HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC (EIN 30-0388487)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-14
- IRS object ID
- 201721959349100752
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-14T11:49:52-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD STREET SUITE 700 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300388487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD AND NADINE DAVIDSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 3105535551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS No 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harold Davidson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3105535551 | PhoneNum |
| Signature | 2017-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A BERRY | PreparerPersonNm |
| PTIN | P00203574 | PTIN |
| Phone | 8182052600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.77.76.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-30 | IPDt |
| IP Tm | 12:30:58 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 21D905F4C5212F8E85AD7D1C7A56813FDF55FACF | 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 | $565,055 | 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 | $750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $750 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,897 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,545 | 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 |
| Legal Fees Rev And Expnss | $1,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,445 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,080 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,702 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $276,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $219,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $447,948 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $72,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $378,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $336,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $565,055 | 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 | $378,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $336,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $378,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $336,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $378,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $336,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $378,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,515 | OtherIncreasesAmt |
| Subtotal | $337,459 | SubtotalAmt |
| Other Decreases | $702 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $336,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Diplomat Pharmacy Inc | 2015-06-22 | 2016-01-15 | $5,950 | $9,285 | -$3,335 | -$3,335 | |
| McKesson Corp | 2014-06-06 | 2016-03-30 | $7,920 | $9,436 | -$1,516 | -$1,516 | |
| Baron Growth Equity Fund | 2007-04-04 | 2016-04-27 | $3,000 | $2,393 | $607 | $607 | |
| Amerisourcebergen Corp | 2016-03-30 | 2016-06-02 | $4,161 | $4,791 | -$630 | -$630 | |
| Baron Growth Equity Fund | 2007-04-04 | 2016-06-14 | $2,500 | $2,006 | $494 | $494 | |
| Glendale AZ Wes 7.5% (partial call) | 2016-06-06 | 2016-07-01 | $10,000 | $10,000 | $0 | $0 | |
| Abbott Laboratories | 2009-09-23 | 2016-09-06 | $2,729 | $1,451 | $1,278 | $1,278 | |
| American Express Company | 2007-07-19 | 2016-09-26 | $9,421 | $9,821 | -$400 | -$400 | |
| First Eagle Oveseas Fund Cl A | 2007-04-04 | 2016-11-07 | $750 | $838 | -$88 | -$88 | |
| Baron Growth Equity Fund | 2007-04-04 | 2016-11-07 | $750 | $608 | $142 | $142 | |
| Baron Growth Equity Fund | 2007-04-04 | 2016-11-30 | $2,500 | $2,173 | $327 | $327 | |
| Amerisourcebergen Corp | 2016-03-30 | 2016-11-30 | $2,748 | $3,049 | -$301 | -$301 | |
| Air Lease Corp Cl A | 2011-04-19 | 2016-12-16 | $10,522 | $8,369 | $2,153 | $2,153 | |
| Amerisourcebergen Corp | 2016-03-30 | 2016-12-16 | $1,925 | $2,178 | -$253 | -$253 | |
| Kroger Co | 2014-10-08 | 2016-12-16 | $7,136 | $5,408 | $1,728 | $1,728 | |
| Abbott Laboratories | 2009-09-23 | 2016-12-16 | $5,158 | $3,014 | $2,144 | $2,144 | |
| Abbott Laboratories | 2009-09-23 | 2016-12-16 | $573 | $335 | $238 | $238 | |
| CVS Health Corp | 2012-12-14 | 2016-12-16 | $3,960 | $2,472 | $1,488 | $1,488 | |
| Lowes Co | 2015-10-07 | 2016-12-16 | $10,242 | $10,014 | $228 | $228 | |
| MObileye NV | 2015-06-17 | 2016-12-16 | $3,565 | $5,435 | -$1,870 | -$1,870 | |
| Mobileye NV | 2015-06-17 | 2016-12-16 | $2,674 | $4,076 | -$1,402 | -$1,402 | |
| Capital Gains Dividends | $7,865 | $7,865 | $7,865 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,447 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $700,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.130627 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $77,268 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $728,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106008 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $637,224 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099325 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,596 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $623,172 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,229 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $618,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094176 | DistributionYr5Rt |
| Total Distribution | 0.535397 | TotalDistributionRt |
| Average Distribution | 0.107079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $596,001 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,819 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $205 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,024 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,895 | 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 | $205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $205 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $205 | AppliedToEsTaxAmt |
| Total Payments And Credits | $205 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD DAVIDSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105535551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS SUITE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HAROLD A DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | PRESIDENT/CHEIF FINANCIAL | 1.00 | $0 | $0 | $0 |
| NADINE N DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT M FARKAS | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $595,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $605,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $605,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $596,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $205 | TotalTaxAmt |
| Distributable Before Adj | $29,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,595 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $92,895 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $205 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,548 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,663 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,091 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,388 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,790 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,300 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $255,780 | 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 | $27,548 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $228,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,663 | ExcessFromYear4Amt |
| Excess From Year3 | $32,091 | ExcessFromYear3Amt |
| Excess From Year2 | $41,388 | ExcessFromYear2Amt |
| Excess From Year1 | $56,790 | ExcessFromYear1Amt |
| Excess From Current Year | $63,300 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD A DAVIDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| pobox 48750 | los ANGELES | CA | 90048 | nONE | eXEMPT | cHARITABLE | $3,000 | |
| JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | EXEMPT | CHARITABLE | $17,000 | |
| ORTHOPAEDIC HOSPITAL | ||||||||
| 2400 South Flower Street | Los ANGELES | CA | 90007 | nONE | eXEMPT | cHARITABLE | $13,000 | |
| RAPE FOUNDATION | ||||||||
| 1223 Wilshire Blvd Suite 410 | Santa Monica | CA | 90403 | nONE | eXEMPT | cHARITABLE | $250 | |
| TEMPLE EMANUEL | ||||||||
| 8844 burton way | beverly hills | CA | 90211 | nONE | eXEMPT | cHARITABLE | $11,000 | |
| THE JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD SUITE 1000 | los ANGELES | CA | 90048 | nONE | eXEMPT | charitable | $2,500 | |
| the Thalians | ||||||||
| 15451 San Fernando Mission Road | Mission Hills | CA | 91345 | nONE | eXEMPT | charitable | $250 | Suite 100 |
| USC HILLEL FOUNDATION | ||||||||
| 3300 SOUTH hoover street | los ANGELES | CA | 90007 | nONE | eXEMPT | chARITABLE | $2,500 | |
| USC LEVENTHAL SCHOOL OF ACCOUNTING | ||||||||
| University Park | Los ANGELES | CA | 90089 | none | Exempt | Charitable | $500 | |
| ZETA BETA TAU FOUNDATION INC | ||||||||
| 3905 VINCENNES RD SUITE 300 | INDIANAPOLIS | IN | 46268 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| Racing For Orphans with Down | ||||||||
| 5442 South 900 East | Salt Lake City | UT | 84117 | nonE | public charity | cHARITABLE | $250 | |
| USC Associates | ||||||||
| University Park | Los ANGELES | CA | 90089 | none | public charity | charitable | $3,000 | |
| USC - Farlitta Hall Fund | ||||||||
| university Park | Los ANGELES | CA | 90089 | none | public charity | charitable | $4,500 | |
| USC School of Gerantology | ||||||||
| University Park | Los ANGELES | CA | 90089 | none | public charity | charitable | $5,000 | |
| Valley Family Center | ||||||||
| 302 S Brand Blvd | San Fernando | CA | 91340 | none | public charity | charitable | $200 | |
| Water Buffalo Club | ||||||||
| 12121 Wilshire Blvd Suite 1201 | Los ANGELES | CA | 90025 | noNE | public charity | charitable | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,450 | 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 | $750 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,545 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stocks (schwab) | StockNm |
| EOY Book Value | $219,706 | EOYBookValueAmt |
| EOYFMV | $447,948 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | 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 | Mutual Funds (Schwab) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $108,971 | BookValueAmt |
| EOYFMV | $109,027 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,445 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,445 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bond Premium Adjustment on sale | Desc |
| Amt | $702 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior period basis adjustment for reinvested dividends | Desc |
| Amt | $31,515 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTB Filing Fee | $10 | $0 | $0 |
| Fed Exise Tax Pymts | $173 | $0 | $0 |