EDWARD A AND AI O SHAY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND AI O SHAY FAMILY FOUNDATION (EIN 68-0666992)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-08
- IRS object ID
- 201723129349101362
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-08T17:11:58-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FriedmanMinskCole & Fastovsky | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 Santa Monica Blvd Ste 1060 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900674151 | 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 | 680666992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A AND AI O SHAY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2132288121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH FIGUEROA STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL H NANKIVELL II | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES P FASTOVSKY | PreparerPersonNm |
| PTIN | P01294371 | PTIN |
| Phone | 3105532606 | PhoneNum |
| 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 | $21,498,025 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,869,170 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,958 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,958 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $44,958 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $168,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,236 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $168,236 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $375,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,402,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $448,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $70,244 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40,029 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,682 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,682 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,498,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $664,596 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $286,120 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $366 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $36,177 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,177 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $651 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $651 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,102 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $82,293 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,283 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $146,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,266,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $545,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $286,120 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,023 | CashBOYAmt |
| Cash EOY | $2,536,102 | CashEOYAmt |
| Cash EOYFMV | $2,536,102 | CashEOYFMVAmt |
| US Government Obligations EOY | $2,601,370 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,601,370 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $155,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,521,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,521,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,511,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,511,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,282,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,282,560 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $44,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $204,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,498,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,498,025 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $27,102 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $27,102 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $204,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,470,923 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $204,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,470,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $204,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,498,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $204,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,266,669 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,470,923 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,470,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS Y6 09547 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $3,497 | $3,440 | $57 | $57 |
| UBS Y6 09547 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $210,369 | $195,750 | $14,619 | $14,619 |
| UBS Y6 21398 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $169,862 | $164,801 | $5,061 | $5,061 |
| UBS Y6 21398 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $1,482,637 | $1,415,963 | $66,674 | $66,674 |
| UBS Y6 21398 LINE E - SEE STMT | P | 2015-01-01 | 2016-12-31 | $177,382 | $170,843 | $6,539 | $6,539 |
| UBS Y6 21399 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $214,255 | $213,710 | $545 | $545 |
| UBS Y6 21400 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $304,284 | $304,285 | -$1 | -$1 |
| UBS Y6 21403 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $2,410 | $1,643 | $767 | $767 |
