA	CA	93013	N/A	EDUCATIONAL ORGANIZA	CHARITY	$2,000
CATHEDRAL OF ST JOHN THE EVANGELIST
707 N 8TH ST	BOISE	ID	83702	N/A	PUBLIC CHARITY	CHARITY	$1,000
CHADWICK SCHOOL
26800 SOUTH ACADEMY DRIVE	PALOS VERDES	CA	90274	N/A	EDUCATIONAL ORGANIZA	CHARITY	$7,500
CHILDREN OF THE NIGHT
14530 SYLVAN STREET	VAN NUYS	CA	91411	N/A	PUBLIC CHARITY	CHARITY	$3,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVD 29	LOS ANGELES	CA	90027	N/A	PUBLIC CHARITY	CHARITY	$2,500
CITY OF HOPE
1500 E DUARTE RD	DUARTE	CA	91010	N/A	PUBLIC CHARITY	CHARITY	$1,000
CONNECT CHURCH OF MONTANA
PO BOX 11386	BOZEMAN	MT	59719	N/A	PUBLIC CHARITY	CHARITY	$7,000
DOCTORS WITHOUT BORDERS
PO BOX 5030	HAGERSTOWN	MD	217415030	N/A	PUBLIC CHARITY	CHARITY	$1,000
DR SUSAN LOVE RESEARCH FOUNDATION
16133 VENTURA BLVD STE 1000	ENCINO	CA	91436	N/A	MEDICAL RESEARCH ORG	CHARITY	$5,000
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANE	BOZEMAN	MT	59715	N/A	PUBLIC CHARITY	CHARITY	$1,000
FISHER HOUSE FOUNDATION INC
111 ROCKVILLE PIKE STE 420	ROCKVILLE	MD	20850	N/A	PUBLIC CHARITY	CHARITY	$5,000
FLINTRIDGE PREP SCHOOL
4543 CROWN AVENUE	LA CANADA FLINTRIDGE	CA	91011	N/A	EDUCATIONAL ORGANIZA	CHARITY	$1,000
FRIENDS OF THE HOLLYWOOD CENTRAL PARK
1680 N VINE STREET SUITE 1000	LOS ANGELES	CA	900285310	N/A	PUBLIC CHARITY	CHARITY	$250
GALLATIN COUNTY LOVE IN THE NAME OF CHRIST
PO BOX 7117	BOZEMAN	MT	59771	N/A	PUBLIC CHARITY	CHARITY	$3,000
GOLD RUSH CURE FOUNDATION
27671 ROSEBUD WAY	LAGUNA NIGUEL	CA	92677	N/A	PUBLIC CHARITY	CHARITY	$1,000
GRADES OF GREEN
519 MAIN STREET	EL SEGUNDO	CA	90245	N/A	PUBLIC CHARITY	CHARITY	$1,250
GREATER LA ZOO
5333 ZOO DRIVE	LOS ANGELES	CA	90027	N/A	PUBLIC CHARITY	CHARITY	$2,500
HAVEN
PO BOX 752	BOZEMNA	MT	59771	N/A	PUBLIC CHARITY	CHARITY	$1,000
HUNTINGTON MEMORIAL HOSPITAL
100 W CALIFORNIA BLVD	PASADENA	CA	91105	N/A	MEDICAL RESEARCH ORG	CHARITY	$28,000
IDAHO HUMANE SOCIETY
4775 DORMAN ST	BOISE	ID	83705	N/A	PUBLIC CHARITY	CHARITY	$1,000
IMMACULATE CONCEPTION ACADEMY
3625 - 24TH STREET	SAN FRANCISCO	CA	94110	N/A	PUBLIC CHARITY	CHARITY	$1,000
JONATHAN ART FOUNDATION
545 S FIGUEROA ST	LOS ANGELES	CA	90071	N/A	PUBLIC CHARITY	CHARITY	$2,500
JOURNEY OF FAITH
1243 ARTESIA BLVD	MANHATTAN BEACH	CA	90266	N/A	PUBLIC CHARITY	CHARITY	$3,000
KCETLINK
2900 W ALAMEDA AVE	BURBANK	CA	91505	N/A	PUBLIC CHARITY	CHARITY	$1,000
LAMBDA CHI ALPHA EDUCATION FOUNDATION
11711 N PENNSYLVANIA ST 250	CARMEL	IN	46032	N/A	EDUCATIONAL ORGANIZA	CHARITY	$1,000
LAS MADRINAS
DEPARTMENT 6778	LOS ANGELES	CA	90084	N/A	PUBLIC CHARITY	CHARITY	$1,000
MAKE A WISH FOUNDATION - GREATER LOS ANGELES
1875 CENTURY PARK EAST STE 950	LOS ANGELES	CA	90067	N/A	PUBLIC CHARITY	CHARITY	$7,000
MAKE A WISH FOUNDATION - IDAHO
310 W IDAHO STREET	BOISE	ID	83702	N/A	PUBLIC CHARITY	CHARITY	$1,000
MANHATTAN BEACH EDUCATION FOUNDATION
PO BOX 1110	MANHATTAN BEACH	CA	90267	N/A	PUBLIC CHARITY	CHARITY	$10,000
MARCH OF DIMES
1275 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	N/A	PUBLIC CHARITY	CHARITY	$5,000
