ISIDORE C AND PENNY W MYERS FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: ISIDORE C AND PENNY W MYERS FOUNDATION (EIN 58-6440956)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-15
IRS object ID: 201633209349101773
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-15T11:54:13-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	953288054	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WRIGHT FORD YOUNG & CO CPA'S	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	16140 SAND CANYON AVENUE	AddressLine1Txt
City	IRVINE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	926183715	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	586440956	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ISIDORE C AND PENNY W MYERS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ISID	BusinessNameControlTxt
Phone	9497522100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 UPPER NEWPORT PLAZA	AddressLine1Txt
City	NEWPORT BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92660	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CYNTHIA L ROGERS	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	9497522100	PhoneNum
Signature	2016-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RYAN WORKING CPA	PreparerPersonNm
PTIN	P00892285	PTIN
Phone	9499102727	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	$48,229,984	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	$2,704,379	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$65,824	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$65,824	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$65,824	InterestOnSavingsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,163,038	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,163,038	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$1,163,038	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,933,241	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,228,862	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,228,862	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$2,191	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,096	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,095	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2	InterestRevAndExpnssAmt
Interest Net Invst Incm	$1	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$1	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$21,048	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$484	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$242	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$240	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$23,725	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,339	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,336	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,500,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,500,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,523,725	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,339	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,501,336	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,409,516	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,227,523	NetInvestmentIncomeAmt
Adjusted Net Income	$1,228,862	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$64,347	CashBOYAmt
Cash EOY	$105,213	CashEOYAmt
Cash EOYFMV	$105,213	CashEOYFMVAmt
Acct Rcvbl	$49,779	AcctRcvblAmt
Acct Rcvbl EOY	$49,779	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$49,779	AcctRcvblEOYFMVAmt
Other Investments BOY	$46,458,995	OtherInvestmentsBOYAmt
Other Investments EOY	$48,074,992	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$48,074,992	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$46,523,342	TotalAssetsBOYAmt
Total Assets EOY	$48,229,984	TotalAssetsEOYAmt
Total Assets EOYFMV	$48,229,984	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	$46,523,342	RetainedEarningBOYAmt
Retained Earning EOY	$48,229,984	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$46,523,342	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$48,229,984	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$46,523,342	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$48,229,984	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$46,523,342	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,409,516	ExcessRevenueOverExpensesAmt
Other Increases	$1,881,762	OtherIncreasesAmt
Subtotal	$49,814,620	SubtotalAmt
Other Decreases	$1,584,636	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$48,229,984	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,840,556	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$45,762,110	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.040220	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$0	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$27,252,491	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.000000	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$0	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$817	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.000000	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$47	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.000000	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$536	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000000	DistributionYr5Rt
Total Distribution	0.040220	TotalDistributionRt
Average Distribution	0.008044	AverageDistributionRt
Net Vl Noncharitable Assets	$47,437,375	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$381,586	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$12,275	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$393,861	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,501,336	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	$12,275	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,275	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,275	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$291	EsPenaltyAmt
Tax Due	$12,566	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CYNTHIA L ROGERS	IndividualWithBooksNm
Phone	9497522100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 UPPER NEWPORT PLAZA	AddressLine1Txt
City	NEWPORT BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92660	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 (7 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
JOSEPH A ERICKSON
2 UPPER NEWPORT PLAZA	NEWPORT BEACH	CA	92660	DIRECTOR	0.00	$0	$0	$0
CYNTHIA L ROGERS
2 UPPER NEWPORT PLAZA	NEWPORT BEACH	CA	92660	DIRECTOR	0.00	$0	$0	$0
JAY E MYERS
2 UPPER NEWPORT PLAZA	NEWPORT BEACH	CA	92660	DIRECTOR	0.00	$0	$0	$0
GIDEON BERNSTEIN
2 PALLAZO CIRCLE	FOOTHILL RANCH	CA	92610	DIRECTOR	0.00	$0	$0	$0
NANCY CHASE
129 W WILSON ST	COSTA MESA	CA	92627	DIRECTOR	0.00	$0	$0	$0
ARNOLD RAYMON
1 FEDERATION WAY	IRVINE	CA	92603	DIRECTOR	0.00	$0	$0	$0
DAVID ZARNOW
264 SHERWOOD ST	COSTA MESA	CA	92627	DIRECTOR	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$84,780	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$48,074,992	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$48,159,772	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$48,159,772	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$722,397	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$47,437,375	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,371,869	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,371,869	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,275	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,275	TotalTaxAmt
Distributable Before Adj	$2,359,594	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,359,594	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,359,594	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,501,336	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,501,336	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$12,275	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,489,061	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,359,594	DistributableAsAdjustedAmt
Undistributed Income PY	$1,789,408	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,501,336	QualifyingDistributionsAmt
Applied To Year1	$1,789,408	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$711,928	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,647,666	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEWISH FEDERATION & FAMILY SERVICES OF ORANGE COUNTY	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 FEDERATION WAY SUITE 210	AddressLine1Txt
City	IRVINE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92603	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PUBLIC CHARITY	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	TO FURTHER DONEE ORGANIZATION'S EXEMPT PURPOSE	GrantOrContributionPurposeTxt
Amt	$2,500,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,500,000	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	$65,824	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$1,163,038	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,228,862	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,228,862	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	THE REVOCABLE TRUST OF ISIDORE C MY	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 UPPER NEWPORT PLAZA DRIVE	AddressLine1Txt
City	NEWPORT BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92660	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$2,704,379	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
N/R - ICM INVESTMENTS LTD	AT COST	$2,037,519	$2,037,519
INVESTMENT - WSBP	AT COST	$5,560,901	$5,560,901
INVESTMENT - RFBP	AT COST	$124,925	$124,925
INVESTMENT - ICM INV LTD	AT COST	$35,390,035	$35,390,035
INVESTMENT - ICM INV LLC	AT COST	$20,820	$20,820
INVESTMENT - ICMPI	AT COST	$4,940,792	$4,940,792

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PPA ADJUSTMENT - FMV TO COST BASIS	Desc
Amt	$1,584,636	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$79	$40	$0	$39
POSTAGE & SHIPPING	$30	$15	$0	$15
LICENSES	$375	$187	$0	$186

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	INCOME FROM PARTNERSHIPS	Desc
Revenue And Expenses Per Books	$1,163,038	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,163,038	NetInvestmentIncomeAmt
Adjusted Net Income	$1,163,038	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PPA ADJUSTMENT - UNREALIZED GAIN ON INVESTMENT	Desc
Amt	$1,881,762	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL SERVICE	CategoryTxt
Amt	$2,191	Amt
Net Investment Income	$1,096	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,095	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAXES	CategoryTxt
Amt	$21,048	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt