SHEKELS CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHEKELS CHARITABLE FOUNDATION (EIN 46-1614102)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349103721
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T19:10:57-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | LOS ANGELES COUNTY FIRE | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833213985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN MINSK COLE & FASTOVSKY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10940 WILSHIRE BLVD STE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461614102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHEKELS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEK | BusinessNameControlTxt |
| Phone | 2132288121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN E SHAY | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES P FASTOVSKY | PreparerPersonNm |
| PTIN | P01294371 | PTIN |
| Phone | 3105532606 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,057,115 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,418,812 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $657,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $657,758 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $657,758 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,783,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,362,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,783,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,218 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$14,218 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,876,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,427,246 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $643,540 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $27,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $89,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,050 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $102,274 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $102,274 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $141,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $260,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260,844 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $621,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $399,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,173,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,111,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,794,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $399,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,191,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,081,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,027,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $643,540 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,000 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,980,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,458,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,458,734 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,053 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $46,868 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $46,868 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $75,998 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $122,193 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,193 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,605,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,988,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,988,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,796,269 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,456,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,456,475 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,605,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,947,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,947,827 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,123 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,824 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,824 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,155,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,057,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,057,115 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,358 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,296 | AccountsPayableEOYAmt |
| Grants Payable BOY | $29,346 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,091,722 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,617,931 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,822,937 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,655,635 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,921,955 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $48,499,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,135,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,499,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,135,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,155,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,057,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,499,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,081,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,554,523 | OtherIncreasesAmt |
| Subtotal | $56,135,160 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,135,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS - REPORT AVAILABLE UPON REQUEST | P | 2000-01-01 | 2024-12-31 | $292,644 | $109,881 | $182,763 | $182,763 |
| UBS - REPORT AVAILABLE UPON REQUEST | P | 2024-01-01 | 2024-12-31 | $1,861,297 | $1,970,102 | -$108,805 | -$108,805 |
| UBS - REPORT AVAILABLE UPON REQUEST | P | 2000-01-01 | 2024-12-31 | $7,717,698 | $6,443,401 | $1,274,297 | $1,274,297 |
| AUTODESK INC | P | 2000-01-01 | 2024-12-31 | $18,626 | $18,626 | $18,626 | |
| NATIONAL GRID | P | 2000-01-01 | 2024-12-31 | $1,427 | $1,427 | $1,427 | |
| FHLMC/FNMA - PRINCIPAL PAYMENT | P | 2000-01-01 | 2024-12-31 | $3,498 | $3,498 | ||
| UBS - WASH SALE | P | 2000-01-01 | 2024-12-31 | $39,100 | $39,100 | $39,100 | |
| UBS - MARKET DISCOUNT | P | 2024-01-01 | 2024-12-31 | $1,021 | -$1,021 | -$1,021 | |
| UBS - MARKET DISCOUNT | P | 2000-01-01 | 2024-12-31 | $4,195 | -$4,195 | -$4,195 | |
| CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2024-12-31 | $307,129 | $307,129 | $307,129 | |
| CAPITAL GAIN FROM PASSTHROUGH INVESTMENT | P | 2000-01-01 | 2024-12-31 | $120,839 | $120,839 | $120,839 | |
| CAPITAL LOSS FROM PASSTHROUGH INVESTMENT | P | 2024-01-01 | 2024-12-31 | $46,454 | -$46,454 | -$46,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,783,706 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$156,280 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,185 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,185 | SubtotalAmt |
| Tax Based On Investment Income | $28,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,053 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $75,053 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $46,868 | OverpaymentAmt |
| Applied To ES Tax | $46,868 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN E SHAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA STREET 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMIN/PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $87,550 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,050,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,020,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,070,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $54,070,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $811,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,259,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,662,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,662,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,185 | TotalTaxAmt |
| Distributable Before Adj | $2,634,804 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,634,804 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,634,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,191,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,191,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,634,804 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $262,793 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $43,173 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $305,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,191,550 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,191,550 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $305,966 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $305,966 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $137,288 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLEN E SHAY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE ORG - SEE ATTACHED SCHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH FIGUEROA ST 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSE OF THE ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $3,173,876 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,173,876 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657,758 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,783,706 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTROUGH INCOME/LOSS | 14 | -$14,830 |
| NONDIVIDEND DISTRIBUTION | 14 | $29,094 |
| SECTION 1231 GAIN | 14 | $498 |
| UBS - OTHER INCOME | 14 | $20 |
| CANCELLATION OF DEBT | 14 | $94 |
| REFUND | 14 | $1,027 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,457,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,457,367 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALLEN E SHAY | |||||||
| 1 | 888 S FIGUEROA STREET 2150 | LOS ANGELES | CA | 90017 | $800,000 | Yes (X) | |
| ALLEN E SHAY | |||||||
| 2 | 888 S FIGUEROA STREET 2150 | LOS ANGELES | CA | 90017 | $1,618,812 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,618,812 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,000 | Amt |
| Net Investment Income | $27,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WHITTIER TRUST PROVIDES ADMINISTRATION SERVICES TO THE FOUNDATION | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS A/C Y6 10895 - AVAIL. UPON REQUEST | BondNm |
| EOY Book Value | $2,456,475 | EOYBookValueAmt |
| EOYFMV | $2,456,475 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | $17,728,501 | $17,728,501 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | $17,259,693 | $17,259,693 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $122,193 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,193 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | FMV | $2,174,726 | $2,174,726 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | FMV | $2,479,972 | $2,479,972 |
| UBS A/C Y6 12490 - AVAIL. UPON REQUEST | AT COST | $661,342 | $661,342 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $8,900,356 | $8,900,356 |
| UBS A/C Y6 10895 - AVAIL. UPON REQUEST | FMV | $4,731,431 | $4,731,431 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $26,123 | BOYBookValueAmt |
| EOY Book Value | $36,824 | EOYBookValueAmt |
| EOYFMV | $36,824 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $231,643 | $231,643 |
| INVESTMENT FEES FROM PASSTHROUGH | $7,929 | $7,929 |
| FOREIGN INCOME TAXES | $19,692 | $19,692 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTROUGH | $3 | |
| INSURANCE EXPENSE | $750 | $750 |
| MEMBERSHIP EXPENSE | $830 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | $29,094 | ||
| REFUND | $1,027 | ||
| SECTION 1231 GAIN | $498 | $498 | $498 |
| CANCELLATION OF DEBT | $94 | $94 | $94 |
| UBS - OTHER INCOME | $20 | $20 | $20 |
| PASSTROUGH INCOME/LOSS | -$14,830 | -$14,830 | -$14,830 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES - DEFERRED | $222,098 | $335,013 |
| UBS PREMIER CREDIT LINE - 5V I9373 | $1,395,833 | $1,487,924 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION FEE - WHITTIER | $87,550 | $7,500 | $0 | $80,050 |
| ADMINISTRATION FEE - SUPERIOR | $1,916 | $1,916 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN E SHAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 S FIGUEROA ST 2150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ANNUAL REGISTRATION FEE | $400 |
| DEFERRED EXCISE TAX | $112,915 |
| CURRENT EXCISE TAX | $28,185 |