MATER DEI HIGH SCHOOL
1202 WEST EDINGER AVENUE	SANTA FE	CA	927072191	N/A	EDUCATIONAL ORGANIZA	CHARITY	$1,000
MAYO CLINIC
200 FIRST STREET SW	ROCHESTER	MN	55905	N/A	MEDICAL RESEARCH ORG	CHARITY	$25,000
MIGHTY OAKS FOUNDATION
27919 JEFFERSON AVENUE SUITE 203	TEMECULA	CA	92590	N/A	PUBLIC CHARITY	CHARITY	$8,000
MY FRIEND'S PLACE
PO BOX 3867	LOS ANGELES	CA	90078	N/A	PUBLIC CHARITY	CHARITY	$1,000
MY STUFF BAGS FOUNDATION
5347 STERLING CENTER DRIVE	WESTLAKE VILLAGE	CA	91361	N/A	PUBLIC CHARITY	CHARITY	$1,000
NORTH SHORE COUNTRY DAY SCHOOL
310 GREEN BAY ROAD	WINNETKA	IL	60093	N/A	EDUCATIONAL ORGANIZA	CHARITY	$2,500
OCCIDENTAL COLLEGE
1600 CAMPUS ROAD	LOS ANGELES	CA	90041	N/A	EDUCATIONAL ORGANIZA	CHARITY	$1,000
ONE STONE
1151 W MILLER STREET	BOISE	ID	83702	N/A	PUBLIC CHARITY	CHARITY	$1,000
PARKINSON'S DISEASE FOUNDATION
1359 BROADWAY STE 1509	NEW YORK	NY	10018	N/A	PUBLIC CHARITY	CHARITY	$8,000
PASADENA COMMUNITY FOUNDATION
301 E COLORADO BLVD SUITE 810	PASADENA	CA	91101	N/A	PUBLIC CHARITY	CHARITY	$5,000
PASADENA HUMANE SOCIETY & SPCA
361 S RAYMOND AVE	PASADENA	CA	91105	N/A	PUBLIC CHARITY	CHARITY	$7,000
PASADENA MUSEUM OF CALIFORNIA ART
490 EAST UNION STREET	PASADENA	CA	91101	N/A	PUBLIC CHARITY	CHARITY	$2,500
PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA
600 PLAYHOUSE ALLEY STE 300	PASADENA	CA	91101	N/A	PUBLIC CHARITY	CHARITY	$10,000
POLYTECHNIC SCHOOL
1030 EAST CALIFORNIA BLVD	PASADENA	CA	91105	N/A	EDUCATIONAL ORGANIZA	CHARITY	$16,000
PREGNANCY CARING CENTER OF GALLATIN VALLEY
2251 W KAGY SUITE 2	BOZEMAN	MT	59718	N/A	PUBLIC CHARITY	CHARITY	$2,000
RONALD REAGAN PRESIDENTIAL FOUNDATION
40 PRESIDENTIAL DRIVE	SIMI VALLEY	CA	93065	N/A	PUBLIC CHARITY	CHARITY	$250
RX ART
208 FORSYTH STREET	NEW YORK	NY	10002	N/A	PUBLIC CHARITY	CHARITY	$1,000
SANDPIPERS PHILANTHROPY FUND
PO BOX 72	HERMOSA BEACH	CA	90254	N/A	PUBLIC CHARITY	CHARITY	$5,000
SCHOOL ON WHEELS
PO BOX 23371	VENTURA	CA	93002	N/A	PUBLIC CHARITY	CHARITY	$2,000
SIERRA MADRE SEARCH AND RESCUE TEAM
PO BOX 24	SIERRA MADRE	CA	91025	N/A	PUBLIC CHARITY	CHARITY	$1,000
SOCIETY OF FELLOWS HUNTINGTON LIBRARY
1151 OXFORD ROAD	SAN MARINO	CA	91108	N/A	EDUCATIONAL ORGANIZA	CHARITY	$2,500
ST JOHN'S NORTHWESTERN MILITARY ACADEMY
1101 GENESSEE ST	DELAFIELD	WI	53018	N/A	EDUCATIONAL ORGANIZA	CHARITY	$1,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	N/A	MEDICAL RESEARCH ORG	CHARITY	$2,000
ST LUKE'S HEALTH FOUNDATION
190 EAST BANNOCK ST	BOISE	ID	837129987	N/A	MEDICAL RESEARCH ORG	CHARITY	$5,000
THE DIAN FOSSEY GORILLA FUND INTERNATIONAL
800 CHEROKEE AVENUE SE	ATLANTA	GA	30315	N/A	PUBLIC CHARITY	CHARITY	$2,000
THE FARLEY PROJECT
553 1/2 INDIANA AVENUE	VENICE	CA	90291	N/A	PUBLIC CHARITY	CHARITY	$1,000
THE GORILLA FOUNDATION
1733 WOODSIDE RD SUITE 300	REDWOOD CITY	CA	94061	N/A	PUBLIC CHARITY	CHARITY	$2,000
UNIVERSITY OF CALIFORNIA BERKELEY
2080 ADDISON ST 4200	BERKELEY	CA	94720	N/A	EDUCATIONAL ORGANIZA	CHARITY	$2,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126	DENVER	CO	802179155	N/A	EDUCATIONAL ORGANIZA	CHARITY	$2,000
