MCCAIN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MCCAIN FAMILY FOUNDATION (EIN 95-4738541)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349102022
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T13:51:52-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952483169 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESS S MORGAN & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5900 WILSHIRE BLVD SUITE 2300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | 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 | 954738541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCCAIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 3236342400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5900 WILSHIRE BLVD NO 2300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LILLIAN MCCAIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3236342400 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY D BODNER | PreparerPersonNm |
| PTIN | P00396713 | PTIN |
| Phone | 3236342400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.179.84 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-12 | IPDt |
| IP Tm | 11:51:46 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8EA5CA1E1C9AC298E4232AD3951B6D58B0CF7612 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5411B2758385C2F9ED04824B3ABC4FD9E60E607 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $490,747 | 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 | $16,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $182,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,458 | 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 |
| Other Prof Fees Rev And Expnss | $5,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,671 | CashBOYAmt |
| Cash EOY | $3,203 | CashEOYAmt |
| Cash EOYFMV | $3,203 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,566 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $466,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $457,604 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $475,978 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $489,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $472,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $490,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $489,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $472,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $489,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $472,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $489,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $472,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $489,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $473,013 | SubtotalAmt |
| Other Decreases | $640 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $472,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 220 SHS SPDR S&P HOMEBUILDERS | P | 2015-07-13 | 2016-01-06 | $7,273 | $8,150 | -$877 | -$877 |
| 190 SHS ISHARES BROKER DEALER INDEX | P | 2013-07-18 | 2016-01-13 | $6,838 | $6,146 | $692 | $692 |
| 1,896.486 SHS GOLDMAN SACHS STRATEGIC INC | P | 2013-03-12 | 2016-01-15 | $17,872 | $20,000 | -$2,128 | -$2,128 |
| 2,865.201 SHS GOLDMAN SACHS STRATEGIC INC | P | 2013-04-05 | 2016-01-15 | $27,001 | $30,000 | -$2,999 | -$2,999 |
| 200 SHS VANGUARD MSCI EUROPE | P | 2015-05-14 | 2016-01-15 | $9,089 | $11,698 | -$2,609 | -$2,609 |
| 70 SHS FIRST TRUST DJ INTERNET ETF | P | 2015-08-13 | 2016-01-19 | $4,549 | $5,056 | -$507 | -$507 |
| 10 SHS ISHARES NASDAQ BIOTECH ETF | P | 2015-08-13 | 2016-01-19 | $2,794 | $3,725 | -$931 | -$931 |
| 25 SHS ISHARES US INDUSTRIAL ETF | P | 2011-09-09 | 2016-01-19 | $2,340 | $1,430 | $910 | $910 |
| 234.270 SHS RAINIER INTL DISCOVERY | P | 2013-08-13 | 2016-01-19 | $3,470 | $3,260 | $210 | $210 |
| 180 SHS SPDR KBW REGIONAL BANK | P | 2015-07-13 | 2016-01-19 | $6,563 | $8,013 | -$1,450 | -$1,450 |
| 50 SHS SPDR KBW REGIONAL BANK | P | 2015-10-13 | 2016-01-19 | $1,823 | $2,114 | -$291 | -$291 |
| 54 SHS SPDR S&P INSURANCE ETF | P | 2015-10-08 | 2016-01-19 | $3,447 | $3,397 | $50 | $50 |
| 75 SHS SPDR HEALTHCARE ETF | P | 2011-09-09 | 2016-01-19 | $5,011 | $2,415 | $2,596 | $2,596 |
| 96 SHS SPDR CONSUMER STAPLES ETF | P | 2011-09-09 | 2016-01-19 | $4,677 | $2,892 | $1,785 | $1,785 |
| 100 SHS SPDR TECHNOLOGY ETF | P | 2011-09-09 | 2016-01-19 | $3,943 | $2,372 | $1,571 | $1,571 |
| 15 SHS VANGUARD CONS DISCRE ETF | P | 2015-07-13 | 2016-01-19 | $1,672 | $1,913 | -$241 | -$241 |
| 1,026.539 SHS LAZARD US SMALL CAP GROWTH | P | 2016-01-15 | 2016-02-08 | $9,465 | $9,700 | -$235 | -$235 |
