LINDHOLM FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LINDHOLM FOUNDATION (EIN 20-0411464)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-24
- IRS object ID
- 201622989349100512
- Schema version
- 2015v2.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-24T11:25:15-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330221239 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUSCH FIRM | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2532 DUPONT DRIVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200411464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDHOLM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 9498520111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE LINDHOLM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9498520111 | PhoneNum |
| Signature | 2016-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY BUSCH | PreparerPersonNm |
| PTIN | P00156481 | PTIN |
| Phone | 9494747368 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,119,312 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $92,924 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,924 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $750,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120,694 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $211,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,421 | 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 |
| Taxes Rev And Expnss | $5,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,620 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,517 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,634 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,185 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,258,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,453,626 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,089,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,309,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,483,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,119,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,309,499 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,483,811 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,309,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,483,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,309,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,483,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,309,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,483,811 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,483,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| 1,883 UNITS - LINN ENERGY, LLC | P | $26,235 | -$26,235 | -$26,235 | |||
| LTCG-THE BLACKSTONE GROUP, LP - FROM SCH K-1 | P | $158 | $158 | $158 | |||
| STCL-THE BLACKSTONE GROUP, LP - FROM SCH K-1 | P | $1 | -$1 | -$1 | |||
| STCL-THE BLACKSTONE GROUP, LP - FROM SCH K-1 | P | $1 | -$1 | -$1 | |||
| LTCG-THE BLACKSTONE GROUP, LP - FROM SCH K-1 | P | $301 | $301 | $301 | |||
| STCL-NATIONAL FINL SERVICES #657-583318 | P | $180,166 | -$3,491 | -$3,491 | $176,675 | 2015-01-01 | 2015-12-31 |
| LTCG-NATIONAL FINL SERVICES #657-583318 | P | $210,381 | -$1,325 | -$1,325 | $209,056 | 2014-01-01 | 2015-12-31 |
| STCL-MORGAN STANLEY #043464 | P | $51,629 | -$62 | -$62 | $51,567 | 2015-01-01 | 2015-12-31 |
| LTCG-MORGAN STANLEY #043464 | P | $42,914 | $5,504 | $5,504 | $48,418 | 2014-01-01 | 2015-12-31 |
| STCG-NATIONAL FINL SERVICES #L3S-004707 | P | $49,713 | $1,112 | $1,112 | $50,825 | 2015-01-01 | 2015-12-31 |
| STCL-NATIONAL FINL SERVICES #L3S-004707 | P | $70,352 | -$4,535 | -$4,535 | $65,817 | 2015-01-01 | 2015-12-31 |
| LTCG-NATIONAL FINL SERVICES #L3S-004707 | P | $29,802 | $3,364 | $3,364 | $33,166 | 2014-01-01 | 2015-12-31 |
| LTCL-NATIONAL FINL SERVICES #L3S-004707 | P | $118,796 | -$5,511 | -$5,511 | $113,285 | 2014-01-01 | 2015-12-31 |
| LTCG-ENTERPRISE PRODUCTS - FROM SCH K-1 | P | $8 | $8 | $8 | |||
| CAPITAL GAINS DIVIDENDS | P | $1,383 | $1,383 | $1,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,331 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,595 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,057,981 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010005 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $191,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,948,169 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064810 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $535,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,953,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.181217 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $220,185 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,020,533 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072896 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $135,435 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,659,135 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050932 | DistributionYr5Rt |
| Total Distribution | 0.379860 | TotalDistributionRt |