| UBS Y6 21403 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $29,801 | $21,160 | $8,641 | $8,641 |
| UBS Y6 21403 LINE E - SEE STMT | P | 2015-01-01 | 2016-12-31 | $10,418 | $7,755 | $2,663 | $2,663 |
| UBS Y6 21404 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $44,105 | $34,430 | $9,675 | $9,675 |
| UBS Y6 21404 LINE E - SEE STMT | P | 2015-01-01 | 2016-12-31 | $5,817 | $4,758 | $1,059 | $1,059 |
| UBS Y6 21405 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $626,031 | $598,626 | $27,405 | $27,405 |
| UBS Y6 21405 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $358,075 | $325,359 | $32,716 | $32,716 |
| UBS Y6 21407 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $116,034 | $102,718 | $13,316 | $13,316 |
| UBS Y6 21408 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $78,763 | $80,944 | -$2,181 | -$2,181 |
| UBS Y6 21408 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $87,063 | $96,249 | -$9,186 | -$9,186 |
| UBS Y6 21409 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $171,454 | $149,434 | $22,020 | $22,020 |
| UBS Y6 21409 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $732,533 | $694,890 | $37,643 | $37,643 |
| UBS Y6 21409 LINE E - SEE STMT | P | 2015-01-01 | 2016-12-31 | $145,123 | $124,779 | $20,344 | $20,344 |
| UBS Y6 21410 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $61,522 | $59,233 | $2,289 | $2,289 |
| UBS Y6 21410 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $489,679 | $440,932 | $48,747 | $48,747 |
| UBS Y6 21410 LINE E - SEE STMT | P | 2015-01-01 | 2016-12-31 | $156,148 | $136,325 | $19,823 | $19,823 |
| UBS Y6 21411 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $71,928 | $74,365 | -$2,437 | -$2,437 |
| UBS Y6 21411 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $135,870 | $121,889 | $13,981 | $13,981 |
| UBS Y6 21411 LINE E - SEE STMT | P | 2015-01-01 | 2016-12-31 | $46,378 | $42,684 | $3,694 | $3,694 |
| UBS Y6 21412 LINE A - SEE STMT | P | 2016-01-01 | 2016-12-31 | $63,508 | $60,150 | $3,358 | $3,358 |
| UBS Y6 21412 LINE B - SEE STMT | P | 2016-01-01 | 2016-12-31 | $4 | $4 | $4 | |
| UBS Y6 21412 LINE D - SEE STMT | P | 2015-01-01 | 2016-12-31 | $773,119 | $718,023 | $55,096 | $55,096 |
| UBS Y6 21412 LINE E - SEE STMT | P | 2015-01-01 | 2016-12-31 | $627,172 | $586,924 | $40,248 | $40,248 |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 09547 | P | 2000-01-01 | 2016-12-31 | $27 | $27 | $27 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21398 | P | 2000-01-01 | 2016-12-31 | $271 | $271 | $271 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21402 | P | 2000-01-01 | 2016-12-31 | $3,573 | $3,573 | $3,573 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21407 | P | 2000-01-01 | 2016-12-31 | $1,146 | $1,146 | $1,146 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21409 | P | 2000-01-01 | 2016-12-31 | $208 | $208 | $208 | |
| CAPITAL GAIN DISTRIBUTIONS-UBS Y6 21411 | P | 2000-01-01 | 2016-12-31 | $799 | $799 | $799 | |
| SPECIAL CREDIT OPPORTUNITIES, LP SER. C | P | 2016-01-01 | 2016-12-31 | $40 | $40 | $40 | |
| SPECIAL CREDIT OPPORTUNITIES, LP SER. C | P | 2015-01-01 | 2016-12-31 | $167 | -$167 | -$167 | |
| AVENUE EUROPE CAPITAL SOLUTIONS FUND, LP | P | 2015-01-01 | 2016-12-31 | $5 | $5 | $5 | |
| UBS Y6 21398 - SEE STMT | P | 2000-01-01 | 2016-12-31 | $18 | $18 | $18 | |
| UBS Y6 21403 - SEE STMT | P | 2000-01-01 | 2016-12-31 | $887 | $887 | $887 | |
| UBS Y6 21412 - SEE STMT | P | 2000-01-01 | 2016-12-31 | $108 | $108 | $108 | |
| UBS Y6 21405 - SEE STMT | P | 2000-01-01 | 2016-12-31 | $34 | $34 | $34 | |
| BASIS ADJUSTMENT | P | 2000-01-01 | 2016-12-31 | $1,408 | -$1,408 | -$1,408 | |
| UNREALIZED LOSS | P | 2000-01-01 | 2016-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $448,720 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $70,244 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $256,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.23399 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $126,586 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.43449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $116,842 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.42761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $104,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.38288 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $152,669 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.26201 | DistributionYr5Rt |
| Total Distribution | 1.740975 | TotalDistributionRt |
| Average Distribution | 0.348195 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,593,192 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,340,301 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,345,756 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,910 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,910 | SubtotalAmt |
| Tax Based On Investment Income | $10,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,067 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $270 | EsPenaltyAmt |
| Overpayment | $3,887 | OverpaymentAmt |
| Applied To ES Tax | $3,887 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN SHAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2132288121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOREN ROTHSCHILD | ||||||