| 5 SHS ISHARES NASDAQ BIOTECH ETF | P | 2015-08-13 | 2016-04-15 | $1,386 | $1,386 | $0 | $0 |
| 35 SHS ISHARES RUSSELL 3000 ETF | P | 2011-09-09 | 2016-04-15 | $4,271 | $2,419 | $1,852 | $1,852 |
| 40 SHS POWERSHARES QQQ | P | 2013-10-28 | 2016-04-15 | $4,423 | $3,320 | $1,103 | $1,103 |
| 10 SHS SPDR S&P INSURANCE ETF | P | 2014-10-08 | 2016-04-15 | $688 | $629 | $59 | $59 |
| 15 SHS SPDR CONSUMER STAPLES ETF | P | 2011-09-09 | 2016-04-15 | $785 | $452 | $333 | $333 |
| 100 SHS SPDR S&P FINANCIAL ETF | P | 2013-05-28 | 2016-04-15 | $2,285 | $1,995 | $290 | $290 |
| 60 SHS SPDR TECHNOLOGY ETF | P | 2011-09-09 | 2016-04-15 | $2,659 | $1,423 | $1,236 | $1,236 |
| 9 SHS VANGUARD CONS DISCR ETF | P | 2015-07-13 | 2016-04-15 | $1,111 | $1,148 | -$37 | -$37 |
| 200 SHS POWERSHARES EMG MKTS SOV DEBT | P | 2013-02-27 | 2016-04-26 | $5,677 | $6,077 | -$400 | -$400 |
| 100 SHS POWERSHARES EMG MKTS SOV DEBT | P | 2012-04-19 | 2016-04-26 | $2,838 | $2,819 | $19 | $19 |
| 1,052.409 SHS VANGUARD CAL TAX FREE INTERM | P | 2014-12-12 | 2016-04-26 | $12,588 | $12,500 | $88 | $88 |
| CLASS ACTION SETTLEMENT | P | 2016-05-26 | 2016-05-26 | $6 | $6 | $6 | |
| 25 SHS ISHARES TR MSCI EAFE | P | 2012-11-27 | 2016-06-27 | $1,308 | $1,357 | -$49 | -$49 |
| 150 SHS ISHARES TR MSCI EAFE | P | 2010-07-08 | 2016-06-27 | $7,850 | $7,455 | $395 | $395 |
| .829 SHS SPDR REAL ESTATE SECTOR | P | 2016-09-23 | 2016-09-23 | $28 | $27 | $1 | $1 |
| 100 SHS ISHARES BARCLAYS 1-3 YR BOND | P | 2016-04-15 | 2016-10-10 | $10,549 | $10,563 | -$14 | -$14 |
| 50 SHS ISHARES BARCLAYS 1-3 YR BOND | P | 2016-04-04 | 2016-10-10 | $5,275 | $5,265 | $10 | $10 |
| 27 SHS SPDR REAL ESTATE SECTOR | P | 2016-09-22 | 2016-11-02 | $800 | $879 | -$79 | -$79 |
| CAPITAL GAINS DIVIDENDS | P | $27 | $27 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $533,672 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $567,539 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046693 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $558,481 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049509 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,551 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $555,598 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051388 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $573,068 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047987 | DistributionYr5Rt |
| Total Distribution | 0.244765 | TotalDistributionRt |
| Average Distribution | 0.048953 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $497,278 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,343 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $94 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,437 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,825 | 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 | $94 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $94 | 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 | JESS S MORGAN CO INC | IndividualWithBooksNm |
| Phone | 3236342400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5900 WILSHIRE BLVD STE 2300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | 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 |
|---|---|---|---|---|---|---|---|---|
| LILLIAN MCCAIN | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAMES MCCAIN | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUSAN TYSSEE | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LAURA DALY | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| VALERIE MCCAIN | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $454,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $504,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $504,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $497,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94 | TotalTaxAmt |
| Distributable Before Adj | $24,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $94 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $385 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $385 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $670 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $670 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $670 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298240 | FORT WORTH | TX | 76129 | NONE | PUBLIC CHARITY | GENERAL | $665 |
| ACLU | |||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 100042400 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| ADOPTION RHODE ISLAND | |||||||
| TWO BRADFORD STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL | $150 |
| AMOS HOUSE | |||||||
| 460 PINE STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL | $350 |
| BLACKSTONE PARKS | |||||||
| PO BOX 603141 | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| CAMP RONALD MCDONALD | |||||||
| 1250 LYMAN PLACE | LOS ANGELES | CA | 90029 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| CENTER FOR INQUIRY - LOS ANGELES | |||||||
| PO BOX 741 | AMHERST | NY | 14226 | NONE | PUBLIC CHARITY | GENERAL | $315 |
| CHADWICK SCHOOL | |||||||
| 26800 SOUTH ACADEMY DRIVE | PALOS VERDES PENINSULA | CA | 90274 | NONE | PUBLIC CHARITY | GENERAL | $1,200 |
| COMMUNITY CHRISTIAN SERVICE AGENCY | |||||||
| 4167 RAPPAHANNOCK AVE | SAN DIEGO | CA | 92117 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL | $400 |
| FRIENDS OF PACIFIC BEACH ELEMENTARY LIBRARY | |||||||
| 4275 CASS STREET | SAN DIEGO | CA | 92109 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| FRIENDS OF PACIFIC BEACH SECONDARY SCHOOL | |||||||
| PO BOX 99754 | SAN DIEGO | CA | 92169 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| GIRL SCOUTS OF SOUTHWESTERN NEW ENGLAND | |||||||
| 500 GREENWICH AVE | WARWICK | RI | 02886 | NONE | PUBLIC CHARITY | GENERAL | $175 |
| GOODWILL | |||||||
| 342 SAN FERNANDO ROAD | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | GENERAL | $320 |
| GRACE BAPTIST CHURCH | |||||||
| 22833 COPPER HILL DRIVE | SANTA CLARITA | CA | 913503980 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| GREATER LA ZOO ASSOCIATION | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | GENERAL | $320 |
| HUME LAKE CHRISTIAN CAMPS | |||||||
| 5545 E HEDGES AVENUE | FRESNO | CA | 93727 | NONE | PUBLIC CHARITY | GENERAL | $965 |
| INTERFAITH SHELTER NETWORK | |||||||
| 3530 CAMINO DEL RIO NORTH STE 301 | SAN DIEGO | CA | 92108 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| KCRW | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | GENERAL | $320 |
| KPCC | |||||||
| 261 SOUTH FIGUEROA ST STE 200 | LOS ANGELES | CA | 900123034 | NONE | PUBLIC CHARITY | GENERAL | $320 |
| LOS ANGELES PHILHARMONIC | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 900123034 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| MEALS ON WHEELS | |||||||
| 70 BATH STREET | PROVIDENCE | RI | 02908 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| MEETING STREET | |||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL | $125 |
| MEND | |||||||
| 10641 SAN FERNANDO ROAD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| MOM'S IN TOUCH INTL | |||||||
| PO BOX 1120 | POWAY | CA | 92074 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| OPEN ARMS PREGNANCY CENTER | |||||||
| 9535 RESEDA BLVD SUITE 303 | NORTHRIDGE | CA | 91324 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| PACIFIC BEACH CHRISTIAN CHURCH | |||||||
| 1074 LORING STREET | SAN DIEGO | CA | 92109 | NONE | PUBLIC CHARITY | GENERAL | $3,900 |
| PROVIDENCE PUBLIC LIBRARY | |||||||
| 150 EMPIRE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL | $175 |
| REDONDO BEACH UNIFIED SCHOOL DISTRICT | |||||||
| 1401 INGLEWOOD AVE | REDONDO BEACH | CA | 90278 | NONE | PUBLIC CHARITY | GENERAL | $800 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL | $600 |
| SANTA CLARITA CHRISTIAN SCHOOL | |||||||
| 27249 LUTHER DR | SANTA CLARITA | CA | 91351 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| SOUTH BAY BALLET | |||||||
| 1261 SARTORI AVENUE | TORRANCE | CA | 90501 | NONE | PUBLIC CHARITY | GENERAL | $1,665 |
| THE FRENCH AMERICAN SCHOOL | |||||||
| 75 JOHN ST | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| THE MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | GENERAL | $320 |
| THE SALVATION ARMY | |||||||
| 34 COMMERCIAL STREET | CRANSTON | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL | $450 |
| WSBE-TV | |||||||
| 50 PARK LANE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL | $190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,825 | 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 | $16,648 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $386 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,034 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $457,604 | EOYBookValueAmt |
| EOYFMV | $475,978 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $306 |
| FEDERAL TAX PAYMENT | $334 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLES & MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $2,298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5,065 | Amt |
| Net Investment Income | $5,065 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRANCHISE TAX BOARD | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |