MICHAEL J CONNELL FOUNDATION MICHAEL J CONNELL CHARITIES LTE: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J CONNELL FOUNDATION MICHAEL J CONNELL CHARITIES LTE (EIN 95-6000904)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-21
- IRS object ID
- 201623269349100402
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-21T15:48:20-08:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954659692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCAS HORSFALL MURPHY & PINDROH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E CORSON ST STE 200 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 911033841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956000904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J CONNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 6267962226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 776 E GREEN STREET 230 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CONNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARIEL E DRACHENBERG | PreparerPersonNm |
| PTIN | P00086688 | PTIN |
| Phone | 6267445100 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| 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 | $14,788,293 | 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 | $359,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,852 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $359,852 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $418,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,184,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $418,470 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,695 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,776 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,776 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,776 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $781,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,098 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $370,323 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,150 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,150 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $559 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $279 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $280 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,247 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,059 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $530 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $23,566 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,783 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,783 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $582 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $291 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $291 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,089 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $562,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $562,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $715,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $596,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $662,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $370,323 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,631 | CashBOYAmt |
| Cash EOY | $4,801 | CashEOYAmt |
| Cash EOYFMV | $4,801 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,018,034 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,942,904 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,035,043 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,340,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,570,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,017,472 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,065,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,787,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,888,701 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,337,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,530,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,794,092 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,352 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,102 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $44,531 | LandBOYAmt |
| Land EOY | $44,250 | LandEOYAmt |
| Land EOYFMV | $44,250 | LandEOYFMVAmt |
| Other Assets BOY | $3,934 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,819,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,885,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,788,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,819,011 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,885,060 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,819,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,885,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,819,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,885,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,819,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,049 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,885,060 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,885,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $175,611 | $167,916 | $7,695 | $7,695 |
| PUBLICLY TRADED SECURITIES | P | $3,012,366 | $2,697,023 | $315,343 | $315,343 |
| PUBLICLY TRADED SECURITIES | P | $996,841 | $901,409 | $95,432 | $95,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $418,470 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,695 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $771,165 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,660,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066133 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $721,553 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,338,984 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050321 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $668,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,059,619 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051195 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $670,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,215,630 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054885 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $692,379 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,561,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055118 | DistributionYr5Rt |
| Total Distribution | 0.277652 | TotalDistributionRt |
| Average Distribution | 0.055530 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,270,385 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $792,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,628 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $799,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $596,215 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,256 | SubtotalAmt |
| Tax Based On Investment Income | $13,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,814 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,814 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,558 | OverpaymentAmt |
| Applied To ES Tax | $13,558 | 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 |
| 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 | WWW.MJCF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J CONNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6267962226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 776 E GREEN STREET | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J CONNELL | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| RICHARD A GRANT | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER CONNELL | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LEITH O'LEARY | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | VP/TREASURER | 0.00 | $0 | $0 | $0 |
| PAUL GROSSMAN | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | VICE PRESIDE | 0.00 | $0 | $0 | $0 |
| JENNIFER DEVOLL | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | DIRECTOR | 0.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,977,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,103 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,487,701 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,487,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,270,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,256 | TotalTaxAmt |
| Distributable Before Adj | $700,263 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $700,263 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $700,263 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $596,215 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $596,215 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $596,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $700,263 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $74,067 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,983 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,275 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,331 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $419,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $596,215 | QualifyingDistributionsAmt |
| Applied To Current Year | $596,215 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $104,048 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $104,048 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $315,251 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $315,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,002 | ExcessFromYear4Amt |
| Excess From Year3 | $30,275 | ExcessFromYear3Amt |
| Excess From Year2 | $39,331 | ExcessFromYear2Amt |
| Excess From Year1 | $207,643 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOS ANGELES PHILHARMONIC ASSOCIATIO | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | GRANT TO SUPPORT SPECIAL PROGRAM | $150,000 |
| THE SALVATION ARMY | |||||||
| 900 W NINTH ST | LOS ANGELES | CA | 90015 | NONE | 501(C)(3) | TO PROVIDE HOTE MEALS TO THE UNDERPR | $5,000 |
| ANTAEUS COMPANY | |||||||
| 5114 LANKERSHIM BLVD | N HOLLYWOOD | CA | 91601 | NONE | 501(C)(3) | TO SUPPORT CLASSICAL THEATRE. | $20,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 N HILL AVE | PASADENA | CA | 91106 | NONE | 501(C)(3) | TO EDUCATE, ADVOCATE, INSPIRE AND SH | $30,000 |
| CAPITAL AREA FOOD BANK OF TEXAS INC | |||||||
| 8201 S CONGRESS AVE | AUSTIN | TX | 78745 | NONE | 501(C)(3) | TO ASSIST VICTIMS OF POVERTY OR CRIS | $5,000 |
| FOCUSING PHILANTHROPY INC | |||||||
| 11693 SAN VICENTE BLVD NO | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | TO SUPPORT SPARK LA WITH EDUCATION | $35,000 |
| THE PASADENA COMMUNITY ORCHESTRA | |||||||
| PO BOX 92917 | PASADENA | CA | 91109 | NONE | 501(C)(3) | TO PROVIDE CLASSICAL MUSIC TO COMMUN | $7,200 |
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | 501(C)(3) | TO SUPPORT CLASSIC MUSIC | $20,000 |
| HILLSIDES | |||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | 501(C)(3) | TO SUPPORT VOCATIONAL TRAINING AND L | $50,000 |
| FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | 501(C)(3) | CHRISTMAS DONATION | $5,000 |
| LAMP COMMUNITY | |||||||
| 526 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | 501(C)(3) | CHRISTMAS DONATION | $5,000 |
| LOS ANGELES WILDERNESS TRAINING | |||||||
| 650 SOUTH AVENUE 21 | LOS ANGELES | CA | 90031 | NONE | 501(C)(3) | TO SUPPORT FRONTCOUNTRY AND WILDERNE | $15,000 |
| EL NIDO FAMILY CENTER | |||||||
| 11243 GLENOAKS BLVD | PACOIMA | CA | 91331 | NONE | 501(C)(3) | TO SUPPORT BIODYNAMIC GARDEN PROGRAM | $50,000 |
| CAMERATA PACIFICA | |||||||
| 331 S SALINAS ST | SANTA BARBARA | CA | 93103 | NONE | 501(C)(3) | SUPPORT RESIDENCE AT CORTINES SCHOOL | $15,000 |
| FROSTIG CENTER | |||||||
| 971 N ALTADENA DRIVE | PASADENA | CA | 91107 | NONE | 501(C)(3) | TO SUPPORT NEW TECHNOLOGY CURRICULUM | $15,000 |
| MONTANA TROUT UNLIMITED | |||||||
| 111 N HIGGINS 500 | MISSOULA | MT | 59802 | NONE | 501(C)(3) | SUPPORT STREAM CONSERVATION | $45,000 |
| HELEN KELLER INTERNATIONAL INC | |||||||
| 352 PARK AVENUE 12TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | TO SUPPORT CHILDSIGHT PROGRAM | $20,000 |
| MARYVALE | |||||||
| 7600 GRAVES AVE | ROSEMEAD | CA | 91770 | NONE | 501(C)(3) | CHRISTMAS DONATION | $5,000 |
| MONTANA STATE UNIVERSITY FOUNDATION | |||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | 501(C)(3) | SUPPORT AND EXPAND SCHOOL PROGRAMS | $35,000 |
| FIVE ACRES | |||||||
| 760 MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | NONE | 501(C)(3) | SUPPORT KEYLESS ACCESS INSTALLATION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $562,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,852 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $418,470 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $362,628 | ExclusionAmt |
| Related Or Exempt Function Incm | $418,470 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $781,098 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $10,200 | Amt |
| Net Investment Income | $5,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year Depreciation | $2,168 | PriorYearDepreciationAmt |
| Current Year Expense | $1,059 | CurrentYearExpenseAmt |
| Net Investment Income | $530 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $8 | GrossSalesPriceAmt |
| Basis | $8 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE OBLIGATIONS | BondNm |
| EOY Book Value | $1,787,699 | EOYBookValueAmt |
| EOYFMV | $1,888,701 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $5,570,910 | EOYBookValueAmt |
| EOYFMV | $8,017,472 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET | AT COST | $427,338 | $427,338 |
| NON-US SECURITIES | AT COST | $474,069 | $730,812 |
| FUNDS | AT COST | $629,155 | $635,942 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $14,780 | $13,102 | $1,678 | $1,678 |
| LAND | $42,572 | $42,572 | $42,572 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMETARY CERTIFICATE | $6 | $6 | $6 |
| RENT DEPOSITS | $3,928 | $3,928 | $3,928 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,541 | $1,271 | $1,270 |
| OFFICE SUPPLIES | $373 | $187 | $186 |
| PARKING EXPENSE | $660 | $330 | $330 |
| TELEPHONE SERVICE | $2,470 | $1,235 | $1,235 |
| POSTAGE AND SHIPPING | $15 | $7 | $8 |
| BANK CHARGES | $24 | $12 | $12 |
| MISCELLANEOUS | $95 | $47 | $48 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,685 | $1,685 | $1,685 |
| ROYALTIES | $1,091 | $1,091 | $1,091 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTORS FEE | $81,986 | $81,986 | |
| TRUSTEE FEES | $22,494 | $11,247 | $11,247 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,775 | $1,775 | |
| STATE TAX | $150 | $75 | $75 |