HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC: Form 990PF, tax year 2015
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- Organization
- HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC (EIN 30-0388487)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-06
- IRS object ID
- 201611889349100516
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-06T19:22:26-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 Oxnard Street Suite 700 | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300388487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD AND NADINE DAVIDSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 3105535551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS No 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harold Davidson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3105535551 | PhoneNum |
| Signature | 2016-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A BERRY | PreparerPersonNm |
| PTIN | P00203574 | PTIN |
| Phone | 8182052600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $638,801 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,455 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,257 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$44,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,411 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $195 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $195 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,051 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $15,380 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,702 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $308,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $276,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $497,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,013 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $29,384 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $119,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,209 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $537,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $378,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $638,801 | 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 | $537,532 | RetainedEarningBOYAmt |
| Retained Earning EOY | $378,477 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $537,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $378,477 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $537,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $378,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $537,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $401,079 | SubtotalAmt |
| Other Decreases | $22,602 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $378,477 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PVH Corp | 2012-09-05 | 2015-02-09 | $10,331 | $9,308 | $1,023 | $1,023 | |
| Thermo Electron Corp Notes | 2009-02-11 | 2015-03-06 | $25,283 | $25,008 | $275 | $275 | |
| Southwest Airlines | 2014-12-12 | 2015-06-22 | $3,484 | $4,173 | -$689 | -$689 | |
| Southwest Airlines | 2014-12-12 | 2015-06-22 | $4,877 | $5,842 | -$965 | -$965 | |
| Air Lease Corp | 2011-04-19 | 2015-06-24 | $1,411 | $1,088 | $323 | $323 | |
| Air Lease Corp | 2011-04-19 | 2015-06-24 | $398 | $307 | $91 | $91 | |
| Glendale AZ Wes 7.5% | 2015-06-05 | 2015-07-01 | $5,000 | $5,000 | $0 | $0 | |
| Deere & Co | 2009-09-23 | 2015-08-25 | $17,212 | $9,908 | $7,304 | $7,304 | |
| Cognizant Technology Solution | 2015-03-25 | 2015-12-08 | $9,314 | $9,260 | $54 | $54 | |
| Penske Automotive Group | 2014-11-18 | 2015-12-08 | $1,802 | $1,902 | -$100 | -$100 | |
| Enterprise Product Partners | 2014-03-11 | 2015-12-08 | $4,552 | $6,746 | -$2,194 | -$2,194 | |
| Enterprise Product Partners | 2014-03-11 | 2015-12-08 | $2,276 | $3,373 | -$1,097 | -$1,097 | |
| Penske Automotive Group | 2014-11-18 | 2015-12-08 | $7,206 | $7,610 | -$404 | -$404 | |
| Lot 25 Commerce Ave 12% REO | 2007-05-10 | 2015-12-28 | $29,384 | -$29,384 | -$29,384 | P | |
| HDA Mortgage Fund | 2007-09-26 | 2015-12-29 | $2,134 | $46,565 | -$44,431 | -$44,431 | P |
| Sanofi Ads | 2011-12-13 | 2015-12-30 | $13,080 | $10,420 | $2,660 | $2,660 | |
| Capital Gains Dividends | $5,739 | $5,739 | $5,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$61,795 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $77,268 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $728,885 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.106008 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $637,224 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099325 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $623,172 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105261 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,229 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $618,299 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094176 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $621,204 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090960 | DistributionYr5Rt |
| Total Distribution | 0.495730 | TotalDistributionRt |
| Average Distribution | 0.099146 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $700,064 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,409 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,582 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,620 | 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 | $173 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $173 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $173 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $173 | AppliedToEsTaxAmt |