| Average Distribution | 0.075972 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,020,624 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $229,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,123 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $231,606 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,639 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,020 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,020 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,774 | OverpaymentAmt |
| Applied To ES Tax | $4,774 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | WAYNE LINDHOLM | IndividualWithBooksNm |
| Phone | 9498520111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE LINDHOLM | ||||||||
| 25 VISTA MONTEMAR | LAGUNA NIGUEL | CA | 92677 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINDA LINDHOLM | ||||||||
| 25 VISTA MONTEMAR | LAGUNA NIGUEL | CA | 92677 | 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 | $3,051,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,066,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,066,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,020,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,246 | TotalTaxAmt |
| Distributable Before Adj | $146,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,639 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $281,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,944 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $327,693 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $133,146 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $133,146 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $194,547 | 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 | $194,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $148,603 | ExcessFromYear3Amt |
| Excess From Year2 | $45,944 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MISSION HOSPITAL FOUNDATION | |||||||
| 27700 MEDICAL CENTER RD | MISSION VIEJO | CA | 92691 | NONE | EXEMPT ORGAN. | GENERAL USE | $9,005 |
| SMILE TRAIN | |||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | NONE | EXEMPT ORGAN. | GENERAL USE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,005 | 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 | $92,924 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,803 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $206,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,090 | 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 |
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 | WAYNE LINDHOLM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVT - SECURITIES | AT COST | $1,105,011 | $646,121 |
| INVT - LINN ENERGY LLC | AT COST | $0 | $0 |
| INVT - TEEKAY LNG PARTNERS LP | AT COST | $41,776 | $23,748 |
| INVT - SKYBRIDGE MULTI-ADSR | AT COST | $638,822 | $666,841 |
| INVT - BLACKSTONE GROUP, LP | AT COST | $16,018 | $12,164 |
| NOTE REC - PACIFIC CITY INVESTMENTS, LLC | AT COST | $1,017,174 | $1,017,174 |
| ACCRUED INT REC - PACIFIC CITY INVESTMENTS, LLC | AT COST | $129,499 | $129,499 |
| INVT - HPC MILLENNIUM INTL | AT COST | $300,000 | $392,865 |
| INVT - ENTERPRISE PRODUCTS PARTNERS, LP | AT COST | $11,180 | $9,439 |
| INVT - LAND-HURRICANE, UTAH | AT COST | $167,567 | $167,567 |
| INVT - MAGELLAN MIDSTREAM PARTNERS, LP | AT COST | $6,732 | $6,860 |
| INVT - SPECTRA ENERGY PARTNERS, LP | AT COST | $6,409 | $7,489 |
| INVT - ENERGY TRANSFER EQUITY, LP | AT COST | $6,857 | $4,301 |
| INVT - PLAINS ALL AMERICAN PIPELINE, LP | AT COST | $6,581 | $5,059 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $50 | $0 | $50 |
| LEGAL AND ACCOUNTING EXPENSE | $3,566 | $0 | $3,566 |
| INVESTMENT FEES | $9,199 | $9,199 | $0 |
| OTHER DEDUCTIONS - THE BLACKSTONE GROUP, LP | $9 | $9 | $0 |
| OTHER DEDUCTIONS - LINN ENERGY LLC | $3,804 | $3,804 | $0 |
| OTHER DEDUCTIONS - TEEKAY LNG PARTNERS LP | $2,668 | $2,668 | $0 |
| OTHER DEDUCTIONS - ENTERPRISE PRODUCTS | $1,040 | $1,040 | $0 |
| OTHER EXPENSES | $1 | $0 | $3 |
| BANK CHARGES | $15 | $0 | $15 |
| OTHER DEDUCTIONS - THE BLACKSTONE GROUP, LP 2015 | $16 | $16 | $0 |
| OTHER DEDUCTIONS - MAGELLAN MIDSTREAM PARTNERS, LP | $70 | $70 | $0 |
| OTHER DEDUCTIONS - WILLIAMS PARTNERS, LP | $256 | $252 | $0 |
| OTHER DEDUCTIONS - SPECTRA ENERGY PARTNERS, LP | $211 | $211 | $0 |
| OTHER DEDUCTIONS - ENERGY TRANSFER EQUITY, LP | $142 | $142 | $0 |
| OTHER DEDUCTIONS - PLAINS ALL AMERICAN PIPELINE, LP | $106 | $106 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE BLACKSTONE GROUP, LP | $50 | $50 | $50 |
| LINN ENERGY LLC | $1,814 | $1,814 | $1,814 |
| TEEKAY LNG PARTNERS, LP | $511 | $511 | $511 |
| THE BLACKSTONE GROUP, LP | $97 | $97 | $97 |
| SPECTRA ENERGY PARTNERS, LP | -$2 | -$2 | -$2 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$74 | -$74 | -$74 |
| ENERGY TRANSFER EQUITY, L.P. | $1 | $1 | $1 |
| PLAINS ALL AMERICAN PIPELINE, LP | -$1 | -$1 | -$1 |
| MORGAN STANLEY (#43464) | $1,108 | $1,108 | $1,108 |
| NATIONAL FINL SERVICES (#583318) | $1,087 | $1,087 | $1,087 |
| NATIONAL FINL SERVICES (#004707) | $3,691 | $3,691 | $3,691 |
| NATIONAL FINL SERVICES (#004707) | $63,385 | $63,385 | $63,385 |
| NATIONAL FINL SERVICES (#583318) | $49,027 | $49,027 | $49,027 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $84 | $84 | $0 |
| FEDERAL EXCISE TAX | $5,526 | $5,526 | $0 |
| STATE TAXES | $10 | $10 | $0 |