| 10461 REVUELTA WAY | LOS ANGELES | CA | 90077 | Trustee | 0.50 | $0 |
| PAUL H NANKIVELL II | ||||||
| 800 WEST 6TH STREET 1200 | LOS ANGELES | CA | 90017 | Trustee | 0.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,396,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,342,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,739,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,739,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,593,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $479,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $479,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,910 | TotalTaxAmt |
| Distributable Before Adj | $468,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $468,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $468,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $85,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $468,750 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,776 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,671 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $207,188 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $207,188 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $176,562 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEFFEN PLAYHOUSE | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $15,000 |
| SANTA CECILIA ORCHESTRA | |||||||
| 2759 WEST BROADWAY | LOS ANGELES | CA | 90041 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $25,000 |
| THE HUNTINGTON LIBRARY ART COLLECTIONS | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $15,000 |
| GEFFEN PLAYHOUSE | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $10,000 |
| PILGRIM SCHOOL | |||||||
| 540 SOUTH COMMONWEALTH AVENUE | LOS ANGELES | CA | 90020 | N/A | N/A | CHARITABLE PURPOSE OF THE ORGANIZATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,958 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $448,720 | ExclusionAmt |
| Related Or Exempt Function Incm | -$72,855 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH & OTHER INC. | 14 | $2,682 |
| TAX-EXEMPT INTEREST INC. | 14 | $34,127 |
| NON-DIVIDEND DISTRIBUTION | 14 | $3,220 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $701,943 | ExclusionAmt |
| Related Or Exempt Function Incm | -$72,855 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $629,088 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | E AND SHAY ADMINISTRATIVE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 21 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,867,920 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCKS & SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $17,374,178 | FairMarketValueAmt |
| Received | 2016-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $36,177 | Amt |
| Net Investment Income | $36,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 21399 - SEE STMT | $956,034 | $956,034 |
| UBS A/C Y6 21400 - SEE STMT | $106,367 | $106,367 |
| UBS A/C Y6 21401 - SEE STMT | $449,402 | $449,402 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 09539 - SEE STMT | ||
| UBS A/C Y6 21403 - SEE STMT | $587,612 | $587,612 |
| UBS A/C Y6 21404 - SEE STMT | $999,355 | $999,355 |
| UBS A/C Y6 21405 - SEE STMT | $996,771 | $996,771 |
| UBS A/C Y6 21407 - SEE STMT | $782,677 | $782,677 |
| UBS A/C Y6 21408 - SEE STMT | $816,609 | $816,609 |
| UBS A/C Y6 21409 - SEE STMT | $1,194,241 | $1,194,241 |
| UBS A/C Y6 21410 - SEE STMT | $649,020 | $649,020 |
| UBS A/C Y6 21411 - SEE STMT | $1,256,756 | $1,256,756 |
| UBS A/C Y6 21412 - SEE STMT | $1,238,640 | $1,238,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $514,915 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $514,915 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,086,455 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,086,455 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVENUE EUROPE CAPITAL SOLUTIONS FD LP | FMV | $347,328 | $347,328 |
| SPECIAL CREDIT OPPORTUNITIES LP | FMV | $134,053 | $134,053 |
| O'CONNOR GLOBAL MULTI-STRATEGY ALPHA II | FMV | $496,290 | $496,290 |
| UBS A/C Y6 09539 - SEE STMT | FMV | $60,480 | $60,480 |
| UBS A/C Y6 21398 - SEE STMT | FMV | $945,225 | $945,225 |
| UBS A/C Y6 21402 - SEE STMT | FMV | $2,783,079 | $2,783,079 |
| UBS A/C Y6 21402 - SEE STMT | FMV | $953,904 | $953,904 |
| UBS A/C Y6 21404 - SEE STMT | FMV | $20,802 | $20,802 |
| UBS A/C Y6 21406 - SEE STMT | FMV | $349,934 | $349,934 |
| UBS A/C Y6 21406 - SEE STMT | FMV | $191,465 | $191,465 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $366 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| EOY Book Value | $44,509 | EOYBookValueAmt |
| EOYFMV | $44,509 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERAGE FEES | $76,441 | $76,441 |
| CA FILING FEES | $10 | |
| OFFICE EXPENSE | $114 | $114 |
| FOREIGN INCOME TAXES | $5,621 | $5,621 |
| POSTAGE | $49 | $49 |
| PRINTING | $58 | $58 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAX-EXEMPT INTEREST INC. | $34,127 | ||
| NON-DIVIDEND DISTRIBUTION | $3,220 | ||
| PASSTHROUGH & OTHER INC. | $2,682 | $2,682 | $2,682 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX - DEFERRED | Desc |
| EOY Book Value | $15,989 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX - CURRENT | $11,113 |
| EXCISE TAX - DEFERRED | $15,989 |