| Total Payments And Credits | $173 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD DAVIDSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105535551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS SUITE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HAROLD A DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | PRESIDENT/CHEIF FINANCIAL | 1.00 | $0 | $0 | $0 |
| NADINE N DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT M FARKAS | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $687,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $710,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $710,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $700,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $173 | TotalTaxAmt |
| Distributable Before Adj | $34,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,830 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $91,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $173 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,447 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,727 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,548 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,663 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,388 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $161,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,790 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $218,207 | 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 | $25,727 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $192,480 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,548 | ExcessFromYear4Amt |
| Excess From Year3 | $34,663 | ExcessFromYear3Amt |
| Excess From Year2 | $32,091 | ExcessFromYear2Amt |
| Excess From Year1 | $41,388 | ExcessFromYear1Amt |
| Excess From Current Year | $56,790 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD A DAVIDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| pobox 48750 | los ANGELES | CA | 90048 | nONE | eXEMPT | cHARITABLE | $3,000 | |
| JEWISH VOCATIONAL SERVICES | ||||||||
| 6505 WILSHIRE BLVD SUITE 1000 | Los ANGELES | CA | 90048 | none | exEMPT | Charitable | $500 | |
| JUNIOR BLIND OF AMERICA | ||||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | EXEMPT | CHARITABLE | $21,500 | |
| Neil Brourman ALS Research Fund | ||||||||
| 27001 Agoura Rold 250 | Calabasas | CA | 91301 | none | public charity | charitable | $500 | |
| ORTHOPAEDIC HOSPITAL | ||||||||
| 2400 South Flower Street | Los ANGELES | CA | 90007 | nONE | eXEMPT | cHARITABLE | $12,250 | |
| RAPE FOUNDATION | ||||||||
| 1223 Wilshire Blvd Suite 410 | Santa Monica | CA | 90403 | nONE | eXEMPT | cHARITABLE | $250 | |
| TEMPLE EMANUEL | ||||||||
| 8844 burton way | beverly hills | CA | 90211 | nONE | eXEMPT | cHARITABLE | $10,000 | |
| THE JEWISH FEDERATION | ||||||||
| 6505 WILSHIRE BLVD SUITE 1000 | los ANGELES | CA | 90048 | nONE | eXEMPT | charitable | $2,500 | |
| USC HILLEL FOUNDATION | ||||||||
| 3300 SOUTH hoover street | los ANGELES | CA | 90007 | nONE | eXEMPT | chARITABLE | $400 | |
| USC LEVENTHAL SCHOOL OF ACCOUNTING | ||||||||
| University Park | Los ANGELES | CA | 90089 | none | Exempt | Charitable | $3,000 | |
| USC Marshall School of Business | ||||||||
| 3670 Trousdale Pkwy | Los ANGELES | CA | 90089 | none | public charity | charitable | $5,000 | |
| ZETA BETA TAU FOUNDATION INC | ||||||||
| 3905 VINCENNES RD SUITE 300 | INDIANAPOLIS | IN | 46268 | NONE | EXEMPT | CHARITABLE | $30,000 | |
| the Thalians | ||||||||
| 15451 San Fernando Mission Road | Mission Hills | CA | 91345 | nONE | eXEMPT | charitable | $500 | Suite 100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,400 | 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 | $1,455 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$61,795 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HDA MORTGAGE FUND, LLC K-1 (distrib) | 14 | $2,804 |
| Enterprise Products K-1 (distrib) | 14 | $453 |
| Schwab - nondividend distributions | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$44,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$44,384 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds (Schwab) | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stocks (schwab) | StockNm |
| EOY Book Value | $276,724 | EOYBookValueAmt |
| EOYFMV | $497,203 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,702 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,338 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HDA Mortgage Fund LLC | AT COST | $0 | $0 |
| Mutual Funds (Schwab) | AT COST | $72,000 | $112,209 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $195 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $195 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME VERSUS DISTRIBUTIONS ON PARTNERSHIP INCOME | Desc |
| Amt | $22,602 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HDA MORTGAGE FUND, LLC K-1 (distrib) | $2,804 | $2,804 | $2,804 |
| Enterprise Products K-1 (distrib) | $453 | $453 | $453 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $145 | $145 | $0 |
| FTB Filing Fee | $10 | $0 | $0 |
| Fed Exise Tax Pymts | $282 | $0 | $0 |
| Atty General Filing Fee | $25 | $0 | $25 |
| ADR Fees | $12 | $12 | $0 |