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
208 WEST FRANKLIN ST	CHAPEL HILL	NC	27514	N/A	EDUCATIONAL ORGANIZA	CHARITY	$7,500
UNIVERSITY OF SOUTHERN CALIFORNIA TROJAN ATHLETIC FUND
3501 WATT WAY HER203B	LOS ANGELES	CA	90089	N/A	EDUCATIONAL ORGANIZA	CHARITY	$35,000
USC
635 CHILDS WAY	LOS ANGELES	CA	90089	N/A	EDUCATIONAL ORGANIZA	CHARITY	$10,000
VANDERBILT UNIVERSITY
PMB 407727	NASHVILLE	TN	372407727	N/A	EDUCATIONAL ORGANIZA	CHARITY	$5,000
WARRIOR CANINE CONNECTION
14934 SCHAEFFER ROAD	BOYDS	MD	20841	N/A	PUBLIC CHARITY	CHARITY	$2,000
WARRIORS & QUIET WATERS FOUNDATION
1087 STONERIDGE DRIVE STE 1	BOZEMAN	MT	59718	N/A	PUBLIC CHARITY	CHARITY	$7,000
WIDOWS ORPHANS & DISABLED FIREMEN'S FUND
7470 NORTH FIGUEROA STREET	LOS ANGELES	CA	90041	N/A	PUBLIC CHARITY	CHARITY	$2,000
WILDLIFE WAYSTATION
14831 LITTLE TUJUNGA CYN RD	SYMAR	CA	91342	N/A	PUBLIC CHARITY	CHARITY	$8,000
WORLD WILDLIFE FUND
1250 24TH STREET NW	WASHINGTON	DC	20037	N/A	PUBLIC CHARITY	CHARITY	$2,000
WOUNDED WARRIOR PROJECT
PO BOX 758517	TOPEKA	KS	666758517	N/A	PUBLIC CHARITY	CHARITY	$2,500
YOUTH WITH A MISSION
100 WEST 35TH STREET SUITE R	NATIONAL CITY	CA	91950	N/A	PUBLIC CHARITY	CHARITYCHARITY	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$349,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$40	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$142,486	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$172,823	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$142,561	ExclusionAmt
Related Or Exempt Function Incm	-$172,823	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$30,262	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	14	LineNumberTxt
Relationship Statement	THE FOUNDATION DERIVES INCOME FROM INVESTMENTS IN SECURITIES, BONDS, ETC. FOR PURPOSES OF CONTRIBUTING THE INCOME TO VARIOUS CHARITABLE ORGANIZATIONS	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$14,366	Amt
Net Investment Income	$11,493	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,873	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITIES	$5,629,393	$8,281,192
FIXED INCOME SECURITIES	$550,129	$557,961

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$210,263	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$211,357	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$460	$322	$138
REGISTRATION	$770	$770	$0
INSURANCE	$750	$600	$150
OTHER EXPENSE	$424	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FIDELITY	Desc
Revenue And Expenses Per Books	$35	RevenueAndExpensesPerBooksAmt
Net Investment Income	$35	NetInvestmentIncomeAmt
Adjusted Net Income	$35	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR MISC ADJUSTMENT	Desc
Amt	$2,469	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	CategoryTxt
Amt	$101,219	Amt
Net Investment Income	$70,853	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,366	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FTB FEES	$85	$85	$0
FEDERAL TAXES	$2,403	$0	$0