EDWARD A AND AI O SHAY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND AI O SHAY FAMILY FOUNDATION (EIN 68-0666992)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349102731
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T12:45:18-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
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 | 680666992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD A AND AI O SHAY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2132288121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SOUTH 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 | PAUL H NANKIVELL II | 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 | $40,129,825 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $749,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $749,495 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $749,495 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $948,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,328,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $948,369 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $30 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,724,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,697,894 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $749,525 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $32,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $77,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,352 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $299,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $299,733 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $463,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,797,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,660,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,260,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,729,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$536,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,358,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $749,525 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,478,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,355,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,355,325 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $729 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,463 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,463 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,616,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,753,452 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,753,452 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,275,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,100,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,100,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,555,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,393,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,393,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,837,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,439,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,439,881 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $47,631 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,122 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,122 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,812,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,129,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,129,825 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,875 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,568 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,041,214 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,178,633 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $73,355 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $108,041 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,121,444 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,293,242 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,690,753 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,836,583 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,690,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,836,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,812,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,129,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,690,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$536,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,681,971 | OtherIncreasesAmt |
| Subtotal | $38,836,583 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,836,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS - REPORTS AVAILABLE UPON REQUEST | P | 2000-01-01 | 2024-12-31 | $9,324,989 | $8,379,777 | $945,212 | $945,212 |
| CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2024-12-31 | $3,157 | $3,157 | $3,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $948,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,885 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,885 | SubtotalAmt |
| Tax Based On Investment Income | $18,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,729 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60,729 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $381 | EsPenaltyAmt |
| Overpayment | $41,463 | OverpaymentAmt |
| Applied To ES Tax | $41,463 | 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 | 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 | 6264415188 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOREN ROTHSCHILD | ||||||
| 10461 REVUELTA WAY | LOS ANGELES | CA | 90077 | Trustee | 0.50 | $0 |
| PAUL H NANKIVELL II | ||||||
| 800 WEST 6TH STREET 1200 | LOS ANGELES | CA | 90017 | Trustee | 0.50 | $0 |
| ALLEN E SHAY | ||||||
| 888 S FIGUEROA ST 2150 | LOS ANGELES | CA | 90017 | CO-TRUSTEE | 0.50 | $0 |
| 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 | WHTTIER 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 | ADMINISTRATION | ServiceTypeTxt |
| Compensation | $77,250 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,799,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,073,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,872,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $39,872,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,274,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,963,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,963,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,885 | TotalTaxAmt |
| Distributable Before Adj | $1,944,858 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,944,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,944,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,729,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,729,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,944,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $607,484 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,729,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $607,484 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,122,266 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $822,592 | UndistributedIncomeCYAmt |
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 | CHARITABLE ORG-SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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 |
| 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 | $1,797,420 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,797,420 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $749,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $948,369 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 14 | $26,720 |
| OTHER INCOME - UBS | 14 | $30 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,724,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,724,614 | 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 | Accounting Fees | CategoryTxt |
| Amt | $32,000 | Amt |
| Net Investment Income | $32,000 | 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 | WHTTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | WHITTIER TRUST PROVIDES REASONABLE ADMINISTRATIVE EXPENSES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL SERVICES OR OTHER PUBLIC PURPOSES FOR THE FOUNDATION | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 21399 - AVAIL. UPON REQUEST | $1,199,681 | $1,199,681 |
| UBS A/C Y6 21400 - AVAIL. UPON REQUEST | $1,194,143 | $1,194,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C Y6 21403 - AVAIL. UPON REQUEST | $359,467 | $359,467 |
| UBS A/C Y6 21404 - AVAIL. UPON REQUEST | $2,340,930 | $2,340,930 |
| UBS A/C Y6 21405 - AVAIL. UPON REQUEST. | $2,211,935 | $2,211,935 |
| UBS A/C Y6 21407 - AVAIL. UPON REQUEST. | $2,074,213 | $2,074,213 |
| UBS A/C Y6 21408 - AVAIL. UPON REQUEST | $2,704,202 | $2,704,202 |
| UBS A/C Y6 21409 - AVAIL. UPON REQUEST | $2,423,093 | $2,423,093 |
| UBS A/C Y6 21410 - AVAIL. UPON REQUEST | $2,986,918 | $2,986,918 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,753,452 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,753,452 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS - 21396 - PRIVATE EQUITY FUNDS | FMV | $2,265,715 | $2,265,715 |
| UBS - 21396 - HEDGE FUNDS | FMV | $861,502 | $861,502 |
| UBS - 21396 - OTHER INVESTMENTS | FMV | $607,829 | $607,829 |
| UBS A/C Y6 21402 - AVAIL. UPON REQUEST | FMV | $13,742,778 | $13,742,778 |
| UBS A/C Y6 21403 - AVAIL. UPON REQUEST | FMV | $234,936 | $234,936 |
| UBS A/C Y6 21400 - AVAIL. UPON REQUEST | FMV | $727,121 | $727,121 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $47,631 | BOYBookValueAmt |
| EOY Book Value | $45,122 | EOYBookValueAmt |
| EOYFMV | $45,122 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERAGE FEES | $278,122 | $278,122 |
| FOREIGN INCOME TAXES | $18,928 | $18,928 |
| INSURANCE EXPENSE | $1,625 | $1,625 |
| ADMINISTRATIVE EXPENSE | $228 | $228 |
| DUES AND SUBSCRIPTIONS | $830 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | $26,720 | ||
| OTHER INCOME - UBS | $30 | $30 | $30 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAXES - DEFERRED | Desc |
| BOY Book Value | $73,355 | BOYBookValueAmt |
| EOY Book Value | $108,041 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | CategoryTxt |
| Amt | $77,250 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $69,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX - CURRENT | $18,885 |
| EXCISE TAX - DEFERRED | $34,686 |
| CA FILING FEES | $400 |
| UNDERPAYMENT PENALTY | $381 |